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Data as of

Comcast

CMCSASEC filings, as filedCross-checked

How they make money

Comcast delivers broadband, wireless, video and voice services to residential and business customers in the United States, the United Kingdom and Italy, over its own hybrid fiber-optic and coaxial network and fiber connections domestically and over third-party networks abroad. It offers these services individually and as bundled services at a discounted rate. The company also produces and distributes entertainment, sports and news through its film and television studios, its streaming service and its television networks, and owns and operates Universal theme parks.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
44.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; PaymentsForRepurchaseOfCommonStock FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsForRepurchaseOfCommonStock FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Includes cash paid for employee taxes on share-based compensation.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.Includes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.
Share of free cash flow, fiscal 2009–2018, 2021–2025
Details and every year
Dividends
24.2%rDividends as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
25.8%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Share of free cash flow, fiscal 2009–2025
Details and every year
Median ROIC
9.6%rMedian return on invested capitalSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2017. As filed is shown.ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2017: effective tax rate −49.5% is outside 0 to 100 percent, so it is not used
Return on invested capital, fiscal 2010–2016, 2018–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue35,756Revenue FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23Revenues37,937Revenue FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues55,842Revenue FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23Revenues62,570Revenue FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21Revenues64,657Revenue FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12Revenues68,775Revenue FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues74,510Revenue FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05Revenues80,403rRevenue FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03Revenuesr: a later 10-K shows a different figure for Revenues FY2016. As filed is shown.84,526rRevenue FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31Revenuesr: a later 10-K shows a different figure for Revenues FY2017. As filed is shown.94,507Revenue FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31Revenues108,942Revenue FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30Revenues103,564Revenue FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues116,385Revenue FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02Revenues121,427Revenue FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03Revenues121,572Revenue FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31Revenues123,731Revenue FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31RevenueFromContractWithCustomerExcludingAssessedTax123,707Revenue FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03RevenueFromContractWithCustomerExcludingAssessedTax
Operating income7,214Operating income FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23OperatingIncomeLoss7,980Operating income FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss10,721Operating income FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss12,179Operating income FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss13,563Operating income FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss14,904Operating income FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss15,998Operating income FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss16,859rOperating income FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.17,987rOperating income FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.19,009Operating income FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss21,125Operating income FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss17,493Operating income FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss20,817Operating income FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss14,041Operating income FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss23,314Operating income FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss23,297Operating income FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss20,672Operating income FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss
Net income3,638Net income FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetIncomeLoss3,635Net income FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss4,160Net income FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss6,203Net income FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetIncomeLoss6,816Net income FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetIncomeLoss8,380Net income FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss8,163Net income FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetIncomeLoss8,695rNet income FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.22,714rNet income FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.11,731Net income FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetIncomeLoss13,057Net income FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetIncomeLoss10,534Net income FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetIncomeLoss14,159Net income FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetIncomeLoss5,370Net income FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss15,388Net income FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetIncomeLoss16,192Net income FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetIncomeLoss19,998Net income FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss
Diluted EPS$0.63Diluted EPS FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23EarningsPerShareDiluted0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$0.65Diluted EPS FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25EarningsPerShareDiluted0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$0.75Diluted EPS FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23EarningsPerShareDiluted0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.14Diluted EPS FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21EarningsPerShareDiluted0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.28Diluted EPS FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12EarningsPerShareDiluted0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.60Diluted EPS FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27EarningsPerShareDiluted0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.62Diluted EPS FY2015SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05EarningsPerShareDiluted0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.79Diluted EPS FY2016SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03EarningsPerShareDilutedsplit-adjusted: diluted EPS divided by 2 to the share basis of FY2025$4.75Diluted EPS FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31EarningsPerShareDiluted$2.53Diluted EPS FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31EarningsPerShareDiluted$2.83Diluted EPS FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30EarningsPerShareDiluted$2.28Diluted EPS FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04EarningsPerShareDiluted$3.04Diluted EPS FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02EarningsPerShareDiluted$1.21Diluted EPS FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03EarningsPerShareDiluted$3.71Diluted EPS FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31EarningsPerShareDiluted$4.14Diluted EPS FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31EarningsPerShareDiluted$5.39Diluted EPS FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03EarningsPerShareDiluted
