CMCSA
Comcast Corporation
Price Chart
Latest Quote
$22.43
-0.26 (-1.15%)
Current Price
| Previous Close | $22.69 |
| Open | $22.74 |
| Day High | $22.83 |
| Day Low | $22.39 |
| Volume | 63,452,942 |
Stock Information
| Shares Outstanding | 3.56B |
| Total Debt | $94.61B |
| Cash Equivalents | $9.47B |
| Revenue | $125.28B |
| Net Income | $18.80B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $80.13B |
| P/E Ratio | 4.40 |
| EPS (TTM) | $5.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $169.93B |
| Sales | $125.28B |
| Income | $18.80B |
| Book/sh | $24.68 |
| Cash/sh | $2.66 |
| Employees | 179K |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 0.86 |
| Debt/Eq | 106.86 |
| EPS Growth TTM | -35.60% |
Returns & Margins
| ROA | 4.54% |
| ROE | 20.92% |
| Gross Margin | 70.13% |
| Operating Margin | 13.15% |
| Profit Margin | 15.00% |
Ownership
| Insider Ownership | 0.74% |
| Institutional Ownership | 93.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.93 |
| PEG | 142.98 |
| P/S | 0.64 |
| P/B | 0.91 |
Analyst Data
| Recommendation | hold |
| Target Price | $32.40 |
Technical Indicators
| SMA20 | $24.20 |
| SMA50 | $25.97 |
| SMA200 | $27.50 |
| RSI | 26.81 |
| ATR | 0.6950 |
| Shares Float | 3.53B |
| Short Float | 2.65% |
| Short Ratio | 2.61 |
| Volatility | 0.66 |
| Rel Volume | 2.29 |
Performance History
| Week | -6.42% |
| Month | -9.56% |
| Quarter | -21.70% |
| 6 Months | -17.61% |
| YTD | -17.08% |
| Year | -27.65% |
| 3 Years | -34.76% |
| 5 Years | -50.93% |
| 10 Years | -1.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.43 | 74,561,800 |
| 2026-06-17 | $22.69 | 40,926,900 |
| 2026-06-16 | $23.66 | 28,797,800 |
| 2026-06-15 | $23.97 | 23,585,900 |
| 2026-06-12 | $24.50 | 26,314,500 |
| 2026-06-11 | $23.97 | 25,583,300 |
| 2026-06-10 | $23.97 | 21,978,900 |
| 2026-06-09 | $23.85 | 33,633,600 |
| 2026-06-08 | $23.76 | 25,239,900 |
| 2026-06-05 | $23.82 | 37,177,900 |
| 2026-06-04 | $23.33 | 45,296,700 |
| 2026-06-03 | $23.52 | 43,375,400 |
| 2026-06-02 | $24.85 | 21,999,500 |
| 2026-06-01 | $25.05 | 24,059,700 |
| 2026-05-29 | $24.87 | 50,671,300 |
| 2026-05-28 | $25.16 | 23,353,400 |
| 2026-05-27 | $25.22 | 25,684,500 |
| 2026-05-26 | $25.15 | 25,780,100 |
| 2026-05-22 | $25.21 | 26,573,600 |
| 2026-05-21 | $25.08 | 27,771,400 |
| 2026-05-20 | $24.88 | 33,277,100 |
| 2026-05-19 | $24.80 | 33,394,200 |
About Comcast Corporation
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
đ° Latest News
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Yahoo Finance Video âĸ 2026-06-18T16:43:45Z
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Simply Wall St. âĸ 2026-06-18T09:12:14Z
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Stocktwits âĸ 2026-06-18T04:17:54Z
How Hackers Found a Back Door Into the American Living Room
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Comcast Speeds Up the WiFi Setup Race
GuruFocus.com âĸ 2026-06-17T19:46:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,952,000,000 | $37,025,000,000 | $36,762,000,000 | $38,213,000,000 |
| Cost Of Revenue | $34,951,000,000 | $37,026,000,000 | $36,762,000,000 | $38,213,000,000 |
| Total Revenue | $123,707,000,000 | $123,731,000,000 | $121,572,000,000 | $121,427,000,000 |
