Comcast Holdings ZONES (CCZ) reported $123.00B of revenue for the twelve months ended Sep 30, 2026. That is down 0.2% from the year before. Revenue for fiscal 2025 was $123.71B.

Yes. Comcast Holdings ZONES earned $11.32B in net income for the twelve months ended Sep 30, 2026, a net margin of 9.2%.

How much cash and debt does CCZ have?

Comcast Holdings ZONES reported $7.60B in cash and cash equivalents and $87.37B of debt on its most recent balance sheet in SEC filings.

How fast is CCZ revenue growing?

Comcast Holdings ZONES's revenue changed -0.0% in fiscal 2025, to $123.71B. Its compound annual growth rate was +3.6% over 5 years and +5.2% over 10 years.

What is CCZ free cash flow?

Comcast Holdings ZONES generated $19.67B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $31.73B less capital expenditures.

What is CCZ earnings per share?

Diluted earnings per share were $3.18 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CCZ last report financial results?

The latest statements here come from Comcast Holdings ZONES's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.

Where does this CCZ financial data come from?

Quantisnow builds these statements from the structured XBRL data Comcast Holdings ZONES files with the SEC. It is provided for information only and is not investment advice.

Financials · CCZ

Comcast Holdings ZONES (CCZ) financials

For the twelve months ended Sep 30, 2026, Comcast Holdings ZONES reported $123.00B of revenue and $11.32B of net income.

Revenue, TTM: $123.00B
Revenue growth, YoY: -0.2%
Net income, TTM: $11.32B
Net income growth, YoY: -49.9%
Net margin: 9.2%
Free cash flow, TTM: $19.67B
EPS, diluted, TTM: $3.18
EPS growth, YoY: -47.0%
Cash: $7.60B
Total debt: $87.37B
P/E: 7.65
P/S: 0.70
Market cap: $86.59B

Annual revenue$123.71B

FY2016FY2025

Annual net income$20.00B

FY2016FY2025

Annual free cash flow$21.89B

FY2016FY2025

CCZ revenue and earnings growth

CCZ revenueQ3 2026$29.30B

Quarter YoY: -6.1%
QoQ: -2.1%
FY YoY: -0.0%
5Y CAGR: +3.6%
10Y CAGR: +5.2%

CCZ revenue was $29.30B in fiscal Q3 2026 (ended Sep 30, 2026), down 6.1% from a year earlier and down 2.1% from the prior quarter. For the full fiscal 2025 it was $123.71B, down 0.0% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +5.2% over 10 years. It rose in 8 of the last 10 fiscal years.

CCZ net incomeQ3 2026$3.45B

Quarter YoY: +3.5%
QoQ: -2.2%
FY YoY: +23.5%
5Y CAGR: +13.7%
10Y CAGR: +9.4%

CCZ net income was $3.45B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.5% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $20.00B, up 23.5% from fiscal 2024. Compound annual growth was +13.7% over 5 years and +9.4% over 10 years. It rose in 7 of the last 10 fiscal years.

CCZ EPSQ3 2026$0.97

Quarter YoY: +7.8%
QoQ: -2.0%
FY YoY: +30.2%
5Y CAGR: +18.8%
10Y CAGR: +12.8%

CCZ diluted EPS was $0.97 in fiscal Q3 2026 (ended Sep 30, 2026), up 7.8% from a year earlier and down 2.0% from the prior quarter. For the full fiscal 2025 it was $5.39, up 30.2% from fiscal 2024. Compound annual growth was +18.8% over 5 years and +12.8% over 10 years.

