Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

Comcast Corp (CMCSA)

Cable & Other Pay Television Services

https://www.comcastcorporation.com

Comcast is made up of three parts. The core cable business owns networks capable of providing television, internet access, and phone services to 62 million U.S. homes and businesses, or nearly half of the country. About 55% of the homes in this territory subscribe to at least one Comcast service. Comcast acquired NBCUniversal from General Electric in 2011. NBCU owns several cable networks, including CNBC, MSNBC, and USA, the NBC broadcast network, the Peacock streaming platform, several local NBC affiliates, Universal Studios, and several theme parks. Sky, acquired in 2018, is the dominant television provider in the U.K. and has invested heavily in proprietary content to build this position. Sky is also the largest pay-television provider in Italy and has a presence in Germany and Austria.

ONE COMCAST CENTER
PHILADELPHIA, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/07/1988

Market Cap

153,498,689,100

Shares Outstanding

4,015,640,000

Weighted SO

4,025,079,749

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.0030

Last Div

1.2400

Range

36.43-47.3

Chg

0.2150

Avg Vol

19583835

Mkt Cap

153498689100

Exch

NASDAQ

Country

Phone

215 286 1700

DCF Diff

-43.2243

DCF

82.9593

Div Yield

0.0302

P/S

1.2674

EV Multiple

6.5566

P/FV

1.8645

Div Yield %

3.0200

P/E

10.2820

PEG

3.4576

Payout

0.3179

Current Ratio

0.6636

Quick Ratio

0.6636

Cash Ratio

0.1716

DSO

39.6813

DIO

0.0000

Op Cycle

39.6813

DPO

109.1846

CCC

-69.5034

Gross Margin

0.6761

Op Margin

0.1932

Pretax Margin

0.1634

Net Margin

0.1246

Eff Tax Rate

0.2538

ROA

0.0575

ROE

0.1823

ROCE

0.1030

NI/EBT

0.7626

EBT/EBIT

0.8455

EBIT/Rev

0.1932

Debt Ratio

0.3737

D/E

1.1792

LT Debt/Cap

0.5385

Total Debt/Cap

0.5411

Int Coverage

11.3888

CF/Debt

0.2716

Equity Multi

3.1550

Rec Turnover

9.1983

Pay Turnover

3.3430

Inv Turnover

0.0000

FA Turnover

2.0017

Asset Turnover

0.4613

OCF/Share

6.8241

FCF/Share

2.9749

Cash/Share

1.5531

OCF/Sales

0.2200

FCF/OCF

0.4359

CF Coverage

0.2716

ST Coverage

26.0999

CapEx Coverage

1.7729

Div&CapEx Cov

1.3440

P/BV

1.8645

P/B

1.8645

P/S

1.2674

P/E

10.2820

P/FCF

13.2133

P/OCF

5.8228

P/CF

5.8228

PEG

3.4576

P/S

1.2674

EV Multiple

6.5566

P/FV

1.8645

DPS

1.2000

Latest Headlines (EST)