| Operating Revenue | $123,707,000,000 | $123,731,000,000 | $121,572,000,000 | $121,427,000,000 |
| Expenses | ||||
| Interest Expense | $4,409,000,000 | $4,134,000,000 | $4,087,000,000 | $3,896,000,000 |
| Total Expenses | $103,037,000,000 | $100,433,000,000 | $98,259,000,000 | $98,803,000,000 |
| Other Income Expense | $9,503,000,000 | $-491,000,000 | $1,251,000,000 | $-9,443,000,000 |
| Net Non Operating Interest Income Expense | $-4,409,000,000 | $-4,134,000,000 | $-4,087,000,000 | $-3,896,000,000 |
| Interest Expense Non Operating | $4,409,000,000 | $4,134,000,000 | $4,087,000,000 | $3,896,000,000 |
| Operating Expense | $68,086,000,000 | $63,407,000,000 | $61,497,000,000 | $60,590,000,000 |
| Other Operating Expenses | $43,013,000,000 | $40,533,000,000 | $39,190,000,000 | $38,263,000,000 |
| Selling And Marketing Expense | $8,862,000,000 | $8,073,000,000 | $7,971,000,000 | $8,506,000,000 |
| Other Non Operating Income Expenses | - | $502,000,000 | $592,000,000 | $-3,000,000 |
| General And Administrative Expense | - | - | $39,190,000,000 | $38,263,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,998,000,000 | $16,192,000,000 | $15,388,000,000 | $5,370,000,000 |
| Net Interest Income | $-4,409,000,000 | $-4,134,000,000 | $-4,087,000,000 | $-3,896,000,000 |
| Normalized Income | $12,296,278,000 | $16,458,050,000 | $15,483,940,000 | $12,403,370,000 |
| Net Income From Continuing And Discontinued Operation | $19,998,000,000 | $16,192,000,000 | $15,388,000,000 | $5,370,000,000 |
| Total Operating Income As Reported | $20,672,000,000 | $23,297,000,000 | $23,314,000,000 | $14,041,000,000 |
| Net Income Common Stockholders | $19,998,000,000 | $16,192,000,000 | $15,388,000,000 | $5,370,000,000 |
| Net Income | $19,998,000,000 | $16,192,000,000 | $15,388,000,000 | $5,370,000,000 |
| Net Income Including Noncontrolling Interests | $19,660,000,000 | $15,877,000,000 | $15,107,000,000 | $4,925,000,000 |
| Net Income Continuous Operations | $19,660,000,000 | $15,877,000,000 | $15,107,000,000 | $4,925,000,000 |
| Pretax Income | $25,766,000,000 | $18,673,000,000 | $20,478,000,000 | $9,284,000,000 |
| Earnings From Equity Interest | $-591,000,000 | $-680,000,000 | $789,000,000 | $-537,000,000 |
| Operating Income | $20,670,000,000 | $23,298,000,000 | $23,313,000,000 | $22,624,000,000 |
| Depreciation Amortization Depletion Income Statement | $16,211,000,000 | $14,801,000,000 | $14,336,000,000 | $13,821,000,000 |
| Depreciation And Amortization In Income Statement | $16,211,000,000 | $14,801,000,000 | $14,336,000,000 | $13,821,000,000 |
| Amortization Of Intangibles Income Statement | $6,884,000,000 | $6,072,000,000 | $5,482,000,000 | $5,097,000,000 |
| Depreciation Income Statement | $9,327,000,000 | $8,729,000,000 | $8,854,000,000 | $8,724,000,000 |
| Gross Profit | $88,756,000,000 | $86,705,000,000 | $84,810,000,000 | $83,214,000,000 |
| Special Income Charges | - | $0 | $0 | $-8,583,000,000 |
| Per Share | ||||
| Diluted EPS | $5.39 | $4.14 | $3.71 | $1.21 |
| Basic EPS | $5.55 | $4.27 | $3.87 | $1.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,392,278,000 | $-46,950,000 | $-34,060,000 | $-1,869,630,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,292,000,000 | $37,922,000,000 | $39,031,000,000 | $35,904,000,000 |
| Total Unusual Items | $10,094,000,000 | $-313,000,000 | $-130,000,000 | $-8,903,000,000 |
