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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
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☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2023
Or
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☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
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Commission File Number | Exact Name of Registrant; State of Incorporation; Address and Telephone Number of Principal Executive Offices | I.R.S. Employer Identification No. |
001-32871 | COMCAST CORPORATION | 27-0000798 |
Pennsylvania
One Comcast Center
Philadelphia, PA 19103-2838
(215) 286-1700
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Class A Common Stock, $0.01 par value | | CMCSA | | The Nasdaq Stock Market LLC |
0.000% Notes due 2026 | | CMCS26 | | The Nasdaq Stock Market LLC |
0.250% Notes due 2027 | | CMCS27 | | The Nasdaq Stock Market LLC |
1.500% Notes due 2029 | | CMCS29 | | The Nasdaq Stock Market LLC |
0.250% Notes due 2029 | | CMCS29A | | The Nasdaq Stock Market LLC |
0.750% Notes due 2032 | | CMCS32 | | The Nasdaq Stock Market LLC |
1.875% Notes due 2036 | | CMCS36 | | The Nasdaq Stock Market LLC |
1.250% Notes due 2040 | | CMCS40 | | The Nasdaq Stock Market LLC |
5.50% Notes due 2029 | | CCGBP29 | | New York Stock Exchange |
2.0% Exchangeable Subordinated Debentures due 2029 | | CCZ | | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding twelve months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
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Large accelerated filer | ☒ | Accelerated filer | ☐ | Non-accelerated filer | ☐ | Smaller reporting company | ☐ | Emerging growth company | ☐ |
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:
As of July 15, 2023, there were 4,115,688,549 shares of Comcast Corporation Class A common stock and 9,444,375 shares of Class B common stock outstanding.
TABLE OF CONTENTS
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Explanatory Note
This Quarterly Report on Form 10-Q is for the three and six months ended June 30, 2023. This Quarterly Report on Form 10-Q modifies and supersedes documents filed before it. The U.S. Securities and Exchange Commission (“SEC”) allows us to “incorporate by reference” information that we file with it, which means that we can disclose important information to you by referring you directly to those documents. Information incorporated by reference is considered to be part of this Quarterly Report on Form 10-Q. In addition, information that we file with the SEC in the future will automatically update and supersede information contained in this Quarterly Report on Form 10-Q. Unless indicated otherwise, throughout this Quarterly Report on Form 10-Q, we refer to Comcast and its consolidated subsidiaries as “Comcast,” “we,” “us” and “our.”
Numerical information in this report is presented on a rounded basis using actual amounts. Minor differences in totals and percentage calculations may exist due to rounding.
CAUTION CONCERNING FORWARD-LOOKING STATEMENTS
This Quarterly Report on Form 10-Q includes statements that may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are not historical facts or statements of current conditions, but instead represent only our beliefs regarding future events, many of which, by their nature, are inherently uncertain and outside of our control. These may include estimates, projections and statements relating to our business plans, objectives and expected operating results, which are based on current expectations and assumptions that are subject to risks and uncertainties that may cause actual results to differ materially. These forward-looking statements are generally identified by the words “believe,” “project,” “expect,” “anticipate,” “estimate,” “intend,” “potential,” “strategy,” “future,” “opportunity,” “commit,” “plan,” “goal,” “may,” “should,” “could,” “will,” “would,” “will be,” “will continue,” “will likely result” and similar expressions.
In evaluating forward-looking statements, you should consider various factors, including the risks and uncertainties we describe in the “Risk Factors” sections of our Forms 10-K and 10-Q and other reports we file with the SEC. Any of these factors could cause our actual results to differ materially from our forward-looking statements, which could adversely affect our businesses, results of operations or financial condition. Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date they are made. We undertake no obligation to update or revise publicly any forward-looking statements, whether because of new information, future events or otherwise.
Our businesses may be affected by, among other things, the following:
•our businesses operate in highly competitive and dynamic industries, and our businesses and results of operations could be adversely affected if we do not compete effectively
•changes in consumer behavior continue to adversely affect our businesses and challenge existing business models
•a decline in advertisers’ expenditures or changes in advertising markets could negatively impact our businesses
•programming expenses for our video services are increasing on a per subscriber basis, which could adversely affect our video businesses
•the success of our businesses depends on consumer acceptance of our content, and our businesses may be adversely affected if their content fails to achieve sufficient consumer acceptance
•the loss of programming distribution and licensing agreements, or the renewal of these agreements on less favorable terms, could adversely affect our businesses
•less favorable European telecommunications access regulations, the loss of international transmission access agreements with satellite or telecommunications providers or the renewal of these agreements on less favorable terms could adversely affect our businesses
•our businesses depend on using and protecting certain intellectual property rights and on not infringing the intellectual property rights of others
•we may be unable to obtain necessary hardware, software and operational support
•our businesses depend on keeping pace with technological developments
•a cyber attack, information or security breach, or technology disruption or failure may negatively impact our ability to conduct our business or result in the misuse of confidential information, all of which could adversely affect our business, reputation and results of operations
•weak economic conditions may have a negative impact on our businesses
•acquisitions and other strategic initiatives present many risks, and we may not realize the financial and strategic goals that we had contemplated
•we face risks relating to doing business internationally that could adversely affect our businesses
•natural disasters, severe weather and other uncontrollable events could adversely affect our business, reputation and results of operations
•the loss of key management personnel or popular on-air and creative talent could have an adverse effect on our businesses
•we are subject to regulation by federal, state, local and foreign authorities, which impose additional costs and restrictions on our businesses
•unfavorable litigation or governmental investigation results could require us to pay significant amounts or lead to onerous operating procedures
•labor disputes, whether involving employees or sports organizations, may disrupt our operations and adversely affect our businesses
•our Class B common stock has substantial voting rights and separate approval rights over several potentially material transactions, and our Chairman and CEO has considerable influence over our company through his beneficial ownership of our Class B common stock
PART I: FINANCIAL INFORMATION
ITEM 1: FINANCIAL STATEMENTS
Comcast Corporation
Condensed Consolidated Statements of Income
(Unaudited)
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| Three Months Ended June 30, | | Six Months Ended June 30, | |
(in millions, except per share data) | 2023 | | 2022 | | 2023 | | 2022 | |
Revenue | $ | 30,513 | | | $ | 30,016 | | | $ | 60,205 | | | $ | 61,026 | | |
Costs and Expenses: | | | | | | | | |
Programming and production | 8,849 | | | 8,887 | | | 17,853 | | | 19,457 | | |
Marketing and promotion | 2,100 | | | 2,196 | | | 4,063 | | | 4,258 | | |
Other operating and administrative | 9,317 | | | 9,098 | | | 18,618 | | | 18,358 | | |
Depreciation | 2,195 | | | 2,162 | | | 4,459 | | | 4,375 | | |
Amortization | 1,343 | | | 1,306 | | | 2,856 | | | 2,641 | | |
| | | | | | | | |
| | | | | | | | |
Total costs and expenses | 23,804 | | | 23,649 | | | 47,849 | | | 49,089 | | |
Operating income | 6,709 | | | 6,367 | | | 12,355 | | | 11,936 | | |
Interest expense | (998) | | | (968) | | | (2,007) | | | (1,962) | | |
Investment and other income (loss), net | 15 | | | (897) | | | 622 | | | (709) | | |
Income before income taxes | 5,726 | | | 4,502 | | | 10,970 | | | 9,266 | | |
Income tax expense | (1,537) | | | (1,261) | | | (3,013) | | | (2,548) | | |
Net income | 4,189 | | | 3,241 | | | 7,957 | | | 6,717 | | |
Less: Net income (loss) attributable to noncontrolling interests | (59) | | | (155) | | | (126) | | | (227) | | |
Net income attributable to Comcast Corporation | $ | 4,248 | | | $ | 3,396 | | | $ | 8,082 | | | $ | 6,945 | | |
Basic earnings per common share attributable to Comcast Corporation shareholders | $ | 1.02 | | | $ | 0.76 | | | $ | 1.93 | | | $ | 1.55 | | |
Diluted earnings per common share attributable to Comcast Corporation shareholders | $ | 1.02 | | | $ | 0.76 | | | $ | 1.92 | | | $ | 1.54 | | |
| | | | | | | | |
See accompanying notes to condensed consolidated financial statements.
Condensed Consolidated Statements of Comprehensive Income
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Net income | $ | 4,189 | | | $ | 3,241 | | | $ | 7,957 | | | $ | 6,717 | |
Currency translation adjustments, net of deferred taxes of $(20), $42, $(22) and $289 | 490 | | | (2,957) | | | 1,268 | | | (3,873) | |
| | | | | | | |
Cash flow hedges: | | | | | | | |
Deferred gains (losses), net of deferred taxes of $14, $(1), $23 and $(38) | (7) | | | 129 | | | (22) | | | 294 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Realized (gains) losses reclassified to net income, net of deferred taxes of $8, $(11), $16 and $(16) | (50) | | | (45) | | | (97) | | | (62) | |
Employee benefit obligations and other, net of deferred taxes of $1, $2, $3 and $5 | (4) | | | (12) | | | (10) | | | (21) | |
| | | | | | | |
Comprehensive income | 4,619 | | | 356 | | | 9,096 | | | 3,055 | |
Less: Net income (loss) attributable to noncontrolling interests | (59) | | | (155) | | | (126) | | | (227) | |
Less: Other comprehensive income (loss) attributable to noncontrolling interests | (36) | | | (41) | | | (39) | | | (13) | |
Comprehensive income attributable to Comcast Corporation | $ | 4,714 | | | $ | 552 | | | $ | 9,261 | | | $ | 3,295 | |
See accompanying notes to condensed consolidated financial statements.
Condensed Consolidated Statements of Cash Flows
(Unaudited)
| | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | | | |
(in millions) | 2023 | | 2022 | | | | |
Operating Activities | | | | | | | |
Net income | $ | 7,957 | | | $ | 6,717 | | | | | |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | |
Depreciation and amortization | 7,315 | | | 7,016 | | | | | |
| | | | | | | |
Share-based compensation | 668 | | | 675 | | | | | |
Noncash interest expense (income), net | 140 | | | 165 | | | | | |
Net (gain) loss on investment activity and other | (354) | | | 864 | | | | | |
Deferred income taxes | 296 | | | (31) | | | | | |
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | | | | | | | |
Current and noncurrent receivables, net | (92) | | | (338) | | | | | |
Film and television costs, net | 58 | | | 651 | | | | | |
Accounts payable and accrued expenses related to trade creditors | (718) | | | 78 | | | | | |
Other operating assets and liabilities | (843) | | | (2,214) | | | | | |
Net cash provided by operating activities | 14,426 | | | 13,584 | | | | | |
Investing Activities | | | | | | | |
Capital expenditures | (5,627) | | | (4,270) | | | | | |
Cash paid for intangible assets | (1,577) | | | (1,383) | | | | | |
| | | | | | | |
Construction of Universal Beijing Resort | (104) | | | (168) | | | | | |
| | | | | | | |
| | | | | | | |
Proceeds from sales of businesses and investments | 369 | | | 108 | | | | | |
Purchases of investments | (593) | | | (1,164) | | | | | |
| | | | | | | |
Other | 6 | | | 86 | | | | | |
Net cash provided by (used in) investing activities | (7,528) | | | (6,792) | | | | | |
Financing Activities | | | | | | | |
Proceeds from (repayments of) short-term borrowings, net | (660) | | | — | | | | | |
Proceeds from borrowings | 6,044 | | | 166 | | | | | |
| | | | | | | |
Repurchases and repayments of debt | (3,001) | | | (254) | | | | | |
Repurchases of common stock under repurchase program and employee plans | (4,227) | | | (6,288) | | | | | |
Dividends paid | (2,387) | | | (2,377) | | | | | |
| | | | | | | |
Other | (260) | | | 116 | | | | | |
Net cash provided by (used in) financing activities | (4,492) | | | (8,636) | | | | | |
Impact of foreign currency on cash, cash equivalents and restricted cash | 14 | | | (76) | | | | | |
Increase (decrease) in cash, cash equivalents and restricted cash | 2,420 | | | (1,920) | | | | | |
Cash, cash equivalents and restricted cash, beginning of period | 4,782 | | | 8,778 | | | | | |
Cash, cash equivalents and restricted cash, end of period | $ | 7,202 | | | $ | 6,859 | | | | | |
See accompanying notes to condensed consolidated financial statements.
Condensed Consolidated Balance Sheets
(Unaudited)
| | | | | | | | | | | |
(in millions, except share data) | June 30, 2023 | | December 31, 2022 |
Assets | | | |
Current Assets: | | | |
Cash and cash equivalents | $ | 7,146 | | | $ | 4,749 | |
Receivables, net | 12,980 | | | 12,672 | |
Other current assets | 4,796 | | | 4,406 | |
Total current assets | 24,922 | | | 21,826 | |
Film and television costs | 12,641 | | | 12,560 | |
Investments | 7,761 | | | 7,250 | |
Investment securing collateralized obligation | 480 | | | 490 | |
Property and equipment, net of accumulated depreciation of $57,955 and $56,939 | 56,851 | | | 55,485 | |
Goodwill | 59,042 | | | 58,494 | |
Franchise rights | 59,365 | | | 59,365 | |
Other intangible assets, net of accumulated amortization of $28,411 and $25,860 | 28,761 | | | 29,308 | |
Other noncurrent assets, net | 12,323 | | | 12,497 | |
Total assets | $ | 262,147 | | | $ | 257,275 | |
Liabilities and Equity | | | |
Current Liabilities: | | | |
Accounts payable and accrued expenses related to trade creditors | $ | 12,213 | | | $ | 12,544 | |
Accrued participations and residuals | 1,812 | | | 1,770 | |
Deferred revenue | 3,327 | | | 2,380 | |
Accrued expenses and other current liabilities | 7,876 | | | 9,450 | |
Current portion of long-term debt | 2,524 | | | 1,743 | |
Collateralized obligation | 5,173 | | | — | |
Total current liabilities | 32,925 | | | 27,887 | |
Long-term debt, less current portion | 94,972 | | | 93,068 | |
Collateralized obligation | — | | | 5,172 | |
Deferred income taxes | 29,052 | | | 28,714 | |
Other noncurrent liabilities | 20,280 | | | 20,395 | |
Commitments and contingencies | | | |
Redeemable noncontrolling interests | 239 | | | 411 | |
Equity: | | | |
Preferred stock—authorized, 20,000,000 shares; issued, zero | — | | | — | |
Class A common stock, $0.01 par value—authorized, 7,500,000,000 shares; issued, 4,995,591,433 and 5,083,466,045; outstanding, 4,122,800,405 and 4,210,675,017 | 50 | | | 51 | |
Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | — | | | — | |
Additional paid-in capital | 39,118 | | | 39,412 | |
Retained earnings | 53,900 | | | 51,609 | |
Treasury stock, 872,791,028 Class A common shares | (7,517) | | | (7,517) | |
Accumulated other comprehensive income (loss) | (1,432) | | | (2,611) | |
Total Comcast Corporation shareholders’ equity | 84,119 | | | 80,943 | |
Noncontrolling interests | 559 | | | 684 | |
Total equity | 84,679 | | | 81,627 | |
Total liabilities and equity | $ | 262,147 | | | $ | 257,275 | |
See accompanying notes to condensed consolidated financial statements.
Condensed Consolidated Statements of Changes in Equity
(Unaudited)
| | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions, except per share data) | 2023 | 2022 | | 2023 | | 2022 |
Redeemable Noncontrolling Interests | | | | | | |
Balance, beginning of period | $ | 422 | | $ | 513 | | | $ | 411 | | | $ | 519 | |
| | | | | | |
Contributions from (distributions to) noncontrolling interests, net | (8) | | (8) | | | (15) | | | (33) | |
Other | (171) | | — | | | (171) | | | — | |
Net income (loss) | (3) | | 8 | | | 14 | | | 27 | |
Balance, end of period | $ | 239 | | $ | 513 | | | $ | 239 | | | $ | 513 | |
| | | | | | |
Class A Common Stock | | | | | | |
Balance, beginning of period | $ | 50 | | $ | 53 | | | $ | 51 | | | $ | 54 | |
Issuances (repurchases) of common stock under repurchase program and employee plans | — | | (1) | | | (1) | | | (1) | |
| | | | | | |
Balance, end of period | $ | 50 | | $ | 53 | | | $ | 50 | | | $ | 53 | |
| | | | | | |
Additional Paid-In Capital | | | | | | |
Balance, beginning of period | $ | 39,262 | | $ | 39,926 | | | $ | 39,412 | | | $ | 40,173 | |
| | | | | | |
Share-based compensation | 250 | | 235 | | | 543 | | | 521 | |
Repurchases of common stock under repurchase program and employee plans | (386) | | (481) | | | (907) | | | (1,076) | |
Issuances of common stock under employee plans | 82 | | 83 | | | 158 | | | 150 | |
Other | (89) | | 88 | | | (87) | | | 83 | |
Balance, end of period | $ | 39,118 | | $ | 39,852 | | | $ | 39,118 | | | $ | 39,852 | |
| | | | | | |
Retained Earnings | | | | | | |
Balance, beginning of period | $ | 52,524 | | $ | 61,555 | | | $ | 51,609 | | | $ | 61,902 | |
| | | | | | |
Repurchases of common stock under repurchase program and employee plans | (1,664) | | (2,540) | | | (3,352) | | | (5,210) | |
Dividends declared | (1,208) | | (1,203) | | | (2,439) | | | (2,428) | |
| | | | | | |
Net income | 4,248 | | 3,396 | | | 8,082 | | | 6,945 | |
Balance, end of period | $ | 53,900 | | $ | 61,209 | | | $ | 53,900 | | | $ | 61,209 | |
| | | | | | |
Treasury Stock at Cost | | | | | | |
Balance, beginning of period | $ | (7,517) | | $ | (7,517) | | | $ | (7,517) | | | $ | (7,517) | |
Balance, end of period | $ | (7,517) | | $ | (7,517) | | | $ | (7,517) | | | $ | (7,517) | |
| | | | | | |
Accumulated Other Comprehensive Income (Loss) | | | | | | |
Balance, beginning of period | $ | (1,898) | | $ | 674 | | | $ | (2,611) | | | $ | 1,480 | |
| | | | | | |
Other comprehensive income (loss) | 466 | | (2,844) | | | 1,179 | | | (3,650) | |
Balance, end of period | $ | (1,432) | | $ | (2,170) | | | $ | (1,432) | | | $ | (2,170) | |
| | | | | | |
Noncontrolling Interests | | | | | | |
Balance, beginning of period | $ | 612 | | $ | 1,300 | | | $ | 684 | | | $ | 1,398 | |
Other comprehensive income (loss) | (36) | | (41) | | | (39) | | | (13) | |
Contributions from (distributions to) noncontrolling interests, net | 41 | | 35 | | | 56 | | | — | |
Other | (2) | | 1 | | | (2) | | | 1 | |
Net income (loss) | (55) | | (163) | | | (139) | | | (254) | |
Balance, end of period | $ | 559 | | $ | 1,132 | | | $ | 559 | | | $ | 1,132 | |
| | | | | | |
Total equity | $ | 84,679 | | $ | 92,558 | | | $ | 84,679 | | | $ | 92,558 | |
| | | | | | |
Cash dividends declared per common share | $ | 0.29 | | $ | 0.27 | | | $ | 0.58 | | | $ | 0.54 | |
See accompanying notes to condensed consolidated financial statements.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
Note 1: Condensed Consolidated Financial Statements
Basis of Presentation
We have prepared these unaudited condensed consolidated financial statements based on SEC rules that permit reduced disclosure for interim periods. These financial statements include all adjustments that are necessary for a fair presentation of our consolidated results of operations, cash flows and financial condition for the periods shown, including normal, recurring accruals and other items. The consolidated results of operations for the interim periods presented are not necessarily indicative of results for the full year.
The year-end condensed consolidated balance sheets were derived from audited financial statements but does not include all disclosures required by generally accepted accounting principles in the United States (“GAAP”). For a more complete discussion of our accounting policies and certain other information, refer to our consolidated financial statements included in our 2022 Annual Report on Form 10-K and the notes within this Quarterly Report on Form 10-Q.
Reclassifications
Reclassifications have been made to our notes to condensed consolidated financial statements for the prior year periods to conform to classifications used in 2023. See Note 2 for a discussion of the changes in our presentation of segment operating results.
Note 2: Segment Information
Beginning in the first quarter of 2023, we changed our presentation of segment operating results around our two primary businesses: Connectivity & Platforms and Content & Experiences.
Connectivity & Platforms: Contains our broadband and wireless connectivity businesses operated under the Xfinity and Comcast brands in the United States and under the Sky brand in certain territories in Europe (the “Connectivity & Platforms markets”). Also includes our video services businesses and the operations of our Sky-branded entertainment television channels in the Connectivity & Platforms markets. Our Connectivity & Platforms business is reported in two reportable business segments:
•Residential Connectivity & Platforms Segment: Includes our residential broadband and wireless connectivity services, residential and business video services, advertising sales and Sky channels. Revenue is generated primarily from customers that subscribe to our services and from the sale of advertising and wireless devices.
•Business Services Connectivity Segment: Includes our connectivity services for small business locations in the United States, which include broadband, voice and wireless services, as well as our solutions for medium-sized customers and larger enterprises, and our small business connectivity service offerings for international locations. Revenue is generated primarily from customers that subscribe to our services.
Content & Experiences: Contains our media and entertainment businesses that develop, produce, and distribute entertainment, news and information, sports, and other content for global audiences and that own and operate theme parks in the United States and Asia. Our Content & Experiences business is reported in three reportable business segments:
•Media Segment: Includes primarily NBCUniversal’s television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks; NBC and Telemundo owned local broadcast television stations; and Peacock, our direct-to-consumer streaming service. Also includes international networks, including most of the Sky Sports channels, and other digital properties. Revenue is generated primarily from the distribution of our television and streaming programming and from the sale of advertising on our television networks, Peacock and other digital properties.
•Studios Segment: Includes primarily our NBCUniversal and Sky film and television studio production and distribution operations. Revenue is generated primarily from licensing our owned film and television content in the United States and internationally; and from the worldwide distribution of our produced and acquired films for exhibition in movie theaters.
•Theme Parks Segment: Includes primarily the operations of our Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. Revenue is generated primarily from guest spending at our theme parks.
Our other business interests consist primarily of Sky operations outside of the Connectivity & Platforms markets, the operations of Comcast Spectacor, which owns the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania, and the operations of Xumo, our consolidated streaming platform joint venture with Charter Communications formed in June 2022.
Our segments generally report transactions with one another as if they were stand-alone businesses in accordance with GAAP, and these transactions are eliminated in consolidation. When multiple segments enter into transactions to provide products and services to third parties, revenue is generally allocated to our segments based on relative value. Transactions between our Connectivity & Platforms and Content & Experiences businesses, and between segments within the Content & Experiences business, generally include intercompany profit consistent with third-party transactions. The segments within our Connectivity & Platforms business use certain shared infrastructure, including the cable distribution network in the United States, and each segment is presented with its direct costs and an allocation of shared costs, as well as revenue from its customers.
Our financial data by reportable business segment is presented in the tables below and has been updated to reflect our new segment presentation, including: (1) presentation of Cable Communications results in the Residential Connectivity & Platforms and Business Services Connectivity segments and (2) presentation of Sky’s results across the segments within the Connectivity & Platforms and Content & Experiences businesses, and Corporate and Other. We do not present asset information for our reportable business segments as this information is not used to allocate resources and capital.
| | | | | | | | | | | | | | |
| Three Months Ended June 30, |
| 2023 | 2022 |
(in millions) | Revenue(a) | Adjusted EBITDA(b) | Revenue(a) | Adjusted EBITDA(b) |
Connectivity & Platforms | | | | |
Residential Connectivity & Platforms | $ | 18,068 | | $ | 7,024 | | $ | 18,131 | | $ | 6,733 | |
Business Services Connectivity | 2,292 | | 1,322 | | 2,203 | | 1,263 | |
Connectivity & Platforms | 20,360 | | 8,346 | | 20,335 | | 7,995 | |
Content & Experiences | | | | |
Media | 6,195 | | 1,244 | | 6,188 | | 1,520 | |
Studios | 3,087 | | 255 | | 3,117 | | (3) | |
Theme Parks | 2,209 | | 833 | | 1,804 | | 632 | |
Headquarters and Other | 13 | | (200) | | 8 | | (137) | |
Eliminations(a) | (631) | | 56 | | (664) | | 23 | |
Content & Experiences | 10,873 | | 2,187 | | 10,453 | | 2,034 | |
Corporate and Other | 654 | | (303) | | 617 | | (167) | |
Eliminations(a) | (1,373) | | 14 | | (1,389) | | (36) | |
Comcast Consolidated | $ | 30,513 | | $ | 10,244 | | $ | 30,016 | | $ | 9,827 | |
| | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | | | | | |
| 2023 | 2022 | | |
(in millions) | Revenue(a) | Adjusted EBITDA(b) | Revenue(a) | Adjusted EBITDA(b) | | | | | | |
Connectivity & Platforms | | | | | | | | | | |
Residential Connectivity & Platforms | $ | 35,937 | | $ | 13,785 | | $ | 36,472 | | $ | 13,344 | | | | | | | |
Business Services Connectivity | 4,575 | | 2,654 | | 4,375 | | 2,496 | | | | | | | |
Connectivity & Platforms | 40,512 | | 16,439 | | 40,846 | | 15,840 | | | | | | | |
Content & Experiences | | | | | | | | | | |
Media | 12,347 | | 2,124 | | 13,946 | | 2,701 | | | | | | | |
Studios | 6,043 | | 532 | | 6,023 | | 242 | | | | | | | |
Theme Parks | 4,158 | | 1,490 | | 3,364 | | 1,082 | | | | | | | |
Headquarters and Other | 31 | | (432) | | 24 | | (329) | | | | | | | |
Eliminations(a) | (1,448) | | 81 | | (1,566) | | (39) | | | | | | | |
Content & Experiences | 21,131 | | 3,795 | | 21,792 | | 3,658 | | | | | | | |
Corporate and Other | 1,360 | | (591) | | 1,330 | | (402) | | | | | | | |
Eliminations(a) | (2,799) | | 17 | | (2,943) | | (119) | | | | | | | |
Comcast Consolidated | $ | 60,205 | | $ | 19,659 | | $ | 61,026 | | $ | 18,977 | | | | | | | |
(a)Included in Eliminations are transactions that our segments enter into with one another. The most significant of these transactions include distribution revenue in Media related to fees from Residential Connectivity & Platforms for the rights to distribute television programming and content licensing revenue in Studios for licenses of owned content to Media. Revenue for licenses of content from Studios to Media is generally recognized at a point in time, consistent with the recognition of transactions with third parties, when the content is delivered and made available for use. The costs of these licenses in Media are recognized as the content is used over the license period. The difference in timing of recognition between segments results in an Adjusted EBITDA impact in eliminations, as the profits (losses) on these transactions are deferred in our consolidated results and recognized as the content is used over the license period.
