VZ - Verizon Communications Inc.
NYSE
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Communication Services
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Telecom Services
New York,
United States
Type: Equity
VZ price evolution
VZ
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2432 | $2365 | $2065 | |
| Short term investments | ||||
| Net receivables | $26523 | $25607 | $25319 | $25085 |
| Inventory | $2523 | $1841 | $2076 | $2057 |
| Total current assets | $40641 | $38056 | $37957 | $36814 |
| Long term investments | $908 | $941 | $953 | |
| Property, plant & equipment | $131141 | $131954 | $132214 | $133036 |
| Goodwill & intangible assets | $189813 | $189788 | $189567 | |
| Total noncurrent assets | $341090 | $342201 | $343441 | |
| Total investments | $908 | $941 | $953 | |
| Total assets | $381164 | $379146 | $380158 | $380255 |
| Current liabilities | ||||
| Accounts payable | $22222 | $19727 | $20139 | $23453 |
| Deferred revenue | ||||
| Short long term debt | $27502 | $19876 | $17239 | |
| Total current liabilities | $61816 | $60806 | $53631 | $53223 |
| Long term debt | $128878 | $145478 | $155758 | $137701 |
| Total noncurrent liabilities | $220801 | $230801 | $233233 | |
| Total debt | $172980 | $175634 | $174942 | |
| Total liabilities | $284838 | $281607 | $284432 | $287825 |
| Shareholders' equity | ||||
| Retained earnings | $86958 | $86504 | $84714 | $82915 |
| Other shareholder equity | -$955 | -$1287 | -$1199 | -$724 |
| Total shareholder equity | $96172 | $94334 | $92430 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2065 | $2605 | $2921 | $22171 |
| Short term investments | ||||
| Net receivables | $25085 | $24506 | $23846 | $23917 |
| Inventory | $2057 | $2388 | $3055 | $1796 |
| Total current assets | $36814 | $37857 | $36728 | $54594 |
| Long term investments | $953 | $1071 | $1061 | $589 |
| Property, plant & equipment | $133036 | $133564 | $127579 | $117364 |
| Goodwill & intangible assets | $189567 | $189928 | $187899 | $130283 |
| Total noncurrent assets | $343441 | $341823 | $329868 | $261887 |
| Total investments | $953 | $1071 | $1061 | $589 |
| Total assets | $380255 | $379680 | $366596 | $316481 |
| Current liabilities | ||||
| Accounts payable | $23453 | $23977 | $24833 | $20658 |
| Deferred revenue | ||||
| Short long term debt | $17239 | $14097 | $11302 | $9374 |
| Total current liabilities | $53223 | $50171 | $47160 | $39660 |
| Long term debt | $137701 | $140676 | $166628 | $141173 |
| Total noncurrent liabilities | $233233 | $237046 | $236236 | $207549 |
| Total debt | $174942 | $176331 | $177930 | $150547 |
| Total liabilities | $287825 | $288536 | $283396 | $247209 |
| Shareholders' equity | ||||
| Retained earnings | $82915 | $82380 | $71993 | $60464 |
| Other shareholder equity | -$724 | -$1072 | -$927 | -$71 |
| Total shareholder equity | $92430 | $91144 | $81790 | $67842 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33330 | $32796 | $32981 | $35130 |
| Cost of revenue | $12471 | $12872 | ||
| Gross Profit | $20279 | $20325 | $20109 | $19948 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8024 | $8143 | ||
| Total operating expenses | $12060 | $12507 | $12588 | $13507 |
| Operating income | $7818 | $7521 | ||
| Income from continuing operations | ||||
| EBIT | $7623 | $7590 | ||
| Income tax expense | $891 | $1332 | $1353 | $756 |
| Interest expense | -$1599 | $1698 | $1635 | -$1610 |
| Net income | ||||
| Net income | $3306 | $4593 | $4602 | -$2705 |
| Income (for common shares) | $4593 | $4602 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $133974 | $136835 | $128292 | |
| Cost of revenue | $59133 | $51201 | ||
| Gross Profit | $79087 | $77702 | $77091 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30136 | $31573 | ||
| Total operating expenses | $50369 | $47235 | $48293 | |
| Operating income | $30467 | $28798 | ||
| Income from continuing operations | ||||
| EBIT | $31392 | $27667 | ||
| Income tax expense | $4892 | $6523 | $5619 | |
| Interest expense | -$5577 | $3613 | $4247 | |
| Net income | ||||
| Net income | $11614 | $21256 | $17801 | |
| Income (for common shares) | $21256 | $17801 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $4593 | $4602 | ||
| Operating activities | ||||
| Depreciation | $4483 | $4445 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9485 | $7084 | ||
| Investing activities | ||||
| Capital expenditures | -$3695 | -$4376 | ||
| Investments | $8 | -$432 | ||
| Total cash flows from investing | -$13113 | -$3865 | -$5245 | -$23432 |
| Financing activities | ||||
| Dividends paid | -$8399 | -$2802 | -$2796 | -$11025 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2225 | $2051 | ||
| Total cash flows from financing | -$11477 | -$5634 | -$1428 | -$14657 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1890 | -$14 | $411 | -$614 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21256 | $22065 | $17801 | |
| Operating activities | ||||
| Depreciation | $17099 | $16206 | $16720 | |
| Business acquisitions & disposals | $281 | $57 | -$520 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $37141 | $39539 | $41768 | |
| Investing activities | ||||
| Capital expenditures | -$23087 | -$20286 | -$18192 | |
| Investments | -$2265 | |||
| Total cash flows from investing | -$23432 | -$28662 | -$67153 | -$23512 |
| Financing activities | ||||
| Dividends paid | -$11025 | -$10805 | -$10445 | -$10232 |
| Sale and purchase of stock | ||||
| Net borrowings | $4348 | $22554 | $14269 | |
| Total cash flows from financing | -$14657 | -$8529 | $8277 | $1325 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$614 | -$50 | -$19337 | $19581 |
News
Fundamentals
| Market cap | $181.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.21B |
| Revenue | $134.24B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.80B |
| Revenue Q/Q | -0.02% |
| Revenue Y/Y | 0.11% |
| P/E ratio | 18.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.33 |
|---|---|
| ROA | 2.58% |
| ROE | N/A |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick ratio | 0.62 |