CCZ free cash flowQ3 2026$4.84B

Quarter YoY: -13.8%
QoQ: -6.6%
FY YoY: +41.3%
5Y CAGR: +7.1%
10Y CAGR: +7.1%

CCZ free cash flow was $4.84B in fiscal Q3 2026 (ended Sep 30, 2026), down 13.8% from a year earlier and down 6.6% from the prior quarter. For the full fiscal 2025 it was $21.89B, up 41.3% from fiscal 2024. Compound annual growth was +7.1% over 5 years and +7.1% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$123.71B	$123.73B	$121.57B	$121.43B	$116.39B	$103.56B	$108.94B	$94.51B	$85.03B	$80.74B
Operating income	$20.67B	$23.30B	$23.31B	$14.04B	$20.82B	$17.49B	$21.13B	$19.01B	$18.02B	$16.83B
Interest expense	$4.41B	$4.13B	$4.09B	$3.90B	$4.28B	$4.59B	$4.57B	$3.54B	$3.09B	$2.94B
Pre-tax income	$25.77B	$18.67B	$20.48B	$9.28B	$19.09B	$14.06B	$17.00B	$15.24B	$15.35B	$14.33B
Income tax	$6.11B	$2.80B	$5.37B	$4.36B	$5.26B	$3.36B	$3.67B	$3.38B	-$7.57B	$5.30B
Net income	$20.00B	$16.19B	$15.39B	$5.37B	$14.16B	$10.53B	$13.06B	$11.73B	$22.73B	$8.68B
EPS, basic	$5.41	$4.17	$3.73	$1.22	$3.09	$2.30	$2.87	$2.56	$4.83	$1.80
EPS, diluted	$5.39	$4.14	$3.71	$1.21	$3.04	$2.28	$2.83	$2.53	$4.75	$1.78
Diluted shares	3.71B	3.91B	4.15B	4.43B	4.65B	4.62B	4.61B	4.64B	4.79B	4.88B

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$9.48B	$7.38B	$6.28B	$4.78B	$8.78B	$11.77B	$5.59B	$3.91B	$3.57B	$3.42B
Short-term investments	$14.00M	$21.00M	$310.00M	$402.00M	$368.00M	$292.00M	$1.71B	$94.00M	$19.00M	$97.00M
Receivables	$13.87B	$13.66B	$13.81B	$12.67B	$12.01B	$11.47B	$11.29B	$11.10B	$8.83B	$7.96B
Current assets	$29.57B	$26.80B	$23.99B	$21.83B	$24.81B	$26.74B	$25.39B	$21.85B	$16.34B	$16.36B
Goodwill	$61.50B	$58.21B	$59.30B	$58.50B	$70.20B	$70.70B	$68.72B	$66.15B	$36.78B	$35.98B
Total assets	$272.63B	$266.21B	$264.81B	$257.27B	$275.90B	$273.87B	$263.41B	$251.68B	$187.46B	$180.50B
Current liabilities	$33.52B	$39.58B	$40.20B	$27.89B	$29.35B	$28.80B	$30.29B	$27.60B	$21.99B	$21.54B
Short-term debt	$5.96B	$4.91B	$2.07B	$1.74B	$2.13B	$3.15B	$4.45B	$4.40B	$5.13B	$5.48B
Long-term debt	$92.98B	$94.19B	$95.02B	$93.07B	$92.72B	$100.61B	$97.77B	$107.34B	$59.42B	$55.57B
Total debt	$98.94B	$99.09B	$97.09B	$94.81B	$94.85B	$103.76B	$102.22B	$111.74B	$64.56B	$61.05B
Total liabilities	$175.48B	$180.17B	$181.59B	$175.65B	$178.41B	$182.13B	$179.54B	$179.18B	$118.00B	$124.34B
Shareholders' equity	$96.90B	$85.56B	$83.23B	$81.63B	$97.49B	$91.74B	$83.87B	$72.50B	$69.46B	$56.16B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$33.64B	$27.67B	$28.50B	$26.41B	$29.15B	$24.74B	$25.70B	$24.30B	$21.26B	$19.69B
Capital expenditures	$11.75B	$12.18B	$12.24B	$10.63B	$9.17B	$9.18B	$9.95B	$9.77B	$9.55B	$9.13B
Free cash flow	$21.89B	$15.49B	$16.26B	$15.79B	$19.97B	$15.56B	$15.74B	$14.52B	$11.71B	$10.56B
Investing cash flow	-$16.16B	-$15.67B	-$7.16B	-$14.14B	-$13.45B	-$12.05B	-$14.84B	-$50.85B	-$13.53B	-$18.27B
Financing cash flow	-$14.35B	-$10.88B	-$19.85B	-$16.18B	-$18.62B	-$6.51B	-$9.18B	$27.14B	-$7.57B	-$434.00M
Dividends paid	$4.89B	$4.81B	$4.77B	$4.74B	$4.53B	$4.14B	$3.73B	$3.35B	$2.88B	$2.60B
Share repurchases	$7.16B	$9.10B	$11.29B	$13.33B	$4.67B	$534.00M	$504.00M	$5.32B	$5.43B	$5.35B
Stock-based compensation	$1.29B	$1.29B	$1.24B	$1.34B	$1.31B	$1.19B	$1.02B	$826.00M	$751.00M	$640.00M
Depreciation and amortization	$16.21B	$14.80B	$14.34B	$13.82B	$13.80B	$13.10B	$12.95B	$11.02B	$10.13B	$9.43B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-0.0%	1.8%	0.1%	4.3%	12.4%	-4.9%	15.3%	11.1%	5.3%	8.4%
Net income growth, YoY	23.5%	5.2%	186.6%	-62.1%	34.4%	-19.3%	11.3%	-48.4%	162.0%	6.3%
EPS growth, YoY	30.2%	11.6%	206.6%	-60.2%	33.3%	-19.4%	11.9%	-46.7%	166.9%	9.9%
Operating margin	16.7%	18.8%	19.2%	11.6%	17.9%	16.9%	19.4%	20.1%	21.2%	20.8%
Net margin	16.2%	13.1%	12.7%	4.4%	12.2%	10.2%	12.0%	12.4%	26.7%	10.7%
Free cash flow margin	17.7%	12.5%	13.4%	13.0%	17.2%	15.0%	14.5%	15.4%	13.8%	13.1%
Return on equity	20.6%	18.9%	18.5%	6.6%	14.5%	11.5%	15.6%	16.2%	32.7%	15.5%
Return on assets	7.3%	6.1%	5.8%	2.1%	5.1%	3.8%	5.0%	4.7%	12.1%	4.8%
Current ratio	0.88	0.68	0.60	0.78	0.85	0.93	0.84	0.79	0.74	0.76
Debt to equity	1.02	1.16	1.17	1.16	0.97	1.13	1.22	1.54	0.93	1.09