| Total Unusual Items Excluding Goodwill | $10,094,000,000 | $-313,000,000 | $-130,000,000 | $-8,903,000,000 |
| Reconciled Depreciation | $16,210,000,000 | $14,802,000,000 | $14,336,000,000 | $13,821,000,000 |
| EBITDA (Bullshit earnings) | $46,386,000,000 | $37,609,000,000 | $38,901,000,000 | $27,001,000,000 |
| EBIT | $30,175,000,000 | $22,807,000,000 | $24,565,000,000 | $13,180,000,000 |
| Diluted Average Shares | $3,709,000,000 | $3,908,000,000 | $4,148,000,000 | $4,430,000,000 |
| Basic Average Shares | $3,604,212,627 | $3,787,746,392 | $3,978,762,306 | $4,220,119,392 |
| Diluted NI Availto Com Stockholders | $19,998,000,000 | $16,192,000,000 | $15,388,000,000 | $5,370,000,000 |
| Minority Interests | $338,000,000 | $315,000,000 | $282,000,000 | $445,000,000 |
| Tax Provision | $6,106,000,000 | $2,796,000,000 | $5,371,000,000 | $4,359,000,000 |
| Gain On Sale Of Security | $10,094,000,000 | $-313,000,000 | $-130,000,000 | $-320,000,000 |
| Amortization | $6,884,000,000 | $6,072,000,000 | $5,482,000,000 | $5,097,000,000 |
| Selling General And Administration | $8,862,000,000 | $8,073,000,000 | $7,971,000,000 | $8,506,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $8,583,000,000 |
| Other Gand A | - | - | $39,190,000,000 | $38,263,000,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-58,676,000,000 | $-70,146,000,000 | $-76,682,000,000 | $-78,782,000,000 |
| Total Assets | $272,631,000,000 | $266,211,000,000 | $264,811,000,000 | $257,275,000,000 |
| Total Non Current Assets | $243,088,000,000 | $239,402,000,000 | $240,789,000,000 | $235,447,000,000 |
| Other Non Current Assets | $13,877,000,000 | $12,501,000,000 | $12,333,000,000 | $12,497,000,000 |
| Goodwill And Other Intangible Assets | $155,579,000,000 | $155,706,000,000 | $159,385,000,000 | $159,725,000,000 |
| Other Intangible Assets | $93,979,000,000 | $97,506,000,000 | $100,085,000,000 | $101,225,000,000 |
| Current Assets | $29,567,000,000 | $26,801,000,000 | $23,987,000,000 | $21,826,000,000 |
| Other Current Assets | $6,217,000,000 | $5,818,000,000 | $3,959,000,000 | $4,406,000,000 |
| Receivables | $13,869,000,000 | $13,661,000,000 | $13,813,000,000 | $12,671,000,000 |
| Accounts Receivable | $13,869,000,000 | $13,661,000,000 | $13,813,000,000 | $12,671,000,000 |
| Allowance For Doubtful Accounts Receivable | $-713,000,000 | $-738,000,000 | $-698,000,000 | $-736,000,000 |
| Gross Accounts Receivable | $14,582,000,000 | $14,399,000,000 | $14,511,000,000 | $13,407,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,481,000,000 | $7,322,000,000 | $6,215,000,000 | $4,749,000,000 |
| Cash And Cash Equivalents | $9,481,000,000 | $7,322,000,000 | $6,215,000,000 | $4,749,000,000 |
| Debt | ||||
| Net Debt | $89,456,000,000 | $91,771,000,000 | $90,875,000,000 | $95,234,000,000 |
| Total Debt | $98,937,000,000 | $99,093,000,000 | $97,090,000,000 | $99,983,000,000 |
| Long Term Debt And Capital Lease Obligation | $92,979,000,000 | $94,186,000,000 | $95,021,000,000 | $98,240,000,000 |
| Long Term Debt | $92,979,000,000 | $94,186,000,000 | $95,021,000,000 | $98,240,000,000 |
| Current Debt And Capital Lease Obligation | $5,958,000,000 | $4,907,000,000 | $2,069,000,000 | $1,743,000,000 |
| Current Debt | $5,958,000,000 | $4,907,000,000 | $2,069,000,000 | $1,743,000,000 |
