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Verizon

NYSE: VZ

Stock price

44.39 USD

(+0%) TODAY

Integrated Telecommunication ServicesTelecommunications Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.4
3.2
7.4
3.8
4.7
4.3
5.3
5.1
2.8
4.2
4.1
(0.7)%
02Free cash flow per share
5.2
1
1.6
3.9
4.1
5.2
4.6
2.5
4.4
4.5
4.7
(1.1)%
03Dividends per share
2.2
2.3
2.3
2.4
2.4
2.5
2.5
2.6
2.6
2.7
2.7
2.1%
04Dividends payout, %
47.8%
70.6%
31.5%
62.9%
52%
57.5%
47.3%
50.8%
94.9%
64.3%
66.9%
3.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 131,620
$ 125,980
$ 126,034
$ 130,863
$ 131,868
$ 128,292
$ 133,613
$ 136,835
$ 133,974
$ 134,788
$ 138,191
0.5%
06% Change
-
(4.3)%
-
3.8%
0.8%
(2.7)%
4.2%
2.4%
(2.1)%
0.6%
2.5%
0.5%
07Cost of revenue
(68,574)
(67,352)
(68,510)
(72,608)
(71,408)
(67,921)
(72,507)
(76,232)
(72,511)
(71,989)
(75,114)
0.9%
08Gross profit
63,046
58,628
57,524
58,255
60,460
60,371
61,106
60,603
61,463
62,799
63,077
-
09% Margin
47.9%
46.5%
45.6%
44.5%
45.9%
47.1%
45.7%
44.3%
45.9%
46.6%
45.6%
46% A
10Operating expenses
(30,240)
(32,718)
(31,005)
(28,248)
(29,431)
(30,504)
(29,141)
(30,136)
(32,632)
(32,195)
(33,818)
1.1%
11% of Revenue
(23)%
(26)%
(24.6)%
(21.6)%
(22.3)%
(23.8)%
(21.8)%
(22)%
(24.4)%
(23.9)%
(24.5)%
(23.4)% A
12Operating Income
32,806
25,910
26,519
30,007
31,029
29,867
31,965
30,467
28,831
30,604
29,259
(1.1)%
13Income tax expense
(9,865)
(7,378)
(9,956)
(3,584)
(2,945)
(5,619)
(6,802)
(6,523)
(4,892)
(5,030)
(5,064)
(6.5)%
14Net Income
17,879
13,127
30,101
15,528
19,265
17,801
22,065
21,256
11,614
17,506
17,174
(0.4)%
15% Margin
13.6%
10.4%
23.9%
11.9%
14.6%
13.9%
16.5%
15.5%
8.7%
13%
12.4%
14% A
16Shares Outstanding
4,093,000
4,086,000
4,089,000
4,132,000
4,140,000
4,142,000
4,150,000
4,204,000
4,215,000
4,218,000
4,231,000
0.3%
17EPS Basic
4.4
3.2
7.4
3.8
4.7
4.3
5.3
5.1
2.8
4.2
4.1
(0.8)%
18EPS Diluted
4.4
3.2
7.4
3.8
4.7
4.3
5.3
5.1
2.8
4.2
4.1
(0.7)%
19EBITDA
49,177
41,290
42,281
41,859
44,145
44,961
49,124
48,952
40,136
47,524
47,715
(0.3)%
% Margin
37.4%
32.8%
33.6%
32%
33.5%
35.1%
36.8%
35.8%
30%
35.3%
34.5%
34.2% A
20Net Interest Income (expense)
(4,805)
(4,317)
(4,651)
(4,739)
(4,609)
(4,209)
(3,450)
(3,436)
(5,171)
(6,317)
(6,365)
2.9%
21Net Debt / EBITDA
2.1
2.5
2.7
2.6
3
2.9
3.6
3.5
4.3
3.5
3.8
3.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,470
2,880
2,079
2,745
2,594
22,171
2,921
2,605
2,065
4,194
19,048
15.6%
23Short-term investments
350
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
13,457
17,513
23,493
25,102
25,429
23,917
23,846
24,506
25,085
26,109
28,347
7.7%
25Other current assets
2,826
4,800
3,307
5,453
8,028
6,710
6,906
8,358
7,607
7,973
7,086
9.6%
26Inventory
1,252
1,202
1,034
1,336
1,422
1,796
3,055
2,388
2,057
2,247
2,441
6.9%
27Total Current Assets
22,355
26,395
29,913
34,636
37,473
54,594
36,728
37,857
36,814
40,523
56,922
9.8%
Non-Current Assets
28Net property, plant & equipment
83,541
84,751
88,568
89,286
114,609
117,364
127,579
133,564
133,036
132,994
132,965
4.8%
29Long-term investments
796
1,110
1,039
671
558
589
1,061
1,071
953
842
785
(0.1)%
30Other non-current assets
137,483
131,924
137,623
140,236
139,087
143,934
201,228
207,188
209,452
210,352
213,586
4.5%
31Total Non-Current Assets
221,820
217,785
227,230
230,193
254,254
261,887
329,868
341,823
343,441
344,188
347,336
4.6%
Total Assets
244,175
244,180
257,143
264,829
291,727
316,481
366,596
379,680
380,255
384,711
404,258
5.2%
LIABILITIES
Current Liabilities
32Accounts payable
5,700
7,084
7,063
7,232
7,725
6,667
8,040
8,750
10,021
10,425
24,981
15.9%
33Short-term debt
6,489
2,645
3,453
7,190
14,038
9,374
11,302
14,097
17,239
27,048
23,160
13.6%
