How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
57
VZ Quote, Financials, Valuation and Earnings
Last price:
$44.53
Seasonality move
:
0.49%
Day range:
$41.38 - $44.63
52-week range:
$10.60 - $47.36
Dividend yield:
6.14%
P/E ratio:
10.97x
P/S ratio:
1.36x
P/B ratio:
1.80x
Volume:
123.6M
Avg. volume:
29.7M
1-year change:
12.79%
Market cap:
$187.7B
Revenue:
$138.2B
EPS (TTM):
$4.06
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6B | $136.8B | $134B | $134.8B | $138.2B | |
| Revenue Growth (YoY) | 4.15% | 2.41% | -2.09% | 0.61% | 2.53% | |
| Cost of Revenues | $72.5B | $76.2B | $72.5B | $72B | $75.1B | |
| Gross Profit | $61.1B | $60.6B | $61.5B | $62.8B | $63.1B | |
| Gross Profit Margin | 45.73% | 44.29% | 45.88% | 46.59% | 45.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7B | $30.1B | $32.7B | $34.1B | -- | |
| Other Inc / (Exp) | $409M | $1.3B | -$6.6B | $606M | -- | |
| Operating Expenses | $29.1B | $30.1B | $32.6B | $32.2B | $33.8B | |
| Operating Income | $32B | $30.5B | $28.8B | $30.6B | $29.3B | |
| Net Interest Expenses | $3.5B | $3.6B | $5.5B | $6.7B | $6.7B | |
| EBT. Incl. Unusual Items | $29.4B | $28.3B | $17B | $23B | $22.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8B | $6.5B | $4.9B | $5B | $5.1B | |
| Net Income to Company | $22.6B | $21.7B | $12.1B | $17.9B | $17.6B | |
| Minority Interest in Earnings | $553M | $492M | $481M | $443M | $434M | |
| Net Income to Common Excl Extra Items | $22.6B | $21.7B | $12.1B | $17.9B | $17.6B | |
| Basic EPS (Cont. Ops) | $5.32 | $5.06 | $2.76 | $4.15 | $4.06 | |
| Diluted EPS (Cont. Ops) | $5.32 | $5.06 | $2.76 | $4.15 | $4.06 | |
| Weighted Average Basic Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $48.2B | $47.6B | $46.5B | $48.5B | $47.6B | |
| EBIT | $32B | $30.5B | $28.8B | $30.6B | $29.3B | |
| Revenue (Reported) | $133.6B | $136.8B | $134B | $134.8B | $138.2B | |
| Operating Income (Reported) | $32B | $30.5B | $28.8B | $30.6B | $29.3B | |
| Operating Income (Adjusted) | $32B | $30.5B | $28.8B | $30.6B | $29.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9B | $34.2B | $33.3B | $33.3B | $33.8B | |
| Revenue Growth (YoY) | 4.35% | 4.03% | -2.64% | -0.02% | 1.47% | |
| Cost of Revenues | $17.5B | $18.9B | $17.9B | $17.7B | $18B | |
| Gross Profit | $15.4B | $15.3B | $15.5B | $15.6B | $15.9B | |
| Gross Profit Margin | 46.87% | 44.73% | 46.4% | 46.9% | 46.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5B | $7.4B | $8B | $9.7B | $7.8B | |
| Other Inc / (Exp) | $259M | -$469M | $54M | -$49M | -- | |
| Operating Expenses | $7.1B | $7.4B | $7.9B | $7.8B | $7.7B | |
| Operating Income | $8.3B | $7.9B | $7.6B | $7.8B | $8.2B | |
| Net Interest Expenses | $801M | $937M | $1.4B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $8.4B | $6.5B | $6.2B | $4.3B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.5B | $1.3B | $891M | $1.5B | |
| Net Income to Company | $6.6B | $5B | $4.9B | $3.4B | $5.1B | |
| Minority Interest in Earnings | $147M | $124M | $122M | $105M | $106M | |