| Other Current Borrowings | - | - | $2,069,000,000 | $1,743,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $175,255,000,000 | $179,937,000,000 | $181,344,000,000 | $175,237,000,000 |
| Total Non Current Liabilities Net Minority Interest | $141,731,000,000 | $140,356,000,000 | $141,146,000,000 | $147,350,000,000 |
| Other Non Current Liabilities | $20,964,000,000 | $20,943,000,000 | $20,122,000,000 | $20,396,000,000 |
| Non Current Deferred Liabilities | $27,788,000,000 | $25,227,000,000 | $26,003,000,000 | $28,714,000,000 |
| Non Current Deferred Taxes Liabilities | $27,788,000,000 | $25,227,000,000 | $26,003,000,000 | $28,714,000,000 |
| Current Liabilities | $33,524,000,000 | $39,581,000,000 | $40,198,000,000 | $27,887,000,000 |
| Other Current Liabilities | $1,000,000 | - | $-1,000,000 | - |
| Current Deferred Liabilities | $4,097,000,000 | $12,674,000,000 | $12,409,000,000 | $2,380,000,000 |
| Payables And Accrued Expenses | $23,468,000,000 | $22,000,000,000 | $25,721,000,000 | $23,764,000,000 |
| Payables | $11,058,000,000 | $11,321,000,000 | $12,437,000,000 | $12,544,000,000 |
| Accounts Payable | $11,058,000,000 | $11,321,000,000 | $12,437,000,000 | $12,544,000,000 |
| Equity | ||||
| Common Stock Equity | $96,903,000,000 | $85,560,000,000 | $82,703,000,000 | $80,943,000,000 |
| Total Equity Gross Minority Interest | $97,376,000,000 | $86,274,000,000 | $83,467,000,000 | $82,038,000,000 |
| Stockholders Equity | $96,903,000,000 | $85,560,000,000 | $82,703,000,000 | $80,943,000,000 |
| Other Equity Interest | $-1,000,000 | $-1,000,000 | - | $-1,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,000,000 | $-2,043,000,000 | $-1,253,000,000 | $-2,611,000,000 |
| Other Equity Adjustments | $-8,000,000 | $-2,043,000,000 | $-1,253,000,000 | $-2,611,000,000 |
| Retained Earnings | $66,675,000,000 | $56,972,000,000 | $52,892,000,000 | $51,609,000,000 |
| Long Term Equity Investment | - | - | - | $490,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $490,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $919,026,355 | $872,791,028 | $872,791,028 | $872,791,028 |
| Ordinary Shares Number | $3,604,212,627 | $3,787,746,392 | $3,978,762,306 | $4,220,119,392 |
| Share Issued | $4,523,238,982 | $4,660,537,420 | $4,851,553,334 | $5,092,910,420 |
| Tangible Book Value | $-58,676,000,000 | $-70,146,000,000 | $-76,682,000,000 | $-78,782,000,000 |
| Invested Capital | $195,840,000,000 | $184,653,000,000 | $179,793,000,000 | $180,926,000,000 |
| Working Capital | $-3,957,000,000 | $-12,780,000,000 | $-16,211,000,000 | $-6,061,000,000 |
| Total Capitalization | $189,882,000,000 | $179,746,000,000 | $177,724,000,000 | $179,183,000,000 |
| Minority Interest | $473,000,000 | $714,000,000 | $764,000,000 | $1,095,000,000 |
| Treasury Stock | $7,517,000,000 | $7,517,000,000 | $7,517,000,000 | $7,517,000,000 |
| Additional Paid In Capital | $37,709,000,000 | $38,102,000,000 | $38,533,000,000 | $39,412,000,000 |
| Capital Stock | $45,000,000 | $47,000,000 | $48,000,000 | $51,000,000 |
| Common Stock | $45,000,000 | $47,000,000 | $48,000,000 | $51,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $4,097,000,000 | $3,507,000,000 | $3,242,000,000 | $2,380,000,000 |
