CMCSA Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Comcast Corporation
Asset Type	EQUITY
Industry	Telecom Services
Market Capitalization	141296713728
Pe Ratio	9.02657
Book Value	22.589
Dividend Yield	3.53
Eps	4.14
Analyst Target Price	42.89519
Trailing Pe	9.02657
Forward Pe	8.531963
Beta	1.006
Price To Sales Ratio	1.1419669
Price To Book Ratio	1.6543449
Share Price	37.37

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	1.78	0.12	4.33	N/A	N/A
New Income Growth Rate	5.22	186.55	-62.07	N/A	N/A
EBITDA Growth Rate	-3.32	44.07	-27.37	N/A	N/A
Free Cash Flow Growth Rate	-3.23	2.49	-26.00	N/A	N/A
Total Asset Growth Rate	0.53	2.93	-6.75	N/A	N/A
Equity Growt	3.45	2.17	-15.77	N/A	N/A
Gross Margin	0.70	0.70	0.69	0.67	N/A
Operating Margin	0.19	0.19	0.19	0.18	N/A
EBITDA Margin	0.30	0.32	0.22	0.32	N/A
EBIT Margin	0.18	0.20	0.11	0.20	N/A
Net Profit Margin	0.13	0.13	0.04	0.12	N/A
ROE	0.19	0.19	0.07	0.15	N/A
ROA	0.06	0.06	0.02	0.05	N/A
Effective Tax Rate	0.15	0.26	0.47	0.28	N/A
SG&A to Revenue	0.07	0.07	0.07	0.07	N/A
Current Ratio	0.68	0.60	0.78	0.85	N/A
Quick Ratio	0.53	0.50	0.62	0.71	N/A
Cash Ratio	0.18	0.15	0.17	0.30	N/A
Cash to Current Assets	0.27	0.26	0.22	0.35	N/A
Debt to Equity	1.16	1.17	1.24	1.04	N/A
Debt to Assets	0.37	0.37	0.39	0.36	N/A
Interest Coverage	5.52	6.01	3.38	5.46	N/A
Net Debt to EBITDA	2.44	2.34	3.53	2.46	N/A
Liabilities to Equity	2.10	2.19	2.16	1.85	N/A
Equity Multiplier	3.11	3.20	3.18	2.87	N/A
ROIC	0.11	0.10	0.06	0.09	N/A
Receivables Turnover	9.06	8.80	9.58	9.69	N/A
Asset Turnover	0.46	0.46	0.47	0.42	N/A
Payables Turnover	3.27	2.96	3.05	3.09	N/A
DSO	40.30	41.47	38.09	37.66	N/A
DPO	111.60	123.48	119.82	118.23	N/A
Working Capital Turnover	-9.68	-7.50	-20.03	-25.63	N/A
OCF to Sales	0.22	0.23	0.22	0.25	N/A
FCF to OCF	0.45	0.45	0.48	0.59	N/A
Cash Flow Coverage	0.28	0.29	0.26	0.29	N/A
Dividend Payout	-0.30	-0.31	-0.88	-0.32	N/A
CapEx Coverage	-1.83	-1.83	-1.92	-2.42	N/A
Quality of Income	1.71	1.85	4.92	2.06	N/A
CapEx to Depreciation	-1.02	-1.08	-1.00	-0.87	N/A
Book Value per Share	22.59	20.79	19.18	21.20	N/A
Retention Ratio	1.30	1.31	1.88	1.32	N/A
Goodwill to Assets	0.22	0.22	0.23	0.25	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-46.87M	-34.10M	-1.87B	93.37M	N/A
Tax Rate For Calcs	0.15	0.26	0.21	0.28	N/A
Normalized EBITDA	37.92B	39.03B	35.90B	36.84B	N/A
Total Unusual Items	-313.00M	-130.00M	-8.90B	339.00M	N/A
Total Unusual Items Excluding Goodwill	-313.00M	-130.00M	-8.90B	339.00M	N/A
Net Income From Continuing Operation Net Minority Interest	16.19B	15.39B	5.37B	14.16B	N/A
Reconciled Depreciation	14.80B	14.34B	13.82B	13.80B	N/A
Reconciled Cost Of Revenue	37.02B	36.76B	38.21B	38.45B	N/A
EBITDA	37.61B	38.90B	27.00B	37.18B	N/A
EBIT	22.81B	24.57B	13.18B	23.37B	N/A
Net Interest Income	-4.13B	-4.09B	-3.90B	-4.28B	N/A
Interest Expense	4.13B	4.09B	3.90B	4.28B	N/A
Normalized Income	16.46B	15.48B	12.40B	13.91B	N/A
Net Income From Continuing And Discontinued Operation	16.19B	15.39B	5.37B	14.16B	N/A
Total Expenses	100.43B	98.26B	98.80B	95.57B	N/A
Total Operating Income As Reported	23.30B	23.31B	14.04B	20.82B	N/A