The Motley Fool Apr 07, 20:05 Where Will Newsmax Stock Be in 1 Year? NMAX, FOX, FOXA, CCZ, CMCS.A, +2 more The Motley Fool Feb 01, 16:13 Could Buying fuboTV Stock Today Set You Up for Life? FUBO, DIS, GOOG, GOOGL, CCZ, +5 more The Motley Fool Dec 13, 22:15 The New Year Is Almost Here and Disney Has an Exciting Present for Shareholders DIS, CCZ, CMCSA The Motley Fool Nov 17, 14:21 The Future of Live Sports on Netflix: Lessons Learned From Problems With the Tyson-Paul Event NFLX, GOOG, GOOGL, CCZ, CMCS.A, +1 more Benzinga Sep 16, 22:25 Former Comcast SVP, AI & Advanced Analytics, Matt Hull Joins Sabio Holdings Board of Directors CMCSA The Motley Fool Sep 14, 13:37 Where Will fuboTV Stock Be in 5 Years? GOOG, GOOGL, DIS, CMCSA, CHTR, +1 more GlobeNewswire Inc. Sep 12, 00:30 Global Theme Park Market Poised for Remarkable Growth: Projected to Reach USD 119 Billion by 2034 at a CAGR of 5.2% | FMI CMCSA The Motley Fool Aug 31, 22:22 Netflix Stock Just Quietly Hit a New All-Time High. 5 Reasons It Could Have Further to Climb. NFLX, AMZN, DIS, WBD, CMCSA MarketWatch Jan 23, 09:40 WWEâ€™s â€˜Rawâ€™ to run exclusively on Netflix for 10 years TKO, NFLX, EDR, CMCSA MarketWatch Jan 23, 08:38 WWE and UFC parentâ€™s stock, TKO, rockets after deal to show â€˜Rawâ€™ only on Netflix TKO, NFLX, EDR, CMCSA MarketWatch Jan 13, 05:54 Disneyâ€™s stock has been stuck. Answering this question could get it going again. DIS, CMCSA MarketWatch Jan 13, 05:54 Disneyâ€™s stock has been stuck. Answering this question could get it going again. DIS, CMCSA MarketWatch Jan 12, 15:49 NFL has â€˜decided to rip off fansâ€™ with playoff game streaming on Peacock, Congressman says CMCSA, AMZN, GOOG, GOOGL, DIS MarketWatch Jan 12, 10:39 Disneyâ€™s stock has been stuck. Answering this question could get it going again. DIS, CMCSA Seeking Alpha Jan 07, 02:31 6 Years Of Dead Money - Why Comcast May Be Significantly Undervalued CMCSA Seeking Alpha Jan 07, 02:31 6 Years Of Dead Money - Why Comcast May Be Significantly Undervalued CMCSA Seeking Alpha Jan 07, 02:31 6 Years Of Dead Money - Why Comcast May Be Significantly Undervalued CMCSA MarketWatch Jan 06, 10:37 What to stream in January 2024: â€˜Masters of the Air,â€™ â€˜Echo,â€™ â€˜Griseldaâ€™ and more AAPL, NFLX, AMZN, PARA, WBD, +2 more MarketWatch Jan 06, 10:37 What to stream in January 2024: â€˜Masters of the Air,â€™ â€˜Echo,â€™ â€˜Griseldaâ€™ and more AAPL, NFLX, AMZN, PARA, WBD, +2 more MarketWatch Jan 06, 10:37 What to stream in January 2024: â€˜Masters of the Air,â€™ â€˜Echo,â€™ â€˜Griseldaâ€™ and more AAPL, NFLX, AMZN, PARA, WBD, +2 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.31	07/03/2024	05/15/2024	07/03/2024	07/24/2024
0.31	04/02/2024	01/19/2024	04/03/2024	04/24/2024