| Current Accrued Expenses | $12,410,000,000 | $10,679,000,000 | $13,284,000,000 | $11,220,000,000 |
| Investments And Advances | $7,952,000,000 | $8,647,000,000 | $9,385,000,000 | $7,740,000,000 |
| Goodwill | $61,600,000,000 | $58,200,000,000 | $59,300,000,000 | $58,500,000,000 |
| Net PPE | $65,680,000,000 | $62,548,000,000 | $59,686,000,000 | $55,485,000,000 |
| Accumulated Depreciation | $-60,800,000,000 | $-59,500,000,000 | $-58,700,000,000 | $-56,900,000,000 |
| Gross PPE | $126,480,000,000 | $122,048,000,000 | $118,386,000,000 | $112,385,000,000 |
| Construction In Progress | $2,400,000,000 | $8,600,000,000 | $7,100,000,000 | $4,900,000,000 |
| Other Properties | $94,800,000,000 | $89,200,000,000 | $88,200,000,000 | $85,700,000,000 |
| Buildings And Improvements | $26,900,000,000 | $22,100,000,000 | $20,900,000,000 | $20,100,000,000 |
| Land And Improvements | $2,300,000,000 | $2,200,000,000 | $2,200,000,000 | $1,700,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Investments | - | - | - | $7,250,000,000 |
| Machinery Furniture Equipment | - | - | - | $43,000,000,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,235,000,000 | $12,543,000,000 | $12,961,000,000 | $12,646,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,643,000,000 | $27,673,000,000 | $28,501,000,000 | $26,413,000,000 |
| Cash Flow From Continuing Operating Activities | $33,644,000,000 | $27,674,000,000 | $28,501,000,000 | $26,413,000,000 |
| Operating Gains Losses | $-8,853,000,000 | $1,088,000,000 | $-768,000,000 | $1,177,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,408,000,000 | $-15,130,000,000 | $-15,540,000,000 | $-13,767,000,000 |
| Investing Cash Flow | $-16,157,000,000 | $-15,670,000,000 | $-7,161,000,000 | $-14,140,000,000 |
| Cash Flow From Continuing Investing Activities | $-16,158,000,000 | $-15,670,000,000 | $-7,161,000,000 | $-14,140,000,000 |
| Net Other Investing Changes | $200,000,000 | $6,000,000 | $558,000,000 | $246,000,000 |
| Capital Expenditure Reported | $-11,750,000,000 | $-12,181,000,000 | $-12,242,000,000 | $-10,626,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,155,000,000 | $-9,103,000,000 | $-11,291,000,000 | $-13,328,000,000 |
| Financing Cash Flow | $-14,346,000,000 | $-10,883,000,000 | $-19,850,000,000 | $-16,184,000,000 |
| Cash Flow From Continuing Financing Activities | $-14,345,000,000 | $-10,883,000,000 | $-19,850,000,000 | $-16,185,000,000 |
| Net Other Financing Charges | $-51,000,000 | $339,000,000 | $5,000,000 | $787,000,000 |
| Cash Dividends Paid | $-4,894,000,000 | $-4,814,000,000 | $-4,766,000,000 | $-4,741,000,000 |
| Common Stock Dividend Paid | $-4,894,000,000 | $-4,814,000,000 | $-4,766,000,000 | $-4,741,000,000 |
| Net Common Stock Issuance | $-7,155,000,000 | $-9,103,000,000 | $-11,291,000,000 | $-13,328,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,740,000,000 | $-3,573,000,000 | $-9,190,000,000 | $-2,307,000,000 |
| Issuance Of Debt | $3,494,000,000 | $6,268,000,000 | $6,052,000,000 | $2,745,000,000 |
| Interest Paid Supplemental Data | $3,871,000,000 | $3,657,000,000 | $3,711,000,000 | $3,413,000,000 |
| Income Tax Paid Supplemental Data | $755,000,000 | $7,096,000,000 | $5,107,000,000 | $5,265,000,000 |
| End Cash Position | $10,559,000,000 | $7,377,000,000 | $6,282,000,000 | $4,782,000,000 |
