Financhill
Sell
45

VZ Quote, Financials, Valuation and Earnings

Last price:
$40.49
Seasonality move :
2.02%
Day range:
$40.67 - $40.96
52-week range:
$37.59 - $47.36
Dividend yield:
6.68%
P/E ratio:
8.68x
P/S ratio:
1.25x
P/B ratio:
1.63x
Volume:
17.5M
Avg. volume:
24.1M
1-year change:
1.85%
Market cap:
$171.7B
Revenue:
$134.8B
EPS (TTM):
$4.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128.3B $133.6B $136.8B $134B $134.8B
Revenue Growth (YoY) -2.71% 4.15% 2.41% -2.09% 0.61%
 
Cost of Revenues $67.9B $72.5B $76.2B $72.5B $72B
Gross Profit $60.4B $61.1B $60.6B $61.5B $62.8B
Gross Profit Margin 47.06% 45.73% 44.29% 45.88% 46.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6B $28.7B $30.1B $32.7B $34.1B
Other Inc / (Exp) -$649M $409M $1.3B -$6.6B $606M
Operating Expenses $30.5B $29.1B $30.1B $32.6B $32.2B
Operating Income $29.9B $32B $30.5B $28.8B $30.6B
 
Net Interest Expenses $4.3B $3.5B $3.6B $5.5B $6.7B
EBT. Incl. Unusual Items $24B $29.4B $28.3B $17B $23B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $6.8B $6.5B $4.9B $5B
Net Income to Company $18.3B $22.6B $21.7B $12.1B $17.9B
 
Minority Interest in Earnings $547M $553M $492M $481M $443M
Net Income to Common Excl Extra Items $18.3B $22.6B $21.7B $12.1B $17.9B
 
Basic EPS (Cont. Ops) $4.30 $5.32 $5.06 $2.76 $4.15
Diluted EPS (Cont. Ops) $4.30 $5.32 $5.06 $2.76 $4.15
Weighted Average Basic Share $4.1B $4.1B $4.2B $4.2B $4.2B
Weighted Average Diluted Share $4.1B $4.2B $4.2B $4.2B $4.2B
 
EBITDA $46.6B $48.2B $47.6B $46.5B $48.5B
EBIT $29.9B $32B $30.5B $28.8B $30.6B
 
Revenue (Reported) $128.3B $133.6B $136.8B $134B $134.8B
Operating Income (Reported) $29.9B $32B $30.5B $28.8B $30.6B
Operating Income (Adjusted) $29.9B $32B $30.5B $28.8B $30.6B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.4B $4B $3.9B $3.3B $4.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.7B $24.6B $25.2B $25.6B $26.7B
Inventory $1.8B $3.1B $2.4B $2.1B $2.2B
Prepaid Expenses $1.2B $1.1B $167M $550M $811M
Other Current Assets -- $2.3B $1.9B $1.7B $1.8B
Total Current Assets $52.1B $34.3B $35.2B $34.1B $37.6B
 
Property Plant And Equipment $117.4B $127.6B $133.6B $133B $133B
Long-Term Investments $3.6B $10.1B $14B $14.1B $13.7B
Goodwill $24.8B $28.6B $28.7B $22.8B $22.8B
Other Intangibles $108.3B $159.3B $161.3B $166.7B $167.7B
Other Long-Term Assets $10.9B $13.3B $17.3B $19.9B $19.8B
Total Assets $316.5B $366.6B $379.7B $380.3B $384.7B
 
Accounts Payable $6.7B $8B $8.8B $10B $10.4B
Accrued Expenses $12.6B $15.2B $13.4B $10.8B $11B
Current Portion Of Long-Term Debt $5.9B $7.4B $9.8B $13B $22.6B
Current Portion Of Capital Lease Obligations $3.5B $3.9B $4.1B $4.3B $4.4B
Other Current Liabilities $2.2B $2.3B $2.8B $2.8B $4B
Total Current Liabilities $39.7B $47.2B $50.2B $53.2B $64.8B
 
Long-Term Debt $141.2B $166.6B $162.2B $157.7B $141.3B
Capital Leases -- -- -- -- --
Total Liabilities $247.2B $283.4B $287.2B $286.5B $284.1B
 
Common Stock $429M $429M $429M $429M $429M
Other Common Equity Adj -$71M -$927M -$1.9B -$1.4B -$923M
Common Equity $67.8B $81.8B $91.1B $92.4B $99.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $1.3B $1.4B $1.3B
Total Equity $69.3B $83.2B $92.5B $93.8B $100.6B
 
Total Liabilities and Equity $316.5B $366.6B $379.7B $380.3B $384.7B
Cash and Short Terms $23.4B $4B $3.9B $3.3B $4.5B
Total Debt $146.7B $174.1B $172.2B $170.7B $163.9B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.3B $22.6B $21.7B $12.1B $17.9B
Depreciation & Amoritzation $16.7B $16.2B $17.1B $17.6B $17.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $189M -$1.6B -$2B -$2.2B -$2.6B
Change in Inventories -$369M -$905M $627M $287M -$196M
Cash From Operations $41.8B $39.5B $37.1B $37.5B $36.9B
 
Capital Expenditures $20.3B $67.9B $26.7B $24.6B $18B
Cash Acquisitions $520M $4.1B -$248M $30M --
Cash From Investing -$23.5B -$67.2B -$28.7B -$23.4B -$18.7B
 
Dividends Paid (Ex Special Dividend) $10.2B $10.4B $10.8B $11B $11.2B
Special Dividend Paid
Long-Term Debt Issued $31.5B $41.4B $17.8B $8.6B $15.6B
Long-Term Debt Repaid -$17.2B -$18.9B -$13.6B -$10.6B -$20.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7B -$3.8B -$2.1B -$1.5B -$1.1B
Cash From Financing $1.3B $8.3B -$8.5B -$14.7B -$17.1B
 
Beginning Cash (CF) $23.4B $4B $3.9B $3.3B $4.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6B -$19.3B -$50M -$614M $1.1B
Ending Cash (CF) $42.9B -$15.3B $3.9B $2.7B $5.7B
 
Levered Free Cash Flow $21.5B -$28.3B $10.4B $12.9B $18.9B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
45
CTEV alert for Jan 2

Claritev Corp. [CTEV] is down 20.7% over the past day.

Sell
47
ASTS alert for Jan 2

AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.

Sell
45
BIDU alert for Jan 2

Baidu, Inc. [BIDU] is up 15.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock