On Feb. 1, Comcast
- For the full scoop on Comcast, read the earnings Take here.
- Revenues increased 29.8% to more than $7 billion as a result of cable system acquisitions and a strong performance by the cable segment, which had a record-breaking quarter with the addition of 1.6 million revenue-generating units.
- Comcast has authorized a 3-for-2 stock split, following the company's strong performance and 2007 outlook.
- Comcast has a three-star rating in Motley Fool CAPS, our interactive stock database.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$7,031 |
$5,416 |
29.8% |
Net Profit |
$390 |
$133 |
193.2% |
EPS |
$0.18 |
$0.06 |
200% |
Diluted Shares |
2,109 |
2,179 |
(3.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
65.1% |
64.1% |
1.0 |
Operating Margin |
17.3% |
15.7% |
1.6 |
Net Margin |
5.5% |
2.5% |
3.0 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$2,974 |
$1,095 |
171.6% |
Accounts Rec. |
$1,450 |
$1,008 |
43.8% |
Inventory |
N/A |
N/A |
N/A |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$2,862 |
$2,239 |
27.8% |
Long-Term Debt |
$27,992 |
$21,682 |
29.1% |
Learn the ways of the balance sheet.
Cash Flow Highlights
FY 2006 |
FY 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$6,618 |
$4,835 |
36.9% |
Capital Expenditures |
$4,395 |
$3,621 |
21.4% |
Free Cash Flow |
$2,223 |
$1,214 |
83.1% |
Find out why Fools always follow the money.
Related Companies:
-
Time Warner
(NYSE:TWX) -
Cablevision
(NYSE:CVC) -
DirecTV Group
(NYSE:DTV) -
EchoStar Communications
(NASDAQ:DISH)
Related Foolishness:
- Comcast Targeting Mom 'n' Pops
- Comcast and Circuit City Connect
- Nice: Comcast's Awfully Nice Year
- Fool on the Street: Comcast Clued In
Time Warner is a Stock Advisor recommendation.
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