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COMCAST CORPORATION (CMCSA) Spending and interest coverage

COMCAST CORPORATION (CMCSA) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value 1.10%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months1.10%Share-based compensation / revenue. Period ending 2026-06-30.

$1.37B ÷ $124.90B × 100 ≈ 1.10%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue124.90B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation1.37B USDShare-based Payment Arrangement, Noncash Expense
Operating income18.32B USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)$124.90B$1.37B$18.32B(m)(m)1.10%(m)(m)
2026-03-31(m)$125.28B$1.33B$19.15B(m)(m)1.06%(m)(m)
2025-12-31(m)$123.71B$1.29B$20.67B(m)(m)1.04%(m)(m)
2025-09-30(m)$123.31B$1.32B$22.18B(m)(m)1.07%(m)(m)
2025-06-30(m)$124.18B$1.30B$22.50B(m)(m)1.05%(m)(m)
2025-03-31(m)$123.56B$1.30B$23.14B(m)(m)1.05%(m)(m)
2024-12-31(m)$123.73B$1.29B$23.30B(m)(m)1.04%(m)(m)
2024-09-30(m)$123.07B$1.27B$22.79B(m)(m)1.03%(m)(m)
2024-06-30(m)$121.11B$1.26B$23.40B(m)(m)1.04%(m)(m)
2024-03-31(m)$121.94B$1.25B$23.48B$4.08B(m)1.03%5.76×Reported
2023-12-31(m)$121.57B$1.24B$23.31B$4.09B(m)1.02%5.70×Reported
2023-09-30(m)$120.87B$1.30B$23.36B$4.04B(m)1.08%5.78×Reported
2023-06-30(m)$120.61B$1.33B$14.46B$3.94B(m)1.10%3.67×Reported
2023-03-31(m)$120.11B$1.32B$14.12B$3.91B(m)1.10%3.61×Reported
2022-12-31(m)$121.43B$1.34B$14.04B$3.90B(m)1.10%3.60×Reported
2022-09-30(m)$121.21B$1.28B$14.33B$4.04B(m)1.06%3.55×Reported
2022-06-30(m)$121.66B$1.28B$22.21B$4.13B(m)1.05%5.38×Reported
2022-03-31(m)$120.19B$1.32B$21.35B$4.26B(m)1.10%5.02×Reported
2021-12-31(m)$116.39B$1.31B$20.82B$4.28B(m)1.13%4.86×Reported
2021-09-30(m)$113.76B$1.29B$19.91B$4.21B(m)1.13%4.74×Reported
2021-06-30(m)$108.99B$1.28B$18.54B$4.38B(m)1.18%4.24×Reported
2021-03-31(m)$104.16B$1.27B$17.68B$4.39B(m)1.22%4.02×Reported
2020-12-31(m)$103.56B$1.19B$17.49B$4.59B(m)1.15%3.81×Reported
2020-09-30(m)$104.25B$1.15B$18.82B$4.66B(m)1.11%4.04×Reported
2020-06-30(m)$105.55B$1.11B$20.09B$4.60B(m)1.05%4.36×Reported
2020-03-31(m)$108.69B$1.07B$20.80B$4.63B(m)0.99%4.49×Reported
2019-12-31(m)$108.94B$1.02B$21.13B$4.57B(m)0.94%4.63×Reported
2019-09-30(m)$108.39B$1.01B$20.39B$4.58B(m)0.93%4.45×Reported
2019-06-30(m)$103.70B$949.00M$19.89B$4.25B(m)0.92%4.68×Reported
2019-03-31(m)$98.58B$872.00M$19.55B$3.92B(m)0.88%4.99×Reported
2018-12-31(m)$94.51B$826.00M$19.01B$3.54B(m)0.87%5.37×Reported
2018-09-30(m)$88.23B$764.00M$18.59B$3.22B(m)0.87%5.77×Reported