Diluted Average Shares	N/A	4.15B	4.43B	4.65B	4.62B
Basic Average Shares	N/A	3.98B	4.22B	4.53B	4.58B
Diluted EPS	N/A	3.71	1.21	3.04	2.28
Basic EPS	N/A	3.87	1.27	3.12	2.30
Diluted NI Availto Com Stockholders	16.19B	15.39B	5.37B	14.16B	N/A
Net Income Common Stockholders	16.19B	15.39B	5.37B	14.16B	N/A
Net Income	16.19B	15.39B	5.37B	14.16B	N/A
Minority Interests	315.00M	282.00M	445.00M	325.00M	N/A
Net Income Including Noncontrolling Interests	15.88B	15.11B	4.92B	13.83B	N/A
Net Income Continuous Operations	15.88B	15.11B	4.92B	13.83B	N/A
Tax Provision	2.80B	5.37B	4.36B	5.26B	N/A
Pretax Income	18.67B	20.48B	9.28B	19.09B	N/A
Other Income Expense	-491.00M	1.25B	-9.44B	2.56B	N/A
Other Non Operating Income Expenses	502.00M	592.00M	-3.00M	211.00M	N/A
Special Income Charges	0.00	0.00	-8.58B	0.00	N/A
Impairment Of Capital Assets	0.00	0.00	8.58B	0.00	N/A
Earnings From Equity Interest	-680.00M	789.00M	-537.00M	2.01B	N/A
Gain On Sale Of Security	-313.00M	-130.00M	-320.00M	339.00M	N/A
Net Non Operating Interest Income Expense	-4.13B	-4.09B	-3.90B	-4.28B	N/A
Interest Expense Non Operating	4.13B	4.09B	3.90B	4.28B	N/A
Operating Income	23.30B	23.31B	22.62B	20.82B	N/A
Operating Expense	63.41B	61.50B	60.59B	57.12B	N/A
Other Operating Expenses	40.53B	39.19B	38.26B	35.62B	N/A
Depreciation Amortization Depletion Income Statement	14.80B	14.34B	13.82B	13.80B	N/A
Depreciation And Amortization In Income Statement	14.80B	14.34B	13.82B	13.80B	N/A
Amortization	6.07B	5.48B	5.10B	5.18B	N/A
Amortization Of Intangibles Income Statement	6.07B	5.48B	5.10B	5.18B	N/A
Depreciation Income Statement	8.73B	8.85B	8.72B	8.63B	N/A
Selling General And Administration	8.07B	7.97B	8.51B	7.70B	N/A
Selling And Marketing Expense	8.07B	7.97B	8.51B	7.70B	N/A
General And Administrative Expense	N/A	39.19B	38.26B	35.62B	33.11B
Other Gand A	N/A	39.19B	38.26B	35.62B	33.11B
Gross Profit	86.70B	84.81B	83.21B	77.94B	N/A
Cost Of Revenue	37.03B	36.76B	38.21B	38.45B	N/A
Total Revenue	123.73B	121.57B	121.43B	116.39B	N/A
Operating Revenue	123.73B	121.57B	121.43B	116.39B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	872.79M	872.79M	872.79M	872.79M	N/A
Ordinary Shares Number	3.79B	3.98B	4.22B	4.53B	N/A
Share Issued	4.66B	4.85B	5.09B	5.41B	N/A
Net Debt	91.77B	90.88B	95.23B	91.31B	N/A
Total Debt	99.09B	97.09B	99.98B	100.02B	N/A
Tangible Book Value	-70.15B	-76.68B	-78.78B	-79.87B	N/A
Invested Capital	184.65B	179.79B	180.93B	196.11B	N/A
Working Capital	-12.78B	-16.21B	-6.06B	-4.54B	N/A
Net Tangible Assets	-70.15B	-76.68B	-78.78B	-79.87B	N/A
Common Stock Equity	85.56B	82.70B	80.94B	96.09B	N/A
Total Capitalization	179.75B	177.72B	179.18B	193.98B	N/A
Total Equity Gross Minority Interest	86.27B	83.47B	82.04B	98.01B	N/A
Minority Interest	714.00M	764.00M	1.09B	1.92B	N/A
Stockholders Equity	85.56B	82.70B	80.94B	96.09B	N/A
Other Equity Interest	-1.00M	N/A	-1.00M	N/A	N/A
Gains Losses Not Affecting Retained Earnings	-2.04B	-1.25B	-2.61B	1.48B	N/A
Other Equity Adjustments	-2.04B	-1.25B	-2.61B	1.48B	N/A
Treasury Stock	7.52B	7.52B	7.52B	7.52B	N/A
