Every figure this model derived for CMCSA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,073,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,678,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 26,335,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 33,093,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 89,763,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,400,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 32,517,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 124,905,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,371,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CMCSA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.38 |
| current ratio | 0.9 |
| current ratio reported | 0.8 |
| deferred revenue growth | -6.05 |
| dilution pct | -5.1 |
| ebit cagr | 7.9 |
| ebit yoy | -18.6 |
| ev ebit | 9.66 |
| ev owner earnings | 9.28 |
| ev sales | 1.42 |
| fcf margin | 16.37 |
| growth cv | 1.24 |
| interest cover | 4.16 |
| net debt ebitda | 2.43 |
| operating margin | 14.66 |
| owner earnings margin | 15.27 |
| revenue growth | 0.58 |
| revenue growth per share | 5.98 |
| roic | 8.39 |
| rule of 40 | 15.25 |
| sbc pct revenue | 1.1 |
What this model itself distrusts about CMCSA's figures. Written by the derivation as it ran, not added afterwards.