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$29.30B	$29.94B	$31.46B	$32.31B	$31.20B	$30.31B	$29.89B	$31.91B	$32.07B	$29.69B	$30.06B	$31.25B
Operating income	$5.32B	$5.16B	$4.13B	$3.49B	$5.53B	$5.99B	$5.66B	$4.99B	$5.86B	$6.63B	$5.81B	$4.48B
Interest expense	$962.00M	$1.05B	$1.09B	$1.13B	$1.13B	$1.10B	$1.05B	$1.07B	$1.04B	$1.03B	$1.00B	$1.02B
Pre-tax income	$4.45B	$4.61B	$2.73B	$2.16B	$4.47B	$14.65B	$4.49B	$3.57B	$4.82B	$5.17B	$5.11B	$4.04B
Income tax	$1.08B	$1.19B	$706.00M	$89.00M	$1.22B	$3.60B	$1.20B	-$1.11B	$1.24B	$1.34B	$1.33B	$890.00M
Net income	$3.45B	$3.53B	$2.17B	$2.17B	$3.33B	$11.12B	$3.38B	$4.78B	$3.63B	$3.93B	$3.86B	$3.26B
EPS, basic	$0.97	$0.99	$0.60	$0.61	$0.91	$2.99	$0.90	$1.25	$0.94	$1.01	$0.97	$0.82
EPS, diluted	$0.97	$0.99	$0.60	$0.62	$0.90	$2.98	$0.89	$1.23	$0.94	$1.00	$0.97	$0.80
Diluted shares	3.56B	3.57B	3.62B	-	3.69B	3.73B	3.78B	-	3.88B	3.92B	3.99B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$7.60B	$7.66B	$9.47B	$9.48B	$9.37B	$9.75B	$8.65B	$7.38B	$8.88B	$6.14B	$6.59B	$6.28B
Short-term investments	$15.00M	$17.00M	$18.00M	$14.00M	$22.00M	$27.00M	$27.00M	$21.00M	$101.00M	$146.00M	$330.00M	$310.00M
Receivables	$13.54B	$13.96B	$14.08B	$13.87B	$13.21B	$13.04B	$12.88B	$13.66B	$14.04B	$13.17B	$13.14B	$13.81B
Current assets	$25.22B	$26.34B	$28.82B	$29.57B	$28.86B	$29.04B	$27.31B	$26.80B	$27.19B	$23.45B	$23.98B	$23.99B
Goodwill	$53.24B	$53.07B	$53.37B	$61.50B	$61.41B	$61.81B	$59.09B	$58.21B	$60.08B	$58.38B	$58.67B	$59.30B
Total assets	$257.77B	$257.55B	$260.00B	$272.63B	$273.00B	$273.85B	$267.77B	$266.21B	$269.87B	$262.56B	$263.60B	$264.81B
Current liabilities	$30.72B	$33.09B	$33.31B	$33.52B	$32.70B	$31.79B	$42.33B	$39.58B	$37.79B	$35.34B	$40.32B	$40.20B
Short-term debt	$3.56B	$6.12B	$5.39B	$5.96B	$5.85B	$5.72B	$6.85B	$4.91B	$2.61B	$1.02B	$2.50B	$2.07B
Long-term debt	$83.81B	$84.26B	$89.22B	$92.98B	$93.21B	$95.81B	$92.27B	$94.19B	$98.75B	$97.11B	$94.07B	$95.02B
Total debt	$87.37B	$90.38B	$94.61B	$98.94B	$99.06B	$101.53B	$99.12B	$99.09B	$101.36B	$98.13B	$96.57B	$97.09B
Total liabilities	$165.27B	$167.78B	$171.67B	$175.48B	$175.58B	$176.62B	$180.71B	$180.17B	$183.55B	$178.85B	$180.55B	$181.59B
Shareholders' equity	$92.53B	$89.76B	$88.27B	$96.90B	$97.42B	$97.23B	$87.06B	$85.56B	$86.32B	$83.70B	$83.05B	$83.23B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$7.90B	$8.09B	$6.89B	$8.84B	$8.69B	$7.82B	$8.29B	$8.08B	$7.02B	$4.72B	$7.85B	$5.92B
Capital expenditures	$3.06B	$2.90B	$2.35B	$3.75B	$3.07B	$2.68B	$2.25B	$3.91B	$2.91B	$2.72B	$2.63B	$3.32B
Free cash flow	$4.84B	$5.19B	$4.54B	$5.09B	$5.62B	$5.14B	$6.04B	$4.17B	$4.11B	$2.00B	$5.22B	$2.60B
Investing cash flow	-$3.76B	-$3.57B	-$2.92B	-$4.44B	-$3.82B	-$4.95B	-$2.96B	-$5.11B	-$3.68B	-$3.37B	-$3.51B	$4.56B
Financing cash flow	-$4.21B	-$6.30B	-$5.01B	-$3.22B	-$5.24B	-$1.81B	-$4.08B	-$4.42B	-$642.00M	-$1.79B	-$4.02B	-$10.71B
Dividends paid	$1.17B	$1.18B	$1.25B	$1.21B	$1.22B	$1.24B	$1.22B	$1.19B	$1.21B	$1.23B	$1.19B	$1.18B
Share repurchases	$10.00M	$1.00B	$1.50B	$1.54B	$1.55B	$1.83B	$2.24B	$2.18B	$1.99B	$2.27B	$2.66B	$3.52B
Stock-based compensation	$348.00M	$359.00M	$427.00M	$274.00M	$311.00M	$321.00M	$382.00M	$305.00M	$294.00M	$316.00M	$373.00M	$286.00M
Depreciation and amortization	$3.70B	$3.69B	$3.87B	$4.19B	$4.02B	$4.15B	$3.85B	$3.83B	$3.88B	$3.54B	$3.55B	$3.53B