A summary of revenue for each of our segments resulting from transactions with other segments and eliminated in consolidation is presented in the table below.
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Connectivity & Platforms | | | | | | | |
Residential Connectivity & Platforms | $ | 43 | | | $ | 50 | | | $ | 96 | | | $ | 107 | |
Business Services Connectivity | 11 | | | 11 | | | 11 | | | 11 | |
Content & Experiences | | | | | | | |
Media | 1,164 | | | 1,117 | | | 2,332 | | | 2,420 | |
Studios | 747 | | | 833 | | | 1,709 | | | 1,858 | |
Theme Parks | — | | | — | | | — | | | — | |
Headquarters and Other | 5 | | | 6 | | | 13 | | | 18 | |
Corporate and Other | 33 | | | 36 | | | 87 | | | 94 | |
Total intersegment revenue | $ | 2,003 | | | $ | 2,053 | | | $ | 4,247 | | | $ | 4,509 | |
(b)We use Adjusted EBITDA as the measure of profit or loss for our operating segments. From time to time we may report the impact of certain events, gains, losses or other charges related to our operating segments within Corporate and Other. Our reconciliation of the aggregate amount of Adjusted EBITDA for our segments to consolidated income before income taxes is presented in the table below.
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Adjusted EBITDA | $ | 10,244 | | | $ | 9,827 | | | $ | 19,659 | | | $ | 18,977 | |
| | | | | | | |
Adjustments | 3 | | | 9 | | | 11 | | | (24) | |
Depreciation | (2,195) | | | (2,162) | | | (4,459) | | | (4,375) | |
Amortization | (1,343) | | | (1,306) | | | (2,856) | | | (2,641) | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Interest expense | (998) | | | (968) | | | (2,007) | | | (1,962) | |
Investment and other income (loss), net | 15 | | | (897) | | | 622 | | | (709) | |
| | | | | | | |
Income (loss) before income taxes | $ | 5,726 | | | $ | 4,502 | | | $ | 10,970 | | | $ | 9,266 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Adjustments represent the impact of certain events, gains, losses or other charges that are excluded from Adjusted EBITDA, including costs related to our investment portfolio.
Goodwill by Segment
The changes in the carrying amount of goodwill by segment for the six months ended June 30, 2023 are presented in the table below.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Connectivity & Platforms | Content & Experiences | | | |
(in billions) | Cable Communications | Residential Connectivity & Platforms | Business Services Connectivity | Media | Studios | Theme Parks | Sky | Corporate and Other | Total |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Balance, December 31, 2022 | | | | | | | | | |
Goodwill | $ | 16.2 | | $ | — | | $ | — | | $ | 14.7 | | $ | 3.7 | | $ | 5.8 | | $ | 26.0 | | $ | — | | $ | 66.4 | |
Accumulated impairment losses(a) | — | | — | | — | | — | | — | | — | | (7.9) | | — | | (7.9) | |
| $ | 16.2 | | $ | — | | $ | — | | $ | 14.7 | | $ | 3.7 | | $ | 5.8 | | $ | 18.1 | | $ | — | | $ | 58.5 | |
Segment change | (16.2) | | 27.4 | | 2.2 | | 4.7 | | — | | — | | (18.1) | | — | | — | |
Foreign currency translation and other | — | | 0.7 | | — | | 0.3 | | — | | (0.4) | | — | | — | | 0.5 | |
Balance, June 30, 2023 | | | | | | | | | |
Goodwill | $ | — | | $ | 34.4 | | $ | 2.2 | | $ | 21.9 | | $ | 3.7 | | $ | 5.3 | | $ | — | | $ | — | | $ | 67.5 | |
Accumulated impairment losses(a) | — | | (6.3) | | — | | (2.2) | | — | | — | | — | | — | | (8.5) | |
| $ | — | | $ | 28.1 | | $ | 2.2 | | $ | 19.7 | | $ | 3.7 | | $ | 5.3 | | $ | — | | $ | — | | $ | 59.0 | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
(a) Amounts relate to 2022 impairment related to Sky allocated to the new segments on a consistent basis with goodwill. Amounts are impacted by foreign currency translation each period.
Note 3: Revenue
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Domestic broadband | $ | 6,377 | | | $ | 6,107 | | | $ | 12,720 | | | $ | 12,158 | |
Domestic wireless | 869 | | | 722 | | | 1,727 | | | 1,399 | |
International connectivity | 1,002 | | | 791 | | | 1,900 | | | 1,631 | |
Total residential connectivity | 8,248 | | | 7,620 | | | 16,346 | | | 15,187 | |
Video | 7,358 | | | 7,793 | | | 14,741 | | | 15,795 | |
Advertising | 993 | | | 1,112 | | | 1,900 | | | 2,185 | |
Other | 1,469 | | | 1,607 | | | 2,950 | | | 3,305 | |
Total Residential Connectivity & Platforms | 18,068 | | | 18,131 | | | 35,937 | | | 36,472 | |
| | | | | | | |
Total Business Services Connectivity | 2,292 | | | 2,203 | | | 4,575 | | | 4,375 | |
Total Connectivity & Platforms | 20,360 | | | 20,335 | | | 40,512 | | | 40,846 | |
| | | | | | | |
Domestic advertising | 2,027 | | | 2,131 | | | 4,051 | | | 5,441 | |
Domestic distribution | 2,615 | | | 2,558 | | | 5,325 | | | 5,496 | |
International networks | 1,035 | | | 970 | | | 2,043 | | | 1,965 | |
Other | 518 | | | 529 | | | 928 | | | 1,044 | |
Total Media | 6,195 | | | 6,188 | | | 12,347 | | | 13,946 | |
| | | | | | | |
Content licensing | 1,821 | | | 2,269 | | | 4,165 | | | 4,698 | |
Theatrical | 913 | | | 550 | | | 1,232 | | | 718 | |
Other | 354 | | | 298 | | | 646 | | | 607 | |
Total Studios | 3,087 | | | 3,117 | | | 6,043 | | | 6,023 | |
| | | | | | | |
Total Theme Parks | 2,209 | | | 1,804 | | | 4,158 | | | 3,364 | |
| | | | | | | |
Headquarters and Other | 13 | | | 8 | | | 31 | | | 24 | |
Eliminations(a) | (631) | | | (664) | | | (1,448) | | | (1,566) | |
Total Content & Experiences | 10,873 | | | 10,453 | | | 21,131 | | | 21,792 | |
| | | | | | | |
Corporate and Other | 654 | | | 617 | | | 1,360 | | | 1,330 | |
Eliminations(a) | (1,373) | | | (1,389) | | | (2,799) | | | (2,943) | |
Total revenue | $ | 30,513 | | | $ | 30,016 | | | $ | 60,205 | | | $ | 61,026 | |
(a)Included in Eliminations are transactions that our segments enter into with one another. See Note 2 for a description of these transactions.
Condensed Consolidated Balance Sheets
The following tables summarize our accounts receivable and other balances that are not separately presented in our condensed consolidated balance sheets that relate to the recognition of revenue and collection of the related cash.
| | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 |
Receivables, gross | $ | 13,692 | | | $ | 13,407 | |
Less: Allowance for credit losses | 713 | | | 736 | |
Receivables, net | $ | 12,980 | | | $ | 12,672 | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 |
Noncurrent receivables, net (included in other noncurrent assets, net) | $ | 1,838 | | | $ | 1,887 | |
Noncurrent deferred revenue (included in other noncurrent liabilities) | $ | 781 | | | $ | 735 | |
Our accounts receivables include amounts not yet billed related to equipment installment plans, as summarized in the table below.
| | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 |
Receivables, net | $ | 1,523 | | | $ | 1,388 | |
Noncurrent receivables, net (included in other noncurrent assets, net) | 1,065 | | | 1,023 | |
| | | |
Total | $ | 2,588 | | | $ | 2,411 | |
Note 4: Programming and Production Costs
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Video distribution programming | $ | 3,191 | | | $ | 3,288 | | | $ | 6,381 | | | $ | 6,713 | |
Film and television content: | | | | | | | |
Owned(a) | 2,804 | | | 2,919 | | | 5,539 | | | 5,426 |
Licensed, including sports rights | 2,461 | | | 2,377 | | | 5,193 | | | 6,702 |
Other | 393 | | | 304 | | | 740 | | | 616 |
Total programming and production costs | $ | 8,849 | | | $ | 8,887 | | | $ | 17,853 | | | $ | 19,457 | |
(a) Amount includes amortization of owned content of $2.0 billion and $4.3 billion for the three and six months ended June 30, 2023, respectively, and $2.4 billion and $4.4 billion for the three and six months ended June 30, 2022, respectively, as well as participations and residuals expenses.
Capitalized Film and Television Costs
| | | | | | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 | | | | |
Owned: | | | | | | | |
In production and in development | $ | 3,126 | | | $ | 3,210 | | | | | |
Completed, not released | 367 | | | 130 | | | | | |
Released, less amortization | 4,465 | | | 4,634 | | | | | |
| 7,958 | | | 7,974 | | | | | |
Licensed, including sports advances | 4,683 | | | 4,586 | | | | | |
| | | | | | | |
| | | | | | | |
Film and television costs | $ | 12,641 | | | $ | 12,560 | | | | | |
Note 5: Long-Term Debt
As of June 30, 2023, our debt had a carrying value of $97.5 billion and an estimated fair value of $90.5 billion. As of December 31, 2022, our debt had a carrying value of $94.8 billion and an estimated fair value of $86.9 billion. The estimated fair value of our publicly traded debt was primarily based on Level 1 inputs that use quoted market value for the debt. The estimated fair value of debt for which there are no quoted market prices was based on Level 2 inputs that use interest rates available to us for debt with similar terms and remaining maturities.
Note 6: Investments and Variable Interest Entities
Investment and Other Income (Loss), Net
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Equity in net income (losses) of investees, net | $ | (80) | | | $ | (413) | | | $ | 405 | | | $ | (280) | |
Realized and unrealized gains (losses) on equity securities, net | (38) | | | (321) | | | (44) | | | (205) | |
Other income (loss), net | 133 | | | (162) | | | 261 | | | (224) | |
Investment and other income (loss), net | $ | 15 | | | $ | (897) | | | $ | 622 | | | $ | (709) | |
The amount of unrealized gains (losses), net recognized in the three months ended June 30, 2023 and 2022 that related to marketable and nonmarketable equity securities still held as of the end of each reporting period was $(41) million and $(333) million, respectively. The amount of unrealized gains (losses), net recognized in the six months ended June 30, 2023 and 2022 that related to marketable and nonmarketable equity securities still held as of the end of each reporting period was $(66) million and $(251) million, respectively.
Investments
| | | | | | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 | | | | |
Equity method | $ | 6,500 | | | $ | 5,421 | | | | | |
Marketable equity securities | 82 | | | 96 | | | | | |
Nonmarketable equity securities | 1,526 | | | 1,653 | | | | | |
Other investments | 380 | | | 972 | | | | | |
Total investments | 8,488 | | | 8,142 | | | | | |
Less: Current investments | 247 | | | 402 | | | | | |
Less: Investment securing collateralized obligation | 480 | | | 490 | | | | | |
Noncurrent investments | $ | 7,761 | | | $ | 7,250 | | | | | |
Equity Method Investments
The amount of cash distributions received from equity method investments presented within operating activities in the condensed consolidated statements of cash flows in the six months ended June 30, 2023 and 2022 was $142 million and $67 million, respectively.
Atairos
Atairos is a variable interest entity (“VIE”) that follows investment company accounting and records its investments at their fair values each reporting period with the net gains or losses reflected in its statement of operations. We recognize our share of these gains and losses in equity in net income (losses) of investees, net. For the six months ended June 30, 2023 and 2022, we made cash capital contributions to Atairos totaling $28 million and $26 million, respectively. As of June 30, 2023 and December 31, 2022, our investment in Atairos, inclusive of certain distributions retained by Atairos on our behalf and classified as advances within other investments, was $4.7 billion and $4.3 billion, respectively. As of June 30, 2023, our remaining unfunded capital commitment was $1.5 billion.
Hulu and Collateralized Obligation
In 2019, we borrowed $5.2 billion under a term loan facility due March 2024 which is fully collateralized by the minimum guaranteed proceeds of the put/call option related to our investment in Hulu. As of both June 30, 2023 and December 31, 2022, the carrying value and estimated fair value of our collateralized obligation were each $5.2 billion. The estimated fair values were based on Level 2 inputs that use interest rates for debt with similar terms and remaining maturities. We present our investment in Hulu and the term loan separately in our condensed consolidated balance sheets in the captions “investment securing collateralized obligation” and “collateralized obligation,” respectively. The recorded value of our investment reflects our historical cost in applying the equity method and, as a result, is less than its fair value.
Other Investments
Other investments include investments in certain short-term instruments with maturities over three months when purchased, such as commercial paper, certificates of deposit and U.S. government obligations, which are generally accounted for at amortized cost. These short-term instruments totaled $162 million and $304 million as of June 30, 2023 and December 31, 2022, respectively. The carrying amounts of these investments approximate their fair values, which are primarily based on Level 2 inputs that use interest rates for instruments with similar terms and remaining maturities. Proceeds from short-term instruments for the six months ended June 30, 2023 were $304 million and there were no proceeds for the six months ended June 30, 2022. Purchases of short-term instruments for the six months ended June 30, 2023 and 2022 were $162 million and $1.0 billion, respectively.
Consolidated Variable Interest Entity
Universal Beijing Resort
We own a 30% interest in a Universal theme park and resort in Beijing, China (“Universal Beijing Resort”), which opened in September 2021. Universal Beijing Resort is a consolidated VIE with the remaining interest owned by a consortium of Chinese state-owned companies. The construction was funded through a combination of debt financing and equity contributions from the partners in accordance with their equity interests. As of June 30, 2023, Universal Beijing Resort had $3.4 billion of debt outstanding, including $3.0 billion principal amount of a term loan outstanding under the debt financing agreement.
As of June 30, 2023, our condensed consolidated balance sheets included assets and liabilities of Universal Beijing Resort totaling $7.8 billion and $7.1 billion, respectively. The assets and liabilities of Universal Beijing Resort primarily consist of property and equipment, operating lease assets and liabilities, and debt.
Note 7: Equity and Share-Based Compensation
Weighted-Average Common Shares Outstanding
| | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | Six Months Ended June 30, | | | |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 | | | |
Weighted-average number of common shares outstanding – basic | 4,165 | | | 4,457 | | | 4,186 | | | 4,485 | | | | |
Effect of dilutive securities | 18 | | | 25 | | | 19 | | | 35 | | | | |
Weighted-average number of common shares outstanding – diluted | 4,183 | | | 4,482 | | | 4,205 | | | 4,520 | | | | |
| | | | | | | | | | |
Antidilutive securities | 230 | | | 182 | | | 216 | | | 126 | | | | |
Diluted earnings per common share attributable to Comcast Corporation shareholders (“diluted EPS”) considers the impact of potentially dilutive securities using the treasury stock method. Antidilutive securities represent the number of potential common shares related to share-based compensation awards that were excluded from diluted EPS because their effect would have been antidilutive.
Accumulated Other Comprehensive Income (Loss)
| | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 |
Cumulative translation adjustments | $ | (1,786) | | | $ | (3,093) | |
| | | |
Deferred gains (losses) on cash flow hedges | 74 | | | 193 | |
Unrecognized gains (losses) on employee benefit obligations and other | 280 | | | 290 | |
| | | |
Accumulated other comprehensive income (loss), net of deferred taxes | $ | (1,432) | | | $ | (2,611) | |
Share-Based Compensation
Our share-based compensation plans consist primarily of awards of restricted share units (“RSUs”) and stock options to certain employees and directors as part of our approach to long-term incentive compensation. Additionally, through our employee stock purchase plans, employees are able to purchase shares of our common stock at a discount through payroll deductions.
In March 2023, we granted 22 million RSUs and 57 million stock options related to our annual management awards. The weighted-average fair values associated with these grants were $36.62 per RSU and $8.33 per stock option.
During the three months ended June 30, 2023 and 2022, share-based compensation expense recognized in our condensed consolidated statements of income was $252 million and $246 million, respectively. During the six months ended June 30, 2023 and 2022, share-based compensation expense recognized in our condensed consolidated statements of income was $547 million and $546 million, respectively. As of June 30, 2023, we had unrecognized pretax compensation expense of $2.4 billion related to nonvested RSUs and nonvested stock options.
Note 8: Supplemental Financial Information
Cash Payments for Interest and Income Taxes
| | | | | | | | | | | |
| Six Months Ended June 30, |
(in millions) | 2023 | | 2022 |
Interest | $ | 1,823 | | | $ | 1,644 | |
Income taxes | $ | 2,384 | | | $ | 2,841 | |
Noncash Activities
During the six months ended June 30, 2023:
•we acquired $2.2 billion of property and equipment and intangible assets that were accrued but unpaid
•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.29 per common share paid in July 2023
During the six months ended June 30, 2022:
•we acquired $1.9 billion of property and equipment and intangible assets that were accrued but unpaid
•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.27 per common share paid in July 2022
Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows.
| | | | | | | | | | | |
(in millions) | June 30, 2023 | | December 31, 2022 |
Cash and cash equivalents | $ | 7,146 | | | $ | 4,749 | |
Restricted cash included in other current assets and other noncurrent assets, net | 55 | | | 33 | |
Cash, cash equivalents and restricted cash, end of period | $ | 7,202 | | | $ | 4,782 | |
Note 9: Commitments and Contingencies
Contingencies
We are subject to legal proceedings and claims that arise in the ordinary course of our business. While the amount of ultimate liability with respect to such proceedings and claims is not expected to materially affect our results of operations, cash flows or financial position, any litigation resulting from any such legal proceedings or claims could be time-consuming and injure our reputation.
ITEM 2: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion is provided as a supplement to, and should be read in conjunction with, the condensed consolidated financial statements and related notes included in this Quarterly Report on Form 10-Q and our 2022 Annual Report on Form 10-K.
Overview
We are a global media and technology company with two primary businesses: Connectivity & Platforms and Content & Experiences. We present the operations of (1) our Connectivity & Platforms business in two reportable business segments: Residential Connectivity & Platforms and Business Services Connectivity and (2) our Content & Experiences business in three reportable business segments: Media, Studios and Theme Parks. Refer to Note 2 for information on our reportable business segments, including a description of the segment change implemented in the first quarter of 2023. All amounts are presented under the new segment structure.
Consolidated Operating Results
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change | | Six Months Ended June 30, | | Change |
(in millions, except per share data) | 2023 | | 2022 | | % | | 2023 | | 2022 | | % |
Revenue | $ | 30,513 | | | $ | 30,016 | | | 1.7 | % | | $ | 60,205 | | | $ | 61,026 | | | (1.3) | % |
Costs and Expenses: | | | | | | | | | | | |
Programming and production | 8,849 | | | 8,887 | | | (0.4) | | | 17,853 | | | 19,457 | | | (8.2) | |
Marketing and promotion | 2,100 | | | 2,196 | | | (4.4) | | | 4,063 | | | 4,258 | | | (4.6) | |
Other operating and administrative | 9,317 | | | 9,098 | | | 2.4 | | | 18,618 | | | 18,358 | | | 1.4 | |
Depreciation | 2,195 | | | 2,162 | | | 1.5 | | | 4,459 | | | 4,375 | | | 1.9 | |
Amortization | 1,343 | | | 1,306 | | | 2.8 | | | 2,856 | | | 2,641 | | | 8.1 | |
| | | | | | | | | | | |
| | | | | | | | | | | |
Total costs and expenses | 23,804 | | | 23,649 | | | 0.7 | | | 47,849 | | | 49,089 | | | (2.5) | |
Operating income | 6,709 | | | 6,367 | | | 5.4 | | | 12,355 | | | 11,936 | | | 3.5 | |
Interest expense | (998) | | | (968) | | | 3.0 | | | (2,007) | | | (1,962) | | | 2.3 | |
Investment and other income (loss), net | 15 | | | (897) | | | NM | | 622 | | | (709) | | | NM |
Income before income taxes | 5,726 | | | 4,502 | | | 27.2 | | | 10,970 | | | 9,266 | | | 18.4 | |
Income tax expense | (1,537) | | | (1,261) | | | 21.9 | | | (3,013) | | | (2,548) | | | 18.2 | |
Net income | 4,189 | | | 3,241 | | | 29.2 | | | 7,957 | | | 6,717 | | | 18.5 | |
Less: Net income (loss) attributable to noncontrolling interests | (59) | | | (155) | | | (61.8) | | | (126) | | | (227) | | | (44.7) | |
Net income attributable to Comcast Corporation | $ | 4,248 | | | $ | 3,396 | | | 25.1 | % | | $ | 8,082 | | | $ | 6,945 | | | 16.4 | % |
Basic earnings per common share attributable to Comcast Corporation shareholders | $ | 1.02 | | | $ | 0.76 | | | 34.2 | % | | $ | 1.93 | | | $ | 1.55 | | | 24.5 | % |
Diluted earnings per common share attributable to Comcast Corporation shareholders | $ | 1.02 | | | $ | 0.76 | | | 34.2 | % | | $ | 1.92 | | | $ | 1.54 | | | 24.7 | % |
| | | | | | | | | | | |
Adjusted EBITDA(a) | $ | 10,244 | | | $ | 9,827 | | | 4.2 | % | | $ | 19,659 | | | $ | 18,977 | | | 3.6 | % |
Percentage changes that are considered not meaningful are denoted with NM.
(a)Adjusted EBITDA is a non-GAAP financial measure. Refer to the “Non-GAAP Financial Measures” section on page 27 for additional information, including our definition and our use of Adjusted EBITDA, and for a reconciliation from net income attributable to Comcast Corporation to Adjusted EBITDA.
Consolidated revenue increased for the three months ended June 30, 2023 primarily driven by increases in the Content & Experiences business and in Corporate and Other. Consolidated revenue decreased for the six months ended June 30, 2023, primarily driven by a decrease in the Content & Experiences business, partially offset by an increase in Corporate and Other. Revenue for our reportable business segments and other businesses is discussed separately below under the heading “Segment Operating Results.”
Consolidated costs and expenses, excluding depreciation and amortization expense, remained consistent with the prior year period for the three months ended June 30, 2023 driven by increases in the Content & Experiences business and in Corporate and Other, offset by a decrease in the Connectivity & Platforms business. Consolidated costs and expenses, excluding depreciation and amortization expense, decreased for the six months ended June 30, 2023, driven by decreases in the Connectivity & Platforms and Content & Experiences businesses, partially offset by an increase in Corporate and Other. Costs and expenses for our reportable business segments and our corporate operations and other businesses are discussed separately below under the heading “Segment Operating Results.”
Consolidated depreciation and amortization expense increased for the three months ended June 30, 2023 primarily due to increased depreciation at our theme parks. Consolidated depreciation and amortization increased for the six months ended June 30, 2023 primarily due to an increase in the amortization of software, partially offset by the impact of foreign currency.
Amortization expense from acquisition-related intangible assets totaled $572 million and $1.1 billion for the three and six months ended June 30, 2023, respectively, and $568 million and $1.2 billion for the three and six months ended June 30, 2022, respectively. Amounts primarily relate to customer relationship intangible assets recorded in connection with the Sky transaction in 2018 and the NBCUniversal transaction in 2011.
Consolidated interest expense increased for the three and six months ended June 30, 2023 primarily due to higher weighted-average interest rates and increases in average debt outstanding.
Consolidated investment and other income (loss), net increased for the three and six months ended June 30, 2023 compared to the same periods in 2022.