0.29	01/02/2024	10/26/2023	01/03/2024	01/24/2024
0.29	10/03/2023	07/27/2023	10/04/2023	10/25/2023
0.29	07/03/2023	05/17/2023	07/05/2023	07/26/2023
0.29	04/04/2023	01/26/2023	04/05/2023	04/26/2023
0.27	01/03/2023	10/27/2022	01/04/2023	01/25/2023
0.27	10/04/2022	07/28/2022	10/05/2022	10/26/2022
0.27	07/05/2022	05/10/2022	07/06/2022	07/27/2022
0.27	04/05/2022	01/27/2022	04/06/2022	04/27/2022
0.25	01/04/2022	10/28/2021	01/05/2022	01/26/2022
0.25	10/05/2021	07/30/2021	10/06/2021	10/27/2021
0.25	07/06/2021	05/25/2021	07/07/2021	07/28/2021
0.25	04/06/2021	01/28/2021	04/07/2021	04/28/2021
0.23	01/05/2021	10/29/2020	01/06/2021	01/27/2021
0.23	10/06/2020	07/30/2020	10/07/2020	10/28/2020
0.23	06/30/2020	05/13/2020	07/01/2020	07/22/2020
0.23	03/31/2020	01/18/2020	04/01/2020	04/22/2020
0.21	01/07/2020	10/22/2019	01/08/2020	01/29/2020
0.21	10/01/2019	07/18/2019	10/02/2019	10/23/2019
0.21	07/02/2019	05/08/2019	07/03/2019	07/24/2019
0.21	04/02/2019	01/22/2019	04/03/2019	04/24/2019
0.19	12/31/2018	10/16/2018	01/02/2019	01/23/2019
0.19	10/02/2018	07/19/2018	10/03/2018	10/24/2018
0.19	07/02/2018	05/09/2018	07/03/2018	07/25/2018
0.19	04/03/2018	01/22/2018	04/04/2018	04/25/2018
0.16	01/02/2018	10/26/2017	01/03/2018	01/24/2018
0.16	10/03/2017	07/28/2017	10/04/2017	10/25/2017
0.16	06/30/2017	05/10/2017	07/05/2017	07/26/2017
0.16	04/03/2017	01/27/2017	04/05/2017	04/26/2017
0.28	12/30/2016	10/26/2016	01/04/2017	01/25/2017
0.28	10/03/2016	07/28/2016	10/05/2016	10/26/2016
0.28	07/01/2016	05/12/2016	07/06/2016	07/27/2016
0.28	04/04/2016	02/03/2016	04/06/2016	04/27/2016
0.25	01/04/2016	10/28/2015	01/06/2016	01/27/2016
0.25	10/05/2015	07/24/2015	10/07/2015	10/28/2015
0.25	06/29/2015	05/22/2015	07/01/2015	07/22/2015
0.25	03/30/2015	02/25/2015	04/01/2015	04/22/2015
0.22	01/05/2015	10/24/2014	01/07/2015	01/28/2015
0.22	09/29/2014	07/24/2014	10/01/2014	10/22/2014
0.22	06/30/2014	05/22/2014	07/02/2014	07/23/2014
0.22	03/31/2014	01/28/2014	04/02/2014	04/23/2014
0.20	12/30/2013	10/24/2013	01/02/2014	01/23/2014
0.20	09/30/2013	07/25/2013	10/02/2013	10/23/2013
0.20	07/01/2013	05/16/2013	07/03/2013	07/24/2013
0.20	04/01/2013	02/12/2013	04/03/2013	04/24/2013
0.16	12/28/2012	10/31/2012	01/02/2013	01/23/2013
0.16	10/01/2012	07/25/2012	10/03/2012	10/24/2012
0.16	06/29/2012	06/04/2012	07/03/2012	07/25/2012
0.16	04/02/2012	02/16/2012	04/04/2012	04/25/2012
0.11	12/30/2011	10/28/2011	01/04/2012	01/25/2012
0.11	10/03/2011	07/22/2011	10/05/2011	10/26/2011
0.11	07/01/2011	05/12/2011	07/06/2011	07/27/2011
0.11	04/04/2011	02/17/2011	04/06/2011	04/27/2011
0.09	01/03/2011	10/22/2010	01/05/2011	01/26/2011
0.09	10/04/2010	07/29/2010	10/06/2010	10/27/2010
0.09	07/02/2010	05/21/2010	07/07/2010	07/28/2010
0.09	04/05/2010	02/24/2010	04/07/2010	04/28/2010
