XNYS
Estados financieros de Comcast Holdings Corp.
Comcast Holdings Corp. · CCZ
$64.50
▲ +1.31 (+2.09%)
Última operación · 10/10/2026, 17:41:08 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 123,707 | 123,731 | 121,572 | 121,427 | 116,385 |
| Costo de ventas | 34,951 | 37,026 | 36,762 | 38,213 | 38,450 |
| Beneficio bruto | 88,756 | 86,705 | 84,810 | 83,214 | 77,935 |
| Margen bruto | 71.7% | 70.1% | 69.8% | 68.5% | 67.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 8,862 | 8,073 | 7,971 | 8,506 | 7,695 |
| Beneficio operativo | 20,670 | 23,298 | 23,313 | 22,624 | 20,817 |
| Margen operativo | 16.7% | 18.8% | 19.2% | 18.6% | 17.9% |
| EBITDA | 46,386 | 37,609 | 38,901 | 27,001 | 37,178 |
| Gastos por intereses | 4,409 | 4,134 | 4,087 | 3,896 | 4,281 |
| Beneficio antes de impuestos | 25,766 | 18,673 | 20,478 | 9,284 | 19,093 |
| Impuestos | 6,106 | 2,796 | 5,371 | 4,359 | 5,259 |
| Beneficio neto | 19,998 | 16,192 | 15,388 | 5,370 | 14,159 |
| Margen neto | 16.2% | 13.1% | 12.7% | 4.4% | 12.2% |
| BPA diluido | 5.39 | 4.14 | 3.71 | 1.21 | 3.04 |
| Acciones (diluidas) | 3,636 | 3,908 | 4,148 | 4,430 | 4,654 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 29,940 | 31,457 | 32,310 | 31,198 | 30,313 | 29,887 | 31,914 | 32,070 |
| Costo de ventas | 8,389 | 10,884 | 10,305 | 8,655 | 7,576 | 8,415 | 10,026 | 10,216 |
| Beneficio bruto | 21,551 | 20,573 | 22,005 | 22,543 | 22,737 | 21,472 | 21,888 | 21,854 |
| Margen bruto | 72.0% | 65.4% | 68.1% | 72.3% | 75.0% | 71.8% | 68.6% | 68.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 12,703 | 2,164 | 2,427 | 2,196 | 2,168 | 2,071 | 2,144 | 1,989 |
| Beneficio operativo | 5,160 | 4,135 | 3,486 | 5,533 | 5,993 | 5,659 | 4,994 | 5,859 |
| Margen operativo | 17.2% | 13.1% | 10.8% | 17.7% | 19.8% | 18.9% | 15.6% | 18.3% |
| EBITDA | 9,352 | 7,692 | 7,472 | 9,616 | 19,906 | 9,391 | 8,476 | 9,734 |
| Gastos por intereses | 1,052 | 1,094 | 1,126 | 1,128 | 1,105 | 1,050 | 1,069 | 1,037 |
| Beneficio antes de impuestos | 4,612 | 2,733 | 2,159 | 4,468 | 14,647 | 4,492 | 3,574 | 4,819 |
| Impuestos | 1,194 | 706 | 89 | 1,218 | 3,603 | 1,196 | (1,110) | 1,243 |
| Beneficio neto | 3,526 | 2,174 | 2,168 | 3,332 | 11,123 | 3,375 | 4,777 | 3,629 |
| Margen neto | 11.8% | 6.9% | 6.7% | 10.7% | 36.7% | 11.3% | 15.0% | 11.3% |
| BPA diluido | 0.99 | 0.60 | 0.60 | 0.90 | 2.97 | 0.89 | 1.24 | 0.94 |
| Acciones (diluidas) | 3,570 | 3,617 | 3,636 | 3,733 | 3,756 | 3,784 | 3,842 | 3,880 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,481 | 7,322 | 6,215 | 4,749 | 8,711 |
| Cuentas por cobrar | 13,869 | 13,661 | 13,813 | 12,671 | 12,008 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 29,567 | 26,801 | 23,987 | 21,826 | 24,807 |
| Propiedad, planta y equipo | 70,967 | 62,548 | 59,686 | 55,485 | 54,047 |
| Fondo de comercio e intangibles | 143,341 | 155,706 | 159,385 | 159,725 | 175,960 |
| Activo total | 272,631 | 266,211 | 264,811 | 257,275 | 275,905 |
| Pasivo corriente | 33,524 | 39,581 | 40,198 | 27,887 | 29,348 |
| Deuda total | 110,443 | 99,093 | 109,514 | 99,983 | 100,020 |
| Pasivo total | 175,254 | 179,937 | 181,344 | 175,237 | 177,896 |
| Patrimonio neto | 96,904 | 85,560 | 82,703 | 80,943 | 96,092 |
| Deuda neta | 100,962 | 91,771 | 103,299 | 95,234 | 91,309 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 33,643 | 27,673 | 28,501 | 26,413 | 29,146 |
| Inversión en activos fijos | (11,750) | (12,297) | (15,540) | (13,767) | (12,057) |
| Flujo de caja libre | 21,893 | 15,376 | 12,961 | 12,646 | 17,089 |
| Dividendos pagados | (4,894) | (4,814) | (4,766) | (4,741) | (4,532) |
| Recompra de acciones | (7,155) | (9,103) | (11,291) | (13,328) | (4,672) |
| Flujo de inversión | (16,157) | (15,670) | (7,161) | (14,140) | (13,446) |
| Flujo de financiación | (14,346) | (10,883) | (19,850) | (16,184) | (18,618) |
| Variación de caja | 3,182 | 1,095 | 1,500 | (3,996) | (2,990) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.