Comcast Holdings

CCZ · NYSE

$65.50−$0.75 (−1.13%)TodayMarket closed · Oct 20, 3:34 PM ET

No price history for this range.

Key indicators

CCZ profitability and balance sheet ratios

Return on equity 5.5% in Jun 2005, down 16.2 points on a year earlier.

Return on equity by quarter
Period	Return on equity
Dec 2003	24.0%
Mar 2004	22.4%
Jun 2004	21.7%
Sep 2004	5.0%
Dec 2004	5.1%
Mar 2005	5.5%
Jun 2005	5.5%

Where the money went

Q2 FY26, from revenue to net income

Comcast Holdings brought in $29.9B of revenue in Q2 FY26, −1.2% on a year earlier. 12¢ of every dollar became profit.

Revenue: $29.9B
Costs, expenses and taxes: $26.4B
Net income: $3.5B
Net margin: 11.8%

Income statement

Revenue and profit by reporting period

Revenue

Net income

CCZ income statement, quarterly
Line item	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$30.3B	$31.2B	$32.3B	$31.5B	$29.9B
Gross profit	$22.7B	$22.5B	$22.0B	$20.6B	$21.6B
Operating income	$6.0B	$5.5B	$3.5B	$4.1B	$5.2B
Net income	$11.1B	$3.3B	$2.2B	$2.2B	$3.5B
Diluted EPS	$2.98	$0.90	$0.60	$0.60	$0.99

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

CCZ balance sheet, quarterly
Line item	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005
Total assets	$41.0B	$41.4B	$41.9B	$42.4B	$42.8B
Total liabilities	$21.7B	$21.9B	$22.0B	$22.2B	$22.4B
Shareholder equity	$19.3B	$19.6B	$19.9B	$20.1B	$20.5B
Cash and short-term investments	$0.8B	$0.8B	$0.5B	$0.7B	$1.3B
Total debt	$8.2B	$8.2B	$8.3B	$8.3B	$8.3B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

CCZ cash flow, quarterly
Line item	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Operating cash flow	$7.8B	$8.7B	$8.8B	$6.9B	$8.1B
Investing cash flow	−$4.9B	−$3.8B	−$4.4B	−$2.9B	−$3.6B
Financing cash flow	−$1.8B	−$5.2B	−$3.2B	−$5.0B	−$6.3B
Capital expenditure	−$2.7B	−$3.1B	−$3.8B	−$2.4B	−$2.9B
Free cash flow	$5.1B	$5.6B	$5.1B	$4.5B	$5.2B

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