Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| NBCUniversal | 39,203.0 | 34,319.0 | 27,211.0 | 33,958.0 | 35,761.0 | 32,950.0 | 31,398.0 | 28,462.0 |
| Other | 82,224.0 | 82,066.0 | 76,353.0 | 74,984.0 | 58,746.0 | 52,079.0 | 49,338.0 | 46,048.0 |
| Revenues | 121,427.0 | 116,385.0 | 103,564.0 | 108,942.0 | 94,507.0 | 85,029.0 | 80,736.0 | 74,510.0 |
| Revenue growth [+] | 4.3% | 12.4% | -4.9% | 15.3% | 11.1% | 5.3% | 8.4% | 8.3% |
| NBCUniversal | 14.2% | 26.1% | -19.9% | -5.0% | 8.5% | 4.9% | 10.3% | 11.9% |
| Cost of goods sold | 76,475.0 | 74,069.0 | 66,230.0 | 67,247.0 | 57,786.0 | 50,804.0 | 48,188.0 | 43,875.0 |
| Gross profit | 44,952.0 | 42,316.0 | 37,334.0 | 41,695.0 | 36,721.0 | 34,225.0 | 32,548.0 | 30,635.0 |
| Gross margin | 37.0% | 36.4% | 36.0% | 38.3% | 38.9% | 40.3% | 40.3% | 41.1% |
| Selling, general and administrative [+] | 8,506.0 | 7,695.0 | 6,741.0 | 7,617.0 | 7,036.0 | 6,519.0 | 6,291.0 | 5,957.0 |
| Sales and marketing | 8,506.0 | 7,695.0 | 6,741.0 | 7,617.0 | 7,036.0 | 6,519.0 | 6,291.0 | 5,957.0 |
| Equity in earnings | | | | | | | | -325.0 |
| Other operating expenses | 13,822.0 | 13,804.0 | 13,100.0 | 12,953.0 | 11,017.0 | 10,130.0 | 9,426.0 | 8,680.0 |
| EBITDA [+] | 36,445.0 | 34,621.0 | 30,593.0 | 34,078.0 | 29,685.0 | 27,706.0 | 26,257.0 | 24,353.0 |
| EBITDA growth | 5.3% | 13.2% | -10.2% | 14.8% | 7.1% | 5.5% | 7.8% | 5.8% |
| EBITDA margin | 30.0% | 29.7% | 29.5% | 31.3% | 31.4% | 32.6% | 32.5% | 32.7% |
| Depreciation | 8,724.0 | 8,628.0 | 8,320.0 | 8,663.0 | 8,281.0 | 7,914.0 | 7,464.0 | 6,781.0 |
| EBITA | 27,721.0 | 25,993.0 | 22,273.0 | 25,415.0 | 21,404.0 | 19,792.0 | 18,793.0 | 17,572.0 |
| EBITA margin | 22.8% | 22.3% | 21.5% | 23.3% | 22.6% | 23.3% | 23.3% | 23.6% |
| Amortization of intangibles | 5,097.0 | 5,176.0 | 4,780.0 | 4,290.0 | 2,736.0 | 2,216.0 | 1,962.0 | 1,899.0 |
| EBIT [+] | 22,624.0 | 20,817.0 | 17,493.0 | 21,125.0 | 18,668.0 | 17,576.0 | 16,831.0 | 15,673.0 |
| EBIT growth | 8.7% | 19.0% | -17.2% | 13.2% | 6.2% | 4.4% | 7.4% | 4.5% |
| EBIT margin | 18.6% | 17.9% | 16.9% | 19.4% | 19.8% | 20.7% | 20.8% | 21.0% |
| Non-recurring items [+] | 8,583.0 | | | | -341.0 | -442.0 | | |
| Loss (gain) on sale of assets | | | | | -341.0 | -442.0 | | |
| Interest expense, net [+] | 3,896.0 | 4,281.0 | 4,588.0 | 4,567.0 | 3,542.0 | 3,086.0 | 2,942.0 | 2,621.0 |
| Interest expense | 3,896.0 | 4,281.0 | 4,588.0 | 4,567.0 | 3,542.0 | 3,086.0 | 2,942.0 | 2,702.0 |
| Interest income | | | | | | | | 81.0 |
| Other income (expense), net | -861.0 | 2,557.0 | 1,160.0 | 438.0 | -225.0 | 421.0 | 437.0 | 320.0 |
| Pre-tax income | 9,284.0 | 19,093.0 | 14,065.0 | 16,996.0 | 15,242.0 | 15,353.0 | 14,326.0 | 13,372.0 |
| Income taxes | 4,359.0 | -5,259.0 | 3,364.0 | 3,673.0 | 3,380.0 | -7,569.0 | 5,298.0 | 4,959.0 |
| Tax rate | 47.0% | | 23.9% | 21.6% | 22.2% | | 37.0% | 37.1% |
| Minority interest | -445.0 | -325.0 | 167.0 | | | | | |
| Net income | 5,370.0 | 14,158.0 | 10,534.0 | 13,323.0 | 11,862.0 | 22,922.0 | 9,028.0 | 8,413.0 |
| Net margin | 4.4% | 12.2% | 10.2% | 12.2% | 12.6% | 27.0% | 11.2% | 11.3% |
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| Basic EPS [+] | $1.22 | $3.09 | $2.30 | $2.93 | $2.59 | $4.87 | $1.87 | $1.69 |
| Growth | -60.5% | 34.1% | -21.4% | 13.2% | -46.9% | 159.9% | 10.7% | -49.1% |
| Diluted EPS [+] | $1.21 | $3.04 | $2.28 | $2.89 | $2.56 | $4.79 | $1.85 | $1.67 |
| Growth | -60.2% | 33.5% | -21.2% | 13.0% | -46.6% | 158.6% | 10.8% | -49.0% |
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| Dividends per share [+] | $1.08 | $1.00 | $0.92 | $0.84 | $0.76 | $0.63 | $0.55 | $0.50 |
| Growth | 8.0% | 8.7% | 9.5% | 10.5% | 20.6% | 14.5% | 10.0% | -44.4% |
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| Shares outstanding (basic) [+] | 4,406.0 | 4,584.0 | 4,574.0 | 4,548.0 | 4,584.0 | 4,708.0 | 4,819.0 | 4,972.0 |
| Growth | -3.9% | 0.2% | 0.6% | -0.8% | -2.6% | -2.3% | -3.1% | 92.5% |
| Shares outstanding (diluted) [+] | 4,430.0 | 4,654.0 | 4,624.0 | 4,610.0 | 4,640.0 | 4,786.0 | 4,875.0 | 5,035.0 |
| Growth | -4.8% | 0.6% | 0.3% | -0.6% | -3.1% | -1.8% | -3.2% | 92.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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