0.09	01/04/2010	12/29/2009	01/06/2010	01/27/2010
0.07	10/05/2009	08/07/2009	10/07/2009	10/28/2009
0.07	07/06/2009	05/14/2009	07/08/2009	07/29/2009
0.07	04/06/2009	02/18/2009	04/08/2009	04/29/2009
0.06	01/05/2009	12/10/2008	01/07/2009	01/28/2009
0.06	10/06/2008	08/15/2008	10/08/2008	10/29/2008
0.06	07/07/2008	05/14/2008	07/09/2008	07/30/2008
0.06	03/31/2008	02/14/2008	04/02/2008	04/30/2008
0.02	03/02/1999	12/16/1998	03/04/1999	03/25/1999
0.02	12/01/1998	09/24/1998	12/03/1998	12/24/1998
0.02	09/01/1998	06/18/1998	09/03/1998	09/24/1998
0.02	06/02/1998	04/01/1998	06/04/1998	06/25/1998
0.02	03/03/1998	12/23/1997	03/05/1998	03/26/1998
0.02	12/02/1997	09/25/1997	12/04/1997	12/25/1997
0.02	09/03/1997	06/19/1997	09/05/1997	09/26/1997
0.02	06/04/1997	03/12/1997	06/06/1997	06/27/1997
0.02	03/04/1997	12/20/1996	03/06/1997	03/27/1997
0.02	12/03/1996	09/18/1996	12/05/1996	12/26/1996
0.02	09/04/1996	06/19/1996	09/06/1996	09/27/1996
0.02	06/05/1996	03/13/1996	06/07/1996	06/28/1996
0.02	03/05/1996	12/13/1995	03/07/1996	03/28/1996
0.02	12/05/1995	09/15/1995	12/07/1995	12/28/1995
0.02	08/30/1995	06/21/1995	09/01/1995	09/22/1995
0.02	05/26/1995	03/20/1995	06/02/1995	06/23/1995
0.02	02/27/1995	02/27/1995	03/03/1995	03/24/1995
0.02	11/25/1994	11/25/1994	12/01/1994	12/22/1994
0.02	08/29/1994	08/29/1994	09/02/1994	09/23/1994
0.02	05/27/1994	05/27/1994	06/03/1994	06/24/1994
0.00	02/28/1994	02/28/1994	03/04/1994	03/25/1994
0.04	12/20/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.04	11/26/1993	11/26/1993	12/02/1993	12/23/1993
0.04	08/30/1993	08/30/1993	09/03/1993	09/24/1993
0.04	05/28/1993	05/28/1993	06/04/1993	06/25/1993
0.04	03/01/1993	03/01/1993	03/05/1993	03/26/1993
0.04	11/27/1992	11/27/1992	12/03/1992	12/24/1992
0.04	08/28/1992	08/28/1992	09/03/1992	09/24/1992
0.04	06/01/1992	06/01/1992	06/05/1992	06/26/1992
0.04	03/02/1992	03/02/1992	03/06/1992	03/27/1992
0.04	11/29/1991	11/29/1991	12/05/1991	12/26/1991
0.04	08/29/1991	08/29/1991	09/05/1991	09/26/1991
0.04	05/31/1991	05/31/1991	06/06/1991	06/27/1991
0.03	03/01/1991	03/01/1991	03/07/1991	03/28/1991
0.03	11/30/1990	10/04/1990	12/06/1990	12/27/1990
0.03	08/30/1990	07/12/1990	09/06/1990	09/27/1990
0.03	06/01/1990	03/30/1990	06/07/1990	06/28/1990
0.03	03/02/1990	01/11/1990	03/08/1990	03/29/1990
0.03	05/25/1989	04/03/1989	06/01/1989	06/22/1989
0.03	11/25/1988	09/26/1988	12/01/1988	12/22/1988
0.03	08/26/1988	07/01/1988	09/01/1988	09/22/1988
0.03	05/26/1988	03/18/1988	06/02/1988	06/23/1988
0.04	02/26/1988	12/17/1987	03/03/1988	03/24/1988
0.03	11/27/1987	09/18/1987	12/03/1987	12/24/1987
0.03	08/28/1987	06/26/1987	09/03/1987	09/24/1987
0.03	05/29/1987	03/27/1987	06/04/1987	06/25/1987
0.03	02/27/1987	01/02/1987	03/05/1987	03/26/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