| Net Income to Common Excl Extra Items | $6.6B | $5B | $4.9B | $3.4B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.55 | $1.17 | $1.13 | $0.78 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.17 | $1.13 | $0.78 | $1.17 | |
| Weighted Average Basic Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $12.3B | $12.2B | $12B | $12.3B | $12.8B | |
| EBIT | $8.3B | $7.9B | $7.6B | $7.8B | $8.2B | |
| Revenue (Reported) | $32.9B | $34.2B | $33.3B | $33.3B | $33.8B | |
| Operating Income (Reported) | $8.3B | $7.9B | $7.6B | $7.8B | $8.2B | |
| Operating Income (Adjusted) | $8.3B | $7.9B | $7.6B | $7.8B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2B | $135.7B | $134.1B | $134.2B | $137.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.5B | $75.3B | $72.8B | $71.7B | $74.1B | |
| Gross Profit | $61.8B | $60.4B | $61.3B | $62.6B | $63.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7B | $29.5B | $31.8B | $34.9B | $31.7B | |
| Other Inc / (Exp) | $1.3B | -$2.1B | $2.8B | -$6.9B | -- | |
| Operating Expenses | $30.2B | $29.5B | $31.5B | $32.8B | $31.6B | |
| Operating Income | $31.5B | $30.9B | $29.9B | $29.7B | $31.7B | |
| Net Interest Expenses | $3.8B | $3.2B | $5B | $6.6B | $6.6B | |
| EBT. Incl. Unusual Items | $29.5B | $25.6B | $27.6B | $14.6B | $26.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9B | $5.8B | $6.2B | $4.3B | $5.9B | |
| Net Income to Company | $22.6B | $19.8B | $21.4B | $10.3B | $20.3B | |
| Minority Interest in Earnings | $559M | $495M | $470M | $466M | $437M | |
| Net Income to Common Excl Extra Items | $22.6B | $19.8B | $21.4B | $10.3B | $20.3B | |
| Basic EPS (Cont. Ops) | $5.32 | $4.60 | $4.97 | $2.32 | $4.70 | |
| Diluted EPS (Cont. Ops) | $5.32 | $4.60 | $4.96 | $2.32 | $4.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.9B | $47.8B | $47.2B | $47.6B | $50.1B | |
| EBIT | $31.5B | $30.9B | $29.9B | $29.7B | $31.7B | |
| Revenue (Reported) | $134.2B | $135.7B | $134.1B | $134.2B | $137.5B | |
| Operating Income (Reported) | $31.5B | $30.9B | $29.9B | $29.7B | $31.7B | |
| Operating Income (Adjusted) | $31.5B | $30.9B | $29.9B | $29.7B | $31.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.5B | $101.6B | $98.8B | $99.1B | $101.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.5B | $56.3B | $52.8B | $52B | $54.1B | |
| Gross Profit | $46.1B | $45.3B | $46B | $47.1B | $47.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2B | $22.1B | $23.8B | $25.9B | $23.4B | |
| Other Inc / (Exp) | $1.1B | -$1.3B | $187M | -$107M | $85M | |
| Operating Expenses | $21.6B | $22.1B | $23.4B | $23.8B | $23.4B | |
| Operating Income | $24.5B | $23.2B | $22.6B | $23.3B | $24.3B | |
| Net Interest Expenses | $2.7B | $2.5B | $3.9B | $5B | $4.9B | |
| EBT. Incl. Unusual Items | $23.3B | $19.5B | $18.8B | $16.4B | $19.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4B | $4.4B | $4.1B | $3.6B | $4.4B | |
| Net Income to Company | $17.9B | $15.1B | $14.7B | $12.8B | $15.2B | |
| Minority Interest in Earnings | $429M | $371M | $349M | $334M | $328M | |
| Net Income to Common Excl Extra Items | $17.9B | $15.1B | $14.7B | $12.8B | $15.2B | |
| Basic EPS (Cont. Ops) | $4.21 | $3.49 | $3.40 | $2.96 | $3.51 | |
| Diluted EPS (Cont. Ops) | $4.21 | $3.49 | $3.40 | $2.96 | $3.51 | |