Retained Earnings	56.97B	52.89B	51.61B	61.90B	N/A
Additional Paid In Capital	38.10B	38.53B	39.41B	40.17B	N/A
Capital Stock	47.00M	48.00M	51.00M	54.00M	N/A
Common Stock	47.00M	48.00M	51.00M	54.00M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	179.94B	181.34B	175.24B	177.90B	N/A
Total Non Current Liabilities Net Minority Interest	140.36B	141.15B	147.35B	148.55B	N/A
Other Non Current Liabilities	20.94B	20.12B	20.40B	20.62B	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	519.00M	1.28B
Non Current Deferred Liabilities	25.23B	26.00B	28.71B	30.04B	N/A
Non Current Deferred Taxes Liabilities	25.23B	26.00B	28.71B	30.04B	N/A
Long Term Debt And Capital Lease Obligation	94.19B	95.02B	98.24B	97.89B	N/A
Long Term Debt	94.19B	95.02B	98.24B	97.89B	N/A
Current Liabilities	39.58B	40.20B	27.89B	29.35B	N/A
Other Current Liabilities	N/A	-1.00M	N/A	N/A	N/A
Current Deferred Liabilities	12.67B	12.41B	2.38B	3.04B	N/A
Current Deferred Revenue	3.51B	3.24B	2.38B	3.04B	N/A
Current Debt And Capital Lease Obligation	4.91B	2.07B	1.74B	2.13B	N/A
Current Debt	4.91B	2.07B	1.74B	2.13B	N/A
Other Current Borrowings	N/A	2.07B	1.74B	2.13B	3.15B
Payables And Accrued Expenses	22.00B	25.72B	23.76B	24.18B	N/A
Current Accrued Expenses	10.68B	13.28B	11.22B	11.72B	N/A
Payables	11.32B	12.44B	12.54B	12.46B	N/A
Accounts Payable	11.32B	12.44B	12.54B	12.46B	N/A
Total Assets	266.21B	264.81B	257.27B	275.90B	N/A
Total Non Current Assets	239.40B	240.79B	235.45B	251.12B	N/A
Other Non Current Assets	12.50B	12.33B	12.50B	12.42B	N/A
Investments And Advances	8.65B	9.38B	7.74B	8.69B	N/A
Other Investments	N/A	N/A	7.25B	8.08B	7.82B
Long Term Equity Investment	N/A	N/A	490.00M	605.00M	447.00M
Investments In Other Ventures Under Equity Method	N/A	N/A	490.00M	605.00M	447.00M
Goodwill And Other Intangible Assets	155.71B	159.38B	159.72B	175.96B	N/A
Other Intangible Assets	97.51B	100.08B	101.22B	105.77B	N/A
Goodwill	58.20B	59.30B	58.50B	70.19B	N/A
Net PPE	62.55B	59.69B	55.48B	54.05B	N/A
Accumulated Depreciation	-59.50B	-58.70B	-56.90B	-55.60B	N/A
Gross PPE	122.05B	118.39B	112.39B	109.65B	N/A
Construction In Progress	8.60B	7.10B	4.90B	3.10B	N/A
Other Properties	89.20B	88.20B	85.70B	84.60B	N/A
Machinery Furniture Equipment	N/A	N/A	43.00B	41.80B	40.86B
Buildings And Improvements	22.10B	20.90B	20.10B	20.30B	N/A
Land And Improvements	2.20B	2.20B	1.70B	1.70B	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	26.80B	23.99B	21.83B	24.81B	N/A
Other Current Assets	5.82B	3.96B	4.41B	4.09B	N/A
Receivables	13.66B	13.81B	12.67B	12.01B	N/A
Accounts Receivable	13.66B	13.81B	12.67B	12.01B	N/A
Allowance For Doubtful Accounts Receivable	-738.00M	-698.00M	-736.00M	-658.00M	N/A
Gross Accounts Receivable	14.40B	14.51B	13.41B	12.67B	N/A
Cash Cash Equivalents And Short Term Investments	7.32B	6.21B	4.75B	8.71B	N/A
Cash And Cash Equivalents	7.32B	6.21B	4.75B	8.71B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	12.54B	12.96B	12.65B	17.09B	N/A
Repurchase Of Capital Stock	-9.10B	-11.29B	-13.33B	-4.67B	N/A
Repayment Of Debt	-3.57B	-9.19B	-2.31B	-11.50B	N/A
Issuance Of Debt	6.27B	6.05B	2.75B	2.63B	N/A
