10 Year Financial Data of Comcast Corp (CMCSA)

42.23 (1y: +47%)

Market Cap	109.34 B	P/E(ttm)	17.50
Enterprise Value	151.89 B	P/B	2.30

CMCSA- NAS (USA)
Comcast Corp

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$42.23

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	23.6	20.4	10
EBITDA Growth (%)	22.4	14.3	30.2
Free Cash Flow Growth (%)	0	24.8	46.3
Book Value Growth (%)	10.2	7.3	4.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.62	4.01	4.48	7.85	9.68	11.60	12.39	13.45	20.10	23.03	23.35	5.42	5.60	6.12	5.91	5.72
EBITDA per Share	1.26	1.49	1.71	3.01	3.69	4.45	4.75	5.18	6.61	7.35	7.53	1.71	1.84	1.85	1.96	1.88
Free Cashflow per Share	-0.26	0.45	0.26	0.60	0.70	1.34	1.61	2.01	2.91	3.02	2.97	1.11	0.70	0.61	0.60	1.06
Earnings per Share ($)	0.96	0.29	0.28	0.79	0.83	0.86	1.26	1.29	1.50	2.28	2.38	0.45	0.50	0.78	0.56	0.54
Dividends Per Share	--	--	--	--	--	0.25	0.30	0.38	0.45	0.65	0.68	0.16	0.16	0.16	0.16	0.20
Book Value per Share	8.21	8.18	8.10	12.95	12.95	13.70	14.81	15.73	17.02	18.17	18.01	17.30	17.57	18.09	18.31	18.01
Month End Stock Price	21.86	22.19	17.28	28.22	18.26	16.88	16.86	21.97	23.71	37.36	41.98	30.01	31.97	35.75	37.36	41.98
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.80	2.30	2.30	6.20	6.30	6.30	8.50	8.20	8.80	12.60	12.00	10.40	11.20	17.20	12.40	12.00
Return on Assets %	3.00	0.90	0.90	2.30	2.30	2.30	3.20	3.10	2.60	3.80	3.60	3.20	3.60	5.20	3.60	3.60
Return on Capital - Joel Greenblatt %	14.60	19.30	23.10	27.10	28.20	33.30	35.60	40.10	47.40	59.50	62.80	52.00	58.40	60.40	64.40	62.80
Debt to Equity	0.65	0.57	0.58	0.70	0.76	0.80	0.68	0.71	0.83	0.82	0.98	0.80	0.78	0.79	0.82	0.98

Gross Margin %	61.60	63.30	64.20	63.90	63.80	60.70	59.70	59.80	62.80	68.10	69.50	60.90	63.10	58.90	89.40	69.50
Operating Margin %	10.60	14.30	16.60	18.50	18.10	19.70	20.20	21.00	19.20	19.50	20.00	18.50	20.20	18.40	20.70	20.00
Net Margin %	17.70	4.80	4.20	10.10	8.40	7.40	10.20	9.60	7.40	9.90	9.40	8.20	8.90	12.80	9.50	9.40

Days Sales Outstanding	18.00	17.20	17.40	21.20	19.40	17.30	17.50	17.80	28.40	32.20	30.10	26.80	26.20	28.20	31.50	30.10

Debt to Revenue	1.47	1.16	1.05	1.16	1.01	0.95	0.81	0.83	0.70	0.65	3.09	2.54	2.44	2.33	2.54	3.09
COGS to Revenue	0.38	0.37	0.36	0.36	0.36	0.39	0.40	0.40	0.37	0.32	0.30	0.39	0.37	0.41	0.11	0.30
Interest Exp. to Revenue %	-11.00	-9.24	-7.57	-8.27	-6.87	-7.12	-6.57	-5.68	-4.49	-3.68	-4.07	-3.68	-4.06	-3.40	-3.60	-4.07