| Beginning Cash Position | $7,377,000,000 | $6,282,000,000 | $4,782,000,000 | $8,778,000,000 |
| Effect Of Exchange Rate Changes | $42,000,000 | $-26,000,000 | $9,000,000 | $-86,000,000 |
| Changes In Cash | $3,140,000,000 | $1,121,000,000 | $1,491,000,000 | $-3,910,000,000 |
| Proceeds From Stock Option Exercised | $-7,155,000,000 | $-9,103,000,000 | $-11,291,000,000 | $-13,328,000,000 |
| Common Stock Payments | $-7,155,000,000 | $-9,103,000,000 | $-11,291,000,000 | $-13,328,000,000 |
| Net Issuance Payments Of Debt | $-2,246,000,000 | $2,695,000,000 | $-3,798,000,000 | $1,098,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-660,000,000 | $660,000,000 |
| Net Long Term Debt Issuance | $-2,246,000,000 | $2,695,000,000 | $-3,138,000,000 | $438,000,000 |
| Long Term Debt Payments | $-5,740,000,000 | $-3,573,000,000 | $-9,190,000,000 | $-2,307,000,000 |
| Long Term Debt Issuance | $3,494,000,000 | $6,268,000,000 | $6,052,000,000 | $2,745,000,000 |
| Net Investment Purchase And Sale | $-1,302,000,000 | $-1,082,000,000 | $7,297,000,000 | $-2,274,000,000 |
| Sale Of Investment | $0 | $0 | $8,610,000,000 | $0 |
| Purchase Of Investment | $-1,302,000,000 | $-1,082,000,000 | $-1,313,000,000 | $-2,274,000,000 |
| Net Business Purchase And Sale | $-647,000,000 | $536,000,000 | $524,000,000 | $1,655,000,000 |
| Sale Of Business | $670,000,000 | $771,000,000 | $661,000,000 | $1,985,000,000 |
| Purchase Of Business | $-1,317,000,000 | $-235,000,000 | $-137,000,000 | $-330,000,000 |
| Net Intangibles Purchase And Sale | $-2,658,000,000 | $-2,949,000,000 | $-3,298,000,000 | $-3,141,000,000 |
| Purchase Of Intangibles | $-2,658,000,000 | $-2,949,000,000 | $-3,298,000,000 | $-3,141,000,000 |
| Change In Working Capital | $2,177,000,000 | $-4,943,000,000 | $1,008,000,000 | $-2,904,000,000 |
| Change In Other Working Capital | $1,994,000,000 | $-4,611,000,000 | $2,784,000,000 | $-1,623,000,000 |
| Change In Other Current Assets | $338,000,000 | $290,000,000 | $-260,000,000 | $-451,000,000 |
| Change In Payables And Accrued Expense | $-20,000,000 | $-758,000,000 | $-520,000,000 | $497,000,000 |
| Change In Receivables | $-135,000,000 | $136,000,000 | $-996,000,000 | $-1,327,000,000 |
| Other Non Cash Items | $487,000,000 | $463,000,000 | $316,000,000 | $309,000,000 |
| Stock Based Compensation | $1,288,000,000 | $1,288,000,000 | $1,241,000,000 | $1,336,000,000 |
| Deferred Tax | $2,674,000,000 | $-902,000,000 | $-2,739,000,000 | $-834,000,000 |
| Deferred Income Tax | $2,674,000,000 | $-902,000,000 | $-2,739,000,000 | $-834,000,000 |
| Depreciation Amortization Depletion | $16,210,000,000 | $14,802,000,000 | $14,336,000,000 | $13,821,000,000 |
| Depreciation And Amortization | $16,210,000,000 | $14,802,000,000 | $14,336,000,000 | $13,821,000,000 |
| Amortization Cash Flow | $6,884,000,000 | $6,072,000,000 | $5,482,000,000 | - |
| Amortization Of Intangibles | $6,884,000,000 | $6,072,000,000 | $5,482,000,000 | - |
| Depreciation | $9,327,000,000 | $8,729,000,000 | $8,854,000,000 | - |
| Net Income From Continuing Operations | $19,660,000,000 | $15,877,000,000 | $15,107,000,000 | $4,925,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $8,583,000,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment Properties | - | - | - | $0 |
Fetched: 2026-06-11