864.98K Shares Bought (27.69 %)

2.26M Shares Sold (72.31%)

3 - 6 Months

6.85K Shares Bought (9.98 %)

61.82K Shares Sold (90.02%)

6 - 9 Months

19.24K Shares Bought (12.37 %)

136.30K Shares Sold (87.63%)

9 - 12 Months

112.53K Shares Bought (80.07 %)

28.02K Shares Sold (19.93 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	27.85B	▲ 28.40B	▼ 27.71B	▲ 30.34B	▲ 30.55B	▲ 31.25B	▼ 30.06B
Cost Of Revenue	9.25B	▲ 9.30B	▲ 9.44B	▲ 9.88B	▼ 9.81B	▲ 10.26B	▼ 8.82B
Gross Profit	18.59B	▲ 19.10B	▼ 18.27B	▲ 20.46B	▲ 20.75B	▲ 21.00B	▲ 21.24B
Gross Profit Ratio	0.67	▲ 0.67	▼ 0.66	▲ 0.67	▲ 0.68	▼ 0.67	▲ 0.71
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	8.78B	▼ 8.73B	▲ 9.15B	▲ 9.82B	▲ 10.56B	▲ 10.94B	▼ 9.86B
Selling And Marketing Expenses	2.10B	▼ 1.94B	▲ 1.95B	▲ 2.23B	▼ 2.18B	▼ 2.04B	▼ 2.02B
Selling General And Administrative Expenses	2.10B	▼ 1.94B	▲ 1.95B	▲ 2.23B	▼ 2.18B	▲ 12.99B	▼ 11.88B
Other Expenses	128.00M	▼ 63.00M	▲ 72.00M	▼ 65.00M	▲ 14.03B	▼ 243.00M	▼ 191.00M
Operating Expenses	14.08B	▼ 13.85B	▲ 14.35B	▲ 15.64B	▲ 16.22B	▲ 16.51B	▼ 15.43B
Cost And Expenses	23.33B	▼ 23.15B	▲ 23.79B	▲ 25.52B	▲ 26.02B	▲ 26.77B	▼ 24.25B
Interest Income	0.00	0.00	0.00	0.00	▲ 974.00M	▲ 1.02B	▼ 0.00
Interest Expense	1.13B	▼ 1.11B	▼ 1.04B	▲ 1.12B	▼ 974.00M	▲ 1.02B	▼ 1.00B
Depreciation And Amortization	3.20B	▼ 3.18B	▲ 3.25B	▲ 3.58B	▲ 3.70B	▼ 3.53B	▲ 3.55B
Ebitda	7.53B	▲ 8.28B	▼ 7.76B	▲ 8.78B	▼ 8.23B	▲ 8.59B	▲ 9.71B
Ebitda Ratio	0.27	▲ 0.29	▼ 0.28	▲ 0.29	▼ 0.27	▲ 0.27	▲ 0.32
Operating Income	4.51B	▲ 5.25B	▼ 3.92B	▲ 4.82B	▼ 4.53B	▼ 4.48B	▲ 5.81B
Operating Income Ratio	0.16	▲ 0.18	▼ 0.14	▲ 0.16	▼ 0.15	▼ 0.14	▲ 0.19
Total Other Income Expenses Net	-317.00M	▲ -73.00M	▲ 1.54B	▼ 183.00M	▼ -860.00M	▲ 578.00M	▼ 298.00M
Income Before Tax	3.07B	▲ 4.06B	▲ 4.42B	▼ 3.89B	▼ 3.67B	▲ 4.04B	▲ 5.11B
Income Before Tax Ratio	0.11	▲ 0.14	▲ 0.16	▼ 0.13	▼ 0.12	▲ 0.13	▲ 0.17
Income Tax Expense	486.00M	▲ 861.00M	▲ 979.00M	▼ 905.00M	▼ 797.00M	▲ 890.00M	▲ 1.33B
Net Income	2.51B	▲ 3.16B	▲ 3.38B	▼ 3.06B	▼ 3.02B	▲ 3.26B	▲ 3.86B
Net Income Ratio	0.09	▲ 0.11	▲ 0.12	▼ 0.10	▼ 0.10	▲ 0.10	▲ 0.13
Eps	0.55	▲ 0.69	▲ 0.74	▼ 0.67	▲ 0.72	▲ 0.82	▲ 0.97