34Other current liabilities
22,863
20,611
22,521
23,508
23,105
23,619
27,818
27,324
25,963
27,298
14,229
(4.6)%
35Total Current Liabilities
35,052
30,340
33,037
37,930
44,868
39,660
47,160
50,171
53,223
64,771
62,370
5.9%
Non-Current Liabilities
36Long-term debt
103,240
105,433
113,642
105,873
119,105
141,173
166,628
162,234
157,703
141,309
177,434
5.6%
37Other non-current liabilities
88,041
84,375
65,777
66,316
64,919
66,376
69,608
74,812
75,530
78,056
58,713
(4)%
38Total Non-Current Liabilities
191,281
189,808
179,419
172,189
184,024
207,549
236,236
237,046
233,233
219,365
236,147
2.1%
39Total Liabilities
226,333
220,148
212,456
210,119
228,892
247,209
283,396
287,217
286,456
284,136
298,517
2.8%
SHAREHOLDERS` EQUITY
40Common stock
424
424
424
429
429
429
429
429
429
429
429
0.1%
41Retained earnings / (deficit)
11,246
15,059
35,635
43,542
53,147
60,464
71,993
82,380
82,915
89,110
94,744
23.8%
42Accumulated other comprehensive income / (loss)
550
2,673
2,659
2,370
998
(71)
(927)
(1,865)
(1,380)
(923)
(1,727)
-
43Noncontrolling interests
1,414
1,508
1,591
1,565
1,440
1,430
1,410
1,319
1,369
1,338
1,281
(1)%
44Total shareholders' equity
17,842
24,032
44,687
54,710
62,835
69,272
83,200
92,463
93,799
100,575
105,741
19.5%
45Total Liabilities and shareholders' Equity
244,175
244,180
257,143
264,829
291,727
316,481
366,596
379,680
380,255
384,711
404,258
5.2%
46Total Debt
109,729
108,078
117,095
113,063
133,143
150,547
177,930
176,331
174,942
168,357
200,594
6.2%
47Net Debt
105,259
105,198
115,016
110,318
130,549
128,376
175,009
173,726
172,877
164,163
181,546
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
17,879
13,127
30,101
15,528
19,265
17,801
22,065
21,256
11,614
17,506
17,174
(0.4)%
49Depreciation & amortization
16,017
15,928
16,954
17,403
16,682
16,720
16,206
17,099
17,624
17,892
18,349
1.4%
50Share-based compensation expense
300
400
384
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
4,831
(7,766)
(23,121)
1,408
(201)
7,247
1,268
(1,214)
8,237
1,514
1,614
(10.4)%
52Net cash flows from operating activities
39,027
21,689
24,318
34,339
35,746
41,768
39,539
37,141
37,475
36,912
37,137
(0.5)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(17,775)
(17,593)
(17,830)
(18,087)
(18,837)
(20,318)
(20,286)
(26,740)
(24,563)
(17,990)
(17,461)
(0.2)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(21)
(2,265)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
21
-
-
-
-
-
56Other investing activities
(12,268)
6,610
(626)
153
1,256
(3,194)
(46,867)
343
1,131
(684)
801
-
57Net cash flows from investing activities
(30,043)
(10,983)
(18,456)
(17,934)
(17,581)
(23,512)
(67,153)
(28,662)
(23,432)
(18,674)
(16,660)
(5.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5,134)
3
-
-
-
-
-
-
-
-
-
-
59Dividends paid, net
(8,538)
(9,262)
(9,472)
(9,772)
(10,016)
(10,232)
(10,445)
(10,805)
(11,025)
(11,249)
(11,481)
3%
60Debt issuance (repayments), net
(2,673)
(1,209)
7,760
(3,781)
(5,231)
14,269
22,554
4,348
(2,162)
(4,776)
7,817
-
61Other financing activities
1,233
(2,854)
(4,439)
(1,824)
(2,917)
(2,712)
(3,832)
(2,072)
(1,470)
(1,075)
(1,949)
-
62Net cash flows from financing activities
(15,112)
(13,322)
(6,151)
(15,377)
(18,164)
1,325
8,277
(8,529)
(14,657)
(17,100)
(5,613)
(9.4)%
63Increase (decrease) in cash and cash equivalents
(6,128)
(1,590)
(289)
1,028
1
19,581
(19,337)
(50)
(614)
1,138
14,864
-
64Cash and equivalents, ending balance
4,470
2,880
2,888
3,916
3,917
23,498
4,161
4,111
3,497
4,635
19,499
15.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
21,252
4,096
6,488
16,252
16,909
21,450
19,253
10,401
12,912
18,922
19,676
(0.8)%

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