Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
43
VIV Quote, Financials, Valuation and Earnings
Last price:
$7.89
Seasonality move
:
4.77%
Day range:
$7.88 - $8.01
52-week range:
$7.47 - $11.43
Dividend yield:
6.36%
P/E ratio:
12.27x
P/S ratio:
1.20x
P/B ratio:
0.99x
Volume:
745.6K
Avg. volume:
1.1M
1-year change:
-23.57%
Market cap:
$12.6B
Revenue:
$10.4B
EPS (TTM):
$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $8.4B | $8.2B | $9.3B | $10.4B | |
| Revenue Growth (YoY) | -6.1% | -24.75% | -3.23% | 13.95% | 12.03% | |
| Cost of Revenues | $5.6B | $4.4B | $4.6B | $5.3B | $5.9B | |
| Gross Profit | $5.6B | $4B | $3.6B | $4B | $4.5B | |
| Gross Profit Margin | 49.94% | 47.38% | 43.72% | 42.9% | 43.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $2.6B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $33.4M | $104.5M | -$47.7M | -$116.1M | -$212.9M | |
| Operating Expenses | $3.9B | $2.9B | $2.3B | $2.6B | $2.8B | |
| Operating Income | $1.7B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Net Interest Expenses | $94.5M | $76M | $164.3M | $312.8M | $374.7M | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | $1.1B | $937M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.5M | $242.5M | -$50.1M | $150M | $107M | |
| Net Income to Company | $1.6B | $1.2B | $1.1B | $937M | $1.1B | |
| Minority Interest in Earnings | -- | -- | $1.9M | $5.3M | -$2.1M | |
| Net Income to Common Excl Extra Items | $1.3B | $934.7M | $1.2B | $792.2M | $1B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.57 | $0.69 | $0.47 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.57 | $0.69 | $0.47 | $0.61 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $4.4B | $3.4B | $3.4B | $3.5B | $3.9B | |
| EBIT | $1.7B | $1.2B | $1.1B | $1B | $1.2B | |
| Revenue (Reported) | $11.2B | $8.4B | $8.2B | $9.3B | $10.4B | |
| Operating Income (Reported) | $1.7B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | $1.2B | $1.1B | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -27.83% | 5.02% | 10.27% | 15.31% | -5.74% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Gross Profit | $918.9M | $926.8M | $982.5M | $1.2B | $1.1B | |
| Gross Profit Margin | 45.72% | 43.9% | 42.21% | 43.16% | 44.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $474.3M | $492.2M | $514.1M | $595.3M | $543.7M | |
| Other Inc / (Exp) | -$47.6M | $44.4M | $83.3M | -$82.4M | -$87.7M | |
| Operating Expenses | $573.5M | $623.4M | $650.4M | $630.5M | $622M | |
| Operating Income | $345.4M | $303.4M | $332.1M | $528M | $503.2M | |
| Net Interest Expenses | $14.3M | $33.3M | $93M | $128.7M | $98M | |
| EBT. Incl. Unusual Items | $283.5M | $314.4M | $322.3M | $316.9M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.8M | $62.9M | $48.2M | $14.6M | $16.9M | |
| Net Income to Company | $282.7M | $321.1M | $299.3M | $323.6M | $283.4M | |
| Minority Interest in Earnings | -- | $587.4K | $634.7K | -$1M | -$112.6K | |
| Net Income to Common Excl Extra Items | $225.7M | $252.1M | $274.7M | $301.2M | $300.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | $0.16 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.16 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $809.9M | $908M | $956.9M | $1.1B | $1B | |
| EBIT | $291.5M | $323.8M | $341.4M | $383.3M | $364.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.7B | $2.5B | |
| Operating Income (Reported) | $345.4M | $303.4M | $332.1M | $528M | $503.2M | |
| Operating Income (Adjusted) | $291.5M | $323.8M | $341.4M | $383.3M | $364.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $8.2B | $9B | $10.1B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.5B | $5.1B | $5.7B | $5.9B | |
| Gross Profit | $5.3B | $3.7B | $3.8B | $4.4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.5B | $2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$99.4M | $282M | -$171.3M | -$323.2M | -$203.8M | |
| Operating Expenses | $3.8B | $2.7B | $2.4B | $2.6B | $3B | |
| Operating Income | $1.5B | $998.1M | $1.4B | $1.8B | $1.7B | |