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-6.1%	-1.2%	5.3%	1.2%	-2.7%	2.1%	-0.6%	2.1%	6.5%	-2.7%	1.2%	2.3%
Net income growth, YoY	3.5%	-68.3%	-35.6%	-54.6%	-8.2%	183.1%	-12.5%	46.5%	-10.3%	-7.5%	0.6%	7.8%
EPS growth, YoY	7.8%	-66.8%	-32.6%	-49.6%	-4.3%	198.0%	-8.2%	53.7%	-4.1%	-2.0%	6.6%	11.1%
Operating margin	18.2%	17.2%	13.1%	10.8%	17.7%	19.8%	18.9%	15.6%	18.3%	22.3%	19.3%	14.3%
Net margin	11.8%	11.8%	6.9%	6.7%	10.7%	36.7%	11.3%	15.0%	11.3%	13.2%	12.8%	10.4%
Free cash flow margin	16.5%	17.3%	14.4%	15.8%	18.0%	16.9%	20.2%	13.1%	12.8%	6.7%	17.4%	8.3%
Current ratio	0.82	0.80	0.87	0.88	0.88	0.91	0.65	0.68	0.72	0.66	0.59	0.60
Debt to equity	0.94	1.01	1.07	1.02	1.02	1.04	1.14	1.16	1.17	1.17	1.16	1.17

