CMCSA Comcast Dashboard

Comcast Corp. is a media, entertainment, and communications company, which engages in the provision of video, Internet, and phone services. It operates through the following segments: Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks and Sky. The Cable Communications segment provides video, Internet, voice, and security and automation services under the Xfinity brand. The Cable Networks segment consists of national cable networks, regional sports, news networks, international cable networks, and cable television studio production operations. The Broadcast Television segment includes NBC and Telemundo broadcast networks. The Filmed Entertainment segment involves in the production, acquisition, marketing, and distribution of filmed entertainment. The Theme Parks segment consists of Universal theme parks in Orlando, Florida; Hollywood, California; and Osaka, Japan. The Sky segment Consists of the operations of Sky, one of Europe's entertainment companies, which primarily includes a direct-to-consumer business, providing video, high-speed internet, voice and wireless phone services, and a content business, operating entertainment networks, the Sky News broadcast network and Sky Sports networks. The company was founded by Ralph J. Roberts in 1963 and is headquartered in Philadelphia, PA.

Company profile

Ticker

CMCSA, CCZ

Exchange

NASDAQ

Website

corporate.comcast.com/

CEO

Brian Roberts

Incorporated

Pennsylvania

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Information > Satellite Telecommunications

Industry (SIC)

Cable & Other Pay Television Services

Liberty Global • Cco Holdings Capital • Charter Communications • Liberty Latin America • Cco • Discovery • Dish Network • Altice USA • Liberty Broadband Corp - Series A • WideOpenWest ...

Former names

AT&T COMCAST CORP

SEC CIK

0001166691

Corporate docs

Articles of Incorporation & Bylaws

IRS number

270000798

CMCSA stock data

S&P 500

1M 1Y 2Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

3 Feb 21

28 Feb 21

31 Dec 21

Financial summary

Financial statements Chart CMCSA financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Comcast earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	11.77B	11.77B	11.77B	11.77B	11.77B	11.77B
Cash burn (monthly)	656.33M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	1.3B	n/a	n/a	n/a	n/a	n/a
Cash remaining	10.47B	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	16.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

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Community notes

Disney Core Advantage

21 Feb 21

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Recent insider trades

CMCSA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Feb 21	Daniel C. Murdock	Class A Common Stock	Payment of exercise	Dispose F	No	No	52.99	709	37.57K	4,355.948
17 Feb 21	Daniel C. Murdock	Class A Common Stock	Option exercise	Aquire M	No	No	0	1,860	0	5,064.948
17 Feb 21	Daniel C. Murdock	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	1,860	0	39,904
15 Feb 21	Adam Louis Miller	Class A Common Stock	Payment of exercise	Dispose F	No	No	53.23	4,555	242.46K	43,293
15 Feb 21	Adam Louis Miller	Class A Common Stock	Option exercise	Aquire M	No	No	0	11,916	0	47,848
15 Feb 21	Adam Louis Miller	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	11,916	0	228,303
11 Feb 21	David N Watson	Class A Common Stock	Payment of exercise	Dispose F	No	No	52.745	186,057	9.81M	458,058.97
11 Feb 21	David N Watson	Class A Common Stock	Sell	Dispose S	No	No	52.747	181,281	9.56M	644,115.97
11 Feb 21	David N Watson	Class A Common Stock	Payment of exercise	Dispose F	No	No	52.755	41,976	2.21M	825,396.97
11 Feb 21	David N Watson	Class A Common Stock	Option exercise	Aquire M	No	No	12.63	79,314	1M	867,372.97

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

CMCSA institutional ownership history Ownership history

82.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2059	1935	+6.4%
Opened positions	274	159	+72.3%
Closed positions	150	114	+31.6%
Increased positions	849	732	+16.0%
Reduced positions	725	815	-11.0%

13F shares	Current	Prev Q	Change
Total value	196.75B	176.18B	+11.7%
Total shares	3.76B	3.77B	-0.4%
Total puts	49.32M	39.49M	+24.9%
Total calls	34.06M	29.65M	+14.9%
Total put/call ratio	1.4	1.3	+8.7%

Largest owners	Shares	Value	Change
Vanguard	388.64M	$20.36B	-0.5%
BLK Blackrock	317.04M	$16.61B	+0.6%
Capital International Investors	215.86M	$11.31B	+3.5%
STT State Street	170.09M	$8.91B	-3.2%
Massachusetts Financial Services	129.69M	$6.8B	-3.2%
Wellington Management	122.07M	$6.4B	-0.4%
Capital Research Global Investors	119.1M	$6.24B	+5.7%
Capital World Investors	101.41M	$5.31B	+1.8%
FMR	89.4M	$4.68B	+7.4%
Dodge & Cox	80.14M	$4.2B	-4.1%

Largest transactions	Shares	Bought/sold	Change
Viking Global Investors	0	-10.05M	EXIT
Capital International Investors	215.86M	+7.26M	+3.5%
Capital Research Global Investors	119.1M	+6.38M	+5.7%
FMR	89.4M	+6.13M	+7.4%
Clearbridge Advisors	71M	-5.94M	-7.7%
Citadel Advisors	851.75K	-5.76M	-87.1%
STT State Street	170.09M	-5.55M	-3.2%
DekaBank Deutsche Girozentrale	0	-5.53M	EXIT
Dimensional Fund Advisors	41.44M	-4.63M	-10.1%
London Co Of Virginia	4.41M	+4.41M	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Lumen • TEGNA • SPRINT • United States Cellular • Tucows • Burlington Northern Santa Fe • Dish Network • magicJack VocalTec • Seachange International • 8X8

Risks

The COVID-19 pandemic has had, and will likely continue to have, a material adverse effect on our businesses and results of operations.
Our businesses operate in highly competitive and dynamic industries, and our businesses and results of operations could be adversely affected if we do not compete effectively.
Changes in consumer behavior driven by online video distribution platforms for viewing content continue to adversely affect our businesses and challenge existing business models.
A decline in advertisers’ expenditures or changes in advertising markets could negatively impact our businesses.
Programming expenses for our video services are increasing, which could adversely affect Cable Communications’ video businesses.
NBCUniversal’s and Sky’s success depends on consumer acceptance of their content, and their businesses may be adversely affected if their content fails to achieve sufficient consumer acceptance or the costs to create or acquire content increase.
The loss of programming distribution and licensing agreements, or the renewal of these agreements on less favorable terms, could adversely affect our businesses.
Less favorable European telecommunications access regulations, the loss of Sky’s transmission access agreements with satellite or telecommunications providers or the renewal of these agreements on less favorable terms could adversely affect Sky’s businesses.
Our businesses depend on using and protecting certain intellectual property rights and on not infringing the intellectual property rights of others.
We may be unable to obtain necessary hardware, software and operational support.
Weak economic conditions may have a negative impact on our businesses.
Acquisitions and other strategic initiatives present many risks, and we may not realize the financial and strategic goals that we had contemplated.
We face risks relating to doing business internationally that could adversely affect our businesses.
Our businesses depend on keeping pace with technological developments.
We rely on network and information systems and other technologies, as well as key properties, and a disruption, cyber attack, failure or destruction of such networks, systems, technologies or properties may disrupt our businesses.
The loss of key management personnel or popular on-air and creative talent could have an adverse effect on our businesses.
We are subject to regulation by federal, state, local and foreign authorities, which impose additional costs and restrictions on our businesses.
Unfavorable litigation or governmental investigation results could require us to pay significant amounts or lead to onerous operating procedures.
Labor disputes, whether involving employees or sports organizations, may disrupt our operations and adversely affect our businesses.
Our Class B common stock has substantial voting rights and separate approval rights over several potentially material transactions, and our Chairman and CEO has considerable influence over our company through his beneficial ownership of our Class B common stock.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-K 2020 FY