Asset Turnover	0.17	0.19	0.22	0.23	0.27	0.30	0.32	0.32	0.35	0.38	0.10	0.09	0.10	0.10	0.10	0.10
Buyback Ratio	-2.10	-11.60	-10.00	-16.20	-15.90	-2.10	--	-0.90	-5.50	-3.00	-0.80	-10.40	-2.10	-1.00	-1.00	-0.80
Dividend Payout Ratio	--	--	--	--	--	0.29	0.24	0.29	0.30	0.29	0.36	0.37	0.33	0.21	0.29	0.36
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	18,348	20,307	22,255	24,966	30,895	34,256	35,756	37,937	55,842	62,570	63,002	14,878	15,211	16,544	15,937	15,310
Cost of Goods Sold	7,041	7,462	7,969	9,010	11,175	13,472	14,396	15,250	20,758	19,929	18,773	5,819	5,614	6,801	1,695	4,663
Gross Profit	11,307	12,845	14,286	15,956	19,720	20,784	21,360	22,687	35,084	42,641	44,229	9,059	9,597	9,743	14,242	10,647

Selling, General, &Admin. Expense	4,915	5,314	5,793	6,514	7,934	7,652	7,646	8,091	16,727	22,664	23,906	4,371	4,593	4,735	8,965	5,613
Earnings Before DDA	6,392	7,531	8,493	9,581	11,786	13,132	13,714	14,596	18,357	19,977	20,323	4,688	5,004	5,008	5,277	5,034

Depreciation, Depletion and Amortization	4,438	4,623	4,803	4,962	6,208	6,400	6,500	6,616	7,636	7,798	7,835	1,930	1,925	1,960	1,983	1,967

Operating Income	1,954	2,908	3,690	4,619	5,578	6,732	7,214	7,980	10,721	12,179	12,488	2,758	3,079	3,048	3,294	3,067
Interest Income/Expense	-2,018	-1,876	-1,684	-2,064	-2,122	-2,439	-2,348	-2,156	-2,505	-2,302	-2,377	-548	-617	-563	-574	-623
Net Income	3,240	970	928	2,533	2,587	2,547	3,638	3,635	4,160	6,203	6,416	1,224	1,348	2,113	1,518	1,437

Earnings per Share ($)	0.96	0.29	0.28	0.79	0.83	0.86	1.26	1.29	1.50	2.28	2.38	0.45	0.50	0.78	0.56	0.54
Total Shares Outstanding	5,073	5,063	4,968	3,180	3,192	2,952	2,885	2,820	2,778	2,717	2,675	2,744	2,717	2,703	2,696	2,675
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4,043	2,007	841	2,974	1,061	1,254	721	6,065	1,620	12,415	4,680	2,207	4,332	10,300	12,415	4,680
Accounts Receivable	907	959	1,060	1,450	1,645	1,626	1,711	1,855	4,351	5,521	5,063	4,379	4,387	5,123	5,521	5,063
Other Current Assets	453	569	693	778	961	836	791	966	2,602	2,055	2,040	2,769	2,635	2,643	2,055	2,040
Total Current Assets	5,403	3,535	2,594	5,202	3,667	3,716	3,223	8,886	8,573	19,991	11,783	9,355	11,354	18,066	19,991	11,783

Property, Plant and Equipment	18,473	18,711	18,769	21,248	23,624	24,444	23,855	23,515	27,559	27,232	28,219	26,962	26,891	26,984	27,232	28,219
Intangible Assets	69,750	68,942	68,468	74,576	77,521	78,896	78,490	78,002	104,415	104,189	103,944	104,168	104,160	104,323	104,189	103,944
Other Long Term Assets	15,533	13,506	13,315	9,379	8,605	5,961	7,165	8,131	17,271	13,559	12,418	17,464	15,283	13,081	13,559	12,418
Total Assets	109,159	104,694	103,146	110,405	113,417	113,017	112,733	118,534	157,818	164,971	156,364	157,949	157,688	162,454	164,971	156,364

Accounts Payable	5,814	4,776	2,414	3,315	3,830	4,017	6,093	6,434	11,084	13,487	14,938	12,927	11,761	13,649	13,487	14,938
Current Portion of Long-Term Debt	3,161	3,499	1,689	983	1,495	2,278	1,156	1,800	1,367	2,376	2,177	2,705	2,954	2,799	2,376	2,177
Other Current Liabilities	679	360	2,166	3,142	2,627	2,644	--	--	790	851	903	--	1,027	887	851	903
Total Current Liabilities	9,654	8,635	6,269	7,440	7,952	8,939	7,249	8,234	13,241	16,714	18,018	15,632	15,742	17,335	16,714	18,018