Capital Expenditure	-15.13B	-15.54B	-13.77B	-12.06B	N/A
Interest Paid Supplemental Data	3.66B	3.71B	3.41B	N/A	N/A
Income Tax Paid Supplemental Data	7.10B	5.11B	5.26B	N/A	N/A
End Cash Position	7.38B	6.28B	4.78B	8.78B	N/A
Beginning Cash Position	6.28B	4.78B	8.78B	11.77B	N/A
Effect Of Exchange Rate Changes	-26.00M	9.00M	-86.00M	-71.00M	N/A
Changes In Cash	1.12B	1.49B	-3.91B	-2.92B	N/A
Financing Cash Flow	-10.88B	-19.85B	-16.18B	-18.62B	N/A
Cash Flow From Continuing Financing Activities	-10.88B	-19.85B	-16.18B	-18.62B	N/A
Net Other Financing Charges	339.00M	5.00M	787.00M	-544.00M	N/A
Proceeds From Stock Option Exercised	N/A	N/A	-13.33B	-4.67B	-534.00M
Cash Dividends Paid	-4.81B	-4.77B	-4.74B	-4.53B	N/A
Common Stock Dividend Paid	-4.81B	-4.77B	-4.74B	-4.53B	N/A
Net Common Stock Issuance	-9.10B	-11.29B	-13.33B	-4.67B	N/A
Common Stock Payments	-9.10B	-11.29B	-13.33B	-4.67B	N/A
Net Issuance Payments Of Debt	2.69B	-3.80B	1.10B	-8.87B	N/A
Net Short Term Debt Issuance	0.00	-660.00M	660.00M	0.00	N/A
Net Long Term Debt Issuance	2.69B	-3.14B	438.00M	-8.87B	N/A
Long Term Debt Payments	-3.57B	-9.19B	-2.31B	-11.50B	N/A
Long Term Debt Issuance	6.27B	6.05B	2.75B	2.63B	N/A
Investing Cash Flow	-15.67B	-7.16B	-14.14B	-13.45B	N/A
Cash Flow From Continuing Investing Activities	-15.67B	-7.16B	-14.14B	-13.45B	N/A
Net Other Investing Changes	-113.00M	558.00M	246.00M	451.00M	N/A
Net Investment Purchase And Sale	-1.08B	7.30B	-2.27B	-174.00M	N/A
Sale Of Investment	0.00	8.61B	0.00	0.00	N/A
Purchase Of Investment	-1.08B	-1.31B	-2.27B	-174.00M	N/A
Net Investment Properties Purchase And Sale	N/A	N/A	0.00	0.00	-459.00M
Purchase Of Investment Properties	N/A	N/A	0.00	0.00	-459.00M
Net Business Purchase And Sale	655.00M	524.00M	1.66B	-1.67B	N/A
Sale Of Business	771.00M	661.00M	1.99B	684.00M	N/A
Purchase Of Business	-116.00M	-137.00M	-330.00M	-2.35B	N/A
Net Intangibles Purchase And Sale	-2.95B	-3.30B	-3.14B	-2.88B	N/A
Purchase Of Intangibles	-2.95B	-3.30B	-3.14B	-2.88B	N/A
Capital Expenditure Reported	-12.18B	-12.24B	-10.63B	-9.17B	N/A
Operating Cash Flow	27.67B	28.50B	26.41B	29.15B	N/A
Cash Flow From Continuing Operating Activities	27.67B	28.50B	26.41B	29.15B	N/A
Change In Working Capital	-4.94B	1.01B	-2.90B	-868.00M	N/A
Change In Other Working Capital	-4.61B	2.78B	-1.62B	382.00M	N/A
Change In Other Current Assets	290.00M	-260.00M	-451.00M	-680.00M	N/A
Change In Payables And Accrued Expense	-758.00M	-520.00M	497.00M	765.00M	N/A
Change In Receivables	136.00M	-996.00M	-1.33B	-1.33B	N/A
Other Non Cash Items	463.00M	316.00M	309.00M	481.00M	N/A
Stock Based Compensation	1.29B	1.24B	1.34B	1.31B	N/A
Asset Impairment Charge	0.00	0.00	8.58B	0.00	N/A
Deferred Tax	-902.00M	-2.74B	-834.00M	1.89B	N/A
Deferred Income Tax	-902.00M	-2.74B	-834.00M	1.89B	N/A
Depreciation Amortization Depletion	14.80B	14.34B	13.82B	13.80B	N/A
Depreciation And Amortization	14.80B	14.34B	13.82B	13.80B	N/A
Amortization Cash Flow	6.07B	5.48B	N/A	N/A	N/A
Amortization Of Intangibles	6.07B	5.48B	N/A	N/A	N/A
Depreciation	8.73B	8.85B	N/A	13.80B	13.10B
Operating Gains Losses	1.09B	-768.00M	1.18B	-1.31B	N/A
Gain Loss On Investment Securities	N/A	N/A	N/A	N/A	-970.00M
Net Income From Continuing Operations	15.88B	15.11B	4.92B	13.83B	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	-0.48	8.03	-1.23	-3.82	N/A
New Income Growth Rate	31.63	-7.64	1.87	18.31	N/A
EBITDA Growth Rate	-12.92	-0.07	0.86	12.41	N/A
Free Cash Flow Growth Rate	-4.29	154.56	-70.52	165.59	N/A
Total Asset Growth Rate	-1.36	2.79	-0.40	-0.46	N/A
Equity Growt	-0.25	3.07	0.81	-0.19	N/A
Gross Margin	0.69	0.68	0.73	0.71	0.67
Operating Margin	0.16	0.18	0.22	0.19	0.14
EBITDA Margin	0.27	0.30	0.33	0.32	0.27
EBIT Margin	0.15	0.18	0.21	0.20	0.16
Net Profit Margin	0.15	0.11	0.13	0.13	0.10
ROE	0.06	0.04	0.05	0.05	0.04
ROA	0.02	0.01	0.01	0.01	0.01
Effective Tax Rate	-0.31	0.26	0.26	0.26	0.22
SG&A to Revenue	0.07	0.06	0.06	0.07	0.07
Current Ratio	0.68	0.72	0.66	0.59	0.60
Quick Ratio	0.53	0.60	0.54	0.49	0.50
Cash Ratio	0.18	0.23	0.17	0.16	0.15
Cash to Current Assets	0.27	0.32	0.26	0.27	0.26
Debt to Equity	1.16	1.18	1.18	1.17	1.17
Debt to Assets	0.37	0.38	0.37	0.37	0.37
Interest Coverage	4.34	5.65	6.04	6.09	4.97
Net Debt to EBITDA	10.83	9.51	9.45	9.32	10.58
Liabilities to Equity	2.10	2.14	2.15	2.18	2.19
Equity Multiplier	3.11	3.15	3.15	3.19	3.20
ROIC	0.02	0.02	0.03	0.03	0.02
Receivables Turnover	2.34	2.29	2.25	2.29	2.26
Asset Turnover	0.12	0.12	0.11	0.11	0.12
Payables Turnover	0.89	0.87	0.68	0.75	0.82
DSO	156.24	159.74	161.89	159.61	161.32
DPO	412.14	420.84	538.08	487.83	442.62
Working Capital Turnover	-2.50	-3.03	-2.50	-1.84	-1.93
OCF to Sales	0.25	0.22	0.16	0.26	0.19
FCF to OCF	0.40	0.49	0.28	0.58	0.29
Cash Flow Coverage	0.08	0.07	0.05	0.08	0.06
Dividend Payout	-0.25	-0.33	-0.31	-0.31	-0.36
CapEx Coverage	-1.68	-1.94	-1.40	-2.37	-1.41
Quality of Income	1.69	1.93	1.20	2.03	1.82
CapEx to Depreciation	-1.26	-0.93	-0.96	-0.93	-1.19
Book Value per Share	22.59	22.37	21.44	20.98	20.79
Retention Ratio	1.25	1.33	1.31	1.31	1.36
Goodwill to Assets	0.22	0.22	0.22	0.22	0.22

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-31.50M	-5.67M	-22.98M	-13.27M	0.00
Tax Rate For Calcs	0.21	0.26	0.26	0.26	0.22
Normalized EBITDA	8.63B	9.76B	9.83B	9.71B	8.59B
Total Unusual Items	-150.00M	-22.00M	-89.00M	-51.00M	0.00
Total Unusual Items Excluding Goodwill	-150.00M	-22.00M	-89.00M	-51.00M	0.00
Net Income From Continuing Operation Net Minority Interest	4.78B	3.63B	3.93B	3.86B	3.26B
Reconciled Depreciation	3.83B	3.88B	3.54B	3.55B	3.53B
Reconciled Cost Of Revenue	10.03B	10.22B	7.96B	8.82B	10.26B
EBITDA	8.48B	9.73B	9.74B	9.66B	8.59B
EBIT	4.64B	5.86B	6.20B	6.11B	5.06B
Net Interest Income	-1.07B	-1.04B	-1.03B	-1.00B	-1.02B
Interest Expense	1.07B	1.04B	1.03B	1.00B	1.02B
Normalized Income	4.90B	3.65B	4.00B	3.89B	3.26B
Net Income From Continuing And Discontinued Operation	4.78B	3.63B	3.93B	3.86B	3.26B
Total Expenses	26.92B	26.21B	23.05B	24.25B	26.77B
Total Operating Income As Reported	4.99B	5.86B	6.63B	5.81B	4.48B
Diluted Average Shares	3.84B	3.88B	3.92B	3.99B	4.04B
Basic Average Shares	3.79B	3.83B	3.88B	3.98B	3.98B
Diluted EPS	1.24	0.94	1.00	0.97	0.81
Basic EPS	1.26	0.95	1.01	0.97	0.82
Diluted NI Availto Com Stockholders	4.78B	3.63B	3.93B	3.86B	3.26B
Net Income Common Stockholders	4.78B	3.63B	3.93B	3.86B	3.26B
Net Income	4.78B	3.63B	3.93B	3.86B	3.26B
Minority Interests	93.00M	53.00M	89.00M	79.00M	107.00M
Net Income Including Noncontrolling Interests	4.68B	3.58B	3.84B	3.78B	3.15B
Net Income Continuous Operations	4.68B	3.58B	3.84B	3.78B	3.15B
Tax Provision	-1.11B	1.24B	1.34B	1.33B	890.00M
Pretax Income	3.57B	4.82B	5.17B	5.11B	4.04B
Other Income Expense	-351.00M	-3.00M	-434.00M	298.00M	578.00M
Other Non Operating Income Expenses	41.00M	171.00M	99.00M	191.00M	243.00M
Special Income Charges	N/A	N/A	N/A	N/A	0.00
Impairment Of Capital Assets	N/A	N/A	N/A	N/A	0.00
Earnings From Equity Interest	-242.00M	-152.00M	-444.00M	158.00M	335.00M
Gain On Sale Of Security	-150.00M	-22.00M	-89.00M	-51.00M	0.00
Net Non Operating Interest Income Expense	-1.07B	-1.04B	-1.03B	-1.00B	-1.02B
Interest Expense Non Operating	1.07B	1.04B	1.03B	1.00B	1.02B
Operating Income	5.00B	5.86B	6.63B	5.81B	4.48B
Operating Expense	16.89B	15.99B	15.09B	15.43B	16.51B
Other Operating Expenses	10.92B	10.13B	9.63B	9.86B	10.94B
Depreciation Amortization Depletion Income Statement	3.83B	3.88B	3.54B	3.55B	3.53B
Depreciation And Amortization In Income Statement	3.83B	3.88B	3.54B	3.55B	3.53B
Amortization	1.65B	1.66B	1.39B	1.38B	1.34B
Amortization Of Intangibles Income Statement	1.65B	1.66B	1.39B	1.38B	1.34B
Depreciation Income Statement	2.18B	2.22B	2.15B	2.17B	2.19B
Selling General And Administration	2.14B	1.99B	1.92B	2.02B	2.04B
Selling And Marketing Expense	2.14B	1.99B	1.92B	2.02B	2.04B
General And Administrative Expense	N/A	N/A	9.63B	9.86B	10.94B
Other Gand A	N/A	N/A	9.63B	9.86B	10.94B
Gross Profit	21.89B	21.85B	21.73B	21.23B	21.00B
Cost Of Revenue	10.03B	10.22B	7.96B	8.82B	10.26B
Total Revenue	31.91B	32.07B	29.69B	30.06B	31.25B
Operating Revenue	25.75B	34.32B	31.51B	32.15B	31.25B

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	872.79M	872.79M	872.79M	872.79M	872.79M
Ordinary Shares Number	3.79B	3.83B	3.88B	3.94B	3.98B
Share Issued	4.66B	4.71B	4.75B	4.81B	4.85B
Net Debt	91.77B	92.55B	92.06B	90.06B	90.88B
Total Debt	99.09B	101.36B	98.13B	96.57B	97.09B
Tangible Book Value	-70.15B	-73.43B	-73.74B	-75.30B	-76.68B
Invested Capital	184.65B	187.14B	181.35B	179.12B	179.79B
Working Capital	-12.78B	-10.60B	-11.89B	-16.35B	-16.21B
Net Tangible Assets	-70.15B	-73.43B	-73.74B	-75.30B	-76.68B
Common Stock Equity	85.56B	85.77B	83.22B	82.55B	82.70B
Total Capitalization	179.75B	184.53B	180.33B	176.62B	177.72B
Total Equity Gross Minority Interest	86.27B	86.54B	83.94B	83.29B	83.47B
Minority Interest	714.00M	768.00M	721.00M	743.00M	764.00M
Stockholders Equity	85.56B	85.77B	83.22B	82.55B	82.70B
Other Equity Interest	-1.00M	N/A	N/A	-1.00M	N/A
Gains Losses Not Affecting Retained Earnings	-2.04B	-8.00M	-1.82B	-1.68B	-1.25B
Other Equity Adjustments	-2.04B	-8.00M	-1.82B	-1.68B	-1.25B
Treasury Stock	7.52B	7.52B	7.52B	7.52B	7.52B
Retained Earnings	56.97B	55.10B	54.31B	53.42B	52.89B