| Weighted Average Basic Share | $12.4B | $12.6B | $12.6B | $12.7B | $12.7B | |
| Weighted Average Diluted Share | $12.4B | $12.6B | $12.6B | $12.7B | $12.7B | |
| EBITDA | $36.6B | $36.1B | $35.7B | $36.7B | $38.1B | |
| EBIT | $24.5B | $23.2B | $22.6B | $23.3B | $24.3B | |
| Revenue (Reported) | $99.5B | $101.6B | $98.8B | $99.1B | $101.8B | |
| Operating Income (Reported) | $24.5B | $23.2B | $22.6B | $23.3B | $24.3B | |
| Operating Income (Adjusted) | $24.5B | $23.2B | $22.6B | $23.3B | $24.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $3.9B | $3.3B | $4.5B | $19B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6B | $25.2B | $25.6B | $26.7B | $27.1B | |
| Inventory | $3.1B | $2.4B | $2.1B | $2.2B | $2.4B | |
| Prepaid Expenses | $1.1B | $167M | $550M | $811M | -- | |
| Other Current Assets | $2.3B | $1.9B | $1.7B | $1.8B | -- | |
| Total Current Assets | $34.3B | $35.2B | $34.1B | $37.6B | $56.9B | |
| Property Plant And Equipment | $127.6B | $133.6B | $133B | $133B | $133B | |
| Long-Term Investments | $10.1B | $14B | $14.1B | $13.7B | $785M | |
| Goodwill | $28.6B | $28.7B | $22.8B | $22.8B | -- | |
| Other Intangibles | $159.3B | $161.3B | $166.7B | $167.7B | -- | |
| Other Long-Term Assets | $13.3B | $17.3B | $19.9B | $19.8B | -- | |
| Total Assets | $366.6B | $379.7B | $380.3B | $384.7B | $404.3B | |
| Accounts Payable | $8B | $8.8B | $10B | $10.4B | $25B | |
| Accrued Expenses | $15.2B | $13.4B | $10.8B | $11B | -- | |
| Current Portion Of Long-Term Debt | $7.4B | $9.8B | $13B | $22.6B | -- | |
| Current Portion Of Capital Lease Obligations | $3.9B | $4.1B | $4.3B | $4.4B | -- | |
| Other Current Liabilities | $2.3B | $2.8B | $2.8B | $4B | -- | |
| Total Current Liabilities | $47.2B | $50.2B | $53.2B | $64.8B | $62.4B | |
| Long-Term Debt | $166.6B | $162.2B | $157.7B | $141.3B | $158.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.4B | $287.2B | $286.5B | $284.1B | $298.5B | |
| Common Stock | $429M | $429M | $429M | $429M | $429M | |
| Other Common Equity Adj | -$927M | -$1.9B | -$1.4B | -$923M | -- | |
| Common Equity | $81.8B | $91.1B | $92.4B | $99.2B | $104.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Total Equity | $83.2B | $92.5B | $93.8B | $100.6B | $105.7B | |
| Total Liabilities and Equity | $366.6B | $379.7B | $380.3B | $384.7B | $404.3B | |
| Cash and Short Terms | $4B | $3.9B | $3.3B | $4.5B | $19B | |
| Total Debt | $174.1B | $172.2B | $170.7B | $163.9B | $177.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11B | $3.4B | $5.5B | $5.3B | $8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.9B | $24.4B | $24.4B | $26.5B | $26.5B | |
| Inventory | $2.3B | $3.1B | $2.2B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8B | $10.9B | $8.1B | $7.2B | -- | |
| Total Current Assets | $37.9B | $37.2B | $35.4B | $37.8B | $40.9B | |
| Property Plant And Equipment | $123.7B | $129.6B | $132.6B | $131.1B | $132.2B | |
| Long-Term Investments | $2.7B | $12B | $14.9B | $13B | $14.9B | |
| Goodwill | $24.9B | $28.5B | $28.6B | $22.8B | -- | |
| Other Intangibles | $152.8B | $160.5B | $166.4B | $167.2B | -- | |