Long-Term Debt	23,835	20,093	21,682	27,992	29,828	30,178	27,940	29,615	37,942	38,082	45,049	35,080	34,175	35,791	38,082	45,049
Other Long-Term Liabilities	34,008	34,544	34,976	33,806	34,297	33,450	34,823	36,331	59,361	60,819	45,107	59,761	60,040	60,436	60,819	45,107
Total Liabilities	67,497	63,272	62,927	69,238	72,077	72,567	70,012	74,180	110,544	115,615	108,174	110,473	109,957	113,562	115,615	108,174

Common Stock	25.00	25.00	25.00	35.00	34.00	33.00	32.00	32.00	32.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Retained Earnings	4,552	4,891	4,825	6,214	7,191	7,427	10,005	12,158	13,971	16,280	16,730	14,217	14,626	15,774	16,280	16,730
Additional Paid-In Capital	44,742	44,142	43,000	42,401	41,688	40,620	40,247	39,780	40,940	40,547	38,957	40,893	40,761	40,652	40,547	38,957
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Total Equity	41,662	41,422	40,219	41,167	41,340	40,450	42,721	44,354	47,274	49,356	48,190	47,476	47,731	48,892	49,356	48,190
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	3,240	970	928	2,533	2,587	2,547	3,628	3,668	5,157	7,865	8,063	1,447	1,633	2,978	1,807	1,645
Depreciation, Depletion and Amortization	4,438	4,623	4,803	4,962	6,208	6,400	6,500	6,616	7,636	7,798	7,835	1,930	1,925	1,960	1,983	1,967
Cash Flow from Others	-4,824	337	-809	-877	-3.00	1,284	153	895	1,552	-809	-1,068	1,016	-136	-1,514	-175	757
Cash Flow from Operations	2,854	5,930	4,922	6,618	8,792	10,231	10,281	11,179	14,345	14,854	14,830	4,393	3,422	3,424	3,615	4,369

Investment for Property, Plant & Equipement	-4,161	-3,660	-3,621	-4,701	-6,564	-6,277	-5,639	-5,497	-6,261	-6,637	-6,822	-1,358	-1,517	-1,773	-1,989	-1,543
Cash Flow from Acquisitions	-152	-296	-199	-5,110	-1,319	-738	-88.00	-183	-6,130	3,012	1,740	35.00	29.00	2,936	12.00	-1,237
Cash Flow from Investing	5,239	-4,512	-3,748	-9,872	-8,752	-7,477	-5,897	-5,711	-12,508	-1,486	-2,900	-1,349	-1,480	3,339	-1,996	-2,763

Net Issuance of Stock	53.00	-1,248	-2,220	-1,937	-2,690	-2,747	-764	-1,166	-1,858	-2,767	-2,654	-600	-716	-719	-732	-487
Net Issuance of Debt	-7,067	-1,293	1,272	5,458	2,312	925	-3,174	2,267	-2,672	1,119	4,264	-1,532	-714	1,434	1,931	1,613
Cash Flow for Dividends	--	--	--	--	--	-547	-761	-1,064	-1,512	-2,299	-2,415	-362	-612	-699	-626	-478
Other Financing	-34.00	25.00	15.00	25.00	62.00	-153	-209	-192	-159	-90.00	-11,493	37.00	-6.00	19.00	-140	-11,366
Cash Flow from Financing	-7,048	-2,516	-933	3,546	-316	-2,522	-4,908	-155	-6,201	-4,037	-12,298	-2,457	-2,048	35.00	433	-10,718

Net Change in Cash	1,045	-1,098	241	292	-276	232	-524	5,313	-4,364	9,331	-368	587	-106	6,798	2,052	-9,112

Free Cash Flow	-1,307	2,270	1,301	1,917	2,228	3,954	4,642	5,682	8,084	8,217	8,008	3,035	1,905	1,651	1,626	2,826
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CMCSA Quarterly/Annuals Reports

CMCSA: 10-Q - COMCAST CORP (0001166691) (Filer): (10-Q) - 2012-10-26
CMCSA: 10-Q - COMCAST CORP (0001166691) (Filer): (10-Q) - 2012-05-02
CMCSA: 10-K - COMCAST CORP (0001166691) (Filer): (10-K) - 2012-02-23
CMCSA: 10-Q - COMCAST CORP (0001166691) (Filer): (10-Q) - 2011-11-02
CMCSA: 10-Q - COMCAST CORP (0001166691) (Filer): (10-Q) - 2011-05-04

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