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10-QPeriod: Q1 FY2018

COMCAST CORP Quarterly Report for Q1 Ended Mar 31, 2018

Filed April 25, 2018For Securities:CMCSACCZ

Summary

Comcast Corporation reported strong revenue growth in the first quarter of 2018, with total revenue reaching $22.79 billion, a 10.7% increase year-over-year. This growth was driven primarily by its Cable Communications and NBCUniversal segments, with notable contributions from high-speed internet services and advertising within Cable Communications, and significant revenue boosts in Cable Networks and Broadcast Television from the Olympic broadcasts. Net income attributable to Comcast Corporation shareholders saw a substantial increase of 21.2% to $3.12 billion, resulting in diluted EPS of $0.66, up from $0.53 in the prior year. The company also continued its capital return program, repurchasing $1.5 billion in common stock and increasing its dividend. Looking ahead, Comcast announced a significant development with its pre-conditional offer for Sky plc, which could represent a major strategic move for the company.

Financial Statements
Beta
Revenue$22.79B
Operating Expenses$18.15B
Operating Income$4.64B
Interest Expense$777.00M
Net Income$3.12B
EPS (Basic)$0.67
EPS (Diluted)$0.66
Shares Outstanding (Basic)4.63B
Shares Outstanding (Diluted)4.71B

Key Highlights

  • 1Total revenue increased by 10.7% to $22.79 billion, driven by strong performance across segments.
  • 2Net income attributable to Comcast Corporation shareholders rose by 21.2% to $3.12 billion.
  • 3Diluted earnings per share improved to $0.66 from $0.53 in the prior year.
  • 4Cable Communications segment revenue grew by 3.6% to $13.52 billion, with High-Speed Internet revenue up 8.2%.
  • 5NBCUniversal segment revenue increased significantly by 21.3% to $9.53 billion, boosted by Olympic broadcasts in Cable Networks and Broadcast Television.
  • 6Comcast announced a pre-conditional all-cash offer to acquire Sky plc for approximately $31 billion.
  • 7The company repurchased $1.5 billion of its common stock and increased its quarterly dividend by 21%.

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