Source: XBRL data Comcast Holdings ZONES files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Apr 27, 2017.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CCZ peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CCZ	$123.00B	-0.2%	$11.32B	9.2%	$86.59B
CMCSAComcast Corporation	$123.00B	-0.2%	$11.32B	9.2%	$86.59B
ROKURoku Inc.	$5.50B	+21.1%	$513.73M	9.3%	$23.93B
RCIRogers Communication Inc.	C$21.71B	+5.4%	C$6.89B	31.8%	$18.01B
CHTRCharter Communications Inc.	$55.65B	+1.0%	$1.82B	3.3%	$13.53B
LBTYBLiberty Global Ltd.	$5.60B	+17.4%	-$2.46B	-43.9%	$3.81B
LBTYALiberty Global Ltd.	$5.60B	+17.4%	-$2.46B	-43.9%	$3.29B
LBTYKLiberty Global Ltd.	$5.60B	+17.4%	-$2.46B	-43.9%	$3.23B
ADEAAdeia Inc.	$463.72M	+22.1%	$116.12M	25.0%	$1.71B

CCZ FAQ

8 questions

What is CCZ revenue?
Comcast Holdings ZONES (CCZ) reported $123.00B of revenue for the twelve months ended Sep 30, 2026. That is down 0.2% from the year before. Revenue for fiscal 2025 was $123.71B.
Is CCZ profitable?
Yes. Comcast Holdings ZONES earned $11.32B in net income for the twelve months ended Sep 30, 2026, a net margin of 9.2%.
How much cash and debt does CCZ have?
Comcast Holdings ZONES reported $7.60B in cash and cash equivalents and $87.37B of debt on its most recent balance sheet in SEC filings.
How fast is CCZ revenue growing?
Comcast Holdings ZONES's revenue changed -0.0% in fiscal 2025, to $123.71B. Its compound annual growth rate was +3.6% over 5 years and +5.2% over 10 years.
What is CCZ free cash flow?
Comcast Holdings ZONES generated $19.67B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $31.73B less capital expenditures.
What is CCZ earnings per share?
Diluted earnings per share were $3.18 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CCZ last report financial results?
The latest statements here come from Comcast Holdings ZONES's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
Where does this CCZ financial data come from?
Quantisnow builds these statements from the structured XBRL data Comcast Holdings ZONES files with the SEC. It is provided for information only and is not investment advice.