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | | Six Months Ended June 30, | | |
(in millions) | 2023 | | 2022 | | | | 2023 | | 2022 | | |
Equity in net income (losses) of investees, net | $ | (80) | | | $ | (413) | | | | | $ | 405 | | | $ | (280) | | | |
Realized and unrealized gains (losses) on equity securities, net | (38) | | | (321) | | | | | (44) | | | (205) | | | |
Other income (loss), net | 133 | | | (162) | | | | | 261 | | | (224) | | | |
Total investment and other income (loss), net | $ | 15 | | | $ | (897) | | | | | $ | 622 | | | $ | (709) | | | |
The changes in investment and other income (loss), net for the three and six months ended June 30, 2023 were primarily due to equity in net income (losses) of investees, net driven by our investment in Atairos, as well as due to changes in other income (loss), net and realized and unrealized gains (losses) on equity securities, net. The income (losses) at Atairos were driven by fair value adjustments on its underlying investments with income (loss) of $(23) million and $501 million for the three and six months ended June 30, 2023, respectively, and $(454) million and $(376) million for the three and six months ended June 30, 2022, respectively.
The change in other income (loss), net for the three months ended June 30, 2023 primarily resulted from gains on insurance contracts compared to losses in the prior year period and foreign exchange remeasurement losses in the prior year period compared to gains in the current year period. The change in other income (loss), net for the six months ended June 30, 2023 primarily resulted from foreign exchange remeasurement losses in the prior year period compared to gains in the current year period, gains on insurance contracts compared to losses in the prior year period and increased interest income compared to the prior year period.
The change in realized and unrealized gains (losses) on equity securities, net for the three months ended June 30, 2023 was primarily due to losses on marketable and nonmarketable securities in the prior year period. The change in realized and unrealized gains (losses) on equity securities, net for the six months ended June 30, 2023 was primarily due to losses on marketable securities in the prior year period.
Consolidated income tax expense for the three and six months ended June 30, 2023 and 2022 reflects an effective income tax rate that differs from the federal statutory rate due to state and foreign income taxes and adjustments associated with uncertain tax positions. The increases in income tax expense for the three and six months ended June 30, 2023 compared to the same periods in 2022 were primarily driven by higher income before income taxes.
Consolidated net income (loss) attributable to noncontrolling interests changed for the three and six months ended June 30, 2023 compared with the same periods in 2022 primarily due to lower losses at Universal Beijing Resort as a result of increased operations in the current year periods, partially offset by losses in our Xumo streaming platform joint venture in the current year periods.
Segment Operating Results
Our segment operating results are presented based on how we assess operating performance and internally report financial information. See Note 2 for additional information on our reportable business segments.
Connectivity & Platforms Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Change | Constant Currency Change(b) | | Six Months Ended June 30, | | Change | Constant Currency Change(b) |
(in millions) | 2023 | | 2022 | | % | % | | 2023 | | 2022 | | % | % |
Revenue | | | | | | | | | | | | | |
Residential Connectivity & Platforms | $ | 18,068 | | | $ | 18,131 | | | (0.4) | % | (0.5) | % | | $ | 35,937 | | | $ | 36,472 | | | (1.5) | % | (0.6) | % |
Business Services Connectivity | 2,292 | | | 2,203 | | | 4.0 | | 4.0 | | | 4,575 | | | 4,375 | | | 4.6 | | 4.6 | |
Total Connectivity & Platforms revenue | $ | 20,360 | | | $ | 20,335 | | | 0.1 | % | — | % | | $ | 40,512 | | | $ | 40,846 | | | (0.8) | % | — | % |
Adjusted EBITDA | | | | | | | | | | | | | |
Residential Connectivity & Platforms | $ | 7,024 | | | $ | 6,733 | | | 4.3 | % | 4.3 | % | | $ | 13,785 | | | $ | 13,344 | | | 3.3 | % | 3.7 | % |
Business Services Connectivity | 1,322 | | | 1,263 | | | 4.7 | | 4.7 | | | 2,654 | | | 2,496 | | | 6.3 | | 6.3 | |
Total Connectivity & Platforms Adjusted EBITDA | $ | 8,346 | | | $ | 7,995 | | | 4.4 | % | 4.3 | % | | $ | 16,439 | | | $ | 15,840 | | | 3.8 | % | 4.1 | % |
Adjusted EBITDA Margin(a) | | | | | | | | | | | | | |
Residential Connectivity & Platforms | 38.9 | % | | 37.1 | % | | 180 bps | 180 bps | | 38.4 | % | | 36.6 | % | | 180 bps | 160 bps |
Business Services Connectivity | 57.7 | | | 57.3 | | | 40 bps | 40 bps | | 58.0 | | | 57.1 | | | 90 bps | 90 bps |
Total Connectivity & Platforms Adjusted EBITDA margin | 41.0 | % | | 39.3 | % | | 170 bps | 170 bps | | 40.6 | % | | 38.8 | % | | 180 bps | 170 bps |
(a)Our Adjusted EBITDA margin is Adjusted EBITDA as a percentage of revenue. We believe this metric is useful particularly as we continue to focus on growing our higher-margin businesses and improving overall operating cost management. Change in Adjusted EBITDA margin reflects the year-over-year basis point change.
(b)Constant currency is a non-GAAP financial measure. Refer to the “Non-GAAP Financial Measures” section on page 27 for additional information, including our definition and our use of constant currency, and for a reconciliation of constant currency amounts.
We continue to focus on growing our higher-margin connectivity businesses while managing overall operating costs. We also continue to invest in our network to support higher-speed broadband offerings and to expand the number of homes and businesses passed. Our customer relationships growth has slowed primarily reflecting continued low domestic household move levels and an increasingly competitive environment. We believe our residential connectivity revenue will increase as a result of growth in average domestic broadband revenue per customer, as well as increases in domestic wireless and international connectivity revenue. At the same time, we expect continued declines in video revenue as a result of domestic customer net losses due to shifting video consumption patterns and the competitive environment, although customer net losses typically partially mitigate the impact of continued rate increases on programming expenses. We also expect continued declines in other revenue in wireline voice revenue. Global economic conditions and consumer sentiment have in the past, and may continue to, adversely impact demand for our products and services and our results of operations. In addition, currency exchange rate fluctuations between the U.S. dollar and the British pound and euro impacted our Residential Connectivity & Platforms segment results during the six months ended June 30, 2023 as compared to the prior year period.
We believe our Business Services Connectivity segment will continue to grow by offering competitive services, including to medium-sized and enterprise customers.
Connectivity & Platforms Customer Metrics
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| | Net Additions / (Losses) | | |
| June 30, | Three Months Ended June 30, | Six Months Ended June 30, | | |
(in thousands) | 2023 | 2022(d) | 2023 | 2022 | 2023 | 2022(d) | | |
Customer Relationships | | | | | | | | |
Domestic Residential Connectivity & Platforms customer relationships(a) | 31,761 | | 31,955 | | (65) | | (38) | | (100) | | 146 | | | |
International Residential Connectivity & Platforms customer relationships(a) | 17,884 | | 17,788 | | (167) | | (120) | | (55) | | (242) | | | |
Business Services Connectivity customer relationships(b) | 2,635 | | 2,608 | | 5 | | 16 | | 10 | | 35 | | | |
Total Connectivity & Platforms customer relationships | 52,280 | | 52,351 | | (228) | | (143) | | (145) | | (62) | | | |
Domestic Broadband | | | | | | | | |
Residential customers | 29,796 | | 29,826 | | (20) | | (10) | | (17) | | 243 | | | |
Business customers | 2,509 | | 2,497 | | 1 | | 13 | | 3 | | 24 | | | |
Total domestic broadband customers | 32,305 | | 32,323 | | (19) | | 3 | | (14) | | 267 | | | |
Domestic Wireless | | | | | | | | |
Total domestic wireless lines(c) | 5,984 | | 4,615 | | 316 | | 317 | | 671 | | 635 | | | |
Domestic Video | | | | | | | | |
Total domestic video customers | 14,985 | | 17,144 | | (543) | | (521) | | (1,157) | | (1,032) | | | |
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(a)Residential Connectivity & Platforms customer relationships generally represent the number of residential customer locations that subscribe to at least one of our services. International Residential Connectivity & Platforms customer relationships represent customers receiving Sky services in the Connectivity & Platforms markets. Previously reported total Sky customer relationships of approximately 23 million as of December 31, 2022 also included approximately 5 million customer relationships receiving Sky services outside of the Connectivity & Platforms markets. Because each of our services includes a variety of product tiers, which may change from time to time, net additions or losses in any one period will reflect a mix of customers at various tiers.
(b)Business Services Connectivity customer metrics are generally counted based on the number of locations receiving services, including locations within our distribution system in the United States, as well as locations outside of our distribution system both in the United States and internationally. Certain arrangements whereby third parties provide connectivity services leveraging our distribution system are also generally counted based on the number of locations served.
(c)Domestic wireless lines represent the number of residential and business customers’ wireless devices. An individual customer relationship may have multiple wireless lines.
(d)Customer metrics for 2022 have been updated to reflect the new segment presentation, and to align methodologies for counting business customer metrics to: (1) include locations receiving our services outside of our distribution system and (2) now count certain customers based on the number of locations receiving services, including arrangements whereby third parties provide connectivity services leveraging our distribution system. These changes in methodology were not material to any period presented.
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| Three Months Ended June 30, | Change | Constant Currency Change(a) | | Six Months Ended June 30, | | Change | Constant Currency Change(a) |
| 2023 | | 2022 | % | % | | 2023 | | 2022 | | % | % |
Average monthly total Connectivity & Platforms revenue per customer relationship | $ | 129.53 | | | $ | 129.30 | | 0.2 | % | — | % | | $ | 128.97 | | | $ | 129.96 | | | (0.8) | % | — | % |
Average monthly total Connectivity & Platforms Adjusted EBITDA per customer relationship | $ | 53.10 | | | $ | 50.84 | | 4.4 | % | 4.4 | % | | $ | 52.33 | | | $ | 50.40 | | | 3.8 | % | 4.2 | % |
(a)Constant currency is a non-GAAP financial measure. Refer to the “Non-GAAP Financial Measures” section on page 27 for additional information, including our definition and our use of constant currency, and for a reconciliation of constant currency amounts.
Average monthly total revenue per customer relationship is impacted by rate adjustments and changes in the types and levels of services received by our residential and business customers, as well as changes in advertising and other revenue and in foreign currency exchange rates. While revenue from our individual service offerings is also impacted by changes in the allocation of revenue among services sold in a bundle, the allocation does not impact average monthly total revenue per customer relationship. Each of our services has a different contribution to Adjusted EBITDA margin. We use average monthly Adjusted EBITDA per customer relationship to evaluate the profitability of our customer base across our service offerings. We believe both metrics are useful to understand the trends in our business, and average monthly Adjusted EBITDA per customer relationship is useful particularly as we continue to focus on growing our higher-margin businesses.
Connectivity & Platforms — Supplemental Costs and Expenses Information
Connectivity & Platforms supplemental costs and expenses information in the table below is presented on an aggregate basis across the Connectivity & Platforms segments as the segments use certain shared infrastructure, including the cable distribution network in the United States. Costs and expenses information reported separately for the Residential Connectivity & Platforms and Business Services Connectivity segments include each segment’s direct costs and an allocation of shared costs.
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| Three Months Ended June 30, | Change | Constant Currency Change(g) | | Six Months Ended June 30, | Change | Constant Currency Change(g) |
(in millions) | 2023 | | 2022 | % | % | | 2023 | | 2022 | % | % |
Costs and Expenses | | | | | | | | | | | |
Programming(a) | $ | 4,579 | | | $ | 4,679 | | (2.1) | % | (2.4) | % | | $ | 9,178 | | | $ | 9,563 | | (4.0) | % | (3.1) | % |
Technical and support(b) | 1,828 | | | 1,916 | | (4.6) | | (4.7) | | | 3,658 | | | 3,865 | | (5.3) | | (4.7) | |
Direct product costs(c) | 1,408 | | | 1,329 | | 6.0 | | 5.5 | | | 2,809 | | | 2,667 | | 5.3 | | 7.8 | |
Marketing and promotion(d) | 1,213 | | | 1,296 | | (6.4) | | (6.6) | | | 2,415 | | | 2,628 | | (8.1) | | (7.3) | |
Customer service(e) | 696 | | | 720 | | (3.4) | | (3.5) | | | 1,405 | | | 1,455 | | (3.5) | | (2.7) | |
Other(f) | 2,290 | | | 2,399 | | (4.5) | | (4.7) | | | 4,608 | | | 4,829 | | (4.6) | | (3.6) | |
Total Connectivity & Platforms costs and expenses | $ | 12,014 | | | $ | 12,339 | | (2.6) | % | (2.9) | % | | $ | 24,073 | | | $ | 25,007 | | (3.7) | % | (2.7) | % |
(a)Programming expenses, which represent our most significant operating expense, are the fees we incur to provide video services to our customers, and primarily include fees related to the distribution of television network programming and fees charged for retransmission of the signals from local broadcast television stations. These expenses also include the costs of content on the Sky-branded entertainment television channels, including amortization of licensed content.
(b)Technical and support expenses primarily include costs for labor to complete service call and installation activities; and costs for network operations and satellite transmission, product development, fulfillment and provisioning.
(c)Direct product costs primarily include access fees related to using wireless and broadband networks owned by third parties to deliver our services and costs of products sold, including wireless devices and Sky Glass smart televisions.
(d)Marketing and promotion expenses include the costs associated with attracting new customers and promoting our service offerings.
(e)Customer service expenses include the personnel and other costs associated with customer service and certain selling activities.
(f)Other expenses primarily include administrative personnel costs; franchise and other regulatory fees; fees paid to third parties where we represent the advertising sales efforts; other business support costs, including building and office expenses, taxes and billing costs; and bad debt.
(g)Constant currency is a non-GAAP financial measure. Refer to the “Non-GAAP Financial Measures” section on page 27 for additional information, including our definition and our use of constant currency, and for a reconciliation of constant currency amounts.
Residential Connectivity & Platforms Segment Results of Operations
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| Three Months Ended June 30, | Change | Constant Currency Change(a) | | Six Months Ended June 30, | Change | Constant Currency Change(a) |
(in millions) | 2023 | | 2022 | % | % | | 2023 | | 2022 | % | % |
Revenue | | | | | | | | | | | |
Domestic broadband | $ | 6,377 | | | $ | 6,107 | | 4.4 | % | 4.4 | % | | $ | 12,720 | | | $ | 12,158 | | 4.6 | % | 4.6 | % |
Domestic wireless | 869 | | | 722 | | 20.4 | | 20.4 | | | 1,727 | | | 1,399 | | 23.5 | | 23.5 | |
International connectivity | 1,002 | | | 791 | | 26.7 | | 25.9 | | | 1,900 | | | 1,631 | | 16.5 | | 21.9 | |
Total residential connectivity | 8,248 | | | 7,620 | | 8.2 | | 8.2 | | | 16,346 | | | 15,187 | | 7.6 | | 8.2 | |
Video | 7,358 | | | 7,793 | | (5.6) | | (5.8) | | | 14,741 | | | 15,795 | | (6.7) | | (5.6) | |
Advertising | 993 | | | 1,112 | | (10.7) | | (10.9) | | | 1,900 | | | 2,185 | | (13.0) | | (11.8) | |
Other | 1,469 | | | 1,607 | | (8.6) | | (8.8) | | | 2,950 | | | 3,305 | | (10.7) | | (9.6) | |
Total revenue | 18,068 | | | 18,131 | | (0.4) | | (0.5) | | | 35,937 | | | 36,472 | | (1.5) | | (0.6) | |
Costs and Expenses | | | | | | | | | | | |
Programming | 4,579 | | | 4,679 | | (2.1) | | (2.4) | | | 9,178 | | | 9,563 | | (4.0) | | (3.1) | |
Other | 6,465 | | | 6,720 | | (3.8) | | (4.0) | | | 12,973 | | | 13,565 | | (4.4) | | (3.1) | |
Total costs and expenses | 11,044 | | | 11,399 | | (3.1) | | (3.3) | | | 22,152 | | | 23,128 | | (4.2) | | (3.1) | |
Adjusted EBITDA | $ | 7,024 | | | $ | 6,733 | | 4.3 | % | 4.3 | % | | $ | 13,785 | | | $ | 13,344 | | 3.3 | % | 3.7 | % |
(a)Constant currency is a non-GAAP financial measure. Refer to the “Non-GAAP Financial Measures” section on page 27 for additional information, including our definition and our use of constant currency, and for a reconciliation of constant currency amounts.
Residential Connectivity & Platforms Segment – Revenue
Domestic broadband revenue consists of revenue from sales of broadband services to residential customers in the United States, including equipment and installation services. Domestic broadband revenue also includes revenue related to our customers’ use of Flex streaming devices and commission revenue related to sales of third-party direct-to-consumer (“DTC”) streaming services.
Domestic broadband revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to increases in average rates.
Domestic wireless revenue consists of revenue from sales of wireless services and devices, including handsets, tablets and smart watches, to residential customers in the United States.
Domestic wireless revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to increases in the number of customer lines.
International connectivity revenue consists of revenue from sales of broadband services, including equipment and installation services, wireless services and wireless devices to residential customers in the Connectivity & Platforms markets in Europe, as well as commission revenue related to sales of third-party DTC streaming services.
International connectivity revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 due to increases in wireless revenue, resulting from increases in sales of wireless devices and wireless services, and in broadband revenue. Wireless and broadband revenues were negatively impacted by foreign currency in the six months ended June 30, 2023.
Video revenue consists of revenue from sales of video services to residential and business customers across the Connectivity & Platforms markets, including equipment and installation services. Video revenue includes pay-per-view and other transactional revenue and franchise fees, as well as revenue from sales of certain hardware, including Sky Glass smart televisions.
Video revenue decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 due to declines in the number of video customers, partially offset by increases in average rates. The decrease for the six months ended June 30, 2023 also includes the negative impact of foreign currency.
Advertising revenue includes revenue from the sale of advertising across our platforms in the Connectivity & Platforms markets, including advertising as part of our distribution agreements with linear television networks in the United States, and advertising on Sky-branded entertainment television channels and digital properties. Advertising also includes revenue where we represent the sales efforts of third parties and from our advanced advertising businesses.
Advertising revenue decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to declines in domestic political advertising and overall market weakness in the current year periods.
Other revenue includes revenue in the Connectivity & Platforms markets from sales of wireline voice services to residential customers; our residential security and automation services businesses; the licensing of our technology platforms to other multichannel video providers; the distribution of our Sky-branded entertainment television channels on third-party platforms; commissions from electronic retailing networks; and certain billing and collection fees.
Other revenue decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to decreases in voice revenue driven by declines in the number of residential wireline voice customers.
Residential Connectivity & Platforms Segment – Costs and Expenses
Programming expenses decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to declines in the number of domestic video subscribers, partially offset by domestic contractual rate increases and increases in programming expenses for international sports channels. The decrease for the six months ended June 30, 2023 also includes the impact of foreign currency.
Other expenses decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to decreased spending on marketing and promotion, lower technical and support costs, a decrease in fees paid to third-party channels relating to advertising sales, and lower customer service expenses. These decreases were partially offset by increased direct product costs associated with our wireless service resulting from increases in device sales and the number of customers receiving our wireless service. The decrease for the six months ended June 30, 2023 also includes the impact of foreign currency.
Business Services Connectivity Segment Results of Operations
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| Three Months Ended June 30, | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | % | | 2023 | | 2022 | | % |
Revenue | $ | 2,292 | | | $ | 2,203 | | | 4.0 | % | | $ | 4,575 | | | $ | 4,375 | | | 4.6 | % |
Costs and expenses | 970 | | | 941 | | | 3.1 | | | 1,921 | | | 1,879 | | | 2.3 | |
Adjusted EBITDA | $ | 1,322 | | | $ | 1,263 | | | 4.7 | % | | $ | 2,654 | | | $ | 2,496 | | | 6.3 | % |
Business services connectivity revenue primarily consists of revenue from our connectivity service offerings for small business locations, which include broadband, voice and wireless services, as well as our solutions for medium-sized customers and larger enterprises.
Business services connectivity revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to increases in revenue from small business customers driven by increases in average rates, and due to increases in revenue from medium-sized and enterprise customers.
Business services connectivity costs and expenses increased for the three months ended June 30, 2023 compared to the same period in 2022 primarily due to increases in marketing and promotion expenses and in direct product costs.
Business services connectivity costs and expenses increased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to increases in direct product costs and in marketing and promotion expenses.
Content & Experiences Results of Operations
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| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | | | | | | | | | | | | |
Media | $ | 6,195 | | | $ | 6,188 | | | | 0.1 | % | | $ | 12,347 | | | $ | 13,946 | | | (11.5) | % |
Studios | 3,087 | | | 3,117 | | | | (0.9) | | | 6,043 | | | 6,023 | | | 0.3 | |
Theme Parks | 2,209 | | | 1,804 | | | | 22.4 | | | 4,158 | | | 3,364 | | | 23.6 | |
Headquarters and Other | 13 | | | 8 | | | | 60.5 | | | 31 | | | 24 | | | 30.6 | |
Eliminations | (631) | | | (664) | | | | 5.0 | | | (1,448) | | | (1,566) | | | 7.5 | |
Total Content & Experiences revenue | $ | 10,873 | | | $ | 10,453 | | | | 4.0 | % | | $ | 21,131 | | | $ | 21,792 | | | (3.0) | % |
Adjusted EBITDA | | | | | | | | | | | | |
Media | $ | 1,244 | | | $ | 1,520 | | | | (18.2) | % | | $ | 2,124 | | | $ | 2,701 | | | (21.4) | % |
Studios | 255 | | | (3) | | | | NM | | 532 | | | 242 | | | 120.1 | |
Theme Parks | 833 | | | 632 | | | | 31.8 | | 1,490 | | | 1,082 | | | 37.7 |
Headquarters and Other | (200) | | | (137) | | | | (45.6) | | | (432) | | | (329) | | | (31.5) | |
Eliminations | 56 | | | 23 | | | | 141.8 | | 81 | | | (39) | | | NM |
Total Content & Experiences Adjusted EBITDA | $ | 2,187 | | | $ | 2,034 | | | | 7.5 | % | | $ | 3,795 | | | $ | 3,658 | | | 3.7 | % |
Percentage changes that are considered not meaningful are denoted with NM.
We operate our Media segment as a combined television and streaming business. We expect that the number of subscribers and audience ratings at our linear networks will continue to decline as a result of the competitive environment and shifting video consumption patterns, which we aim to mitigate over time by continued growth in paid subscribers and advertising revenue at Peacock. We expect to continue to incur significant costs related to additional content and marketing at Peacock, with such costs increasing in 2023. Revenue and programming expenses are also impacted by the timing of certain sporting events, including the Olympics, Super Bowl and FIFA World Cup in 2022. Global economic conditions and consumer sentiment have in the past, and may continue to, adversely impact demand for our products and services and our results of operations. In addition, currency exchange rate fluctuations between the U.S. dollar and the British pound and euro impacted revenue and programming and production costs at our international networks during the six months ended June 30, 2023 as compared to the prior year period.
Our Studios segment generates revenue primarily from third parties and from licensing content to our Media segment. While results of operations for our Studios segment are not impacted, results for our total Content & Experiences business may be impacted as the Studios segment licenses content to the Media segment, including for Peacock, rather than licensing the content to third parties.
We continue to invest significantly in existing and new theme park attractions, hotels and infrastructure, including Epic Universe in Orlando, which we believe will have a positive impact on attendance and guest spending at our theme parks. Our results in prior periods were impacted by temporary restrictions and closures at our international theme parks due to COVID-19. In addition, currency exchange rates have impacted our international theme park results as a result of the strength of the U.S. dollar, particularly against the Japanese yen and Chinese yuan.
Media Segment Results of Operations
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| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | | | | | | | | | | | | |
Domestic advertising | $ | 2,027 | | | $ | 2,131 | | | | (4.9) | % | | $ | 4,051 | | | $ | 5,441 | | | (25.5) | % |
Domestic distribution | 2,615 | | | 2,558 | | | | 2.2 | | | 5,325 | | | 5,496 | | | (3.1) | |
International networks | 1,035 | | | 970 | | | | 6.7 | | | 2,043 | | | 1,965 | | | 3.9 | |
Other | 518 | | | 529 | | | | (2.0) | | | 928 | | | 1,044 | | | (11.1) | |
Total revenue | 6,195 | | | 6,188 | | | | 0.1 | | | 12,347 | | | 13,946 | | | (11.5) | |
Costs and Expenses | | | | | | | | | | | | |
Programming and production | 3,634 | | | 3,405 | | | | 6.7 | | | 7,624 | | | 8,626 | | | (11.6) | |
Marketing and promotion | 341 | | | 291 | | | | 17.0 | | | 646 | | | 717 | | | (9.9) | |
Other | 976 | | | 972 | | | | 0.4 | | | 1,953 | | | 1,901 | | | 2.7 | |
Total costs and expenses | 4,951 | | | 4,669 | | | | 6.0 | | | 10,223 | | | 11,245 | | | (9.1) | |
Adjusted EBITDA | $ | 1,244 | | | $ | 1,520 | | | | (18.2) | % | | $ | 2,124 | | | $ | 2,701 | | | (21.4) | % |
Media Segment – Revenue
Revenue for the three months ended June 30, 2023 remained consistent compared to the same period in 2022 primarily due to increases in international networks revenue and domestic distribution revenue, offset by a decrease in domestic advertising revenue.
Revenue decreased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to our broadcasts of the Beijing Olympics and Super Bowl in the first quarter of 2022. Excluding incremental revenue associated with our broadcasts of these events, revenue decreased for the six months ended June 30, 2023 driven by declines in domestic advertising and other revenue, partially offset by an increase in domestic distribution revenue and international networks revenue.
