EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Comcast Corporation (CMCSA) had EBITDA of $37.65B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$121.57B
Net Income	$15.39B
Cost of Goods Sold	$75.95B
Gross Profit	$45.62B
Operating Expenses	$98.26B
Operating Income	$23.31B
Non-Operating Income/Expense	$-2.83B
Pre-Tax Income	$20.48B
Normalized Pre-Tax Income	$20.48B
Income after Taxes	$15.11B
Income from Continuous Operations	$15.11B
Consolidated Net Income/Loss	$15.11B
Normalized Income after Taxes	$15.11B
EBIT	$23.31B
EBITDA	$37.65B
Weighted-Average Shares Outstanding (Basic)	4.12B
Weighted-Average Shares Outstanding (Diluted)	4.15B
Earnings per Share (EPS) (Basic)	$3.73
Earnings per Share (EPS) (Diluted)	$3.71
Balance Sheet Financials
Current Assets	$23.99B
Property, Plant, and Equipment	$59.69B
Long-Term Assets	$240.82B
Total Assets	$264.81B
Current Liabilities	$40.20B
Long-Term Debt	$95.02B
Long-Term Liabilities	$141.39B
Total Liabilities	$181.59B
Common Equity	$83.23B
Tangible Shareholders Equity	$-63.27B
Shareholders Equity	$83.23B
Common Shares Outstanding	3.98B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.50B
Cash Flow from Investing Activities	$-7.16B
Cash Flow from Financial Activities	$-19.85B
Beginning Cash	$4.78B
End Cash	$6.28B
Increase/Decrease in Cash	$1.50B
Stock-Based Compensation	$1.24B
Common Stock Dividends Paid	$-4.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.17
Gross Margin	37.53%
Operating Margin	19.18%
EBIT Margin	19.18%
EBITDA Margin	30.97%
Pre-Tax Profit Margin	16.84%
Profit Margin	12.66%
Free Cash Flow	$16.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	--
Receiveable Turnover	8.80
Days Sales in Receivables	41.47
Return on Equity	18.15%
Return on Tangible Equity	-23.88%
Return on Assets	5.70%
Return on Investments	8.48%
Book Value Per Share	$20.92
Free Cash Flow per Share	$3.89
Operating Cash Flow per Share	$6.87

Data from Zacks Investment Research, Inc.