Additional Paid In Capital	38.10B	38.15B	38.20B	38.27B	38.53B
Capital Stock	47.00M	47.00M	47.00M	48.00M	48.00M
Common Stock	47.00M	47.00M	47.00M	48.00M	48.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	179.94B	183.33B	178.62B	180.31B	181.34B
Total Non Current Liabilities Net Minority Interest	140.36B	145.54B	143.27B	139.99B	141.15B
Other Non Current Liabilities	20.94B	20.53B	19.91B	19.94B	20.12B
Non Current Deferred Liabilities	25.23B	26.26B	26.25B	25.98B	26.00B
Non Current Deferred Taxes Liabilities	25.23B	26.26B	26.25B	25.98B	26.00B
Long Term Debt And Capital Lease Obligation	94.19B	98.75B	97.11B	94.07B	95.02B
Long Term Debt	94.19B	98.75B	97.11B	94.07B	95.02B
Current Liabilities	39.58B	37.79B	35.34B	40.32B	40.20B
Other Current Liabilities	N/A	-1.00M	N/A	N/A	-1.00M
Current Deferred Liabilities	12.67B	12.95B	13.11B	12.61B	12.41B
Current Deferred Revenue	3.51B	3.78B	3.94B	3.45B	3.24B
Current Debt And Capital Lease Obligation	4.91B	2.61B	1.02B	2.50B	2.07B
Current Debt	4.91B	2.61B	1.02B	2.50B	2.07B
Other Current Borrowings	N/A	N/A	N/A	N/A	2.07B
Payables And Accrued Expenses	22.00B	22.23B	21.21B	25.21B	25.72B
Current Accrued Expenses	10.68B	10.45B	9.47B	13.42B	13.28B
Payables	11.32B	11.78B	11.74B	11.79B	12.44B
Accounts Payable	11.32B	11.78B	11.74B	11.79B	12.44B
Total Assets	266.21B	269.87B	262.56B	263.60B	264.81B
Total Non Current Assets	239.40B	242.69B	239.10B	239.62B	240.79B
Other Non Current Assets	12.50B	12.69B	12.47B	12.30B	12.33B
Investments And Advances	8.65B	9.02B	9.17B	9.55B	9.38B
Other Investments	N/A	N/A	N/A	N/A	N/A
Long Term Equity Investment	N/A	N/A	N/A	N/A	N/A
Investments In Other Ventures Under Equity Method	N/A	N/A	N/A	N/A	N/A
Goodwill And Other Intangible Assets	155.71B	159.20B	156.96B	157.85B	159.38B
Other Intangible Assets	97.51B	99.13B	98.58B	99.19B	100.08B
Goodwill	58.20B	60.08B	58.38B	58.67B	59.30B
Net PPE	62.55B	61.77B	60.51B	59.92B	59.69B
Accumulated Depreciation	-59.50B	-60.11B	-59.47B	-59.16B	-58.70B
Gross PPE	122.05B	121.89B	119.98B	119.08B	118.39B
Construction In Progress	8.60B	N/A	N/A	N/A	7.10B
Other Properties	89.20B	N/A	N/A	N/A	88.20B
Buildings And Improvements	22.10B	N/A	N/A	N/A	20.90B
Land And Improvements	2.20B	N/A	N/A	N/A	2.20B
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	26.80B	27.19B	23.45B	23.98B	23.99B
Other Current Assets	5.82B	4.34B	4.22B	4.32B	3.96B
Receivables	13.66B	14.04B	13.17B	13.14B	13.81B
Accounts Receivable	13.66B	14.04B	13.17B	13.14B	13.81B
Allowance For Doubtful Accounts Receivable	-738.00M	-763.00M	-736.00M	-716.00M	-698.00M
Gross Accounts Receivable	14.40B	14.80B	13.90B	13.86B	14.51B
Cash Cash Equivalents And Short Term Investments	7.32B	8.81B	6.07B	6.51B	6.21B
Cash And Cash Equivalents	7.32B	8.81B	6.07B	6.51B	6.21B

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	3.26B	3.41B	1.34B	4.54B	1.71B
Repurchase Of Capital Stock	-2.18B	-1.99B	-2.27B	-2.66B	-3.52B
Repayment Of Debt	-1.14B	-522.00M	-1.62B	-289.00M	-6.15B
Issuance Of Debt	0.00	3.00B	3.24B	26.00M	6.00M
Capital Expenditure	-4.82B	-3.62B	-3.39B	-3.31B	-4.21B
Interest Paid Supplemental Data	1.15B	N/A	N/A	731.00M	N/A