| Other Long-Term Assets | $10.7B | $15.6B | $18.1B | $18.5B | -- | |
| Total Assets | $353.5B | $375.1B | $384.8B | $381.2B | $388.3B | |
| Accounts Payable | $20.2B | $22.2B | $26.1B | $22.2B | $20.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.6B | $15B | $13B | $21.8B | -- | |
| Current Portion Of Capital Lease Obligations | $3.6B | $4B | $3.9B | $4.3B | -- | |
| Other Current Liabilities | $10B | $12B | $12.7B | $13.5B | -- | |
| Total Current Liabilities | $41.4B | $53.1B | $55.7B | $61.8B | $59.6B | |
| Long-Term Debt | $166.9B | $155.1B | $155.2B | $148.1B | $145.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $275B | $286.3B | $285.7B | $283.5B | $282B | |
| Common Stock | $429M | $429M | $429M | $429M | $429M | |
| Other Common Equity Adj | -$709M | -$1.7B | -$1.4B | -$1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Equity | $78.5B | $88.8B | $99.1B | $97.7B | $106.3B | |
| Total Liabilities and Equity | $353.5B | $375.1B | $384.8B | $381.2B | $388.3B | |
| Cash and Short Terms | $11B | $3.4B | $5.5B | $5.3B | $8B | |
| Total Debt | $174.5B | $170.1B | $168.2B | $169.9B | $166B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6B | $21.7B | $12.1B | $17.9B | $17.6B | |
| Depreciation & Amoritzation | $16.2B | $17.1B | $17.6B | $17.9B | $18.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$2B | -$2.2B | -$2.6B | -- | |
| Change in Inventories | -$905M | $627M | $287M | -$196M | -- | |
| Cash From Operations | $39.5B | $37.1B | $37.5B | $36.9B | $37.1B | |
| Capital Expenditures | $67.9B | $26.7B | $24.6B | $18B | $17.5B | |
| Cash Acquisitions | $4.1B | -$248M | $30M | -- | -- | |
| Cash From Investing | -$67.2B | -$28.7B | -$23.4B | -$18.7B | -$16.7B | |
| Dividends Paid (Ex Special Dividend) | $10.4B | $10.8B | $11B | $11.2B | $11.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4B | $17.8B | $8.6B | $15.6B | -- | |
| Long-Term Debt Repaid | -$18.9B | -$13.6B | -$10.6B | -$20.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8B | -$2.1B | -$1.5B | -$1.1B | -- | |
| Cash From Financing | $8.3B | -$8.5B | -$14.7B | -$17.1B | -$5.6B | |
| Beginning Cash (CF) | $4B | $3.9B | $3.3B | $4.5B | $19B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3B | -$50M | -$614M | $1.1B | $14.9B | |
| Ending Cash (CF) | -$15.3B | $3.9B | $2.7B | $5.7B | $33.9B | |
| Levered Free Cash Flow | -$28.3B | $10.4B | $12.9B | $18.9B | $19.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $5B | $4.9B | $3.4B | $5.1B | |
| Depreciation & Amoritzation | $4B | $4.3B | $4.4B | $4.5B | $4.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $10.5B | $10.8B | $9.9B | $11.3B | |
| Capital Expenditures | $6.9B | $5.9B | $4.9B | $4.1B | $4.4B | |
| Cash Acquisitions | $1M | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$8.7B | -$5.4B | -$4B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $6.4B | $1.8B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$4.3B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$281M | -$1.2B | -$944M | -$981M | -- | |
| Cash From Financing | -$3.1B | -$1.6B | -$6.1B | -$4.4B | -$2.6B | |