| Net Interest Expenses | $78.9M | $124.1M | $289.1M | $436.3M | $301.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $935.9M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304.2M | $238.1M | -$103.9M | $147.6M | $173.6M | |
| Net Income to Company | $1.3B | $1.2B | $908.7M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | $587.4K | $6.5M | -$622.2K | -$3.5M | |
| Net Income to Common Excl Extra Items | $1B | $918.5M | $1B | $902.5M | $1B | |
| Basic EPS (Cont. Ops) | $0.59 | $0.54 | $0.63 | $0.54 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.54 | $0.63 | $0.54 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $3.4B | $3.4B | $3.9B | $4B | |
| EBIT | $1.4B | $1.2B | $997.8M | $1.3B | $1.3B | |
| Revenue (Reported) | $9.1B | $8.2B | $9B | $10.1B | $10.6B | |
| Operating Income (Reported) | $1.5B | $998.1M | $1.4B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $997.8M | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.1B | $6.9B | $7.7B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.4B | $3.9B | $4.3B | $4.4B | |
| Gross Profit | $3.9B | $2.7B | $3B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$156M | -$60.5M | -$108M | -$256.4M | -$249.3M | |
| Operating Expenses | $2.8B | $1.7B | $2B | $2B | $2B | |
| Operating Income | $1.1B | $997.4M | $1B | $1.4B | $1.5B | |
| Net Interest Expenses | $47.6M | $89.8M | $225M | $356.3M | $331M | |
| EBT. Incl. Unusual Items | $871.6M | $847.1M | $674.6M | $792.8M | $889M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.6M | $168.8M | $105.3M | $103.7M | $171M | |
| Net Income to Company | $808.7M | $861M | $663M | $809.2M | $842.6M | |
| Minority Interest in Earnings | -- | $587.4K | $5.3M | -$709.1K | -$2.1M | |
| Net Income to Common Excl Extra Items | $694M | $678.9M | $574.6M | $688.4M | $715.9M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.40 | $0.34 | $0.42 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.40 | $0.34 | $0.42 | $0.44 | |
| Weighted Average Basic Share | $5.1B | $5.1B | $5B | $5B | $4.9B | |
| Weighted Average Diluted Share | $5.1B | $5.1B | $5B | $5B | $4.9B | |
| EBITDA | $2.6B | $2.6B | $2.6B | $3B | $3.1B | |
| EBIT | $916.7M | $867.9M | $721.6M | $1B | $1.1B | |
| Revenue (Reported) | $6.4B | $6.1B | $6.9B | $7.7B | $7.9B | |
| Operating Income (Reported) | $1.1B | $997.4M | $1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $916.7M | $867.9M | $721.6M | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $843.2M | $1.1B | $1.2B | $430M | $898M | |
| Short Term Investments | -- | -- | $5.4M | $192.1K | $236.6K | |
| Accounts Receivable, Net | $2.2B | $1.6B | $1.5B | $1.6B | $1.9B | |
| Inventory | $143.6M | $121.8M | $114.8M | $149.3M | $169.5M | |
| Prepaid Expenses | $170.6M | $165.4M | $180.6M | $215.9M | $295.5M | |
| Other Current Assets | $95.1M | $78.5M | $111.8M | $92.1M | $111.1M | |
| Total Current Assets | $4.6B | $3.7B | $3.8B | $3.3B | $4B | |
| Property Plant And Equipment | $10.6B | $8.5B | $8B | $8.7B | $9.5B | |
| Long-Term Investments | $25.9M | $36.7M | $70.6M | $77.9M | $97.9M | |
| Goodwill | $5.7B | $4.4B | $4.1B | $5B | $5.4B | |
| Other Intangibles | $4.5B | $3.4B | $3.8B | $4.4B | $4.7B | |
| Other Long-Term Assets | $917.6M | $567.6M | $585.7M | $589.5M | $614.8M | |
| Total Assets | $26.9B | $20.9B | $20.8B | $22.5B | $24.9B | |
| Accounts Payable | $1.7B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $521.1M | $273.2M | $717.6M | $273M | $123.3M | |
| Current Portion Of Capital Lease Obligations | $504.2M | $435.1M | $521.7M | $662.5M | $798.9M | |
| Other Current Liabilities | $91.2M | $80M | $84.5M | $130M | $106.4M | |
| Total Current Liabilities | $4.4B | $3.4B | $4B | $4.2B | $4.1B | |
| Long-Term Debt | $630.2M | $192.3M | $305.8M | $898.8M | $936M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $7.5B | $8.2B | $9.6B | $10.5B | |
| Common Stock | $15.8B | $12.2B | $11.4B | $12B | $13.1B | |
| Other Common Equity Adj | $1.7B | $1.2B | $1.1B | $904M | $1.2B | |
| Common Equity | $17.5B | $13.4B | $12.5B | $12.9B | $14.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $14.2M | $9.9M | $12.5M | |
