Comcast (CMCSA) FY2022 results: revenue $121.4 billion, up 4.3% on the year
Comcast Corp. (CMCSA) reported revenue of $121.4 billion for fiscal 2022, the year ended 31 December 2022, up 4.3% on the year before. Net income was $5.4 billion, down 62.1%, and diluted earnings per share $1.21. The figures are the company's own, from the 10-K it filed with the SEC on 3 February 2023.
Revenue
$121.4 billion
+4.3% on the year
FY2015FY2022
Operating margin
11.6%
17.9% a year earlier
FY2015FY2022
Net income
$5.4 billion
-62.1% on the year
FY2015FY2022
Diluted EPS
$1.21
-60.2% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
26,413
29,146
24,737
-9.4%
Capital expenditure
10,626
9,174
9,179
+15.8%
Free cash flow
15,787
19,972
15,558
-21.0%
Free cash flow margin
13.0%
17.2%
15.0%
Cash from investing
-14,140
-13,446
-12,047
Cash from financing
-16,184
-18,618
-6,513
Depreciation and amortisation
13,821
13,804
13,100
+0.1%
Share-based compensation
1,336
1,315
1,193
+1.6%
Buybacks
13,328
4,672
534
+185.3%
Dividends paid
4,741
4,532
4,140
+4.6%
Dividend per share
$1.08
$1.00
$0.92
+8.0%
Diluted shares, weighted
4,430m
4,654m
4,624m
-4.8%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
80,943
96,092
90,323
-15.8%
Non-controlling interest
684
1,398
1,415
-51.1%
Redeemable equity
411
519
1,280
-20.8%
Debt
94,811
94,850
103,760
-0.0%
Operating lease liabilities
6,107
6,473
3,740
-5.7%
Other liabilities
74,319
76,573
73,351
-2.9%
Total liabilities and equity
257,275
275,905
273,869
-6.8%
Fixed assets
55,485
54,047
51,995
+2.7%
Goodwill
58,494
70,189
70,669
-16.7%
Investments
8,142
8,450
8,112
-3.6%
Cash and equivalents
4,749
8,711
11,740
-45.5%
Receivables
12,672
12,008
11,466
+5.5%
Other assets
117,733
122,500
119,887
-3.9%
Total assets
257,275
275,905
273,869
-6.8%
10-K for the year ended 31 December 2022, filed 3 February 2023: the filing.