| Beginning Cash (CF) | $11B | $3.4B | $5.5B | $5.3B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | $254M | -$685M | $1.5B | $4.2B | |
| Ending Cash (CF) | $16B | $3.7B | $4.8B | $6.8B | $12.2B | |
| Levered Free Cash Flow | $3.8B | $4.6B | $5.9B | $5.8B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6B | $19.8B | $21.4B | $10.3B | $20.3B | |
| Depreciation & Amoritzation | $16.4B | $16.9B | $17.3B | $17.9B | $18.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.5B | $36.6B | $37.7B | $35.2B | $38.5B | |
| Capital Expenditures | $65.1B | $25.7B | $24.1B | $21.3B | $17.8B | |
| Cash Acquisitions | $472M | $3.6B | -$248M | $30M | -- | |
| Cash From Investing | -$62.1B | -$33.5B | -$21B | -$20.9B | -$17.2B | |
| Dividends Paid (Ex Special Dividend) | $10.4B | $10.7B | $11B | $11.2B | $11.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.8B | $21.3B | $9.7B | $13B | -- | |
| Long-Term Debt Repaid | -$13.4B | -$18.7B | -$11.2B | -$14.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5B | -$2.5B | -$2.4B | -$2B | -- | |
| Cash From Financing | $22.5B | -$10.6B | -$14.7B | -$14.5B | -$18.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $928M | -$7.5B | $2.1B | -$273M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.6B | $10.9B | $13.7B | $13.8B | $20.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | $15.1B | $14.7B | $12.8B | $15.2B | |
| Depreciation & Amoritzation | $12.2B | $12.9B | $13.1B | $13.4B | $13.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.2B | $28.2B | $28.8B | $26.5B | $28B | |
| Capital Expenditures | $60.9B | $18.7B | $16B | $12.8B | $12.6B | |
| Cash Acquisitions | $459M | -- | -- | -- | -- | |
| Cash From Investing | -$57B | -$23.3B | -$15.6B | -$13.1B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | $7.8B | $8.1B | $8.2B | $8.4B | $8.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.2B | $15.1B | $7B | $11.4B | $6.6B | |
| Long-Term Debt Repaid | -$11.8B | -$11.6B | -$9.3B | -$12.8B | -$10B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1B | -$797M | -$1.1B | -$1.7B | -$1.2B | |
| Cash From Financing | $13.5B | -$5.5B | -$11.6B | -$11.5B | -$12.8B | |
| Beginning Cash (CF) | $27.1B | $9.7B | $15.4B | $12.8B | $14.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4B | -$574M | $1.5B | $1.9B | $3.5B | |
| Ending Cash (CF) | $14.7B | $9.1B | $17B | $14.6B | $17.9B | |
| Levered Free Cash Flow | -$29.7B | $9.5B | $12.8B | $13.7B | $15.4B | |
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Financial Ratios
VZ
Sector
P/E ratio
10.97x
16.91x
PEG ratio
0.08x
0.00x
P/B ratio
1.80x
1.26x
Price / LTM sales
1.36x
0.85x
Growth Metrics
VZ
Sector
Revenue growth
1.96%
1.07%
Earnings growth
-53.55%
5.47%
Revenue (5-year growth)
1.5%
1.25%
Earnings forecast
$1.06
$0.07
Profitability
VZ
Sector
Profitability FY 2025
$63.1B
$100.8M
Return on invested capital
6.39%
0.35%
Return on assets
4.54%
-0.34%
Return on equity
16.96%
1.31%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
May
2
Balance Sheet
VZ
Sector
Total cash
$19B
$68.1M
Short term investments
--
$24.2M
Total assets
$404.3B
$540M
Long term debt
$177.1B
$9.8M
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