| Total Equity | $17.5B | $13.4B | $12.6B | $12.9B | $14.3B | |
| Total Liabilities and Equity | $26.9B | $20.9B | $20.8B | $22.5B | $24.9B | |
| Cash and Short Terms | $843.2M | $1.1B | $1.2B | $430.2M | $898.3M | |
| Total Debt | $1.2B | $465.5M | $1B | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.1B | $904.6M | $1.2B | |
| Short Term Investments | -- | $7.4M | $182.3K | $221.6K | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.6B | $1.8B | $1.7B | |
| Inventory | $92.4M | $108.6M | $142.8M | $176.4M | $220.9M | |
| Prepaid Expenses | $166.6M | $228.3M | $283.7M | $333.9M | $412.1M | |
| Other Current Assets | $74.3M | $107.1M | $104.9M | $103M | $72.5M | |
| Total Current Assets | $4B | $4.3B | $3.9B | $3.9B | $4.2B | |
| Property Plant And Equipment | $7.4B | $8.1B | $8.4B | $9B | $8.4B | |
| Long-Term Investments | $26.5M | $129.1M | $72.7M | $86.1M | $96.9M | |
| Goodwill | $4.1B | $4.2B | $4.9B | $5.2B | $4.9B | |
| Other Intangibles | $3.1B | $3.1B | $4.3B | $4.5B | $4B | |
| Other Long-Term Assets | $539.9M | $563M | $577.1M | $606.2M | $549.6M | |
| Total Assets | $19.4B | $20.8B | $22.7B | $23.8B | $22.7B | |
| Accounts Payable | $1.2B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $438.9M | $813.9M | $466.4M | $166.5M | $331.9M | |
| Current Portion Of Capital Lease Obligations | $413.2M | -- | $645M | $702.8M | $783.2M | |
| Other Current Liabilities | $89.3M | $90.8M | $95.7M | $108.5M | $125.5M | |
| Total Current Liabilities | $3.6B | $4.1B | $4.6B | $4.2B | $4.4B | |
| Long-Term Debt | $182.4M | $1.5B | $931.7M | $890.7M | $638.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $8B | $9.9B | $10.1B | $10B | |
| Common Stock | $11.3B | $11.7B | $11.8B | $12.6B | $11.4B | |
| Other Common Equity Adj | $842.6M | $754.6M | $714.7M | $797.5M | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $9.8M | $11.1M | $13.3M | |
| Total Equity | $12.4B | $12.8B | $12.8B | $13.8B | $12.7B | |
| Total Liabilities and Equity | $19.4B | $20.8B | $22.7B | $23.8B | $22.7B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.1B | $904.8M | $1.2B | |
| Total Debt | $621.3M | $2.3B | $1.4B | $1.1B | $970.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.2B | $1.1B | $937M | $1.1B | |
| Depreciation & Amoritzation | $2.8B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$505.1M | $106.7M | -$700.4M | -$288.2M | -$464.7M | |
| Change in Inventories | -$4M | -$12.1M | -$8.4M | -$34.8M | -$20.2M | |
| Cash From Operations | $4.5B | $3.8B | $3.4B | $3.7B | $3.8B | |
| Capital Expenditures | $2.2B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Cash Acquisitions | -$16.5M | -$1.3M | -- | -$951.7M | -$12.8M | |
| Cash From Investing | -$2B | -$1.3B | -$1.5B | -$2.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1B | -$910.2M | -$1.1B | -$767.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $872.7M | $6M | |
| Long-Term Debt Repaid | -$937.7M | -$1B | -$724.4M | -$1.4B | -$891.9M | |
| Repurchase of Common Stock | -- | -$4.5M | -$92.1M | -$117.8M | -$97.9M | |
| Other Financing Activities | $23.2M | $3M | $7.4M | -$21.5M | -$21.5M | |
| Cash From Financing | -$2.5B | -$2.1B | -$1.7B | -$1.7B | -$1.8B | |
| Beginning Cash (CF) | $857.7M | $664.9M | $1.1B | $1.3B | $455.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $464.1M | $127.5M | -$809.6M | $417.6M | |
| Ending Cash (CF) | $860.7M | $1.1B | $1.2B | $441M | $873.2M | |
| Levered Free Cash Flow | $2.3B | $2.2B | $1.6B | $1.8B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.5M | $245.7M | $274M | $307.5M | -- | |
| Depreciation & Amoritzation | $652.8M | $518.8M | $662.2M | $659M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $405.5M | -$114.4M | -$134.4M | -$127.4M | -- | |
| Change in Inventories | -$50.3M | -$7.4M | -$5.1M | $10.2M | -- | |
| Cash From Operations | $983.6M | $679.8M | $951.4M | $703.1M | -- | |
| Capital Expenditures | $546.6M | $471.8M | $587.9M | $506.9M | -- | |
| Cash Acquisitions | -$1.3M | -- | -$963.9M | -$13.3M | -- | |