Diluted shares, weighted average5,770cDiluted shares, weighted average FY2009SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.split-adjusted: diluted shares multiplied by 2 to the share basis of FY20255,640Diluted shares, weighted average FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20255,556Diluted shares, weighted average FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20255,434Diluted shares, weighted average FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21WeightedAverageNumberOfDilutedSharesOutstanding0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20255,330Diluted shares, weighted average FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12WeightedAverageNumberOfDilutedSharesOutstanding0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20255,240Diluted shares, weighted average FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding0001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20255,036Diluted shares, weighted average FY2015SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05WeightedAverageNumberOfDilutedSharesOutstanding0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20254,876Diluted shares, weighted average FY2016SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2015 · period ended 2015-12-31 · filed 2018-01-31WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2015 · period ended 2015-12-31 · filed 2017-02-03WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY20254,786Diluted shares, weighted average FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31WeightedAverageNumberOfDilutedSharesOutstanding4,640Diluted shares, weighted average FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31WeightedAverageNumberOfDilutedSharesOutstanding4,610Diluted shares, weighted average FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30WeightedAverageNumberOfDilutedSharesOutstanding4,624Diluted shares, weighted average FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04WeightedAverageNumberOfDilutedSharesOutstanding4,654Diluted shares, weighted average FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02WeightedAverageNumberOfDilutedSharesOutstanding4,430Diluted shares, weighted average FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding4,148Diluted shares, weighted average FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31WeightedAverageNumberOfDilutedSharesOutstanding3,908Diluted shares, weighted average FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31WeightedAverageNumberOfDilutedSharesOutstanding3,709Diluted shares, weighted average FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow10,281Operating cash flow FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities11,179Operating cash flow FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities14,345Operating cash flow FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities14,854Operating cash flow FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities14,160Operating cash flow FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities16,945Operating cash flow FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities18,778rOperating cash flow FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.19,240rOperating cash flow FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.21,403rOperating cash flow FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.24,297Operating cash flow FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities25,697Operating cash flow FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities24,737Operating cash flow FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities29,146Operating cash flow FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities26,413Operating cash flow FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities28,501Operating cash flow FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities27,673Operating cash flow FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities33,643Operating cash flow FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities
Capital expenditures5,117Capital expenditures FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.4,961Capital expenditures FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.5,307Capital expenditures FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.5,714Capital expenditures FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.6,596Capital expenditures FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.7,420Capital expenditures FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.8,499Capital expenditures FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.9,135Capital expenditures FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.9,550Capital expenditures FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.9,774Capital expenditures FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.9,953Capital expenditures FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.9,179Capital expenditures FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.9,174Capital expenditures FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.10,626Capital expenditures FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.12,242Capital expenditures FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.12,181Capital expenditures FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.11,750Capital expenditures FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Free cash flow5,164Free cash flow FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.6,218Free cash flow FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.9,038Free cash flow FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.9,140Free cash flow FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.7,564Free cash flow FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.9,525Free cash flow FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.10,279rFree cash flow FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.10,105rFree cash flow FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.11,853rFree cash flow FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.14,523Free cash flow FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.15,744Free cash flow FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.15,558Free cash flow FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.19,972Free cash flow FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.15,787Free cash flow FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.16,259Free cash flow FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.15,492Free cash flow FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.21,893Free cash flow FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Buybacks765Buybacks FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock1,200Buybacks FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock2,141Buybacks FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock3,000Buybacks FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock2,000Buybacks FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock4,251Buybacks FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock6,750rBuybacks FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2015. As filed is shown.Later filings show (USD millions): 7,175 (PaymentsForRepurchaseOfCommonStock, 0001166691-18-000004).5,000rBuybacks FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2016. As filed is shown.Later filings show (USD millions): 5,352 (PaymentsForRepurchaseOfCommonStock, 0001166691-18-000004).5,435Buybacks FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.5,320Buybacks FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.MissingBuybacks FY2019not used for this year: Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was paused (PaymentsForRepurchaseOfCommonStock 504.0 million in 0001166691-20-000008)MissingBuybacks FY2020not used for this year: Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was paused (PaymentsForRepurchaseOfCommonStock 534.0 million in 0001166691-21-000008)4,672Buybacks FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.13,328Buybacks FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.11,291Buybacks FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.9,103Buybacks FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.7,155Buybacks FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.
Dividends761Dividends FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends1,064Dividends FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends1,187Dividends FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends1,608Dividends FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends1,964Dividends FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends2,254Dividends FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends2,437Dividends FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends2,601Dividends FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends2,883Dividends FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends3,352Dividends FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends3,735Dividends FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends4,140Dividends FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends4,532Dividends FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends4,741Dividends FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends4,766Dividends FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends4,814Dividends FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends4,894Dividends FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends
Acquisitions88Acquisitions FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired183Acquisitions FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired6,407Acquisitions FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired90Acquisitions FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired99Acquisitions FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired477Acquisitions FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired1,786Acquisitions FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired3,929Acquisitions FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired532Acquisitions FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired38,219Acquisitions FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired370Acquisitions FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired233Acquisitions FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired1,374Acquisitions FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired12Acquisitions FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired119cAcquisitions FY2024SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.1,306Acquisitions FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired
Cash671Cash FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue5,984Cash FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue1,620Cash FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue10,951Cash FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue1,718Cash FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue3,910Cash FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue2,295Cash FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue3,301Cash FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue3,428Cash FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue3,814Cash FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue5,500Cash FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue11,740Cash FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue8,711Cash FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue4,749Cash FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue6,215Cash FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue7,322Cash FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue9,481Cash FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue
Long-term debt27,940Long-term debt FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations29,615Long-term debt FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations37,942Long-term debt FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations38,082Long-term debt FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations44,567Long-term debt FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations44,017rLong-term debt FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.48,994Long-term debt FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations55,566Long-term debt FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations59,422Long-term debt FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations107,345Long-term debt FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations97,765Long-term debt FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations100,614Long-term debt FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations92,718Long-term debt FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations93,068Long-term debt FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations95,021Long-term debt FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations94,186Long-term debt FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations92,979Long-term debt FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations
Shareholders' equity42,721Shareholders' equity FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity44,354Shareholders' equity FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity47,274Shareholders' equity FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity49,356Shareholders' equity FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity50,694Shareholders' equity FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity52,711Shareholders' equity FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity52,269Shareholders' equity FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity53,943Shareholders' equity FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity68,606rShareholders' equity FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.71,613Shareholders' equity FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity82,726Shareholders' equity FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity90,323Shareholders' equity FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity96,092Shareholders' equity FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity80,943Shareholders' equity FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity82,703Shareholders' equity FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity85,560Shareholders' equity FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity96,903Shareholders' equity FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series6.8%ROIC FY2010SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity8.7%ROIC FY2011SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity10.1%ROIC FY2012SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity9.9%ROIC FY2013SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity10.6%rROIC FY2014SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.10.1%rROIC FY2015SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.9.9%rROIC FY2016SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016. As filed is shown.MissingROIC FY2017FY2017: effective tax rate −49.5% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31IncomeTaxExpenseBenefit0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017. As filed is shown.9.6%rROIC FY2018SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.9.2%ROIC FY2019SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity7.4%ROIC FY2020SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity8.3%ROIC FY2021SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity4.2%ROIC FY2022SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity10.0%ROIC FY2023SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity11.3%ROIC FY2024SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity8.7%ROIC FY2025SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series11.3%Pre-tax ROIC FY2010SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity13.9%Pre-tax ROIC FY2011SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity14.9%Pre-tax ROIC FY2012SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity15.4%Pre-tax ROIC FY2013SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity15.4%rPre-tax ROIC FY2014SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.16.0%rPre-tax ROIC FY2015SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.15.7%rPre-tax ROIC FY2016SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.14.9%rPre-tax ROIC FY2017SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31OperatingIncomeLoss0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.12.3%rPre-tax ROIC FY2018SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.11.8%Pre-tax ROIC FY2019SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity9.7%Pre-tax ROIC FY2020SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity11.4%Pre-tax ROIC FY2021SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity7.9%Pre-tax ROIC FY2022SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity13.5%Pre-tax ROIC FY2023SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity13.3%Pre-tax ROIC FY2024SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity11.4%Pre-tax ROIC FY2025SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity

Per-share figures for years before a stock split are adjusted to the latest share basis with the ratio shown by the company's own filings; adjusted figures carry a note.

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0001166691. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510037551/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  2. 0001193125-11-047243 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511047243/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  3. 0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312512073905/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/1166691/000119312513067658/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12 · https://www.sec.gov/Archives/edgar/data/1166691/000119312514047522/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515068526/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/1166691/000119312516452423/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001193125-17-030512 · FY2015, 2016 · period ended 2015-12-31, 2016-12-31 · filed 2017-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000119312517030512/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  9. 0001166691-18-000004 · FY2015, 2017 · period ended 2015-12-31, 2017-12-31 · filed 2018-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669118000004/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic
  10. 0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669119000005/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30 · https://www.sec.gov/Archives/edgar/data/1166691/000116669120000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/1166691/000116669121000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000116669123000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669124000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669125000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001628280-26-004994 · FY2024, 2025 · period ended 2024-12-31, 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding