Loading...
Docoh

Comcast (CMCSA)

Comcast Corporation is a global media and technology company with three primary businesses: Comcast Cable, NBCUniversal, and Sky. Comcast Cable is one of the United States' largest high-speed internet, video, and phone providers to residential customers under the Xfinity brand, and also provides these services to businesses. It also provides wireless and security and automation services to residential customers under the Xfinity brand. NBCUniversal is global and operates news, entertainment and sports cable networks, the NBC and Telemundo broadcast networks, television production operations, television station groups, Universal Pictures, and Universal Parks and Resorts. Sky is one of Europe's leading media and entertainment companies, connecting customers to a broad range of video content through its pay television services. It also provides communications services, including residential high-speed internet, phone, and wireless services. Sky operates the Sky News broadcast network and sports and entertainment networks, produces original content, and has exclusive content rights.

Company profile

Ticker
CMCSA, CCZ
Exchange
CEO
Brian Roberts
Employees
Incorporated
Location
Fiscal year end
Former names
AT&T COMCAST CORP
SEC CIK
Subsidiaries
Beijing International Resort Co., Ltd. • Bravo Media LLC • Cable Programming Ventures, LLC • CC Wireless Investment II, LLC • Classic Services, Inc. • CNBC LLC • Comcast ABB Note Consolidation, Inc. • Comcast ABB of Georgia II, LLC • Comcast AG Holdings, LLC • Comcast Bidco Holdings Limited ...
IRS number
270000798

CMCSA stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Apr 22
17 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.91B 8.91B 8.91B 8.91B 8.91B 8.91B
Cash burn (monthly) (no burn) 505.17M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 784.5M n/a n/a n/a n/a
Cash remaining n/a 8.13B n/a n/a n/a n/a
Runway (months of cash) n/a 16.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

My notes
No notes yet
My annotations
No annotations yet

Community content

Community annotations
No annotations yet
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Apr 22 Dana Strong Class A Common Stock Payment of exercise Dispose F No No 44.45 2,718 120.82K 87,373.304
27 Apr 22 Dana Strong Class A Common Stock Option exercise Acquire M No No 0 7,074 0 90,091.304
27 Apr 22 Dana Strong RSU Class A Common Stock Option exercise Dispose M No No 0 7,074 0 88,547
14 Apr 22 David N Watson Class A Common Stock Payment of exercise Dispose F No No 47.58 14,649 697K 537,026.916
14 Apr 22 David N Watson Class A Common Stock Option exercise Acquire M No No 0 33,660 0 551,675.916
14 Apr 22 David N Watson RSU Class A Common Stock Option exercise Dispose M No No 0 33,660 0 175,335
1 Apr 22 Daniel C. Murdock Class A Common Stock Payment of exercise Dispose F No No 47.7 681 32.48K 10,253.192
1 Apr 22 Daniel C. Murdock Class A Common Stock Option exercise Acquire M No No 0 1,380 0 10,934.192
1 Apr 22 Daniel C. Murdock RSU Class A Common Stock Option exercise Dispose M No No 0 1,380 0 37,703
31 Mar 22 Bergman Naomi M. Class A Common Stock Grant Acquire A No No 0 667.449 0 19,502.677
84.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2292 2188 +4.8%
Opened positions 295 127 +132.3%
Closed positions 191 129 +48.1%
Increased positions 943 1052 -10.4%
Reduced positions 832 717 +16.0%
13F shares Current Prev Q Change
Total value 188.81B 209.96B -10.1%
Total shares 3.76B 3.75B +0.1%
Total puts 40.73M 46.32M -12.1%
Total calls 49.78M 59.14M -15.8%
Total put/call ratio 0.8 0.8 +4.5%
Largest owners Shares Value Change
Vanguard 396.61M $19.96B +0.3%
BLK Blackrock 312.39M $15.72B +1.6%
Capital International Investors 216.32M $10.89B -1.4%
STT State Street 178M $8.96B +2.4%
Capital Research Global Investors 156.13M $7.86B +8.8%
Capital World Investors 111.53M $5.61B -3.1%
Massachusetts Financial Services 110.55M $5.56B -0.9%
Dodge & Cox 84.67M $4.26B +1.1%
FMR 80M $4.03B -20.4%
Wellington Management 79.85M $4.02B -19.8%
Largest transactions Shares Bought/sold Change
Norges Bank 49.81M +49.81M NEW
FMR 80M -20.51M -20.4%
Wellington Management 79.85M -19.7M -19.8%
Egerton Capital 0 -16.27M EXIT
Capital Research Global Investors 156.13M +12.64M +8.8%
Marshall Wace 7.57M +6.81M +898.5%
BAC Bank Of America 61.51M -5.99M -8.9%
Ubs Global Asset Management Americas 18.82M -5.74M -23.4%
JPM JPMorgan Chase & Co. 69.67M -5.65M -7.5%
BLK Blackrock 312.39M +4.89M +1.6%

Financial report summary

?
Risks
  • The COVID-19 pandemic has had, and may 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 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.
  • Our businesses depend on keeping pace with technological developments.
  • A cyber attack, information or security breach, or technology disruption or failure may negatively impact our ability to conduct our business or result in the misuse of confidential information, all of which could adversely affect our business, reputation and results of operations.
  • 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.
  • Natural disasters, severe weather and other uncontrollable events could adversely affect our business, reputation and results of operations.
  • 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. freshman Avg
New words: accelerated, Bowl, breach, CCZ, chapter, check, CMCSA, complying, comprised, confidential, device, electronically, emerging, Exact, filer, final, goal, Identification, incremental, insurance, joint, lifted, List, mark, misuse, multiyear, Nasdaq, negotiated, par, Paramount, past, paused, practicable, preceding, preliminary, registered, reinstated, remeasurement, repaying, Rule, shorter, Sing, SkyShowtime, smaller, smart, source, submit, submitted, Telephone, tender, Title, transition, travel, TV, twelve, uncontrollable, variable, venture, VIE, Washington, weather, working, Xumo, York
Removed: active, adjustment, altered, apply, attendance, began, broadcasting, build, bundled, charge, closure, compliance, conform, conforming, consisted, counting, covenant, customary, delay, delayed, demand, destruction, determined, developing, disconnected, disease, domestically, drove, entered, episodic, equivalent, exclusive, exhibition, extend, extending, Filmed, football, generated, geographic, governing, guest, guidance, implemented, incurred, individually, infrastructure, Interbank, internet, Lega, leverage, licensed, location, London, longer, marketed, met, methodology, movie, multichannel, Nazionale, NBA, NFL, NHL, nonpayment, offer, Offered, online, operation, paying, pertaining, postponed, predict, premium, produced, professional, Professionisti, qualifying, rating, ratio, realignment, reallocated, reassessed, recast, reduction, rely, reopened, reopening, reorganized, replaced, resumed, scalable, set, shift, subscription, subsequent, syndicate, terminated, tested, Tokyo, traditional, undrawn, unit, updated, viewing, virtual, weighted, worldwide