| Cash From Investing | -$442.8M | -$418.5M | -$655.3M | -$427.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$449.3M | -$491.9M | -$673.8M | -$50.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.1M | $2.9M | -- | |
| Long-Term Debt Repaid | -$547.9M | -$187.7M | -$314.8M | -$237M | -- | |
| Repurchase of Common Stock | -$4.5M | -$18.8M | -$30.5M | -$39.3M | -- | |
| Other Financing Activities | $423.8K | $4.7M | -$20M | -$1.2M | -- | |
| Cash From Financing | -$1B | -$693.7M | -$1B | -$325.2M | -- | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.1B | $932.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460.3M | -$432.4M | -$729M | -$49.5M | -- | |
| Ending Cash (CF) | $1.1B | $1.2B | $441M | $873.2M | -- | |
| Levered Free Cash Flow | $437.1M | $208M | $363.4M | $196.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $908.7M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.3B | $2.7B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$350M | -$180.5M | -$268.2M | -$471.7M | -$369.8M | |
| Change in Inventories | $70.4M | -$51.3M | -$37.2M | -$35.5M | -$64.5M | |
| Cash From Operations | $4.1B | $3.7B | $3.4B | $4B | $3.5B | |
| Capital Expenditures | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Cash Acquisitions | $1.4M | -$1.3M | $12.2M | -$963.4M | -$13.3M | |
| Cash From Investing | -$1.3B | -$1.5B | -$2.5B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$867.5M | -$925.4M | -$1.4B | -$378.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17.1M | $17.9M | |
| Long-Term Debt Repaid | -$647.6M | -$1.1B | -$1.2B | -$969.7M | -$687.2M | |
| Repurchase of Common Stock | -- | -$77.7M | -$106.1M | -$89.2M | -$478.1M | |
| Other Financing Activities | $7.8M | $3.1M | $3.3M | -$40.3M | $5.3M | |
| Cash From Financing | -$2.1B | -$2B | -$1.4B | -$2.5B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $633.3M | $99.5M | -$512.9M | -$262M | $390.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1.9B | $1.6B | $2.2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $937M | $1.1B | $842.6M | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.5B | $2.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $106.7M | -$700.4M | -$288.2M | -$464.7M | -$242.4M | |
| Change in Inventories | -$12.1M | -$8.4M | -$34.8M | -$20.2M | -$74.8M | |
| Cash From Operations | $3.8B | $3.4B | $3.7B | $3.8B | $2.8B | |
| Capital Expenditures | $1.6B | $1.7B | $1.9B | $1.8B | $1.2B | |
| Cash Acquisitions | -$1.3M | -- | -$951.7M | -$12.8M | -- | |
| Cash From Investing | -$1.3B | -$1.5B | -$2.8B | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$910.2M | -$1.1B | -$767.9M | -$328.3M | |
| Special Dividend Paid | -- | -- | $230.3K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $872.7M | $6M | $15M | |
| Long-Term Debt Repaid | -$1B | -$724.4M | -$1.4B | -$891.9M | -$450.2M | |
| Repurchase of Common Stock | -$4.5M | -$92.1M | -$117.8M | -$97.9M | -$438.8M | |
| Other Financing Activities | $3M | $7.4M | -$21.5M | -$21.5M | $6.5M | |
| Cash From Financing | -$2.1B | -$1.7B | -$1.7B | -$1.8B | -$1.2B | |
| Beginning Cash (CF) | $5.1B | $5.6B | $4.2B | $3.5B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464.1M | $127.5M | -$809.6M | $417.6M | $439.8M | |
| Ending Cash (CF) | $5.4B | $5.7B | $3.5B | $3.9B | $4B | |
| Levered Free Cash Flow | $2.2B | $1.6B | $1.8B | $2B | $1.6B | |
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Financial Ratios
VIV
Sector
P/E ratio
12.27x
17.03x
PEG ratio
0.75x
0.01x
P/B ratio
0.99x
1.47x
Price / LTM sales
1.20x
0.93x
Growth Metrics
VIV
Sector
Revenue growth
-5.74%
-0.23%
Earnings growth
1.22%
--
Revenue (5-year growth)
-2.68%
1.77%
Earnings forecast
--
$0.14
Profitability
VIV
Sector
Profitability FY 2023
$4.5B
$343.9M
Return on invested capital
7.2%
0.93%
Return on assets
4.38%
0.06%
Return on equity
7.74%
2.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
VIV
Sector
Total cash
$1.2B
$114.5M
Short term investments
$236.6K
$61.5M
Total assets
$24.9B
$1B
Long term debt
$970.1M
$54.3M
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