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| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | 2022 | | % |
Total revenue | $ | 6,195 | | | $ | 6,188 | | | | 0.1 | % | | $ | 12,347 | | $ | 13,946 | | | (11.5) | % |
Olympics and Super Bowl | — | | | — | | | | NM | | — | | 1,481 | | | NM |
Total revenue, excluding Olympics and Super Bowl | $ | 6,195 | | | $ | 6,188 | | | | 0.1 | % | | $ | 12,347 | | $ | 12,465 | | | (0.9) | % |
Total domestic advertising revenue | $ | 2,027 | | | $ | 2,131 | | | | (4.9) | % | | $ | 4,051 | | $ | 5,441 | | | (25.5) | % |
Olympics and Super Bowl | — | | | — | | | | NM | | — | | 1,154 | | | NM |
Domestic advertising revenue, excluding Olympics and Super Bowl | $ | 2,027 | | | $ | 2,131 | | | | (4.9) | % | | $ | 4,051 | | $ | 4,287 | | | (5.5) | % |
Total domestic distribution revenue | $ | 2,615 | | | $ | 2,558 | | | | 2.2 | % | | $ | 5,325 | | $ | 5,496 | | | (3.1) | % |
Olympics | — | | | — | | | | NM | | — | | 327 | | | NM |
Domestic distribution revenue, excluding Olympics | $ | 2,615 | | | $ | 2,558 | | | | 2.2 | % | | $ | 5,325 | | $ | 5,169 | | | 3.0 | % |
Percentage changes that are considered not meaningful are denoted with NM.
Domestic advertising revenue consists of revenue generated from sales of advertising on our television networks, Peacock and other digital properties operating predominantly in the United States.
Domestic advertising revenue decreased for the three months ended June 30, 2023 compared to the same period in 2022 primarily due to a decrease in revenue at our networks, partially offset by an increase in revenue at Peacock.
Domestic advertising revenue decreased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to our broadcasts of the Beijing Olympics and Super Bowl in the first quarter of 2022. Excluding the incremental revenue associated with our broadcasts of these events, domestic advertising revenue decreased for the six months ended June 30, 2023, primarily due to a decrease in revenue at our networks, partially offset by an increase in revenue at Peacock.
Domestic distribution revenue primarily includes revenue generated from the distribution of our television network programming for networks operating predominantly in the United States to traditional and virtual multichannel video providers, and from NBC-affiliated and Telemundo-affiliated local broadcast stations. Our revenue from distribution agreements is generally based on the number of subscribers receiving the programming and the fees charged per subscriber. Distribution revenue also includes Peacock subscription fees.
Domestic distribution revenue increased for the three months ended June 30, 2023 compared to the same period in 2022 primarily due to an increase in Peacock paid subscribers, partially offset by a decrease in revenue at our networks. The decrease at our networks was primarily due to a decline in the number of subscribers, partially offset by contractual rate increases.
Domestic distribution revenue decreased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to our broadcast of the Beijing Olympics in the first quarter of 2022. Excluding the incremental revenue associated with our broadcast of the Beijing Olympics, domestic distribution revenue increased for the six months ended June 30, 2023 primarily due to an increase in Peacock paid subscribers, partially offset by a decrease in revenue at our networks. The decrease at our networks was primarily due to a decline in the number of subscribers, partially offset by contractual rate increases.
International networks revenue consists of revenue generated by our networks operating predominantly outside the United States, including most of the Sky Sports channels. This revenue primarily results from the distribution of network programming to multichannel video providers and other platforms, as well as sales of advertising. A significant portion of this revenue comes from the Residential Connectivity & Platforms segment.
International networks revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to increases in revenue associated with the distribution of sports channels. The increase for the six months ended June 30, 2023 was partially offset by the negative impact of foreign currency.
Other revenue consists primarily of revenue from the licensing of our owned content and technology, and revenue generated by various digital properties.
Other revenue decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to decreases in content licensing, partially offset by increases in revenue from licensing our technology.
* * *
Revenue included $820 million and $1.5 billion related to Peacock for the three and six months ended June 30, 2023, respectively. Revenue included $444 million and $916 million related to Peacock for the three and six months ended June 30, 2022, respectively. We had 24 million and 13 million paid subscribers of Peacock as of June 30, 2023 and 2022, respectively. Peacock paid subscribers represent customers from which Peacock receives a subscription fee on a retail or wholesale basis. Paid subscribers do not include certain customers that receive Peacock as part of bundled services where Peacock does not receive fees.
Media Segment – Costs and Expenses
Programming and production costs include the amortization of owned and licensed content, including sports rights, direct production costs, production overhead, on-air talent costs and costs associated with the distribution of our programming to third-party networks and other distribution platforms.
Programming and production costs increased for the three months ended June 30, 2023 compared to the same period in 2022 primarily due to higher programming costs at Peacock and increased international sports programming costs driven by the shift of certain European football matches and the related programming expense to the first half of 2023 due to timing of the 2022 FIFA World Cup, partially offset by a decrease in content costs for our entertainment television networks.
Programming and production costs decreased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to costs associated with our broadcast of the Beijing Olympics and Super Bowl in the prior year period and a decrease in content costs for our entertainment television networks, partially offset by higher programming costs at Peacock and an increase in international sports programming costs. The increase in international sports programming costs was driven by the timing of the 2022 FIFA World Cup, partially offset by the impact of foreign currency.
Marketing and promotion expenses consist primarily of the costs associated with promoting our networks, Peacock and other digital properties.
Marketing and promotion expenses increased for the three months ended June 30, 2023 compared to the same period in 2022 primarily due to higher marketing costs related to Peacock.
Marketing and promotion expenses decreased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to lower costs related to marketing for entertainment programming, partially offset by increased marketing spend at Peacock.
Other expenses include salaries, employee benefits, rent and other overhead expenses.
Other expenses increased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to an increase in costs related to Peacock.
* * *
Costs and expenses included $1.5 billion and $2.9 billion related to Peacock for the three and six months ended June 30, 2023 respectively. Costs and expenses included $912 million and $1.8 billion related to Peacock for the three and six months ended June 30, 2022, respectively.
Studios Segment Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | | | | | | | | | | | | |
Content licensing | $ | 1,821 | | | $ | 2,269 | | | | (19.8) | % | | $ | 4,165 | | | $ | 4,698 | | | (11.3) | % |
Theatrical | 913 | | | 550 | | | | 65.9 | | 1,232 | | | 718 | | | 71.6 | |
Other | 354 | | | 298 | | | | 19.0 | | | 646 | | | 607 | | | 6.4 | |
Total revenue | 3,087 | | | 3,117 | | | | (0.9) | | | 6,043 | | | 6,023 | | | 0.3 | |
Costs and Expenses | | | | | | | | | | | | |
Programming and production | 2,196 | | | 2,392 | | | | (8.2) | | | 4,297 | | | 4,514 | | | (4.8) | |
Marketing and promotion | 443 | | | 531 | | | | (16.6) | | | 840 | | | 858 | | | (2.1) | |
Other | 194 | | | 196 | | | | (1.2) | | | 374 | | | 409 | | | (8.7) | |
Total costs and expenses | 2,833 | | | 3,120 | | | | (9.2) | | | 5,511 | | | 5,782 | | | (4.7) | |
Adjusted EBITDA | $ | 255 | | | $ | (3) | | | | NM | | $ | 532 | | | $ | 242 | | | 120.1 | % |
Percentage changes that are considered not meaningful are denoted with NM.Studios Segment – Revenue
Content licensing revenue relates to the licensing of our owned film and television content in the United States and internationally to television networks and DTC streaming service providers, as well as through video on demand and pay-per-view services provided by multichannel video providers and OTT service providers.
Content licensing revenue decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to the timing of when content was made available by our television studios under licensing agreements, partially offset by the timing of when content was made available by our film studios.
Theatrical revenue relates to the worldwide distribution of our produced and acquired films for exhibition in movie theaters.
Theatrical revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to recent releases, including The Super Mario Bros. Movie and Fast X.
Other revenue consists primarily of the sale of physical and digital home entertainment products, as well as the production and licensing of live stage plays and the distribution of content produced by third parties.
Other revenue increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily driven by increased sales of home entertainment products and increased revenue related to our live stage plays.
Studios Segment – Costs and Expenses
Programming and production costs include the amortization of capitalized film and television production and acquisition costs; residuals and participations expenses; and distribution expenses. The costs associated with producing film and television content have generally increased in recent years and may continue to increase in the future.
Programming and production costs decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to lower costs associated with content licensing sales, partially offset by higher costs associated with theatrical releases in the current year periods.
Marketing and promotion expenses consist primarily of expenses associated with advertising for our theatrical releases.
Marketing and promotion expenses decreased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to decreased spending on recent and upcoming theatrical film releases in the current year periods.
Other expenses include salaries, employee benefits, rent and other overhead expenses.
Theme Parks Segment Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | $ | 2,209 | | | $ | 1,804 | | | | 22.4 | % | | $ | 4,158 | | | $ | 3,364 | | | 23.6 | % |
Costs and expenses | 1,376 | | | 1,173 | | | | 17.4 | | | 2,668 | | | 2,282 | | | 16.9 | |
Adjusted EBITDA | $ | 833 | | | $ | 632 | | | | 31.8 | % | | $ | 1,490 | | | $ | 1,082 | | | 37.7 | % |
Theme parks segment revenue primarily relates to guest spending at our theme parks, including ticket sales and in-park spending and our consumer products business.
Theme parks revenue increased for the three months ended June 30, 2023 compared to the same period in 2022 driven by increases at our international theme parks, which had COVID-19 related restrictions during certain periods in the prior year period, partially offset by the negative impacts of foreign currency. Domestic theme parks revenue remained consistent with the prior year period primarily due to higher revenue at our theme park in Hollywood in the current year period driven by the opening of Super Nintendo World, offset by lower revenue at our theme park in Orlando, which continues to be above pre-pandemic levels.
Theme parks revenue increased for the six months ended June 30, 2023 compared to the same period in 2022 driven by increases at our international theme parks, which had COVID-19 related restrictions during certain periods in the prior year period, partially offset by the negative impacts of foreign currency and increases in our domestic theme parks primarily due to higher revenue at our theme park in Hollywood in the current year period driven by the opening of Super Nintendo World, partially offset by lower revenue at our theme park in Orlando, which continues to be above pre-pandemic levels.
Theme parks segment costs and expenses consist primarily of theme park operations, including repairs and maintenance and related administrative expenses; food, beverage and merchandise costs; labor costs; and sales and marketing costs.
Theme parks costs and expenses increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 due to higher costs primarily associated with increased guest attendance.
Content & Experiences Headquarters, Other and Eliminations
Headquarters and Other Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | $ | 13 | | | $ | 8 | | | | 60.5 | % | | $ | 31 | | | $ | 24 | | | 30.6 | % |
Costs and expenses | 212 | | | 145 | | | | 46.4 | | | 463 | | | 353 | | | 31.4 | |
Adjusted EBITDA | $ | (200) | | | $ | (137) | | | | (45.6) | % | | $ | (432) | | | $ | (329) | | | (31.5) | % |
Headquarters and Other expenses include overhead, personnel costs and costs associated with corporate initiatives.
Eliminations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | $ | (631) | | | $ | (664) | | | | (5.0) | % | | $ | (1,448) | | | $ | (1,566) | | | (7.5) | % |
Costs and expenses | (687) | | | (688) | | | | (0.1) | | | (1,528) | | | (1,527) | | | 0.1 | |
Adjusted EBITDA | $ | 56 | | | $ | 23 | | | | (141.8) | % | | $ | 81 | | | $ | (39) | | | NM |
Percentage changes that are considered not meaningful are denoted with NM.
Amounts represent eliminations of transactions between segments in our Content & Experiences business, the most significant being content licensing between the Studios and Media segments, which are affected by the timing of recognition of content licenses.
Eliminations increase or decrease to the extent that additional content is made available to our other segments. Refer to Note 2 for additional information on transactions between our segments.
Corporate, Other and Eliminations
Corporate and Other Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change | |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % | |
Revenue | $ | 654 | | | $ | 617 | | | | 6.0 | % | | $ | 1,360 | | | $ | 1,330 | | | 2.3 | % | |
Costs and expenses | 957 | | | 784 | | | | 22.1 | | | 1,952 | | | 1,731 | | | 12.7 | | |
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
Adjusted EBITDA | $ | (303) | | | $ | (167) | | | | (81.4) | % | | $ | (591) | | | $ | (402) | | | (47.3) | % | |
Corporate and Other primarily includes overhead and personnel costs; Sky operations outside of the Connectivity & Platforms markets; Comcast Spectacor, which owns the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo, our consolidated streaming platform joint venture beginning in June 2022.
Corporate and Other costs and expenses increased for the three and six months ended June 30, 2023 compared to the same periods in 2022 primarily due to increased costs related to Xumo and increased costs related to our Sky operations outside of the Connectivity & Platforms markets. We expect to continue to incur increased costs related to Xumo in 2023.
Eliminations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | | Change | | Six Months Ended June 30, | | Change |
(in millions) | 2023 | | 2022 | | | % | | 2023 | | 2022 | | % |
Revenue | $ | (1,373) | | | $ | (1,389) | | | | (1.2) | % | | $ | (2,799) | | | $ | (2,943) | | | (4.9) | % |
Costs and expenses | (1,386) | | | (1,353) | | | | 2.5 | | | (2,816) | | | (2,824) | | | (0.3) | |
Adjusted EBITDA | $ | 14 | | | $ | (36) | | | | NM | | $ | 17 | | | $ | (119) | | | NM |
Percentage changes that are considered not meaningful are denoted with NM.
Amounts represent eliminations of transactions between our Connectivity & Platforms, Content & Experiences and other businesses, the most significant being distribution of television network programming between the Media and Residential Connectivity & Platforms segments. Eliminations of transactions between segments within Content & Experiences are presented separately. Refer to Note 2 for additional information on transactions between our segments.
Non-GAAP Financial Measures
Consolidated Adjusted EBITDA
Adjusted EBITDA is a non-GAAP financial measure and is the primary basis used to measure the operational strength and performance of our businesses as well as to assist in the evaluation of underlying trends in our businesses. This measure eliminates the significant level of noncash depreciation and amortization expense that results from the capital-intensive nature of certain of our businesses and from intangible assets recognized in business combinations. It is also unaffected by our capital and tax structures, and by our investment activities, including the results of entities that we do not consolidate, as our management excludes these results when evaluating our operating performance. Our management and Board of Directors use this financial measure to evaluate our consolidated operating performance and the operating performance of our operating segments and to allocate resources and capital to our operating segments. It is also a significant performance measure in our annual incentive compensation programs. Additionally, we believe that Adjusted EBITDA is useful to investors because it is one of the bases for comparing our operating performance with that of other companies in our industries, although our measure of Adjusted EBITDA may not be directly comparable to similar measures used by other companies.
We define Adjusted EBITDA as net income attributable to Comcast Corporation before net income (loss) attributable to noncontrolling interests, income tax expense, investment and other income (loss), net, interest expense, depreciation and amortization expense, and other operating gains and losses (such as impairment charges related to fixed and intangible assets and gains or losses on the sale of long-lived assets), if any. From time to time, we may exclude from Adjusted EBITDA the impact of certain events, gains, losses or other charges (such as significant legal settlements) that affect the period-to-period comparability of our operating performance.
We reconcile consolidated Adjusted EBITDA to net income attributable to Comcast Corporation. This measure should not be considered a substitute for operating income (loss), net income (loss), net income (loss) attributable to Comcast Corporation, or net cash provided by operating activities that we have reported in accordance with GAAP.
Reconciliation from Net Income Attributable to Comcast Corporation to Adjusted EBITDA
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
(in millions) | 2023 | | 2022 | | 2023 | | 2022 |
Net income (loss) attributable to Comcast Corporation | $ | 4,248 | | | $ | 3,396 | | | $ | 8,082 | | | $ | 6,945 | |
Net income (loss) attributable to noncontrolling interests | (59) | | | (155) | | | (126) | | | (227) | |
Income tax expense | 1,537 | | | 1,261 | | | 3,013 | | | 2,548 | |
Interest expense | 998 | | | 968 | | | 2,007 | | | 1,962 | |
Investment and other (income) loss, net | (15) | | | 897 | | | (622) | | | 709 | |
Depreciation | 2,195 | | | 2,162 | | | 4,459 | | | 4,375 | |
Amortization | 1,343 | | | 1,306 | | | 2,856 | | | 2,641 | |
| | | | | | | |
| | | | | | | |
Adjustments(a) | (3) | | | (9) | | | (11) | | | 24 | |
| | | | | | | |
| | | | | | | |
Adjusted EBITDA | $ | 10,244 | | | $ | 9,827 | | | $ | 19,659 | | | $ | 18,977 | |
(a)Amounts represent the impact of certain events, gains, losses or other charges that are excluded from Adjusted EBITDA, including costs related to our investment portfolio.
Constant Currency
Constant currency and constant currency growth rates are non-GAAP financial measures that present our results of operations excluding the estimated effects of foreign currency exchange rate fluctuations. Certain of our businesses, including Connectivity & Platforms, have operations outside the United States that are conducted in local currencies. As a result, the comparability of the financial results reported in U.S. dollars is affected by changes in foreign currency exchange rates. In our Connectivity & Platforms business, we use constant currency and constant currency growth rates to evaluate the underlying performance of the businesses, and we believe they are helpful for investors because such measures present operating results on a comparable basis year over year to evaluate their underlying performance.
Constant currency and constant currency growth rates are calculated by comparing the results for each comparable prior year period adjusted to reflect the average exchange rates from each current year period presented, rather than the actual exchange rates that were in effect during the respective periods.
Reconciliation of Connectivity & Platforms Constant Currency
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, 2022 | | Six Months Ended June 30, 2022 | | |
(in millions) | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | |
Revenue | | | | | | | | | | | | | |
Residential Connectivity & Platforms | $ | 18,131 | | | $ | 31 | | | $ | 18,162 | | | $ | 36,472 | | | $ | (318) | | | $ | 36,154 | | | |
Business Services Connectivity | 2,203 | | | — | | | 2,203 | | | 4,375 | | | (1) | | | 4,374 | | | |
Total Connectivity & Platforms revenue | $ | 20,335 | | | $ | 30 | | | $ | 20,365 | | | $ | 40,846 | | | $ | (318) | | | $ | 40,528 | | | |
Adjusted EBITDA | | | | | | | | | | | | | |
Residential Connectivity & Platforms | $ | 6,733 | | | $ | 3 | | | $ | 6,736 | | | $ | 13,344 | | | $ | (56) | | | $ | 13,288 | | | |
Business Services Connectivity | 1,263 | | | (1) | | | 1,262 | | | 2,496 | | | — | | | 2,496 | | | |
Total Connectivity & Platforms Adjusted EBITDA | $ | 7,995 | | | $ | 3 | | | $ | 7,998 | | | $ | 15,840 | | | $ | (55) | | | $ | 15,785 | | | |
Adjusted EBITDA Margin | | | | | | | | | | | | | |
Residential Connectivity & Platforms | 37.1 | % | | - bps | | 37.1 | % | | 36.6 | % | | 20 bps | | 36.8 | % | | |
Business Services Connectivity | 57.3 | | | - bps | | 57.3 | | | 57.1 | | | - bps | | 57.1 | | | |
Total Connectivity & Platforms Adjusted EBITDA margin | 39.3 | % | | - bps | | 39.3 | % | | 38.8 | % | | 10 bps | | 38.9 | % | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, 2022 | | Six Months Ended June 30, 2022 | | |
| As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | |
Average monthly total Connectivity & Platforms revenue per customer relationship | $ | 129.30 | | | $ | 0.19 | | | $ | 129.49 | | | $ | 129.96 | | | $ | (1.01) | | | $ | 128.95 | | | |
Average monthly total Connectivity & Platforms Adjusted EBITDA per customer relationship | $ | 50.84 | | | $ | 0.02 | | | $ | 50.86 | | | $ | 50.40 | | | $ | (0.18) | | | $ | 50.22 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, 2022 | | Six Months Ended June 30, 2022 | | |
(in millions) | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | |
Costs and expenses | | | | | | | | | | | | | |
Programming | $ | 4,679 | | | $ | 11 | | | $ | 4,690 | | | $ | 9,563 | | | $ | (92) | | | $ | 9,471 | | | |
Technical and support | 1,916 | | | 2 | | | 1,918 | | | 3,865 | | | (25) | | | 3,840 | | | |
Direct product costs | 1,329 | | | 5 | | | 1,334 | | | 2,667 | | | (62) | | | 2,605 | | | |
Marketing and promotion | 1,296 | | | 3 | | | 1,299 | | | 2,628 | | | (23) | | | 2,605 | | | |
Customer service | 720 | | | 1 | | | 721 | | | 1,455 | | | (12) | | | 1,443 | | | |
Other | 2,399 | | | 5 | | | 2,404 | | | 4,829 | | | (49) | | | 4,780 | | | |
Total Connectivity & Platforms costs and expenses | $ | 12,339 | | | $ | 28 | | | $ | 12,367 | | | $ | 25,007 | | | $ | (263) | | | $ | 24,744 | | | |
Reconciliation of Residential Connectivity & Platforms Constant Currency
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, 2022 | | Six Months Ended June 30, 2022 | | |
(in millions, except per customer data) | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | As Reported | | Effects of Foreign Currency | | Constant Currency Amounts | | |
Revenue | | | | | | | | | | | | | |
Domestic broadband | $ | 6,107 | | | $ | — | | | $ | 6,107 | | | $ | 12,158 | | | $ | — | | | $ | 12,158 | | | |
Domestic wireless | 722 | | | — | | | 722 | | | 1,399 | | | — | | | 1,399 | | | |
International connectivity | 791 | | | 5 | | | 796 | | | 1,631 | | | (73) | | | 1,558 | | | |
Total residential connectivity | 7,620 | | | 5 | | | 7,625 | | | 15,187 | | | (73) | | | 15,114 | | | |
Video | 7,793 | | | 19 | | | 7,812 | | | 15,795 | | | (172) | | | 15,623 | | | |
Advertising | 1,112 | | | 3 | | | 1,115 | | | 2,185 | | | (32) | | | 2,153 | | | |
Other | 1,607 | | | 3 | | | 1,610 | | | 3,305 | | | (41) | | | 3,264 | | | |
Total revenue | 18,131 | | | 31 | | | 18,162 | | | 36,472 | | | (318) | | | 36,154 | | | |
Costs and Expenses | | | | | | | | | | | | | |
Programming | 4,679 | | | 11 | | | 4,690 | | | 9,563 | | | (92) | | | 9,471 | | | |
Other | 6,720 | | | 16 | | | 6,736 | | | 13,565 | | | (170) | | | 13,395 | | | |
Total costs and expenses | 11,399 | | | 27 | | | 11,426 | | | 23,128 | | | (262) | | | 22,866 | | | |
Adjusted EBITDA | $ | 6,733 | | | $ | 3 | | | $ | 6,736 | | | $ | 13,344 | | | $ | (56) | | | $ | 13,288 | | | |
Other Adjustments
From time to time, we present adjusted information, such as revenue, to exclude the impact of certain events, gains, losses or other charges. This adjusted information is a non-GAAP financial measure. We believe, among other things, that the adjusted information may help investors evaluate our ongoing operations and can assist in making meaningful period-over-period comparisons.
Liquidity and Capital Resources
| | | | | | | | | | | | | |
| Six Months Ended June 30, | | |
(in billions) | 2023 | | 2022 | | |
Cash provided by operating activities | $ | 14.4 | | | $ | 13.6 | | | |
Cash used in investing activities | $ | (7.5) | | | $ | (6.8) | | | |
Cash used in financing activities | $ | (4.5) | | | $ | (8.6) | | | |
| | | | | | | | | | | |
(in billions) | June 30, 2023 | | December 31, 2022 |
Cash and cash equivalents | $ | 7.1 | | | $ | 4.7 | |
Short-term and long-term debt | $ | 97.5 | | | $ | 94.8 | |
Our businesses generate significant cash flows from operating activities. We believe that we will be able to continue to meet our current and long-term liquidity and capital requirements, including fixed charges, through our cash flows from operating activities; existing cash, cash equivalents and investments; available borrowings under our existing credit facility; and our ability to obtain future external financing. We anticipate that we will continue to use a substantial portion of our cash flows from operating activities in repaying our debt obligations, funding our capital expenditures and cash paid for intangible assets, investing in business opportunities, and returning capital to shareholders.
We maintain significant availability under our revolving credit facility and our commercial paper program to meet our short-term liquidity requirements. Our commercial paper program generally provides a lower-cost source of borrowing to fund our short-term working capital requirements. As of June 30, 2023, amounts available under our revolving credit facility, net of amounts outstanding under our commercial paper program and outstanding letters of credit and bank guarantees, totaled $11.0 billion.
Operating Activities
Components of Net Cash Provided by Operating Activities
| | | | | | | | | | | |
| Six Months Ended June 30, |
(in millions) | 2023 | | 2022 |
Operating income | $ | 12,355 | | | $ | 11,936 | |
Depreciation and amortization | 7,315 | | | 7,016 | |
| | | |
Noncash share-based compensation | 668 | | | 675 | |
Changes in operating assets and liabilities | (1,975) | | | (1,715) | |
Payments of interest | (1,823) | | | (1,644) | |
Payments of income taxes | (2,384) | | | (2,841) | |
Proceeds from investments and other | 269 | | | 155 | |
Net cash provided by operating activities | $ | 14,426 | | | $ | 13,584 | |
The variance in changes in operating assets and liabilities for the six months ended June 30, 2023 compared to the same period in 2022 was primarily related to the timing of amortization and related payments for our film and television costs, including the impacts of sporting events, and the recognition of deferred revenue.
The increase in payments of interest for the six months ended June 30, 2023 compared to the same period in 2022 was primarily due to cash proceeds from the settlement of interest rate swaps related to the collateralized obligation in the prior year period.
The decrease in payments of income taxes for the six months ended June 30, 2023 compared to the same period in 2022 was primarily due to higher payments in the prior year relating to the preceding tax year.
Investing Activities
Net cash used in investing activities increased for the six months ended June 30, 2023 compared to the same period in 2022, primarily due to increased capital expenditures and increased cash paid for intangible assets related to software development. These increases were partially offset by decreased purchases of short-term investments, increased proceeds from the maturity of short-term investments and decreased cash paid related to the construction of Universal Beijing Resort in the current year period. Capital expenditures, which are our most significant recurring investing activity, increased for the six months ended June 30, 2023 compared to the same period in 2022, primarily reflecting increased spending by the Connectivity & Platforms businesses primarily on scalable infrastructure and line extensions, and increased spending on the development of the Epic Universe theme park in Orlando.
Financing Activities
Net cash used in financing activities decreased for the six months ended June 30, 2023 compared to the same period in 2022 primarily due to higher proceeds from borrowings in the current year period and a decrease in the repurchases of common stock under our share repurchase program and employee plans, partially offset by higher repurchases and repayments of debt and repayments of short-term borrowings in the current year period.
In May 2023, we issued $5.0 billion aggregate principal amount of fixed-rate senior notes maturing between 2029 and 2064, of which $2.9 billion was used to purchase senior notes maturing in 2024 and 2025. In February 2023, we issued $1.0 billion aggregate principal amount of fixed-rate senior notes maturing in 2033 and an amount equal to the net proceeds from this issuance is intended to finance or refinance one or more green projects, assets or activities that meet certain specified eligibility criteria.
For the six months ended June 30, 2023, we made total debt repayments of $3.0 billion, including the $2.9 billion purchase of senior notes.
We have made, and may from time to time in the future make, optional repayments on our debt obligations, which may include repurchases or exchanges of our outstanding public notes and debentures, depending on various factors, such as market conditions. Any such repurchases may be effected through privately negotiated transactions, market transactions, tender offers, redemptions or otherwise. See Notes 5 and 7 for additional information on our financing activities.
Share Repurchases and Dividends
During the six months ended June 30, 2023, we repurchased a total of 103.1 million shares of our Class A common stock for $4.0 billion. As of June 30, 2023, we had $12.0 billion remaining under our existing share repurchase program. Under this authorization, which does not have an expiration date, we expect to repurchase additional shares of our Class A common stock in the open market or in private transactions, subject to market and other conditions.
In addition, we paid $227 million for the six months ended June 30, 2023 related to employee taxes associated with the administration of our share-based compensation plans.
In January 2023, our Board of Directors approved a 7.4% increase in our dividend to $1.16 per share on an annualized basis. During the six months ended June 30, 2023, we paid dividends of $2.4 billion. In May 2023, our Board of Directors approved our second quarter dividend of $0.29 per share, which was paid in July 2023. We expect to continue to pay quarterly dividends, although each dividend is subject to approval by our Board of Directors.
Guarantee Structure
Our debt is primarily issued at Comcast, although we also have debt at certain of our subsidiaries as a result of acquisitions and other issuances. A substantial amount of this debt is subject to guarantees by Comcast and by certain subsidiaries that we have put in place to simplify our capital structure. We believe this guarantee structure provides liquidity benefits to debt investors and helps to simplify credit analysis with respect to relative value considerations of guaranteed subsidiary debt.
Debt and Guarantee Structure
| | | | | | | | |
|
| | |
(in billions) | June 30, 2023 | December 31, 2022 |
Debt Subject to Cross-Guarantees | | |
Comcast | $ | 91.8 | | $ | 88.4 | |
NBCUniversal(a) | 1.6 | | 1.6 | |
Comcast Cable(a) | 0.9 | | 0.9 | |
| 94.4 | | 90.9 | |
Debt Subject to One-Way Guarantees | | |
Sky | 4.5 | | 5.2 | |
Other(a) | 0.1 | | 0.1 | |
| 4.7 | | 5.3 | |
Debt Not Guaranteed | | |
Universal Beijing Resort(b) | 3.4 | | 3.5 | |
Other | 1.2 | | 1.3 | |
| 4.6 | | 4.8 | |
Debt issuance costs, premiums, discounts, fair value adjustments for acquisition accounting and hedged positions, net | (6.2) | | (6.2) | |
Total debt | $ | 97.5 | | $ | 94.8 | |
| | |
|
(a)NBCUniversal Media, LLC (“NBCUniversal”), Comcast Cable Communications, LLC (“Comcast Cable”) and Comcast Holdings Corporation (“Comcast Holdings”), which is included within other debt subject to one-way guarantees, are each consolidated subsidiaries subject to the periodic reporting requirements of the SEC. The guarantee structures and related disclosures in this section, together with Exhibit 22, satisfy these reporting obligations.
(b)Universal Beijing Resort debt financing is secured by the assets of Universal Beijing Resort and the equity interests of the investors. See Note 6 for additional information.
Cross-Guarantees
Comcast, NBCUniversal and Comcast Cable (the “Guarantors”) fully and unconditionally, jointly and severally, guarantee each other’s debt securities. NBCUniversal and Comcast Cable also guarantee other borrowings of Comcast, including its revolving credit facility. These guarantees rank equally with all other general unsecured and unsubordinated obligations of the respective Guarantors. However, the obligations of the Guarantors under the guarantees are structurally subordinated to the indebtedness and other liabilities of their respective non-guarantor subsidiaries. The obligations of each Guarantor are limited to the maximum amount that would not render such Guarantor’s obligations subject to avoidance under applicable fraudulent conveyance provisions of U.S. and non-U.S. law. Each Guarantor’s obligations will remain in effect until all amounts payable with respect to the guaranteed securities have been paid in full. However, a guarantee by NBCUniversal or Comcast Cable of Comcast’s debt securities, or by NBCUniversal of Comcast Cable’s debt securities, will terminate upon a disposition of such Guarantor entity or all or substantially all of its assets.
The Guarantors are each holding companies that principally hold investments in, borrow from and lend to non-guarantor subsidiary operating companies; issue and service third-party debt obligations; repurchase shares and pay dividends; and engage in certain corporate and headquarters activities. The Guarantors are generally dependent on non-guarantor subsidiary operating companies to fund these activities.
As of June 30, 2023 and December 31, 2022, the combined Guarantors have noncurrent notes payable to non-guarantor subsidiaries of $132 billion and $128 billion, respectively, and noncurrent notes receivable from non-guarantor subsidiaries of $18 billion and $30 billion, respectively. This financial information is that of the Guarantors presented on a combined basis with intercompany balances between the Guarantors eliminated. The combined financial information excludes financial information of non-guarantor subsidiaries. The underlying net assets of the non-guarantor subsidiaries are significantly in excess of the Guarantor obligations. Excluding investments in non-guarantor subsidiaries, external debt and the noncurrent notes payable and receivable with non-guarantor subsidiaries, the Guarantors do not have material assets, liabilities or results of operations.
One-Way Guarantees
Comcast provides full and unconditional guarantees of certain debt issued by Sky Limited (“Sky”), including all of its senior notes, and other consolidated subsidiaries not subject to the periodic reporting requirements of the SEC.
Comcast also provides a full and unconditional guarantee of $138 million principal amount of subordinated debt issued by Comcast Holdings. Comcast’s obligations under this guarantee are subordinated and subject, in right of payment, to the prior payment in full of all of Comcast’s senior indebtedness, including debt guaranteed by Comcast on a senior basis, and are structurally subordinated to the indebtedness and other liabilities of its non-guarantor subsidiaries (for purposes of this Comcast Holdings discussion, Comcast Cable and NBCUniversal are included within the non-guarantor subsidiary group). Comcast’s obligations as guarantor will remain in effect until all amounts payable with respect to the guaranteed debt have been paid in full. However, the guarantee will terminate upon a disposition of Comcast Holdings or all or substantially all of its assets. Comcast Holdings is a consolidated subsidiary holding company that directly or indirectly holds 100% and approximately 37% of our equity interests in Comcast Cable and NBCUniversal, respectively.
As of June 30, 2023 and December 31, 2022, Comcast and Comcast Holdings, the combined issuer and guarantor of the guaranteed subordinated debt, have noncurrent senior notes payable to non-guarantor subsidiaries of $101 billion and $97 billion, respectively, and noncurrent notes receivable from non-guarantor subsidiaries of $16 billion and $28 billion, respectively. This financial information is that of Comcast and Comcast Holdings presented on a combined basis with intercompany balances between Comcast and Comcast Holdings eliminated. The combined financial information excludes financial information of non-guarantor subsidiaries of Comcast and Comcast Holdings. The underlying net assets of the non-guarantor subsidiaries of Comcast and Comcast Holdings are significantly in excess of the obligations of Comcast and Comcast Holdings. Excluding investments in non-guarantor subsidiaries, external debt, and the noncurrent notes payable and receivable with non-guarantor subsidiaries, Comcast and Comcast Holdings do not have material assets, liabilities or results of operations.
Critical Accounting Judgments and Estimates
The preparation of our condensed consolidated financial statements requires us to make estimates that affect the reported amounts of assets, liabilities, revenue and expenses, and the related disclosure of contingent assets and contingent liabilities. We base our judgments on our historical experience and on various other assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making estimates about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
Following the change in presentation of our segment operating results in the first quarter of 2023, we reassessed our reporting units related to goodwill and concluded that our reporting units are the same as our reportable business segments. See Note 2 for additional information.
We believe our judgments and related estimates associated with the valuation and impairment testing of goodwill are critical in the preparation of our consolidated financial statements. We assessed goodwill for impairment in connection with our change in segment presentation in the first quarter of 2023. Based on our assessment, no impairment was required, and the estimated fair values of our new reporting units substantially exceeded their carrying values.
For a more complete discussion of the accounting judgments and estimates that we have identified as critical in the preparation of our condensed consolidated financial statements, please refer to our Management’s Discussion and Analysis of Financial Condition and Results of Operations in our 2022 Annual Report on Form 10-K.
ITEM 3: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We have evaluated the information required under this item that was disclosed in our 2022 Annual Report on Form 10-K and there have been no material changes to this information.
ITEM 4: CONTROLS AND PROCEDURES
Conclusions regarding disclosure controls and procedures
Our principal executive and principal financial officers, after evaluating the effectiveness of our disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) as of the end of the period covered by this report, have concluded that, based on the evaluation of these controls and procedures required by paragraph (b) of Exchange Act Rules 13a-15 or 15d-15, such disclosure controls and procedures were effective.
Changes in internal control over financial reporting
There were no changes in internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that occurred during the last fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART II: OTHER INFORMATION
ITEM 1: LEGAL PROCEEDINGS
See Note 9 included in this Quarterly Report on Form 10-Q for a discussion of legal proceedings.
ITEM 1A: RISK FACTORS
There have been no material changes from the risk factors previously disclosed in Item 1A of our 2022 Annual Report on Form 10-K.
ITEM 2: UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The table below summarizes Comcast's common stock repurchases during the three months ended June 30, 2023.
Purchases of Equity Securities
| | | | | | | | | | | | | | | | | | | | |
Period | Total Number of Shares Purchased | | Average Price Per Share | Total Number of Shares Purchased as Part of Publicly Announced Authorization | Total Dollar Amount Purchased Under the Publicly Announced Authorization | Maximum Dollar Value of Shares That May Yet Be Purchased Under the Publicly Announced Authorization(a) |
April 1-30, 2023 | 15,778,092 | | | $ | 38.03 | | 15,778,092 | | $ | 599,999,977 | | $ | 13,400,000,878 | |
May 1-31, 2023 | 17,268,955 | |
| $ | 40.25 | | 17,268,955 | | $ | 694,999,898 | | $ | 12,705,000,980 | |
June 1-30, 2023 | 17,462,393 | | | $ | 40.37 | | 17,462,393 | | $ | 705,000,087 | | $ | 12,000,000,893 | |
Total | 50,509,440 | | | $ | 39.60 | | 50,509,440 | | $ | 1,999,999,962 | | $ | 12,000,000,893 | |
(a)Effective September 13, 2022, our Board of Directors approved a new share repurchase program authorization of $20 billion. Under the authorization, which does not have an expiration date, we expect to repurchase additional shares, which may be in the open market or in private transactions, subject to market and other conditions.
ITEM 5: OTHER INFORMATION
During the period covered by this Quarterly Report on Form 10-Q, none of our directors or officers adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.
ITEM 6: EXHIBITS
| | | | | | | | |
Exhibit No. | | Description |
| | |
| | Comcast Corporation 2023 Omnibus Equity Incentive Plan, effective June 7, 2023 (incorporated by reference to Exhibit 10.1 to Comcast's Current Report on Form 8-K filed June 9, 2023). |
| | Comcast Corporation 2002 Employee Stock Purchase Plan, as amended and restated effective June 7, 2023 (incorporated by reference to Exhibit 10.2 to Comcast's Current Report on Form 8-K filed June 9, 2023). |
| | Comcast Corporation Non-Employee Director Compensation Plan, as amended and restated effective July 11, 2023. |
| | |
| | Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| | Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
101 | | The following financial statements from Comcast Corporation’s Quarterly Report on Form 10-Q for the six months ended June 30, 2023, filed with the Securities and Exchange Commission on July 27, 2023, formatted in Inline Extensible Business Reporting Language (iXBRL): (i) the Condensed Consolidated Statements of Income; (ii) the Condensed Consolidated Statements of Comprehensive Income; (iii) the Condensed Consolidated Statements of Cash Flows; (iv) the Condensed Consolidated Balance Sheets; (v) the Condensed Consolidated Statements of Changes in Equity; and (vi) the Notes to Condensed Consolidated Financial Statements. |
104 | | Cover Page Interactive Data File (embedded within the iXBRL document). |
* | | Constitutes a management contract or compensatory plan or arrangement. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| | | | | | | | |
| | COMCAST CORPORATION |
| |
By: | | /s/ DANIEL C. MURDOCK |
| | Daniel C. Murdock Executive Vice President, Chief Accounting Officer and Controller (Principal Accounting Officer) |
Date: July 27, 2023
Exhibit 10.3
COMCAST CORPORATION
NON-EMPLOYEE DIRECTOR COMPENSATION PLAN
(As Amended And Restated, Effective July 11, 2023)
1. BACKGROUND AND PURPOSE
COMCAST CORPORATION, a Pennsylvania corporation, hereby amends and restates the Comcast Corporation Non-Employee Director Compensation Plan, effective July 11, 2023, except as otherwise specifically provided herein. The purpose of the Plan is to provide Non-Employee Directors of COMCAST CORPORATION (the “Company”) with compensation for services to the Company.
2. DEFINITIONS
(a) “Annual Retainer” means the amount payable for service as a Non-Employee Director for a calendar year, as a member of the Board, and as a member of one or more Committees as determined under Paragraph 3(a) of the Plan.
(b) “Board” means the Board of Directors of the Company.
(c) “Board Meeting” means a meeting of the Board, whether in person or by telephone or video conference.
(d) “Committee” means a duly-constituted committee of the Board.
(e) “Committee Meeting” means a meeting of a Committee, whether in person or by telephone or video conference, other than a meeting of a Committee that is convened and held during a Board Meeting.
(f) “Company” means Comcast Corporation, a Pennsylvania corporation, including any successor thereto by merger, consolidation, acquisition of all or substantially all the assets thereof, or otherwise.
(g) “Deferred Compensation Plan” means the Comcast Corporation 2005 Deferred Compensation Plan, as amended from time to time, or such other more recently-adopted plan pursuant to which a Non-Employee Director may elect to defer the receipt of compensation for service as a Non-Employee Director.
(h) “Director Emeritus” means an individual designated by the Board, in its sole discretion, as Director Emeritus, pursuant to the Board’s Director Emeritus Policy.
(i) “Fair Market Value” means:
(i) If Shares are listed on a stock exchange, Fair Market Value shall be determined based on the last reported sale price of a Share on the principal exchange on which Shares are listed on the date of determination, or if such date is not a trading day, the next trading date.
(ii) If Shares are not so listed, but trades of Shares are reported on the Nasdaq National Market, Fair Market Value shall be determined based on the last quoted
sale price of a Share on the Nasdaq National Market on the date of determination, or if such date is not a trading day, the next trading date.
(iii) If Shares are not so listed nor trades of Shares so reported, Fair Market Value shall be determined by the Committee in good faith.
(j) “Non-Employee Director” means an individual who is a member of the Board, and who is not an employee of the Company, including an individual who is a member of the Board and who previously was an employee of the Company.
(k) “Omnibus Plan” means the Comcast Corporation 2023 Omnibus Equity Incentive Plan (or any successor plan, pursuant to which the Company grants restricted stock or restricted stock units).
(l) “Plan” means the Comcast Corporation Non-Employee Director Compensation Plan, as set forth herein, and as amended from time to time.
(m) “Plan Year” means the calendar year.
(n) “Restricted Stock Unit” means a Restricted Stock Unit granted under the Omnibus Plan.
(o) “Share” means a share of Comcast Corporation Class A Common Stock, par value $0.01.
3. NON-EMPLOYEE DIRECTOR COMPENSATION
(a) Non-Employee Director Compensation Package. Non-Employee Director compensation for service as a director before October 1, 2023 shall be governed by the terms of the 2002 Comcast Corporation Non-Employee Director Compensation Plan dated as of July 31, 2020. Effective October 1, 2023, Non-Employee Directors shall be entitled to payments, grants and awards determined as follows:
(i) Annual Retainer. The Annual Retainer for service to the Company as a Non-Employee Director shall be $120,000.
(ii) Board Meeting Fee; Committee Meeting Fee; Other Assignments. No fee shall be payable for attendance in person or via telephone or video conference at a Board Meeting or Committee Meeting. A fee of $2,500 shall be paid when a member of the Board attends a meeting (other than a Board Meeting or Committee Meeting) or conducts business on behalf of the Company in his or her capacity as a Director.
(iii) Annual Retainer: Committee Chairs. The Annual Retainer for service as Chair of the Audit Committee, the Compensation and Human Capital Committee, and the Governance and Corporate Responsibility Committee shall be $40,000. If the Board establishes any other committee of the Board, the Annual Retainer for service as the Chair of such other committee shall be determined upon such committee’s establishment.
(iv) Annual Retainer: Committee Members. The Annual Retainer for service as a member of the Audit Committee, the Compensation and Human Capital Committee, and the Governance and Corporate Responsibility Committee shall be $15,000. If the Board establishes any other committee of the Board, the Annual Retainer for service as a member of such other committee shall be determined upon such committee’s establishment.
(v) Stock Grants. Except as otherwise specifically provided below, this Paragraph 3(a)(v) shall apply as of November 20 of each Plan Year.
(A) The Board shall grant Restricted Stock Units for Shares having a Fair Market Value on the date of grant of $225,000, rounded, if necessary, to the next higher whole Share, provided that the Fair Market Value on the date of grant with respect to each individual who first becomes a Non-Employee Director during a Plan Year, shall be determined as follows:
| | | | | |
Date of Commencement of Service as a Non-Employee Director | Fair Market Value of Grant of Restricted Stock Units |
November 20 of a Plan Year through the next following February 19 | $225,000 |
February 20 of a Plan Year through the next following May 19 | $168,750 |
May 20 of a Plan Year through next following August 19 | $112,500 |
August 20 of a Plan Year through the next following November 19 | $56,250 |
Each Restricted Stock Unit shall (1) be fully and immediately vested on the date of grant, and (2) bear such other terms and conditions as shall be determined by the Board in its discretion.
(B) In the event that Shares are changed into or exchanged for a different number or kind of shares of stock or other securities of the Company, whether through merger, consolidation, reorganization, recapitalization, stock dividend, stock split-up or other substitution of securities of the Company, the number and class of shares of stock subject to the grant of Restricted Stock Units under the Plan shall be adjusted consistent with the adjustment made pursuant to the Omnibus Plan, and such adjustment shall be effective and binding for all purposes of this Plan.
(b) Payment Practices. Payments, grants and awards described in Paragraph 3(a) of the Plan shall be subject to the following payment practices:
(i) Except to the extent deferred under the Deferred Compensation Plan, Annual Retainer payments described in Paragraphs 3(a)(i), 3(a)(iii) and 3(a)(iv) are payable as soon as reasonably practicable following the close of each calendar quarter, in arrears. Payments shall be pro-rated for partial years of service as a Non-Employee Director or on a Committee of the Board, so that a Non-Employee Director shall be entitled to one-quarter of each Annual Retainer payment referenced in this Paragraph 3(b)(i) for each calendar quarter within which such Non-Employee Director has one or more days of service as a Non-Employee Director or as a member of a Committee of the Board, as applicable.
(ii) A Non-Employee Director may elect to receive up to 100% of the Annual Retainer, Committee Retainer, and Meeting Fee amounts described in Paragraph 3(a) in the form of Shares issuable pursuant to a grant of fully-vested Restricted Stock Units under the Omnibus Plan. The number of Shares payable to a Non-Employee Director shall be determined based on the closing price of Shares on the last business day of each calendar quarter and rounded, if necessary, to the next higher whole Share.
(c) Special Rules and Payment Practices for Director Emeritus Compensation. A Director Emeritus shall be entitled to compensation in such amounts and for such time periods as set forth in the Company’s Director Emeritus Policy, as amended from time to time.
4. ADMINISTRATION OF THE PLAN
The Plan shall be administered by the Board. Subject to the express terms and conditions set forth in the Plan, the Board shall have the power, from time to time, to interpret the Plan’s provisions, prescribe, amend and rescind rules and regulations for the Plan, and make all other determinations necessary or advisable for the administration of the Plan. The determination of the Board in all matters as stated above shall be conclusive.
5. TAXES
The Company shall withhold the amount of any federal, state, local or other tax, charge or assessment attributable to the grant of any Award or lapse of restrictions under any Award as it may deem necessary or appropriate, in its sole discretion.
6. AMENDMENT AND TERMINATION
The Plan may be amended or terminated by the Board at any time. No accrued right to payment as determined under Paragraph 3 shall be affected by any such termination or amendment without the written consent of the affected Non-Employee Director.
7. EFFECTIVE DATE
The effective date of this amendment and restatement of the Plan is July 11, 2023. The original effective date of the Plan is November 18, 2002.
8. GOVERNING LAW
The Plan and all determinations made and actions taken pursuant to the Plan shall be governed in accordance with Pennsylvania law.
CERTIFICATIONS
I, Brian L. Roberts, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Comcast Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an Annual Report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: July 27, 2023
| | |
/s/ BRIAN L. ROBERTS |
Name: Brian L. Roberts |
Title: Chief Executive Officer |
I, Jason S. Armstrong, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Comcast Corporation;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an Annual Report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: July 27, 2023
| | |
/s/ JASON S. ARMSTRONG |
Name: Jason S. Armstrong |
Title: Chief Financial Officer |
CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT
July 27, 2023
Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
Ladies and Gentlemen:
The certification set forth below is being submitted in connection with the Quarterly Report on Form 10-Q of Comcast Corporation (the “Report”) for the purpose of complying with Rule 13a-14(b) or Rule 15d-14(b) of the Securities Exchange Act of 1934 (the “Exchange Act”) and Section 1350 of Chapter 63 of Title 18 of the United States Code.