Eps Diluted	0.55	▲ 0.68	▲ 0.73	▼ 0.66	▲ 0.70	▲ 0.81	▲ 0.97
Weighted Average Shs Out	4.53B	▲ 4.55B	▲ 4.58B	▼ 4.53B	▼ 4.22B	▼ 3.99B	▼ 3.96B
Weighted Average Shs Out Dil	4.60B	▲ 4.62B	▲ 4.65B	▼ 4.61B	▼ 4.29B	▼ 4.04B	▼ 3.99B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	3.81B	▲ 5.50B	▲ 11.74B	▼ 8.71B	▼ 4.75B	▲ 6.22B	▲ 6.52B
Short Term Investments	0.00	▲ 1.60B	▼ 0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	3.81B	▲ 5.50B	▲ 11.74B	▼ 8.71B	▼ 4.75B	▲ 6.22B	▲ 6.52B
Net Receivables	11.10B	▲ 11.29B	▲ 11.47B	▲ 12.01B	▲ 12.67B	▲ 13.81B	▼ 13.14B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.93B	▲ 8.60B	▼ 3.54B	▲ 4.09B	▲ 4.41B	▼ 3.96B	▲ 4.32B
Total Current Assets	21.85B	▲ 25.39B	▲ 26.74B	▼ 24.81B	▼ 21.83B	▲ 23.99B	▼ 23.98B
Property Plant Equipment Net	44.44B	▲ 48.32B	▲ 52.00B	▲ 54.05B	▲ 55.49B	▲ 59.69B	▲ 59.92B
Goodwill	66.15B	▲ 68.73B	▲ 70.67B	▼ 70.19B	▼ 58.49B	▲ 59.30B	▼ 58.67B
Intangible Assets	105.56B	▼ 104.43B	▲ 108.09B	▼ 105.75B	▼ 101.23B	▼ 100.09B	▼ 99.19B
Goodwill And Intangible Assets	171.71B	▲ 173.15B	▲ 178.76B	▼ 175.94B	▼ 159.73B	▼ 159.39B	▼ 157.85B
Long Term Investments	7.88B	▼ 7.68B	▲ 8.27B	▲ 8.69B	▼ 7.74B	▲ 9.39B	▲ 9.55B
Tax Assets	27.59B	▲ 28.18B	▼ 28.05B	▲ 30.04B	▼ 28.71B	▼ 26.00B	▼ 25.98B
Other Non Current Assets	-21.79B	▲ -19.31B	▼ -19.95B	▲ -17.62B	▲ -16.22B	▲ -13.67B	▼ -13.67B
Total Non Current Assets	229.84B	▲ 238.02B	▲ 247.13B	▲ 251.10B	▼ 235.45B	▲ 240.79B	▼ 239.62B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 35.00M	▼ 0.00
Total Assets	251.68B	▲ 263.41B	▲ 273.87B	▲ 275.91B	▼ 257.28B	▲ 264.81B	▼ 263.60B
Account Payables	8.49B	▲ 10.83B	▲ 11.36B	▲ 12.46B	▲ 12.54B	▼ 12.44B	▼ 11.79B
Short Term Debt	4.40B	▲ 4.45B	▼ 3.15B	▼ 2.13B	▼ 1.74B	▲ 2.07B	▲ 2.50B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	2.18B	▲ 2.77B	▲ 2.96B	▲ 3.04B	▼ 2.38B	▲ 3.24B	▲ 3.45B
Other Current Liabilities	12.53B	▼ 12.25B	▼ 11.32B	▲ 11.72B	▼ 11.22B	▲ 22.45B	▲ 22.58B
Total Current Liabilities	27.60B	▲ 30.29B	▼ 28.80B	▲ 29.35B	▼ 27.89B	▲ 40.20B	▲ 40.32B
Long Term Debt	107.35B	▼ 97.77B	▲ 100.61B	▼ 92.72B	▲ 93.07B	▲ 95.02B	▼ 94.07B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 695.00M	▲ 735.00M	▼ 618.00M	▲ 622.00M
