CMCSAMedia & telecomcmcsa.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $31.91B | $29.89B | $30.31B | $31.20B | $32.31B | $31.46B | $29.94B | $29.30B | ▼ -6.1% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $4.99B | $5.66B | $5.99B | $5.53B | $3.49B | $4.13B | $5.16B | $5.32B | ▼ -3.9% |
| Net income | $4.78B | $3.38B | $11.12B | $3.33B | $2.17B | $2.17B | $3.53B | $3.45B | ▲ +3.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.89 $ | 2.98 $ | 0.90 $ | — | 0.60 $ | 0.99 $ | 0.97 $ | ▲ +7.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 15.6 % | 18.9 % | 19.8 % | 17.7 % | 10.8 % | 13.1 % | 17.2 % | 18.2 % | ▲ +0.4 pt |
| Net | 15.0 % | 11.3 % | 36.7 % | 10.7 % | 6.7 % | 6.9 % | 11.8 % | 11.8 % | ▲ +1.1 pt |
| Balance sheet | |||||||||
| Assets | $266.21B | $267.77B | $273.85B | $273.00B | $272.63B | $260.00B | $257.55B | $257.77B | ▼ -5.6% |
| Liabilities | $180.17B | $180.71B | $176.62B | $175.58B | $175.48B | $171.67B | $167.78B | $165.27B | ▼ -5.9% |
| Equity | $86.04B | $87.06B | $97.23B | $97.42B | $97.15B | $88.33B | $89.77B | $92.50B | ▼ -5.0% |
| Cash | $7.32B | $8.59B | $9.69B | $9.32B | $9.48B | $9.47B | $7.66B | $7.60B | ▼ -18.5% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.