Brian L. Roberts, the Chief Executive Officer and Jason S. Armstrong, the Chief Financial Officer of Comcast Corporation, each certifies that, to the best of his knowledge:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Exchange Act; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Comcast Corporation.
| | |
/s/ BRIAN L. ROBERTS |
Name: Brian L. Roberts |
Title: Chief Executive Officer |
| | |
/s/ JASON S. ARMSTRONG |
Name: Jason S. Armstrong |
Title: Chief Financial Officer |
v3.23.2
Cover Page - shares
|
6 Months Ended |
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Jun. 30, 2023 |
Jul. 15, 2023 |
Document And Entity Information [Line Items] |
|
|
Document Type |
10-Q
|
|
Document Quarterly Report |
true
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Transition Report |
false
|
|
Entity File Number |
001-32871
|
|
Entity Registrant Name |
COMCAST CORPORATION
|
|
Entity Tax Identification Number |
27-0000798
|
|
Entity Incorporation, State or Country Code |
PA
|
|
Entity Address, Address Line One |
One Comcast Center
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|
Entity Address, City or Town |
Philadelphia
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|
Entity Address, State or Province |
PA
|
|
Entity Address, Postal Zip Code |
19103-2838
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City Area Code |
215
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Local Phone Number |
286-1700
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|
Entity Current Reporting Status |
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|
|
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v3.23.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
$ 30,513
|
$ 30,016
|
$ 60,205
|
$ 61,026
|
Costs and Expenses: |
|
|
|
|
Programming and production |
8,849
|
8,887
|
17,853
|
19,457
|
Marketing and promotion |
2,100
|
2,196
|
4,063
|
4,258
|
Other operating and administrative |
9,317
|
9,098
|
18,618
|
18,358
|
Depreciation |
2,195
|
2,162
|
4,459
|
4,375
|
Amortization |
1,343
|
1,306
|
2,856
|
2,641
|
Total costs and expenses |
23,804
|
23,649
|
47,849
|
49,089
|
Operating income |
6,709
|
6,367
|
12,355
|
11,936
|
Interest expense |
(998)
|
(968)
|
(2,007)
|
(1,962)
|
Investment and other income (loss), net |
15
|
(897)
|
622
|
(709)
|
Income before income taxes |
5,726
|
4,502
|
10,970
|
9,266
|
Income tax expense |
(1,537)
|
(1,261)
|
(3,013)
|
(2,548)
|
Net income |
4,189
|
3,241
|
7,957
|
6,717
|
Less: Net income (loss) attributable to noncontrolling interests |
(59)
|
(155)
|
(126)
|
(227)
|
Net income attributable to Comcast Corporation |
$ 4,248
|
$ 3,396
|
$ 8,082
|
$ 6,945
|
Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share) |
$ 1.02
|
$ 0.76
|
$ 1.93
|
$ 1.55
|
Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share) |
$ 1.02
|
$ 0.76
|
$ 1.92
|
$ 1.54
|
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v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Statement of Comprehensive Income [Abstract] |
|
|
|
|
Net income |
$ 4,189
|
$ 3,241
|
$ 7,957
|
$ 6,717
|
Currency translation adjustments, net of deferred taxes of $(20), $42, $(22) and $289 |
490
|
(2,957)
|
1,268
|
(3,873)
|
Cash flow hedges: |
|
|
|
|
Deferred gains (losses), net of deferred taxes of $14, $(1), $23 and $(38) |
(7)
|
129
|
(22)
|
294
|
Realized (gains) losses reclassified to net income, net of deferred taxes of $8, $(11), $16 and $(16) |
(50)
|
(45)
|
(97)
|
(62)
|
Employee benefit obligations and other, net of deferred taxes of $1, $2, $3 and $5 |
(4)
|
(12)
|
(10)
|
(21)
|
Comprehensive income |
4,619
|
356
|
9,096
|
3,055
|
Less: Net income (loss) attributable to noncontrolling interests |
(59)
|
(155)
|
(126)
|
(227)
|
Less: Other comprehensive income (loss) attributable to noncontrolling interests |
(36)
|
(41)
|
(39)
|
(13)
|
Comprehensive income attributable to Comcast Corporation |
$ 4,714
|
$ 552
|
$ 9,261
|
$ 3,295
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.23.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Operating Activities |
|
|
Net income |
$ 7,957
|
$ 6,717
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
Depreciation and amortization |
7,315
|
7,016
|
Share-based compensation |
668
|
675
|
Noncash interest expense (income), net |
140
|
165
|
Net (gain) loss on investment activity and other |
(354)
|
864
|
Deferred income taxes |
296
|
(31)
|
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |
|
|
Current and noncurrent receivables, net |
(92)
|
(338)
|
Film and television costs, net |
58
|
651
|
Accounts payable and accrued expenses related to trade creditors |
(718)
|
78
|
Other operating assets and liabilities |
(843)
|
(2,214)
|
Net cash provided by operating activities |
14,426
|
13,584
|
Investing Activities |
|
|
Capital expenditures |
(5,627)
|
(4,270)
|
Cash paid for intangible assets |
(1,577)
|
(1,383)
|
Construction of Universal Beijing Resort |
(104)
|
(168)
|
Proceeds from sales of businesses and investments |
369
|
108
|
Purchases of investments |
(593)
|
(1,164)
|
Other |
6
|
86
|
Net cash provided by (used in) investing activities |
(7,528)
|
(6,792)
|
Financing Activities |
|
|
Proceeds from (repayments of) short-term borrowings, net |
(660)
|
0
|
Proceeds from borrowings |
6,044
|
166
|
Repurchases and repayments of debt |
(3,001)
|
(254)
|
Repurchases of common stock under repurchase program and employee plans |
(4,227)
|
(6,288)
|
Dividends paid |
(2,387)
|
(2,377)
|
Other |
(260)
|
116
|
Net cash provided by (used in) financing activities |
(4,492)
|
(8,636)
|
Impact of foreign currency on cash, cash equivalents and restricted cash |
14
|
(76)
|
Increase (decrease) in cash, cash equivalents and restricted cash |
2,420
|
(1,920)
|
Cash, cash equivalents and restricted cash, beginning of period |
4,782
|
8,778
|
Cash, cash equivalents and restricted cash, end of period |
$ 7,202
|
$ 6,859
|
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v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets: |
|
|
Cash and cash equivalents |
$ 7,146
|
$ 4,749
|
Receivables, net |
12,980
|
12,672
|
Other current assets |
4,796
|
4,406
|
Total current assets |
24,922
|
21,826
|
Film and television costs |
12,641
|
12,560
|
Investments |
7,761
|
7,250
|
Investment securing collateralized obligation |
480
|
490
|
Property and equipment, net of accumulated depreciation of $57,955 and $56,939 |
56,851
|
55,485
|
Goodwill |
59,042
|
58,494
|
Franchise rights |
59,365
|
59,365
|
Other intangible assets, net of accumulated amortization of $28,411 and $25,860 |
28,761
|
29,308
|
Other noncurrent assets, net |
12,323
|
12,497
|
Total assets |
262,147
|
257,275
|
Current Liabilities: |
|
|
Accounts payable and accrued expenses related to trade creditors |
12,213
|
12,544
|
Accrued participations and residuals |
1,812
|
1,770
|
Deferred revenue |
3,327
|
2,380
|
Accrued expenses and other current liabilities |
7,876
|
9,450
|
Current portion of long-term debt |
2,524
|
1,743
|
Collateralized obligation |
5,173
|
0
|
Total current liabilities |
32,925
|
27,887
|
Long-term debt, less current portion |
94,972
|
93,068
|
Collateralized obligation |
0
|
5,172
|
Deferred income taxes |
29,052
|
28,714
|
Other noncurrent liabilities |
20,280
|
20,395
|
Commitments and contingencies |
|
|
Redeemable noncontrolling interests |
239
|
411
|
Equity: |
|
|
Preferred stock—authorized, 20,000,000 shares; issued, zero |
0
|
0
|
Additional paid-in capital |
39,118
|
39,412
|
Retained earnings |
53,900
|
51,609
|
Treasury stock, 872,791,028 Class A common shares |
(7,517)
|
(7,517)
|
Accumulated other comprehensive income (loss) |
(1,432)
|
(2,611)
|
Total Comcast Corporation shareholders’ equity |
84,119
|
80,943
|
Noncontrolling interests |
559
|
684
|
Total equity |
84,679
|
81,627
|
Total liabilities and equity |
262,147
|
257,275
|
Class A Common Stock |
|
|
Equity: |
|
|
Common stock |
50
|
51
|
Class B Common Stock |
|
|
Equity: |
|
|
Common stock |
$ 0
|
$ 0
|
X |
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v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Property and equipment - accumulated depreciation |
$ 57,955
|
$ 56,939
|
Other intangible assets - accumulated amortization |
$ 28,411
|
$ 25,860
|
Preferred stock, shares authorized |
20,000,000
|
20,000,000
|
Preferred stock, shares issued |
0
|
0
|
Treasury stock |
872,791,028
|
872,791,028
|
Class A Common Stock |
|
|
Common stock, par value (in dollars per share) |
$ 0.01
|
$ 0.01
|
Common stock, shares authorized |
7,500,000,000
|
7,500,000,000
|
Common stock, shares issued |
4,995,591,433
|
5,083,466,045
|
Common stock, shares outstanding |
4,122,800,405
|
4,210,675,017
|
Class B Common Stock |
|
|
Common stock, par value (in dollars per share) |
$ 0.01
|
$ 0.01
|
Common stock, shares authorized |
75,000,000
|
75,000,000
|
Common stock, shares issued |
9,444,375
|
9,444,375
|
Common stock, shares outstanding |
9,444,375
|
9,444,375
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.23.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($) $ in Millions |
Total |
Additional Paid-In Capital |
Retained Earnings |
Treasury Stock at Cost |
Accumulated Other Comprehensive Income (Loss) |
Noncontrolling Interests |
Class A Common Stock
Class A Common Stock
|
Balance, beginning of period at Dec. 31, 2021 |
$ 519
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
Contributions from (distributions to) noncontrolling interests, net |
(33)
|
|
|
|
|
|
|
Other |
0
|
|
|
|
|
|
|
Net income (loss) |
27
|
|
|
|
|
|
|
Balance, end of period at Jun. 30, 2022 |
513
|
|
|
|
|
|
|
Balance, beginning of period at Dec. 31, 2021 |
|
$ 40,173
|
$ 61,902
|
$ (7,517)
|
$ 1,480
|
$ 1,398
|
$ 54
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Issuances (repurchases) of common stock under repurchase program and employee plans |
|
|
|
|
|
|
(1)
|
Share-based compensation |
|
521
|
|
|
|
|
|
Repurchases of common stock under repurchase program and employee plans |
|
(1,076)
|
(5,210)
|
|
|
|
|
Issuances of common stock under employee plans |
|
150
|
|
|
|
|
|
Other comprehensive income (loss) |
|
|
|
|
(3,650)
|
(13)
|
|
Contributions from (distributions to) noncontrolling interests, net |
|
|
|
|
|
0
|
|
Other |
|
83
|
|
|
|
1
|
|
Dividends declared |
|
|
(2,428)
|
|
|
|
|
Net income |
6,945
|
|
6,945
|
|
|
|
|
Net income (loss) |
(227)
|
|
|
|
|
(254)
|
|
Balance, end of period at Jun. 30, 2022 |
$ 92,558
|
39,852
|
61,209
|
(7,517)
|
(2,170)
|
1,132
|
53
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends declared per common share (in dollars per share) |
$ 0.54
|
|
|
|
|
|
|
Balance, beginning of period at Mar. 31, 2022 |
$ 513
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
Contributions from (distributions to) noncontrolling interests, net |
(8)
|
|
|
|
|
|
|
Other |
0
|
|
|
|
|
|
|
Net income (loss) |
8
|
|
|
|
|
|
|
Balance, end of period at Jun. 30, 2022 |
513
|
|
|
|
|
|
|
Balance, beginning of period at Mar. 31, 2022 |
|
39,926
|
61,555
|
(7,517)
|
674
|
1,300
|
53
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Issuances (repurchases) of common stock under repurchase program and employee plans |
|
|
|
|
|
|
(1)
|
Share-based compensation |
|
235
|
|
|
|
|
|
Repurchases of common stock under repurchase program and employee plans |
|
(481)
|
(2,540)
|
|
|
|
|
Issuances of common stock under employee plans |
|
83
|
|
|
|
|
|
Other comprehensive income (loss) |
|
|
|
|
(2,844)
|
(41)
|
|
Contributions from (distributions to) noncontrolling interests, net |
|
|
|
|
|
35
|
|
Other |
|
88
|
|
|
|
1
|
|
Dividends declared |
|
|
(1,203)
|
|
|
|
|
Net income |
3,396
|
|
3,396
|
|
|
|
|
Net income (loss) |
(155)
|
|
|
|
|
(163)
|
|
Balance, end of period at Jun. 30, 2022 |
$ 92,558
|
39,852
|
61,209
|
(7,517)
|
(2,170)
|
1,132
|
53
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends declared per common share (in dollars per share) |
$ 0.27
|
|
|
|
|
|
|
Balance, beginning of period at Dec. 31, 2022 |
$ 411
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
Contributions from (distributions to) noncontrolling interests, net |
(15)
|
|
|
|
|
|
|
Other |
(171)
|
|
|
|
|
|
|
Net income (loss) |
14
|
|
|
|
|
|
|
Balance, end of period at Jun. 30, 2023 |
239
|
|
|
|
|
|
|
Balance, beginning of period at Dec. 31, 2022 |
81,627
|
39,412
|
51,609
|
(7,517)
|
(2,611)
|
684
|
51
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Issuances (repurchases) of common stock under repurchase program and employee plans |
|
|
|
|
|
|
(1)
|
Share-based compensation |
|
543
|
|
|
|
|
|
Repurchases of common stock under repurchase program and employee plans |
|
(907)
|
(3,352)
|
|
|
|
|
Issuances of common stock under employee plans |
|
158
|
|
|
|
|
|
Other comprehensive income (loss) |
|
|
|
|
1,179
|
(39)
|
|
Contributions from (distributions to) noncontrolling interests, net |
|
|
|
|
|
56
|
|
Other |
|
(87)
|
|
|
|
(2)
|
|
Dividends declared |
|
|
(2,439)
|
|
|
|
|
Net income |
8,082
|
|
8,082
|
|
|
|
|
Net income (loss) |
(126)
|
|
|
|
|
(139)
|
|
Balance, end of period at Jun. 30, 2023 |
$ 84,679
|
39,118
|
53,900
|
(7,517)
|
(1,432)
|
559
|
50
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends declared per common share (in dollars per share) |
$ 0.58
|
|
|
|
|
|
|
Balance, beginning of period at Mar. 31, 2023 |
$ 422
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
Contributions from (distributions to) noncontrolling interests, net |
(8)
|
|
|
|
|
|
|
Other |
(171)
|
|
|
|
|
|
|
Net income (loss) |
(3)
|
|
|
|
|
|
|
Balance, end of period at Jun. 30, 2023 |
239
|
|
|
|
|
|
|
Balance, beginning of period at Mar. 31, 2023 |
|
39,262
|
52,524
|
(7,517)
|
(1,898)
|
612
|
50
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Issuances (repurchases) of common stock under repurchase program and employee plans |
|
|
|
|
|
|
0
|
Share-based compensation |
|
250
|
|
|
|
|
|
Repurchases of common stock under repurchase program and employee plans |
|
(386)
|
(1,664)
|
|
|
|
|
Issuances of common stock under employee plans |
|
82
|
|
|
|
|
|
Other comprehensive income (loss) |
|
|
|
|
466
|
(36)
|
|
Contributions from (distributions to) noncontrolling interests, net |
|
|
|
|
|
41
|
|
Other |
|
(89)
|
|
|
|
(2)
|
|
Dividends declared |
|
|
(1,208)
|
|
|
|
|
Net income |
4,248
|
|
4,248
|
|
|
|
|
Net income (loss) |
(59)
|
|
|
|
|
(55)
|
|
Balance, end of period at Jun. 30, 2023 |
$ 84,679
|
$ 39,118
|
$ 53,900
|
$ (7,517)
|
$ (1,432)
|
$ 559
|
$ 50
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Cash dividends declared per common share (in dollars per share) |
$ 0.29
|
|
|
|
|
|
|
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v3.23.2
Condensed Consolidated Financial Statements
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Condensed Consolidated Financial Statements |
Condensed Consolidated Financial Statements Basis of Presentation We have prepared these unaudited condensed consolidated financial statements based on SEC rules that permit reduced disclosure for interim periods. These financial statements include all adjustments that are necessary for a fair presentation of our consolidated results of operations, cash flows and financial condition for the periods shown, including normal, recurring accruals and other items. The consolidated results of operations for the interim periods presented are not necessarily indicative of results for the full year. The year-end condensed consolidated balance sheets were derived from audited financial statements but does not include all disclosures required by generally accepted accounting principles in the United States (“GAAP”). For a more complete discussion of our accounting policies and certain other information, refer to our consolidated financial statements included in our 2022 Annual Report on Form 10-K and the notes within this Quarterly Report on Form 10-Q. Reclassifications Reclassifications have been made to our notes to condensed consolidated financial statements for the prior year periods to conform to classifications used in 2023. See Note 2 for a discussion of the changes in our presentation of segment operating results.
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v3.23.2
Segment Information
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Segment Information |
Segment Information Beginning in the first quarter of 2023, we changed our presentation of segment operating results around our two primary businesses: Connectivity & Platforms and Content & Experiences. Connectivity & Platforms: Contains our broadband and wireless connectivity businesses operated under the Xfinity and Comcast brands in the United States and under the Sky brand in certain territories in Europe (the “Connectivity & Platforms markets”). Also includes our video services businesses and the operations of our Sky-branded entertainment television channels in the Connectivity & Platforms markets. Our Connectivity & Platforms business is reported in two reportable business segments: •Residential Connectivity & Platforms Segment: Includes our residential broadband and wireless connectivity services, residential and business video services, advertising sales and Sky channels. Revenue is generated primarily from customers that subscribe to our services and from the sale of advertising and wireless devices. •Business Services Connectivity Segment: Includes our connectivity services for small business locations in the United States, which include broadband, voice and wireless services, as well as our solutions for medium-sized customers and larger enterprises, and our small business connectivity service offerings for international locations. Revenue is generated primarily from customers that subscribe to our services. Content & Experiences: Contains our media and entertainment businesses that develop, produce, and distribute entertainment, news and information, sports, and other content for global audiences and that own and operate theme parks in the United States and Asia. Our Content & Experiences business is reported in three reportable business segments: •Media Segment: Includes primarily NBCUniversal’s television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks; NBC and Telemundo owned local broadcast television stations; and Peacock, our direct-to-consumer streaming service. Also includes international networks, including most of the Sky Sports channels, and other digital properties. Revenue is generated primarily from the distribution of our television and streaming programming and from the sale of advertising on our television networks, Peacock and other digital properties. •Studios Segment: Includes primarily our NBCUniversal and Sky film and television studio production and distribution operations. Revenue is generated primarily from licensing our owned film and television content in the United States and internationally; and from the worldwide distribution of our produced and acquired films for exhibition in movie theaters. •Theme Parks Segment: Includes primarily the operations of our Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. Revenue is generated primarily from guest spending at our theme parks. Our other business interests consist primarily of Sky operations outside of the Connectivity & Platforms markets, the operations of Comcast Spectacor, which owns the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania, and the operations of Xumo, our consolidated streaming platform joint venture with Charter Communications formed in June 2022. Our segments generally report transactions with one another as if they were stand-alone businesses in accordance with GAAP, and these transactions are eliminated in consolidation. When multiple segments enter into transactions to provide products and services to third parties, revenue is generally allocated to our segments based on relative value. Transactions between our Connectivity & Platforms and Content & Experiences businesses, and between segments within the Content & Experiences business, generally include intercompany profit consistent with third-party transactions. The segments within our Connectivity & Platforms business use certain shared infrastructure, including the cable distribution network in the United States, and each segment is presented with its direct costs and an allocation of shared costs, as well as revenue from its customers. Our financial data by reportable business segment is presented in the tables below and has been updated to reflect our new segment presentation, including: (1) presentation of Cable Communications results in the Residential Connectivity & Platforms and Business Services Connectivity segments and (2) presentation of Sky’s results across the segments within the Connectivity & Platforms and Content & Experiences businesses, and Corporate and Other. We do not present asset information for our reportable business segments as this information is not used to allocate resources and capital. | | | | | | | | | | | | | | | | Three Months Ended June 30, | | 2023 | 2022 | (in millions) | Revenue(a) | Adjusted EBITDA(b) | Revenue(a) | Adjusted EBITDA(b) | Connectivity & Platforms | | | | | Residential Connectivity & Platforms | $ | 18,068 | | $ | 7,024 | | $ | 18,131 | | $ | 6,733 | | Business Services Connectivity | 2,292 | | 1,322 | | 2,203 | | 1,263 | | Connectivity & Platforms | 20,360 | | 8,346 | | 20,335 | | 7,995 | | Content & Experiences | | | | | Media | 6,195 | | 1,244 | | 6,188 | | 1,520 | | Studios | 3,087 | | 255 | | 3,117 | | (3) | | Theme Parks | 2,209 | | 833 | | 1,804 | | 632 | | Headquarters and Other | 13 | | (200) | | 8 | | (137) | | Eliminations(a) | (631) | | 56 | | (664) | | 23 | | Content & Experiences | 10,873 | | 2,187 | | 10,453 | | 2,034 | | Corporate and Other | 654 | | (303) | | 617 | | (167) | | Eliminations(a) | (1,373) | | 14 | | (1,389) | | (36) | | Comcast Consolidated | $ | 30,513 | | $ | 10,244 | | $ | 30,016 | | $ | 9,827 | |
| | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | | | | | | | 2023 | 2022 | | | (in millions) | Revenue(a) | Adjusted EBITDA(b) | Revenue(a) | Adjusted EBITDA(b) | | | | | | | Connectivity & Platforms | | | | | | | | | | | Residential Connectivity & Platforms | $ | 35,937 | | $ | 13,785 | | $ | 36,472 | | $ | 13,344 | | | | | | | | Business Services Connectivity | 4,575 | | 2,654 | | 4,375 | | 2,496 | | | | | | | | Connectivity & Platforms | 40,512 | | 16,439 | | 40,846 | | 15,840 | | | | | | | | Content & Experiences | | | | | | | | | | | Media | 12,347 | | 2,124 | | 13,946 | | 2,701 | | | | | | | | Studios | 6,043 | | 532 | | 6,023 | | 242 | | | | | | | | Theme Parks | 4,158 | | 1,490 | | 3,364 | | 1,082 | | | | | | | | Headquarters and Other | 31 | | (432) | | 24 | | (329) | | | | | | | | Eliminations(a) | (1,448) | | 81 | | (1,566) | | (39) | | | | | | | | Content & Experiences | 21,131 | | 3,795 | | 21,792 | | 3,658 | | | | | | | | Corporate and Other | 1,360 | | (591) | | 1,330 | | (402) | | | | | | | | Eliminations(a) | (2,799) | | 17 | | (2,943) | | (119) | | | | | | | | Comcast Consolidated | $ | 60,205 | | $ | 19,659 | | $ | 61,026 | | $ | 18,977 | | | | | | | |
(a)Included in Eliminations are transactions that our segments enter into with one another. The most significant of these transactions include distribution revenue in Media related to fees from Residential Connectivity & Platforms for the rights to distribute television programming and content licensing revenue in Studios for licenses of owned content to Media. Revenue for licenses of content from Studios to Media is generally recognized at a point in time, consistent with the recognition of transactions with third parties, when the content is delivered and made available for use. The costs of these licenses in Media are recognized as the content is used over the license period. The difference in timing of recognition between segments results in an Adjusted EBITDA impact in eliminations, as the profits (losses) on these transactions are deferred in our consolidated results and recognized as the content is used over the license period. A summary of revenue for each of our segments resulting from transactions with other segments and eliminated in consolidation is presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Connectivity & Platforms | | | | | | | | Residential Connectivity & Platforms | $ | 43 | | | $ | 50 | | | $ | 96 | | | $ | 107 | | Business Services Connectivity | 11 | | | 11 | | | 11 | | | 11 | | Content & Experiences | | | | | | | | Media | 1,164 | | | 1,117 | | | 2,332 | | | 2,420 | | Studios | 747 | | | 833 | | | 1,709 | | | 1,858 | | Theme Parks | — | | | — | | | — | | | — | | Headquarters and Other | 5 | | | 6 | | | 13 | | | 18 | | Corporate and Other | 33 | | | 36 | | | 87 | | | 94 | | Total intersegment revenue | $ | 2,003 | | | $ | 2,053 | | | $ | 4,247 | | | $ | 4,509 | |
(b)We use Adjusted EBITDA as the measure of profit or loss for our operating segments. From time to time we may report the impact of certain events, gains, losses or other charges related to our operating segments within Corporate and Other. Our reconciliation of the aggregate amount of Adjusted EBITDA for our segments to consolidated income before income taxes is presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Adjusted EBITDA | $ | 10,244 | | | $ | 9,827 | | | $ | 19,659 | | | $ | 18,977 | | | | | | | | | | Adjustments | 3 | | | 9 | | | 11 | | | (24) | | Depreciation | (2,195) | | | (2,162) | | | (4,459) | | | (4,375) | | Amortization | (1,343) | | | (1,306) | | | (2,856) | | | (2,641) | | | | | | | | | | | | | | | | | | | | | | | | | | Interest expense | (998) | | | (968) | | | (2,007) | | | (1,962) | | Investment and other income (loss), net | 15 | | | (897) | | | 622 | | | (709) | | | | | | | | | | Income (loss) before income taxes | $ | 5,726 | | | $ | 4,502 | | | $ | 10,970 | | | $ | 9,266 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Adjustments represent the impact of certain events, gains, losses or other charges that are excluded from Adjusted EBITDA, including costs related to our investment portfolio. Goodwill by Segment The changes in the carrying amount of goodwill by segment for the six months ended June 30, 2023 are presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Connectivity & Platforms | Content & Experiences | | | | (in billions) | Cable Communications | Residential Connectivity & Platforms | Business Services Connectivity | Media | Studios | Theme Parks | Sky | Corporate and Other | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance, December 31, 2022 | | | | | | | | | | Goodwill | $ | 16.2 | | $ | — | | $ | — | | $ | 14.7 | | $ | 3.7 | | $ | 5.8 | | $ | 26.0 | | $ | — | | $ | 66.4 | | Accumulated impairment losses(a) | — | | — | | — | | — | | — | | — | | (7.9) | | — | | (7.9) | | | $ | 16.2 | | $ | — | | $ | — | | $ | 14.7 | | $ | 3.7 | | $ | 5.8 | | $ | 18.1 | | $ | — | | $ | 58.5 | | Segment change | (16.2) | | 27.4 | | 2.2 | | 4.7 | | — | | — | | (18.1) | | — | | — | | Foreign currency translation and other | — | | 0.7 | | — | | 0.3 | | — | | (0.4) | | — | | — | | 0.5 | | Balance, June 30, 2023 | | | | | | | | | | Goodwill | $ | — | | $ | 34.4 | | $ | 2.2 | | $ | 21.9 | | $ | 3.7 | | $ | 5.3 | | $ | — | | $ | — | | $ | 67.5 | | Accumulated impairment losses(a) | — | | (6.3) | | — | | (2.2) | | — | | — | | — | | — | | (8.5) | | | $ | — | | $ | 28.1 | | $ | 2.2 | | $ | 19.7 | | $ | 3.7 | | $ | 5.3 | | $ | — | | $ | — | | $ | 59.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a) Amounts relate to 2022 impairment related to Sky allocated to the new segments on a consistent basis with goodwill. Amounts are impacted by foreign currency translation each period.
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
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v3.23.2
Revenue
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6 Months Ended |
Jun. 30, 2023 |
Revenues [Abstract] |
|
Revenue |
Revenue | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Domestic broadband | $ | 6,377 | | | $ | 6,107 | | | $ | 12,720 | | | $ | 12,158 | | Domestic wireless | 869 | | | 722 | | | 1,727 | | | 1,399 | | International connectivity | 1,002 | | | 791 | | | 1,900 | | | 1,631 | | Total residential connectivity | 8,248 | | | 7,620 | | | 16,346 | | | 15,187 | | Video | 7,358 | | | 7,793 | | | 14,741 | | | 15,795 | | Advertising | 993 | | | 1,112 | | | 1,900 | | | 2,185 | | Other | 1,469 | | | 1,607 | | | 2,950 | | | 3,305 | | Total Residential Connectivity & Platforms | 18,068 | | | 18,131 | | | 35,937 | | | 36,472 | | | | | | | | | | Total Business Services Connectivity | 2,292 | | | 2,203 | | | 4,575 | | | 4,375 | | Total Connectivity & Platforms | 20,360 | | | 20,335 | | | 40,512 | | | 40,846 | | | | | | | | | | Domestic advertising | 2,027 | | | 2,131 | | | 4,051 | | | 5,441 | | Domestic distribution | 2,615 | | | 2,558 | | | 5,325 | | | 5,496 | | International networks | 1,035 | | | 970 | | | 2,043 | | | 1,965 | | Other | 518 | | | 529 | | | 928 | | | 1,044 | | Total Media | 6,195 | | | 6,188 | | | 12,347 | | | 13,946 | | | | | | | | | | Content licensing | 1,821 | | | 2,269 | | | 4,165 | | | 4,698 | | Theatrical | 913 | | | 550 | | | 1,232 | | | 718 | | Other | 354 | | | 298 | | | 646 | | | 607 | | Total Studios | 3,087 | | | 3,117 | | | 6,043 | | | 6,023 | | | | | | | | | | Total Theme Parks | 2,209 | | | 1,804 | | | 4,158 | | | 3,364 | | | | | | | | | | Headquarters and Other | 13 | | | 8 | | | 31 | | | 24 | | Eliminations(a) | (631) | | | (664) | | | (1,448) | | | (1,566) | | Total Content & Experiences | 10,873 | | | 10,453 | | | 21,131 | | | 21,792 | | | | | | | | | | Corporate and Other | 654 | | | 617 | | | 1,360 | | | 1,330 | | Eliminations(a) | (1,373) | | | (1,389) | | | (2,799) | | | (2,943) | | Total revenue | $ | 30,513 | | | $ | 30,016 | | | $ | 60,205 | | | $ | 61,026 | |
(a)Included in Eliminations are transactions that our segments enter into with one another. See Note 2 for a description of these transactions. Condensed Consolidated Balance Sheets The following tables summarize our accounts receivable and other balances that are not separately presented in our condensed consolidated balance sheets that relate to the recognition of revenue and collection of the related cash. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Receivables, gross | $ | 13,692 | | | $ | 13,407 | | Less: Allowance for credit losses | 713 | | | 736 | | Receivables, net | $ | 12,980 | | | $ | 12,672 | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Noncurrent receivables, net (included in other noncurrent assets, net) | $ | 1,838 | | | $ | 1,887 | | Noncurrent deferred revenue (included in other noncurrent liabilities) | $ | 781 | | | $ | 735 | |
Our accounts receivables include amounts not yet billed related to equipment installment plans, as summarized in the table below. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Receivables, net | $ | 1,523 | | | $ | 1,388 | | Noncurrent receivables, net (included in other noncurrent assets, net) | 1,065 | | | 1,023 | | | | | | Total | $ | 2,588 | | | $ | 2,411 | |
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v3.23.2
Programming and Production Costs
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6 Months Ended |
Jun. 30, 2023 |
Other Industries [Abstract] |
|
Programming and Production Costs |
Programming and Production Costs | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Video distribution programming | $ | 3,191 | | | $ | 3,288 | | | $ | 6,381 | | | $ | 6,713 | | Film and television content: | | | | | | | | Owned(a) | 2,804 | | | 2,919 | | | 5,539 | | | 5,426 | Licensed, including sports rights | 2,461 | | | 2,377 | | | 5,193 | | | 6,702 | Other | 393 | | | 304 | | | 740 | | | 616 | Total programming and production costs | $ | 8,849 | | | $ | 8,887 | | | $ | 17,853 | | | $ | 19,457 | |
(a) Amount includes amortization of owned content of $2.0 billion and $4.3 billion for the three and six months ended June 30, 2023, respectively, and $2.4 billion and $4.4 billion for the three and six months ended June 30, 2022, respectively, as well as participations and residuals expenses. Capitalized Film and Television Costs | | | | | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | | | | | Owned: | | | | | | | | In production and in development | $ | 3,126 | | | $ | 3,210 | | | | | | Completed, not released | 367 | | | 130 | | | | | | Released, less amortization | 4,465 | | | 4,634 | | | | | | | 7,958 | | | 7,974 | | | | | | Licensed, including sports advances | 4,683 | | | 4,586 | | | | | | | | | | | | | | | | | | | | | | Film and television costs | $ | 12,641 | | | $ | 12,560 | | | | | |
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- DefinitionThe entire disclosure for entities in the entertainment industry.
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v3.23.2
Long-Term Debt
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
Long-Term Debt |
Long-Term DebtAs of June 30, 2023, our debt had a carrying value of $97.5 billion and an estimated fair value of $90.5 billion. As of December 31, 2022, our debt had a carrying value of $94.8 billion and an estimated fair value of $86.9 billion. The estimated fair value of our publicly traded debt was primarily based on Level 1 inputs that use quoted market value for the debt. The estimated fair value of debt for which there are no quoted market prices was based on Level 2 inputs that use interest rates available to us for debt with similar terms and remaining maturities.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.23.2
Investments and Variable Interest Entities
|
6 Months Ended |
Jun. 30, 2023 |
Investments [Abstract] |
|
Investments and Variable Interest Entities |
Investments and Variable Interest Entities Investment and Other Income (Loss), Net | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Equity in net income (losses) of investees, net | $ | (80) | | | $ | (413) | | | $ | 405 | | | $ | (280) | | Realized and unrealized gains (losses) on equity securities, net | (38) | | | (321) | | | (44) | | | (205) | | Other income (loss), net | 133 | | | (162) | | | 261 | | | (224) | | Investment and other income (loss), net | $ | 15 | | | $ | (897) | | | $ | 622 | | | $ | (709) | |
The amount of unrealized gains (losses), net recognized in the three months ended June 30, 2023 and 2022 that related to marketable and nonmarketable equity securities still held as of the end of each reporting period was $(41) million and $(333) million, respectively. The amount of unrealized gains (losses), net recognized in the six months ended June 30, 2023 and 2022 that related to marketable and nonmarketable equity securities still held as of the end of each reporting period was $(66) million and $(251) million, respectively. Investments | | | | | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | | | | | Equity method | $ | 6,500 | | | $ | 5,421 | | | | | | Marketable equity securities | 82 | | | 96 | | | | | | Nonmarketable equity securities | 1,526 | | | 1,653 | | | | | | Other investments | 380 | | | 972 | | | | | | Total investments | 8,488 | | | 8,142 | | | | | | Less: Current investments | 247 | | | 402 | | | | | | Less: Investment securing collateralized obligation | 480 | | | 490 | | | | | | Noncurrent investments | $ | 7,761 | | | $ | 7,250 | | | | | |
Equity Method Investments The amount of cash distributions received from equity method investments presented within operating activities in the condensed consolidated statements of cash flows in the six months ended June 30, 2023 and 2022 was $142 million and $67 million, respectively. Atairos Atairos is a variable interest entity (“VIE”) that follows investment company accounting and records its investments at their fair values each reporting period with the net gains or losses reflected in its statement of operations. We recognize our share of these gains and losses in equity in net income (losses) of investees, net. For the six months ended June 30, 2023 and 2022, we made cash capital contributions to Atairos totaling $28 million and $26 million, respectively. As of June 30, 2023 and December 31, 2022, our investment in Atairos, inclusive of certain distributions retained by Atairos on our behalf and classified as advances within other investments, was $4.7 billion and $4.3 billion, respectively. As of June 30, 2023, our remaining unfunded capital commitment was $1.5 billion. Hulu and Collateralized Obligation In 2019, we borrowed $5.2 billion under a term loan facility due March 2024 which is fully collateralized by the minimum guaranteed proceeds of the put/call option related to our investment in Hulu. As of both June 30, 2023 and December 31, 2022, the carrying value and estimated fair value of our collateralized obligation were each $5.2 billion. The estimated fair values were based on Level 2 inputs that use interest rates for debt with similar terms and remaining maturities. We present our investment in Hulu and the term loan separately in our condensed consolidated balance sheets in the captions “investment securing collateralized obligation” and “collateralized obligation,” respectively. The recorded value of our investment reflects our historical cost in applying the equity method and, as a result, is less than its fair value. Other Investments Other investments include investments in certain short-term instruments with maturities over three months when purchased, such as commercial paper, certificates of deposit and U.S. government obligations, which are generally accounted for at amortized cost. These short-term instruments totaled $162 million and $304 million as of June 30, 2023 and December 31, 2022, respectively. The carrying amounts of these investments approximate their fair values, which are primarily based on Level 2 inputs that use interest rates for instruments with similar terms and remaining maturities. Proceeds from short-term instruments for the six months ended June 30, 2023 were $304 million and there were no proceeds for the six months ended June 30, 2022. Purchases of short-term instruments for the six months ended June 30, 2023 and 2022 were $162 million and $1.0 billion, respectively. Consolidated Variable Interest Entity Universal Beijing Resort We own a 30% interest in a Universal theme park and resort in Beijing, China (“Universal Beijing Resort”), which opened in September 2021. Universal Beijing Resort is a consolidated VIE with the remaining interest owned by a consortium of Chinese state-owned companies. The construction was funded through a combination of debt financing and equity contributions from the partners in accordance with their equity interests. As of June 30, 2023, Universal Beijing Resort had $3.4 billion of debt outstanding, including $3.0 billion principal amount of a term loan outstanding under the debt financing agreement. As of June 30, 2023, our condensed consolidated balance sheets included assets and liabilities of Universal Beijing Resort totaling $7.8 billion and $7.1 billion, respectively. The assets and liabilities of Universal Beijing Resort primarily consist of property and equipment, operating lease assets and liabilities, and debt.
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v3.23.2
Equity and Share-Based Compensation
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Equity and Share-Based Compensation |
Equity and Share-Based Compensation Weighted-Average Common Shares Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | Six Months Ended June 30, | | | | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | | | | Weighted-average number of common shares outstanding – basic | 4,165 | | | 4,457 | | | 4,186 | | | 4,485 | | | | | Effect of dilutive securities | 18 | | | 25 | | | 19 | | | 35 | | | | | Weighted-average number of common shares outstanding – diluted | 4,183 | | | 4,482 | | | 4,205 | | | 4,520 | | | | | | | | | | | | | | | | Antidilutive securities | 230 | | | 182 | | | 216 | | | 126 | | | | |
Diluted earnings per common share attributable to Comcast Corporation shareholders (“diluted EPS”) considers the impact of potentially dilutive securities using the treasury stock method. Antidilutive securities represent the number of potential common shares related to share-based compensation awards that were excluded from diluted EPS because their effect would have been antidilutive. Accumulated Other Comprehensive Income (Loss) | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Cumulative translation adjustments | $ | (1,786) | | | $ | (3,093) | | | | | | Deferred gains (losses) on cash flow hedges | 74 | | | 193 | | Unrecognized gains (losses) on employee benefit obligations and other | 280 | | | 290 | | | | | | Accumulated other comprehensive income (loss), net of deferred taxes | $ | (1,432) | | | $ | (2,611) | |
Share-Based Compensation Our share-based compensation plans consist primarily of awards of restricted share units (“RSUs”) and stock options to certain employees and directors as part of our approach to long-term incentive compensation. Additionally, through our employee stock purchase plans, employees are able to purchase shares of our common stock at a discount through payroll deductions. In March 2023, we granted 22 million RSUs and 57 million stock options related to our annual management awards. The weighted-average fair values associated with these grants were $36.62 per RSU and $8.33 per stock option. During the three months ended June 30, 2023 and 2022, share-based compensation expense recognized in our condensed consolidated statements of income was $252 million and $246 million, respectively. During the six months ended June 30, 2023 and 2022, share-based compensation expense recognized in our condensed consolidated statements of income was $547 million and $546 million, respectively. As of June 30, 2023, we had unrecognized pretax compensation expense of $2.4 billion related to nonvested RSUs and nonvested stock options.
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v3.23.2
Supplemental Financial Information
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Supplemental Financial Information |
Supplemental Financial Information Cash Payments for Interest and Income Taxes | | | | | | | | | | | | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | Interest | $ | 1,823 | | | $ | 1,644 | | Income taxes | $ | 2,384 | | | $ | 2,841 | |
Noncash Activities During the six months ended June 30, 2023: •we acquired $2.2 billion of property and equipment and intangible assets that were accrued but unpaid •we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.29 per common share paid in July 2023 During the six months ended June 30, 2022: •we acquired $1.9 billion of property and equipment and intangible assets that were accrued but unpaid •we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.27 per common share paid in July 2022 Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Cash and cash equivalents | $ | 7,146 | | | $ | 4,749 | | Restricted cash included in other current assets and other noncurrent assets, net | 55 | | | 33 | | Cash, cash equivalents and restricted cash, end of period | $ | 7,202 | | | $ | 4,782 | |
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v3.23.2
Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Commitments and Contingencies Contingencies We are subject to legal proceedings and claims that arise in the ordinary course of our business. While the amount of ultimate liability with respect to such proceedings and claims is not expected to materially affect our results of operations, cash flows or financial position, any litigation resulting from any such legal proceedings or claims could be time-consuming and injure our reputation.
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v3.23.2
Pay vs Performance Disclosure - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Pay vs Performance Disclosure |
|
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|
Net income |
$ 4,248
|
$ 3,396
|
$ 8,082
|
$ 6,945
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v3.23.2
Condensed Consolidated Financial Statements (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
We have prepared these unaudited condensed consolidated financial statements based on SEC rules that permit reduced disclosure for interim periods. These financial statements include all adjustments that are necessary for a fair presentation of our consolidated results of operations, cash flows and financial condition for the periods shown, including normal, recurring accruals and other items. The consolidated results of operations for the interim periods presented are not necessarily indicative of results for the full year. The year-end condensed consolidated balance sheets were derived from audited financial statements but does not include all disclosures required by generally accepted accounting principles in the United States (“GAAP”). For a more complete discussion of our accounting policies and certain other information, refer to our consolidated financial statements included in our 2022 Annual Report on Form 10-K and the notes within this Quarterly Report on Form 10-Q.
|
Reclassifications |
Reclassifications have been made to our notes to condensed consolidated financial statements for the prior year periods to conform to classifications used in 2023.
|
Earnings Per Share |
Diluted earnings per common share attributable to Comcast Corporation shareholders (“diluted EPS”) considers the impact of potentially dilutive securities using the treasury stock method. Antidilutive securities represent the number of potential common shares related to share-based compensation awards that were excluded from diluted EPS because their effect would have been antidilutive.
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- DefinitionDisclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.23.2
Segment Information (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Schedule of Financial Data by Business Segment |
Our financial data by reportable business segment is presented in the tables below and has been updated to reflect our new segment presentation, including: (1) presentation of Cable Communications results in the Residential Connectivity & Platforms and Business Services Connectivity segments and (2) presentation of Sky’s results across the segments within the Connectivity & Platforms and Content & Experiences businesses, and Corporate and Other. We do not present asset information for our reportable business segments as this information is not used to allocate resources and capital. | | | | | | | | | | | | | | | | Three Months Ended June 30, | | 2023 | 2022 | (in millions) | Revenue(a) | Adjusted EBITDA(b) | Revenue(a) | Adjusted EBITDA(b) | Connectivity & Platforms | | | | | Residential Connectivity & Platforms | $ | 18,068 | | $ | 7,024 | | $ | 18,131 | | $ | 6,733 | | Business Services Connectivity | 2,292 | | 1,322 | | 2,203 | | 1,263 | | Connectivity & Platforms | 20,360 | | 8,346 | | 20,335 | | 7,995 | | Content & Experiences | | | | | Media | 6,195 | | 1,244 | | 6,188 | | 1,520 | | Studios | 3,087 | | 255 | | 3,117 | | (3) | | Theme Parks | 2,209 | | 833 | | 1,804 | | 632 | | Headquarters and Other | 13 | | (200) | | 8 | | (137) | | Eliminations(a) | (631) | | 56 | | (664) | | 23 | | Content & Experiences | 10,873 | | 2,187 | | 10,453 | | 2,034 | | Corporate and Other | 654 | | (303) | | 617 | | (167) | | Eliminations(a) | (1,373) | | 14 | | (1,389) | | (36) | | Comcast Consolidated | $ | 30,513 | | $ | 10,244 | | $ | 30,016 | | $ | 9,827 | |
| | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | | | | | | | 2023 | 2022 | | | (in millions) | Revenue(a) | Adjusted EBITDA(b) | Revenue(a) | Adjusted EBITDA(b) | | | | | | | Connectivity & Platforms | | | | | | | | | | | Residential Connectivity & Platforms | $ | 35,937 | | $ | 13,785 | | $ | 36,472 | | $ | 13,344 | | | | | | | | Business Services Connectivity | 4,575 | | 2,654 | | 4,375 | | 2,496 | | | | | | | | Connectivity & Platforms | 40,512 | | 16,439 | | 40,846 | | 15,840 | | | | | | | | Content & Experiences | | | | | | | | | | | Media | 12,347 | | 2,124 | | 13,946 | | 2,701 | | | | | | | | Studios | 6,043 | | 532 | | 6,023 | | 242 | | | | | | | | Theme Parks | 4,158 | | 1,490 | | 3,364 | | 1,082 | | | | | | | | Headquarters and Other | 31 | | (432) | | 24 | | (329) | | | | | | | | Eliminations(a) | (1,448) | | 81 | | (1,566) | | (39) | | | | | | | | Content & Experiences | 21,131 | | 3,795 | | 21,792 | | 3,658 | | | | | | | | Corporate and Other | 1,360 | | (591) | | 1,330 | | (402) | | | | | | | | Eliminations(a) | (2,799) | | 17 | | (2,943) | | (119) | | | | | | | | Comcast Consolidated | $ | 60,205 | | $ | 19,659 | | $ | 61,026 | | $ | 18,977 | | | | | | | |
(a)Included in Eliminations are transactions that our segments enter into with one another. The most significant of these transactions include distribution revenue in Media related to fees from Residential Connectivity & Platforms for the rights to distribute television programming and content licensing revenue in Studios for licenses of owned content to Media. Revenue for licenses of content from Studios to Media is generally recognized at a point in time, consistent with the recognition of transactions with third parties, when the content is delivered and made available for use. The costs of these licenses in Media are recognized as the content is used over the license period. The difference in timing of recognition between segments results in an Adjusted EBITDA impact in eliminations, as the profits (losses) on these transactions are deferred in our consolidated results and recognized as the content is used over the license period. A summary of revenue for each of our segments resulting from transactions with other segments and eliminated in consolidation is presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Connectivity & Platforms | | | | | | | | Residential Connectivity & Platforms | $ | 43 | | | $ | 50 | | | $ | 96 | | | $ | 107 | | Business Services Connectivity | 11 | | | 11 | | | 11 | | | 11 | | Content & Experiences | | | | | | | | Media | 1,164 | | | 1,117 | | | 2,332 | | | 2,420 | | Studios | 747 | | | 833 | | | 1,709 | | | 1,858 | | Theme Parks | — | | | — | | | — | | | — | | Headquarters and Other | 5 | | | 6 | | | 13 | | | 18 | | Corporate and Other | 33 | | | 36 | | | 87 | | | 94 | | Total intersegment revenue | $ | 2,003 | | | $ | 2,053 | | | $ | 4,247 | | | $ | 4,509 | |
(b)We use Adjusted EBITDA as the measure of profit or loss for our operating segments. From time to time we may report the impact of certain events, gains, losses or other charges related to our operating segments within Corporate and Other. Our reconciliation of the aggregate amount of Adjusted EBITDA for our segments to consolidated income before income taxes is presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Adjusted EBITDA | $ | 10,244 | | | $ | 9,827 | | | $ | 19,659 | | | $ | 18,977 | | | | | | | | | | Adjustments | 3 | | | 9 | | | 11 | | | (24) | | Depreciation | (2,195) | | | (2,162) | | | (4,459) | | | (4,375) | | Amortization | (1,343) | | | (1,306) | | | (2,856) | | | (2,641) | | | | | | | | | | | | | | | | | | | | | | | | | | Interest expense | (998) | | | (968) | | | (2,007) | | | (1,962) | | Investment and other income (loss), net | 15 | | | (897) | | | 622 | | | (709) | | | | | | | | | | Income (loss) before income taxes | $ | 5,726 | | | $ | 4,502 | | | $ | 10,970 | | | $ | 9,266 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Schedule of Reconciliation of Adjusted EBITDA from Segments to Consolidated |
Our reconciliation of the aggregate amount of Adjusted EBITDA for our segments to consolidated income before income taxes is presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Adjusted EBITDA | $ | 10,244 | | | $ | 9,827 | | | $ | 19,659 | | | $ | 18,977 | | | | | | | | | | Adjustments | 3 | | | 9 | | | 11 | | | (24) | | Depreciation | (2,195) | | | (2,162) | | | (4,459) | | | (4,375) | | Amortization | (1,343) | | | (1,306) | | | (2,856) | | | (2,641) | | | | | | | | | | | | | | | | | | | | | | | | | | Interest expense | (998) | | | (968) | | | (2,007) | | | (1,962) | | Investment and other income (loss), net | 15 | | | (897) | | | 622 | | | (709) | | | | | | | | | | Income (loss) before income taxes | $ | 5,726 | | | $ | 4,502 | | | $ | 10,970 | | | $ | 9,266 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Schedule of Changes in the Carrying of Goodwill |
The changes in the carrying amount of goodwill by segment for the six months ended June 30, 2023 are presented in the table below. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Connectivity & Platforms | Content & Experiences | | | | (in billions) | Cable Communications | Residential Connectivity & Platforms | Business Services Connectivity | Media | Studios | Theme Parks | Sky | Corporate and Other | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance, December 31, 2022 | | | | | | | | | | Goodwill | $ | 16.2 | | $ | — | | $ | — | | $ | 14.7 | | $ | 3.7 | | $ | 5.8 | | $ | 26.0 | | $ | — | | $ | 66.4 | | Accumulated impairment losses(a) | — | | — | | — | | — | | — | | — | | (7.9) | | — | | (7.9) | | | $ | 16.2 | | $ | — | | $ | — | | $ | 14.7 | | $ | 3.7 | | $ | 5.8 | | $ | 18.1 | | $ | — | | $ | 58.5 | | Segment change | (16.2) | | 27.4 | | 2.2 | | 4.7 | | — | | — | | (18.1) | | — | | — | | Foreign currency translation and other | — | | 0.7 | | — | | 0.3 | | — | | (0.4) | | — | | — | | 0.5 | | Balance, June 30, 2023 | | | | | | | | | | Goodwill | $ | — | | $ | 34.4 | | $ | 2.2 | | $ | 21.9 | | $ | 3.7 | | $ | 5.3 | | $ | — | | $ | — | | $ | 67.5 | | Accumulated impairment losses(a) | — | | (6.3) | | — | | (2.2) | | — | | — | | — | | — | | (8.5) | | | $ | — | | $ | 28.1 | | $ | 2.2 | | $ | 19.7 | | $ | 3.7 | | $ | 5.3 | | $ | — | | $ | — | | $ | 59.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a) Amounts relate to 2022 impairment related to Sky allocated to the new segments on a consistent basis with goodwill. Amounts are impacted by foreign currency translation each period.
|
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- DefinitionTabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.