Deferred Tax Liabilities Non Current	27.59B	▲ 28.18B	▼ 28.05B	▲ 30.04B	▼ 28.71B	▼ 26.00B	▼ 25.98B
Other Non Current Liabilities	15.33B	▲ 21.93B	▲ 23.39B	▲ 25.09B	▼ 24.83B	▼ 19.50B	▼ 19.31B
Total Non Current Liabilities	150.26B	▼ 147.88B	▲ 152.06B	▼ 148.55B	▼ 147.35B	▼ 141.15B	▼ 139.99B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 4.61B	▲ 5.72B	▲ 6.47B	▼ 6.11B	▼ 5.84B	▲ 7.10B
Total Liabilities	177.87B	▲ 178.17B	▲ 180.85B	▼ 177.90B	▼ 175.24B	▲ 181.34B	▼ 180.31B
Preferred Stock	1.32B	▲ 1.37B	▼ 1.28B	▼ 519.00M	▼ 0.00	0.00	0.00
Common Stock	54.00M	54.00M	54.00M	54.00M	▼ 51.00M	▼ 48.00M	48.00M
Retained Earnings	41.98B	▲ 50.70B	▲ 56.44B	▲ 61.90B	▼ 51.61B	▲ 52.89B	▲ 53.43B
Accumulated Other Comprehensive Income Loss	-368.00M	▲ 1.05B	▲ 1.88B	▼ 1.48B	▼ -2.61B	▲ -1.25B	▼ -1.68B
Other Total Stockholders Equity	28.63B	▲ 29.56B	▲ 30.67B	▲ 32.14B	▼ 31.89B	▼ 31.02B	▼ 30.76B
Total Stockholders Equity	71.61B	▲ 82.73B	▲ 90.32B	▲ 96.09B	▼ 80.94B	▲ 82.70B	▼ 82.55B
Total Equity	73.82B	▲ 85.25B	▲ 93.02B	▲ 98.01B	▼ 82.04B	▲ 83.47B	▼ 83.29B
Total Liabilities And Stockholders Equity	251.68B	▲ 263.41B	▲ 273.87B	▲ 275.91B	▼ 257.28B	▲ 264.81B	▼ 263.60B
Minority Interest	2.21B	▲ 2.52B	▲ 2.70B	▼ 1.92B	▼ 1.10B	▼ 764.00M	▼ 743.00M
Total Liabilities And Total Equity	251.68B	▲ 263.41B	▲ 273.87B	▲ 275.91B	▼ 257.28B	▲ 264.81B	▼ 263.60B
Total Investments	7.88B	▼ 7.68B	▲ 8.27B	▲ 8.69B	▼ 7.74B	▲ 9.39B	▲ 9.55B
Total Debt	111.74B	▼ 102.22B	▲ 103.76B	▼ 94.85B	▼ 94.81B	▲ 97.09B	▼ 96.57B
Net Debt	107.93B	▼ 96.72B	▼ 92.02B	▼ 86.14B	▲ 90.06B	▲ 90.88B	▼ 90.06B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	2.58B	▲ 3.20B	▲ 3.44B	▼ 2.98B	▼ 2.87B	▲ 3.15B	▲ 3.78B
Depreciation And Amortization	3.20B	▼ 3.18B	▲ 3.25B	▲ 3.58B	▼ 3.47B	▲ 3.53B	▲ 3.55B
Deferred Income Tax	-587.00M	▲ 95.00M	▼ -326.00M	▲ -195.00M	▼ -508.00M	▼ -3.13B	▲ -17.00M
Stock Based Compensation	219.00M	▲ 231.00M	▲ 271.00M	▲ 296.00M	▲ 347.00M	▼ 286.00M	▲ 373.00M
Change In Working Capital	-154.00M	▼ -721.00M	▲ -199.00M	▲ 191.00M	▼ -382.00M	▲ 2.51B	▼ 224.00M
Accounts Receivables	-577.00M	▲ -417.00M	▼ -1.00B	▲ -615.00M	▼ -753.00M	▼ -970.00M	▲ 643.00M