2018-06-30(m)$87.18B$770.00M$18.54B$3.16B(m)0.88%5.87×Reported
2018-03-31(m)$86.73B$777.00M$18.09B$3.11B(m)0.90%5.82×Reported
2017-12-31(m)$84.53B$751.00M$17.99B$3.09B(m)0.89%5.83×Reported
2017-09-30(m)$83.64B$739.00M$18.14B$3.04B(m)0.88%5.98×Reported
2017-06-30(m)$83.97B$700.00M$17.79B$3.02B(m)0.83%5.89×Reported
2017-03-31(m)$82.08B$660.00M$17.30B$2.99B(m)0.80%5.78×Reported
2016-12-31(m)$80.40B$640.00M$16.86B$2.94B(m)0.80%5.73×Reported
2016-09-30(m)$78.62B$632.00M$16.60B$2.86B(m)0.80%5.80×Reported
2016-06-30(m)$75.97B$604.00M$16.16B$2.77B(m)0.80%5.84×Reported
2016-03-31(m)$75.45B$585.00M$16.20B$2.75B(m)0.78%5.89×Reported
2015-12-31(m)$74.51B$567.00M$16.00B$2.70B(m)0.76%5.92×Reported
2015-09-30(m)$73.00B$557.00M$15.78B$2.69B(m)0.76%5.86×Reported
2015-06-30(m)$71.12B$541.00M$15.53B$2.70B(m)0.76%5.76×Reported
2015-03-31(m)$69.22B$529.00M$15.23B$2.63B(m)0.76%5.79×Reported
2014-12-31(m)$68.78B$513.00M$14.90B$2.62B(m)0.75%5.70×Reported
2014-09-30(m)$67.97B$493.00M$14.76B$2.60B(m)0.73%5.68×Reported
2014-06-30(m)$67.33B$472.00M$14.43B$2.58B(m)0.70%5.61×Reported
2014-03-31(m)$66.75B$436.00M$14.06B$2.56B(m)0.65%5.49×Reported
2013-12-31(m)$64.66B$419.00M$13.56B$2.57B(m)0.65%5.27×Reported
2013-09-30(m)$63.67B$405.00M$13.21B$2.55B(m)0.64%5.18×Reported
2013-06-30(m)$64.06B$395.00M$12.84B$2.54B(m)0.62%5.05×Reported
2013-03-31(m)$63.00B$384.00M$12.49B$2.53B(m)0.61%4.93×Reported
2012-12-31(m)$62.57B$371.00M$12.18B$2.52B(m)0.59%4.83×Reported
2012-09-30(m)$61.67B$362.00M$11.80B$2.54B(m)0.59%4.65×Reported
2012-06-30(m)$59.47B$359.00M$11.40B$2.54B(m)0.60%4.48×Reported
2012-03-31(m)$58.59B$349.00M$11.26B$2.54B(m)0.60%4.43×Reported
2011-12-31(m)$55.84B$344.00M$10.72B$2.50B(m)0.62%4.28×Reported
2011-09-30(m)$50.52B$334.00M$9.82B$2.41B(m)0.66%4.08×Reported
2011-06-30(m)$45.67B$321.00M$9.13B$2.31B(m)0.70%3.94×Reported
2011-03-31(m)$40.86B$302.00M$8.27B$2.24B(m)0.74%3.70×Reported
2010-12-31(m)$37.94B$300.00M$7.98B$2.16B(m)0.79%3.70×Reported
2010-09-30(m)$37.28B$291.00M$7.78B$2.13B(m)0.78%3.65×Reported
2010-06-30(m)$36.64B$289.00M$7.54B$2.29B(m)0.79%3.29×Reported
2010-03-31(m)$36.09B(m)$7.34B$2.30B(m)(m)3.19×Reported
2009-12-31(m)$35.76B$257.00M$7.21B$2.35B(m)0.72%3.07×Reported
2009-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)$34.42B$258.00M$6.73B$2.44B(m)0.75%2.76×Reported
2008-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-12-31(m)$31.06B$212.00M$5.58B$2.29B(m)0.68%2.44×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.