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v3.23.2
Revenue (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Revenues [Abstract] |
|
Schedule of Disaggregation of Revenue |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Domestic broadband | $ | 6,377 | | | $ | 6,107 | | | $ | 12,720 | | | $ | 12,158 | | Domestic wireless | 869 | | | 722 | | | 1,727 | | | 1,399 | | International connectivity | 1,002 | | | 791 | | | 1,900 | | | 1,631 | | Total residential connectivity | 8,248 | | | 7,620 | | | 16,346 | | | 15,187 | | Video | 7,358 | | | 7,793 | | | 14,741 | | | 15,795 | | Advertising | 993 | | | 1,112 | | | 1,900 | | | 2,185 | | Other | 1,469 | | | 1,607 | | | 2,950 | | | 3,305 | | Total Residential Connectivity & Platforms | 18,068 | | | 18,131 | | | 35,937 | | | 36,472 | | | | | | | | | | Total Business Services Connectivity | 2,292 | | | 2,203 | | | 4,575 | | | 4,375 | | Total Connectivity & Platforms | 20,360 | | | 20,335 | | | 40,512 | | | 40,846 | | | | | | | | | | Domestic advertising | 2,027 | | | 2,131 | | | 4,051 | | | 5,441 | | Domestic distribution | 2,615 | | | 2,558 | | | 5,325 | | | 5,496 | | International networks | 1,035 | | | 970 | | | 2,043 | | | 1,965 | | Other | 518 | | | 529 | | | 928 | | | 1,044 | | Total Media | 6,195 | | | 6,188 | | | 12,347 | | | 13,946 | | | | | | | | | | Content licensing | 1,821 | | | 2,269 | | | 4,165 | | | 4,698 | | Theatrical | 913 | | | 550 | | | 1,232 | | | 718 | | Other | 354 | | | 298 | | | 646 | | | 607 | | Total Studios | 3,087 | | | 3,117 | | | 6,043 | | | 6,023 | | | | | | | | | | Total Theme Parks | 2,209 | | | 1,804 | | | 4,158 | | | 3,364 | | | | | | | | | | Headquarters and Other | 13 | | | 8 | | | 31 | | | 24 | | Eliminations(a) | (631) | | | (664) | | | (1,448) | | | (1,566) | | Total Content & Experiences | 10,873 | | | 10,453 | | | 21,131 | | | 21,792 | | | | | | | | | | Corporate and Other | 654 | | | 617 | | | 1,360 | | | 1,330 | | Eliminations(a) | (1,373) | | | (1,389) | | | (2,799) | | | (2,943) | | Total revenue | $ | 30,513 | | | $ | 30,016 | | | $ | 60,205 | | | $ | 61,026 | |
(a)Included in Eliminations are transactions that our segments enter into with one another. See Note 2 for a description of these transactions.
|
Schedule of Receivables, Net |
The following tables summarize our accounts receivable and other balances that are not separately presented in our condensed consolidated balance sheets that relate to the recognition of revenue and collection of the related cash. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Receivables, gross | $ | 13,692 | | | $ | 13,407 | | Less: Allowance for credit losses | 713 | | | 736 | | Receivables, net | $ | 12,980 | | | $ | 12,672 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Schedule of Other Balance Sheet Accounts |
| | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Noncurrent receivables, net (included in other noncurrent assets, net) | $ | 1,838 | | | $ | 1,887 | | Noncurrent deferred revenue (included in other noncurrent liabilities) | $ | 781 | | | $ | 735 | |
Our accounts receivables include amounts not yet billed related to equipment installment plans, as summarized in the table below. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Receivables, net | $ | 1,523 | | | $ | 1,388 | | Noncurrent receivables, net (included in other noncurrent assets, net) | 1,065 | | | 1,023 | | | | | | Total | $ | 2,588 | | | $ | 2,411 | |
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v3.23.2
Programming and Production Costs (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Other Industries [Abstract] |
|
Schedule of Programming and Production Expense |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Video distribution programming | $ | 3,191 | | | $ | 3,288 | | | $ | 6,381 | | | $ | 6,713 | | Film and television content: | | | | | | | | Owned(a) | 2,804 | | | 2,919 | | | 5,539 | | | 5,426 | Licensed, including sports rights | 2,461 | | | 2,377 | | | 5,193 | | | 6,702 | Other | 393 | | | 304 | | | 740 | | | 616 | Total programming and production costs | $ | 8,849 | | | $ | 8,887 | | | $ | 17,853 | | | $ | 19,457 | |
(a) Amount includes amortization of owned content of $2.0 billion and $4.3 billion for the three and six months ended June 30, 2023, respectively, and $2.4 billion and $4.4 billion for the three and six months ended June 30, 2022, respectively, as well as participations and residuals expenses.
|
Schedule of Capitalized Film and Television Costs |
Capitalized Film and Television Costs | | | | | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | | | | | Owned: | | | | | | | | In production and in development | $ | 3,126 | | | $ | 3,210 | | | | | | Completed, not released | 367 | | | 130 | | | | | | Released, less amortization | 4,465 | | | 4,634 | | | | | | | 7,958 | | | 7,974 | | | | | | Licensed, including sports advances | 4,683 | | | 4,586 | | | | | | | | | | | | | | | | | | | | | | Film and television costs | $ | 12,641 | | | $ | 12,560 | | | | | |
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v3.23.2
Investments and Variable Interest Entities (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Investments [Abstract] |
|
Schedule of Investment and Other Income (Loss), Net |
Investment and Other Income (Loss), Net | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | Equity in net income (losses) of investees, net | $ | (80) | | | $ | (413) | | | $ | 405 | | | $ | (280) | | Realized and unrealized gains (losses) on equity securities, net | (38) | | | (321) | | | (44) | | | (205) | | Other income (loss), net | 133 | | | (162) | | | 261 | | | (224) | | Investment and other income (loss), net | $ | 15 | | | $ | (897) | | | $ | 622 | | | $ | (709) | |
|
Schedule of Investment Summary |
Investments | | | | | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | | | | | Equity method | $ | 6,500 | | | $ | 5,421 | | | | | | Marketable equity securities | 82 | | | 96 | | | | | | Nonmarketable equity securities | 1,526 | | | 1,653 | | | | | | Other investments | 380 | | | 972 | | | | | | Total investments | 8,488 | | | 8,142 | | | | | | Less: Current investments | 247 | | | 402 | | | | | | Less: Investment securing collateralized obligation | 480 | | | 490 | | | | | | Noncurrent investments | $ | 7,761 | | | $ | 7,250 | | | | | |
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v3.23.2
Equity and Share-Based Compensation (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Schedule of Weighted Average Common Shares Outstanding |
Weighted-Average Common Shares Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | Six Months Ended June 30, | | | | (in millions) | 2023 | | 2022 | | 2023 | | 2022 | | | | Weighted-average number of common shares outstanding – basic | 4,165 | | | 4,457 | | | 4,186 | | | 4,485 | | | | | Effect of dilutive securities | 18 | | | 25 | | | 19 | | | 35 | | | | | Weighted-average number of common shares outstanding – diluted | 4,183 | | | 4,482 | | | 4,205 | | | 4,520 | | | | | | | | | | | | | | | | Antidilutive securities | 230 | | | 182 | | | 216 | | | 126 | | | | |
|
Schedule of Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss) | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Cumulative translation adjustments | $ | (1,786) | | | $ | (3,093) | | | | | | Deferred gains (losses) on cash flow hedges | 74 | | | 193 | | Unrecognized gains (losses) on employee benefit obligations and other | 280 | | | 290 | | | | | | Accumulated other comprehensive income (loss), net of deferred taxes | $ | (1,432) | | | $ | (2,611) | |
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v3.23.2
Supplemental Financial Information (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Schedule of Cash Payments for Interest and Income Taxes |
Cash Payments for Interest and Income Taxes | | | | | | | | | | | | | Six Months Ended June 30, | (in millions) | 2023 | | 2022 | Interest | $ | 1,823 | | | $ | 1,644 | | Income taxes | $ | 2,384 | | | $ | 2,841 | |
|
Schedule of Cash and Cash Equivalents |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Cash and cash equivalents | $ | 7,146 | | | $ | 4,749 | | Restricted cash included in other current assets and other noncurrent assets, net | 55 | | | 33 | | Cash, cash equivalents and restricted cash, end of period | $ | 7,202 | | | $ | 4,782 | |
|
Schedule of Restricted Cash |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows. | | | | | | | | | | | | (in millions) | June 30, 2023 | | December 31, 2022 | Cash and cash equivalents | $ | 7,146 | | | $ | 4,749 | | Restricted cash included in other current assets and other noncurrent assets, net | 55 | | | 33 | | Cash, cash equivalents and restricted cash, end of period | $ | 7,202 | | | $ | 4,782 | |
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v3.23.2
Segment Information - Schedule of Financial Data by Business Segment (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
$ 30,513
|
$ 30,016
|
$ 60,205
|
$ 61,026
|
Adjusted EBITDA |
10,244
|
9,827
|
19,659
|
18,977
|
Operating Segments | Connectivity & Platforms |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
20,360
|
20,335
|
40,512
|
40,846
|
Adjusted EBITDA |
8,346
|
7,995
|
16,439
|
15,840
|
Operating Segments | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
10,873
|
10,453
|
21,131
|
21,792
|
Adjusted EBITDA |
2,187
|
2,034
|
3,795
|
3,658
|
Headquarters/Corporate and Other |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
654
|
617
|
1,360
|
1,330
|
Adjusted EBITDA |
(303)
|
(167)
|
(591)
|
(402)
|
Headquarters/Corporate and Other | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
13
|
8
|
31
|
24
|
Adjusted EBITDA |
(200)
|
(137)
|
(432)
|
(329)
|
Eliminations |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
2,003
|
2,053
|
4,247
|
4,509
|
Eliminations | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
(631)
|
(664)
|
(1,448)
|
(1,566)
|
Adjusted EBITDA |
56
|
23
|
81
|
(39)
|
Eliminations | Inter-Business Unit Eliminations |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
(1,373)
|
(1,389)
|
(2,799)
|
(2,943)
|
Adjusted EBITDA |
14
|
(36)
|
17
|
(119)
|
Residential Connectivity & Platforms | Operating Segments | Connectivity & Platforms |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
18,068
|
18,131
|
35,937
|
36,472
|
Adjusted EBITDA |
7,024
|
6,733
|
13,785
|
13,344
|
Residential Connectivity & Platforms | Eliminations | Connectivity & Platforms |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
43
|
50
|
96
|
107
|
Business Services Connectivity | Operating Segments | Connectivity & Platforms |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
2,292
|
2,203
|
4,575
|
4,375
|
Adjusted EBITDA |
1,322
|
1,263
|
2,654
|
2,496
|
Business Services Connectivity | Eliminations | Connectivity & Platforms |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
11
|
11
|
11
|
11
|
Media | Operating Segments | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
6,195
|
6,188
|
12,347
|
13,946
|
Adjusted EBITDA |
1,244
|
1,520
|
2,124
|
2,701
|
Media | Eliminations | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
1,164
|
1,117
|
2,332
|
2,420
|
Studios | Operating Segments | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
3,087
|
3,117
|
6,043
|
6,023
|
Adjusted EBITDA |
255
|
(3)
|
532
|
242
|
Studios | Eliminations | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
747
|
833
|
1,709
|
1,858
|
Theme Parks | Operating Segments | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
2,209
|
1,804
|
4,158
|
3,364
|
Adjusted EBITDA |
833
|
632
|
1,490
|
1,082
|
Theme Parks | Eliminations | Content & Experiences |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
X |
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v3.23.2
Segment Information - Intersegment Revenue (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
$ 30,513
|
$ 30,016
|
$ 60,205
|
$ 61,026
|
Eliminations |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
2,003
|
2,053
|
4,247
|
4,509
|
Headquarters/Corporate and Other |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
33
|
36
|
87
|
94
|
Connectivity & Platforms | Eliminations | Residential Connectivity & Platforms |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
43
|
50
|
96
|
107
|
Connectivity & Platforms | Eliminations | Business Services Connectivity |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
11
|
11
|
11
|
11
|
Content & Experiences | Eliminations |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
(631)
|
(664)
|
(1,448)
|
(1,566)
|
Content & Experiences | Eliminations | Media |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
1,164
|
1,117
|
2,332
|
2,420
|
Content & Experiences | Eliminations | Studios |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Revenue |
747
|
833
|
1,709
|
1,858
|
Content & Experiences | Eliminations | Theme Parks |
|
|
|
|
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|
|
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0
|
0
|
0
|
0
|
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|
|
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|
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|
|
|
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$ 5
|
$ 6
|
$ 13
|
$ 18
|
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v3.23.2
Segment Information - Reconciliation of Adjusted EBITDA from Segment to Consolidated Statements (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Segment Reporting [Abstract] |
|
|
|
|
Adjusted EBITDA |
$ 10,244
|
$ 9,827
|
$ 19,659
|
$ 18,977
|
Adjustments |
3
|
9
|
11
|
(24)
|
Depreciation |
(2,195)
|
(2,162)
|
(4,459)
|
(4,375)
|
Amortization |
(1,343)
|
(1,306)
|
(2,856)
|
(2,641)
|
Interest expense |
(998)
|
(968)
|
(2,007)
|
(1,962)
|
Investment and other income (loss), net |
15
|
(897)
|
622
|
(709)
|
Income before income taxes |
$ 5,726
|
$ 4,502
|
$ 10,970
|
$ 9,266
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v3.23.2
Segment Information - Schedule of Changes in the Carrying of Goodwill (Details) $ in Millions |
6 Months Ended |
Jun. 30, 2023
USD ($)
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
$ 66,400
|
Accumulated impairment losses, beginning of period |
(7,900)
|
Goodwill, beginning of period |
58,494
|
Segment change |
0
|
Foreign currency translation and other |
500
|
Goodwill gross, end of the period |
67,500
|
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|
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59,042
|
Operating Segments | Cable Communications |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
16,200
|
Accumulated impairment losses, beginning of period |
0
|
Goodwill, beginning of period |
16,200
|
Segment change |
(16,200)
|
Foreign currency translation and other |
0
|
Goodwill gross, end of the period |
0
|
Accumulated impairment losses, end of period |
0
|
Goodwill, end of period |
0
|
Operating Segments | Residential Connectivity & Platforms | Connectivity & Platforms |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
0
|
Accumulated impairment losses, beginning of period |
0
|
Goodwill, beginning of period |
0
|
Segment change |
27,400
|
Foreign currency translation and other |
700
|
Goodwill gross, end of the period |
34,400
|
Accumulated impairment losses, end of period |
(6,300)
|
Goodwill, end of period |
28,100
|
Operating Segments | Business Services Connectivity | Connectivity & Platforms |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
0
|
Accumulated impairment losses, beginning of period |
0
|
Goodwill, beginning of period |
0
|
Segment change |
2,200
|
Foreign currency translation and other |
0
|
Goodwill gross, end of the period |
2,200
|
Accumulated impairment losses, end of period |
0
|
Goodwill, end of period |
2,200
|
Operating Segments | Media | Content & Experiences |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
14,700
|
Accumulated impairment losses, beginning of period |
0
|
Goodwill, beginning of period |
14,700
|
Segment change |
4,700
|
Foreign currency translation and other |
300
|
Goodwill gross, end of the period |
21,900
|
Accumulated impairment losses, end of period |
(2,200)
|
Goodwill, end of period |
19,700
|
Operating Segments | Studios | Content & Experiences |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
3,700
|
Accumulated impairment losses, beginning of period |
0
|
Goodwill, beginning of period |
3,700
|
Segment change |
0
|
Foreign currency translation and other |
0
|
Goodwill gross, end of the period |
3,700
|
Accumulated impairment losses, end of period |
0
|
Goodwill, end of period |
3,700
|
Operating Segments | Theme Parks | Content & Experiences |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
5,800
|
Accumulated impairment losses, beginning of period |
0
|
Goodwill, beginning of period |
5,800
|
Segment change |
0
|
Foreign currency translation and other |
(400)
|
Goodwill gross, end of the period |
5,300
|
Accumulated impairment losses, end of period |
0
|
Goodwill, end of period |
5,300
|
Operating Segments | Sky |
|
Goodwill [Roll Forward] |
|
Goodwill gross, beginning of the period |
26,000
|
Accumulated impairment losses, beginning of period |
(7,900)
|
Goodwill, beginning of period |
18,100
|
Segment change |
(18,100)
|
Foreign currency translation and other |
0
|
Goodwill gross, end of the period |
0
|
Accumulated impairment losses, end of period |
0
|
Goodwill, end of period |
0
|
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|
Goodwill [Roll Forward] |
|
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0
|
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0
|
Goodwill, beginning of period |
0
|
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0
|
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0
|
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0
|
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0
|
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v3.23.2
Revenue - Disaggregation of Revenue (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
$ 30,513
|
$ 30,016
|
$ 60,205
|
$ 61,026
|
Operating Segments | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
20,360
|
20,335
|
40,512
|
40,846
|
Operating Segments | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
10,873
|
10,453
|
21,131
|
21,792
|
Operating Segments | Residential Connectivity & Platforms | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
18,068
|
18,131
|
35,937
|
36,472
|
Operating Segments | Residential Connectivity & Platforms | Residential Connectivity | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
8,248
|
7,620
|
16,346
|
15,187
|
Operating Segments | Residential Connectivity & Platforms | Domestic broadband | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
6,377
|
6,107
|
12,720
|
12,158
|
Operating Segments | Residential Connectivity & Platforms | Domestic wireless | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
869
|
722
|
1,727
|
1,399
|
Operating Segments | Residential Connectivity & Platforms | International connectivity | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
1,002
|
791
|
1,900
|
1,631
|
Operating Segments | Residential Connectivity & Platforms | Video | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
7,358
|
7,793
|
14,741
|
15,795
|
Operating Segments | Residential Connectivity & Platforms | Advertising | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
993
|
1,112
|
1,900
|
2,185
|
Operating Segments | Residential Connectivity & Platforms | Other | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
1,469
|
1,607
|
2,950
|
3,305
|
Operating Segments | Business Services Connectivity | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
2,292
|
2,203
|
4,575
|
4,375
|
Operating Segments | Media | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
6,195
|
6,188
|
12,347
|
13,946
|
Operating Segments | Media | Other | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
518
|
529
|
928
|
1,044
|
Operating Segments | Media | Domestic advertising | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
2,027
|
2,131
|
4,051
|
5,441
|
Operating Segments | Media | Domestic distribution | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
2,615
|
2,558
|
5,325
|
5,496
|
Operating Segments | Media | International networks | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
1,035
|
970
|
2,043
|
1,965
|
Operating Segments | Studios | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
3,087
|
3,117
|
6,043
|
6,023
|
Operating Segments | Studios | Other | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
354
|
298
|
646
|
607
|
Operating Segments | Studios | Content licensing | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
1,821
|
2,269
|
4,165
|
4,698
|
Operating Segments | Studios | Theatrical | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
913
|
550
|
1,232
|
718
|
Operating Segments | Theme Parks | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
2,209
|
1,804
|
4,158
|
3,364
|
Headquarters/Corporate and Other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
654
|
617
|
1,360
|
1,330
|
Headquarters/Corporate and Other | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
13
|
8
|
31
|
24
|
Eliminations |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
2,003
|
2,053
|
4,247
|
4,509
|
Eliminations | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
(631)
|
(664)
|
(1,448)
|
(1,566)
|
Eliminations | Inter-Business Unit Eliminations |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
(1,373)
|
(1,389)
|
(2,799)
|
(2,943)
|
Eliminations | Residential Connectivity & Platforms | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
43
|
50
|
96
|
107
|
Eliminations | Business Services Connectivity | Connectivity & Platforms |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
11
|
11
|
11
|
11
|
Eliminations | Media | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
1,164
|
1,117
|
2,332
|
2,420
|
Eliminations | Studios | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
747
|
833
|
1,709
|
1,858
|
Eliminations | Theme Parks | Content & Experiences |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
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v3.23.2
Revenue - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Revenues [Abstract] |
|
|
Receivables, gross |
$ 13,692
|
$ 13,407
|
Less: Allowance for credit losses |
713
|
736
|
Receivables, net |
12,980
|
12,672
|
Noncurrent receivables, net (included in other noncurrent assets, net) |
1,838
|
1,887
|
Noncurrent deferred revenue (included in other noncurrent liabilities) |
$ 781
|
$ 735
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v3.23.2
Revenue - Schedule of Accounts Receivable (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
Receivables, net |
$ 12,980
|
$ 12,672
|
Noncurrent receivables, net (included in other noncurrent assets, net) |
1,838
|
1,887
|
Equipment Installment Plan | Notes Receivable | Unbilled Revenues |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Receivables, net |
1,523
|
1,388
|
Noncurrent receivables, net (included in other noncurrent assets, net) |
1,065
|
1,023
|
Total |
$ 2,588
|
$ 2,411
|
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v3.23.2
Programming and Production Costs - Recognized Programming and Production Costs (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Other Industries [Abstract] |
|
|
|
|
Video distribution programming |
$ 3,191
|
$ 3,288
|
$ 6,381
|
$ 6,713
|
Film and television content: |
|
|
|
|
Owned |
2,804
|
2,919
|
5,539
|
5,426
|
Licensed, including sports rights |
2,461
|
2,377
|
5,193
|
6,702
|
Other |
393
|
304
|
740
|
616
|
Total programming and production costs |
8,849
|
8,887
|
17,853
|
19,457
|
Amortization of owned film and television costs |
$ 2,000
|
$ 2,400
|
$ 4,300
|
$ 4,400
|
X |
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v3.23.2
Programming and Production Costs - Capitalized Film and Television Costs and Programming Rights (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Owned: |
|
|
In production and in development |
$ 3,126
|
$ 3,210
|
Completed, not released |
367
|
130
|
Released, less amortization |
4,465
|
4,634
|
Owned |
7,958
|
7,974
|
Licensed, including sports advances |
4,683
|
4,586
|
Film and television costs |
$ 12,641
|
$ 12,560
|
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v3.23.2
Investments and Variable Interest Entities - Narrative (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2019 |
Dec. 31, 2022 |
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Unrealized gains (losses) recognized |
$ (41,000,000)
|
$ (333,000,000)
|
$ (66,000,000)
|
$ (251,000,000)
|
|
|
Cash distribution received from equity method investments |
|
|
142,000,000
|
67,000,000
|
|
|
Collateralized obligation |
0
|
|
0
|
|
|
$ 5,172,000,000
|
Other investments |
380,000,000
|
|
380,000,000
|
|
|
972,000,000
|
Assets |
262,147,000,000
|
|
262,147,000,000
|
|
|
257,275,000,000
|
Short-Term Instruments |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Other investments |
$ 162,000,000
|
|
162,000,000
|
|
|
304,000,000
|
Other Investments |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Proceeds from short-term instruments |
|
|
304,000,000
|
0
|
|
|
Purchase of short-term instruments |
|
|
$ 162,000,000
|
1,000,000,000
|
|
|
Variable Interest Entity, Primary Beneficiary | Universal Beijing Resort |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Ownership percentage in variable interest entity |
30.00%
|
|
30.00%
|
|
|
|
Principal amount of term loan outstanding |
$ 3,400,000,000
|
|
$ 3,400,000,000
|
|
|
|
Assets |
7,800,000,000
|
|
7,800,000,000
|
|
|
|
Consolidated variable interest entity's liabilities included in condensed consolidated balance sheet |
7,100,000,000
|
|
7,100,000,000
|
|
|
|
Variable Interest Entity, Primary Beneficiary | Universal Beijing Resort | Universal Beijing Resort Term Loans |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Principal amount of term loan outstanding |
3,000,000,000
|
|
3,000,000,000
|
|
|
|
Atairos |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Cash capital contributions for equity method investments |
|
|
28,000,000
|
$ 26,000,000
|
|
|
Equity method investments and certain retained distributions |
4,700,000,000
|
|
4,700,000,000
|
|
|
4,300,000,000
|
Atairos | Variable Interest Entity, Not Primary Beneficiary |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Remaining unfunded capital commitment |
1,500,000,000
|
|
1,500,000,000
|
|
|
|
Hulu |
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
Proceeds from collateralized obligation |
|
|
|
|
$ 5,200,000,000
|
|
Collateralized obligation |
5,200,000,000
|
|
5,200,000,000
|
|
|
5,200,000,000
|
Fair value of collateralized obligation |
$ 5,200,000,000
|
|
$ 5,200,000,000
|
|
|
$ 5,200,000,000
|
X |
- DefinitionThe cash outflow associated with a capital contribution to a VIE accounted for as an equity method investment
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v3.23.2
Investments and Variable Interest Entities - Schedule of Investments (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Investments [Abstract] |
|
|
Equity method |
$ 6,500
|
$ 5,421
|
Marketable equity securities |
82
|
96
|
Nonmarketable equity securities |
1,526
|
1,653
|
Other investments |
380
|
972
|
Total investments |
8,488
|
8,142
|
Less: Current investments |
247
|
402
|
Less: Investment securing collateralized obligation |
480
|
490
|
Noncurrent investments |
$ 7,761
|
$ 7,250
|
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v3.23.2
Equity and Share-Based Compensation - Weighted Average Common Shares Outstanding (Details) - shares shares in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Equity [Abstract] |
|
|
|
|
Weighted-average number of common shares outstanding – basic |
4,165
|
4,457
|
4,186
|
4,485
|
Effect of dilutive securities |
18
|
25
|
19
|
35
|
Weighted-average number of common shares outstanding – diluted |
4,183
|
4,482
|
4,205
|
4,520
|
Antidilutive securities |
230
|
182
|
216
|
126
|
X |
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v3.23.2
Equity and Share-Based Compensation - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Accumulated other comprehensive income (loss), net of deferred taxes |
$ 84,679
|
|
$ 81,627
|
$ 92,558
|
|
|
Cumulative translation adjustments |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Accumulated other comprehensive income (loss), net of deferred taxes |
(1,786)
|
|
(3,093)
|
|
|
|
Deferred gains (losses) on cash flow hedges |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Accumulated other comprehensive income (loss), net of deferred taxes |
74
|
|
193
|
|
|
|
Unrecognized gains (losses) on employee benefit obligations and other |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Accumulated other comprehensive income (loss), net of deferred taxes |
280
|
|
290
|
|
|
|
Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Accumulated other comprehensive income (loss), net of deferred taxes |
$ (1,432)
|
$ (1,898)
|
$ (2,611)
|
$ (2,170)
|
$ 674
|
$ 1,480
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Supplemental Financial Information - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
|
Cash and cash equivalents |
$ 7,146
|
$ 4,749
|
|
|
Restricted cash included in other current assets and other noncurrent assets, net |
55
|
33
|
|
|
Cash, cash equivalents and restricted cash, end of period |
$ 7,202
|
$ 4,782
|
$ 6,859
|
$ 8,778
|
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