Inventory	0.00	0.00	0.00	0.00	▲ 408.00M	▲ 972.00M	▼ 0.00
Accounts Payables	0.00	0.00	0.00	▲ 98.00M	▲ 345.00M	▼ -2.00M	▼ -446.00M
Other Working Capital	-154.00M	▼ -721.00M	▲ -199.00M	▲ 191.00M	▼ -382.00M	▲ 2.51B	▼ -97.00M
Other Non Cash Items	533.00M	▼ 253.00M	▼ -1.39B	▲ 836.00M	▼ 81.00M	▼ -421.00M	▲ 104.00M
Net Cash Provided By Operating Activities	5.79B	▲ 6.24B	▼ 5.04B	▲ 7.69B	▼ 5.88B	▲ 5.92B	▲ 7.85B
Investments In Property Plant And Equipment	-3.73B	▼ -3.88B	▲ -3.52B	▼ -3.91B	▼ -4.55B	▲ -4.21B	▲ -3.31B
Acquisitions Net	-38.19B	▲ 109.00M	▼ -180.00M	▼ -1.17B	▲ 668.00M	▼ 233.00M	▼ 166.00M
Purchases Of Investments	-417.00M	▲ -202.00M	▼ -267.00M	▲ -52.00M	▼ -185.00M	▼ -364.00M	▼ -404.00M
Sales Maturities Of Investments	3.73B	▲ 3.88B	▼ 3.52B	▼ 0.00	0.00	▲ 8.61B	▼ 274.00M
Other Investing Activities	-3.65B	▼ -3.84B	▲ -3.63B	▲ 91.00M	▼ 88.00M	▲ 291.00M	▼ 36.00M
Net Cash Used For Investing Activities	-42.26B	▲ -3.93B	▼ -4.07B	▼ -5.04B	▲ -3.98B	▲ 4.56B	▼ -3.51B
Debt Repayment	-4.39B	▲ 584.00M	▼ -2.01B	▼ -2.46B	▲ -2.01B	▼ -6.15B	▲ -263.00M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 3.52B	▼ 6.00M	▼ 0.00
Common Stock Repurchased	-1.04B	▲ -72.00M	▼ -105.00M	▼ -2.06B	▼ -3.52B	▼ -3.52B	▲ -2.66B
Dividends Paid	-865.00M	▼ -957.00M	▼ -1.05B	▼ -1.15B	▼ -1.17B	▼ -1.18B	▼ -1.19B
Other Financing Activities	31.26B	▼ 90.00M	▲ 138.00M	▼ -2.07B	▲ 291.00M	▼ 130.00M	▼ 97.00M
Net Cash Used Provided By Financing Activities	26.01B	▼ -355.00M	▼ -2.92B	▼ -5.67B	▲ -2.89B	▼ -10.71B	▲ -4.02B
Effect Of Forex Changes On Cash	-245.00M	▲ 36.00M	▼ -15.00M	▼ -56.00M	▲ 36.00M	▼ 27.00M	▼ -10.00M
Net Change In Cash	-10.71B	▲ 1.99B	▼ -1.97B	▼ -3.08B	▲ -947.00M	▲ -207.00M	▲ 304.00M
Cash At End Of Period	3.91B	▲ 5.59B	▲ 11.77B	▼ 8.78B	▼ 4.78B	▲ 6.28B	▲ 6.59B
Cash At Beginning Of Period	14.62B	▼ 3.60B	▲ 13.74B	▼ 11.86B	▼ 5.73B	▲ 6.49B	▼ 6.28B
Operating Cash Flow	5.79B	▲ 6.24B	▼ 5.04B	▲ 7.69B	▼ 5.88B	▲ 5.92B	▲ 7.85B
Capital Expenditure	-3.73B	▼ -3.88B	▲ -3.52B	▼ -3.91B	▼ -4.55B	▲ -4.21B	▲ -3.31B
Free Cash Flow	2.06B	▲ 2.36B	▼ 1.52B	▲ 3.78B	▼ 1.33B	▲ 1.71B	▲ 4.54B
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