NASDAQ$CMCSA

Comcast Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Comcast reported excellent operational and financial performance for Q4 2023, achieving record revenue, adjusted EBITDA, and adjusted EPS for the third consecutive year.

Comcast's Q4 2023 results showcased strong financial performance with revenue increasing to $31.253 billion and adjusted EPS rising to $0.84. The company saw growth in its Connectivity & Platforms businesses, Theme Parks, and Studios, with Peacock's subscriber base growing significantly. Strategic investments in network expansion and upgrades, along with returning capital to shareholders, highlight Comcast's commitment to future growth and shareholder value.

  • Consolidated Adjusted EBITDA was consistent with the prior year, and Adjusted EPS increased by 2.4% to $0.84.
  • Domestic broadband average rate per customer increased 3.9%, driving domestic broadband revenue growth of 3.7%.
  • Peacock paid subscribers increased nearly 50% year-over-year to 31 million, with a quarterly revenue surpassing $1.0 billion for the first time.
  • Theme Parks generated its highest Adjusted EBITDA on record for a fourth quarter, increasing 11.6% to $872 million.

Headline financials

Total Revenue

$31.3B

Previous: $30.6B+2.3%
EPS (adj)

$0.84

Previous: $0.82+2.4%
Capital Expenditures

-$4.21B

Previous: $3.56B-218.2%
Free Cash Flow

$1.71B

Previous: $1.33B+28.4%
Net Income

$3.26B

Previous: $3.02B+7.8%
Operating Income

$4.48B

Previous: $4.53B-1.0%
Gross Profit

$17.5B

Previous: $30.6B-42.8%
Stock-Based Comp

$286M

Previous: $347M-17.6%

Revenue & EPS history

Comcast · Revenue · Quarterly

$31.3B

Q4 2023+2.3%vs Q4 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Comcast · $31.2B total across 5 segments · Q3 2023

  • Residential Connectivity
    $18B+8.5%
  • Media
    $6.03B+15.3%
  • Studios
    $2.52B-20.4%
  • Theme Parks
    $2.42B+17.2%
  • Business Services Connectivity
    $2.32B

Forward guidance

Comcast is increasing its dividend for the 16th consecutive year and has authorized a new $15 billion share repurchase program, signaling confidence in the company's future performance and commitment to returning value to shareholders. However, the company faces challenges in a competitive environment and must manage increasing costs and programming expenses.

Tailwinds

  • Successful execution of domestic network expansion and upgrade strategy, increasing homes and businesses passed by 1.1 million to 62.5 million.
  • Expanded deployment of Mid-Split technology to 35% of footprint at year-end.
  • Began rolling out Multi-Gigabit Symmetrical Speeds starting in select markets.
  • Increased dividend by $0.08, or 6.9% year-over-year, to $1.24 per share on an annualized basis.
  • New share repurchase program authorization of $15 billion.

Headwinds

  • Competitive environment and changing consumer behavior.
  • Advertising market fluctuations.
  • Programming costs and key distribution/licensing agreements.
  • Cyber attacks, security breaches, or technology disruptions.
  • Weak economic conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.4%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.1%

Avg return

30 days after

55%

40 / 73 earnings

Positive

+13.3%

Q1 2023

Best reaction

-13.5%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-5.9%-14.2%
Q4 2025+2.8%+4.8%+9.0%
Q3 2025-5.2%-3.8%-6.4%
Q2 2025+2.2%+0.0%+4.5%
Q1 2025-3.7%-1.5%+0.1%
Q4 2024-11.0%-10.2%-4.0%
Q3 2024+3.1%+0.8%+2.2%
Q2 2024-3.6%+0.4%-0.3%
Q1 2024-4.1%-5.2%-4.2%
Q4 2023+5.6%+6.5%-4.3%
Q3 2023-7.3%-3.4%-0.4%
Q2 2023+5.4%+5.6%+6.0%
Q1 2023+13.3%+12.8%+8.1%
Q4 2022-1.2%-1.9%-7.7%
Q3 2022+1.4%+0.2%+13.2%
Q2 2022-13.5%-13.1%-15.1%
Q1 2022-10.6%-9.2%-0.7%
Q4 2021+2.6%+3.1%-2.9%
Q3 2021-1.9%+0.4%-2.6%
Q2 2021+1.5%+0.4%+2.4%
Q1 2021+3.8%+4.7%+6.0%
Q4 2020+2.4%+5.7%+8.9%
Q3 2020+0.6%+1.5%+23.3%
Q2 2020-2.5%-1.6%+1.5%
Q1 2020-5.2%-7.6%+1.5%
Q4 2019-6.0%-7.2%-3.4%
Q3 2019-0.2%-0.8%-2.0%
Q2 2019-0.5%-1.8%-5.4%
Q1 2019+2.9%+4.0%+2.0%
Q4 2018+3.6%+1.1%+10.4%
Q3 2018+3.3%+10.5%+9.6%
Q2 2018+5.0%+7.1%+9.2%
Q1 2018-0.1%-5.9%-4.8%
Q4 2017-0.7%-1.1%-6.9%
Q3 2017-0.1%-2.2%-2.6%
Q2 2017+0.4%+2.5%+2.2%
Q1 2017+1.0%+1.4%+5.5%
Q4 2016+3.4%+2.7%+3.2%
Q3 2016-4.7%-4.2%+7.2%
Q2 2016+1.0%+0.5%-2.5%
Q1 2016+0.2%
Q4 2015+6.6%
Q3 2015-0.4%
Q2 2015-3.6%
Q1 2015-0.8%
Q4 2014+2.4%
Q3 2014+0.8%
Q2 2014+1.7%
Q1 2014+2.7%
Q4 2013+1.1%
Q3 2013-0.3%
Q2 2013+7.3%
Q1 2013+2.0%
Q4 2012+3.9%
Q3 2012+3.2%
Q2 2012+4.9%
Q1 2012-0.8%
Q4 2011-0.3%
Q3 2011+1.5%
Q2 2011-4.1%
Q1 2011-2.0%
Q4 2010+3.3%
Q3 2010+6.2%
Q2 2010-0.9%
Q1 2009+8.3%
Q1 2010+8.3%
Q4 2007+1.4%
Q2 2009+1.4%
Q4 2009+1.4%
Q3 2009-2.2%
Q3 2008-2.2%
Q4 2008-0.7%
Q2 2008-0.7%

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