Income Tax Paid Supplemental Data	1.11B	N/A	N/A	349.00M	N/A
End Cash Position	7.38B	8.88B	6.14B	6.59B	6.28B
Beginning Cash Position	8.88B	6.14B	6.59B	6.28B	6.49B
Effect Of Exchange Rate Changes	-47.00M	38.00M	-7.00M	-10.00M	27.00M
Changes In Cash	-1.45B	2.70B	-438.00M	314.00M	-234.00M
Financing Cash Flow	-4.42B	-642.00M	-1.79B	-4.02B	-10.71B
Cash Flow From Continuing Financing Activities	-4.42B	-641.00M	-1.79B	-4.02B	-10.71B
Net Other Financing Charges	89.00M	74.00M	79.00M	97.00M	130.00M
Proceeds From Stock Option Exercised	N/A	N/A	N/A	N/A	N/A
Cash Dividends Paid	-1.19B	-1.21B	-1.23B	-1.19B	-1.18B
Common Stock Dividend Paid	-1.19B	-1.21B	-1.23B	-1.19B	-1.18B
Net Common Stock Issuance	-2.18B	-1.99B	-2.27B	-2.66B	-3.52B
Common Stock Payments	-2.18B	-1.99B	-2.27B	-2.66B	-3.52B
Net Issuance Payments Of Debt	-1.14B	2.48B	1.62B	-263.00M	-6.14B
Net Short Term Debt Issuance	0.00	0.00	0.00	0.00	0.00
Net Long Term Debt Issuance	-1.14B	2.48B	1.62B	-263.00M	-6.14B
Long Term Debt Payments	-1.14B	-522.00M	-1.62B	-289.00M	-6.15B
Long Term Debt Issuance	0.00	3.00B	3.24B	26.00M	6.00M
Investing Cash Flow	-5.11B	-3.68B	-3.37B	-3.51B	4.56B
Cash Flow From Continuing Investing Activities	-5.11B	-3.68B	-3.37B	-3.51B	4.56B
Net Other Investing Changes	-220.00M	33.00M	38.00M	36.00M	291.00M
Net Investment Purchase And Sale	-148.00M	-228.00M	-302.00M	-404.00M	8.25B
Purchase Of Investment	-148.00M	-228.00M	-302.00M	-404.00M	-364.00M
Net Business Purchase And Sale	77.00M	130.00M	282.00M	166.00M	233.00M
Sale Of Business	82.00M	132.00M	283.00M	274.00M	251.00M
Purchase Of Business	-5.00M	-2.00M	-1.00M	-108.00M	-18.00M
Net Intangibles Purchase And Sale	-906.00M	-702.00M	-662.00M	-679.00M	-893.00M
Purchase Of Intangibles	-906.00M	-702.00M	-662.00M	-679.00M	-893.00M
Capital Expenditure Reported	-3.91B	-2.91B	-2.72B	-2.63B	-3.32B
Operating Cash Flow	8.08B	7.02B	4.72B	7.85B	5.92B
Cash Flow From Continuing Operating Activities	8.08B	7.02B	4.72B	7.85B	5.92B
Change In Working Capital	-319.00M	-951.00M	-3.90B	224.00M	2.51B
Change In Other Working Capital	-1.11B	293.00M	-3.70B	-97.00M	3.21B
Change In Other Current Assets	577.00M	-310.00M	-101.00M	124.00M	271.00M
Change In Payables And Accrued Expense	148.00M	-258.00M	-202.00M	-446.00M	-2.00M
Change In Receivables	62.00M	-676.00M	107.00M	643.00M	-970.00M
Other Non Cash Items	133.00M	112.00M	114.00M	104.00M	81.00M
Stock Based Compensation	305.00M	294.00M	316.00M	373.00M	286.00M
Asset Impairment Charge	N/A	N/A	N/A	N/A	0.00
Deferred Tax	-1.02B	-117.00M	257.00M	-17.00M	-3.13B
Deferred Income Tax	-1.02B	-117.00M	257.00M	-17.00M	-3.13B
Depreciation Amortization Depletion	3.83B	3.88B	3.54B	3.55B	3.53B
Depreciation And Amortization	3.83B	3.88B	3.54B	3.55B	3.53B
Amortization Cash Flow	1.65B	1.66B	1.39B	1.38B	N/A
Amortization Of Intangibles	1.65B	1.66B	1.39B	1.38B	N/A
Depreciation	2.18B	2.22B	2.15B	2.17B	N/A
Operating Gains Losses	468.00M	229.00M	555.00M	-164.00M	-502.00M
Net Income From Continuing Operations	4.68B	3.58B	3.84B	3.78B	3.15B

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