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Verizon Communications Inc. logo
VZ
Verizon Communications Inc.
20:00:02
45.37 $
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VZ: Verizon Communications Inc. Financials

Verizon Communications Inc. Income Statement

Total revenue
Net income
Gross margin TTM
45.64%
Operating margin TTM
21.17%
Net profit margin TTM
12.43%
Return on investment TTM
16.44%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue138,191,000,000134,788,000,000133,974,000,000136,835,000,000
Operating income29,259,000,00030,604,000,00028,831,000,00030,467,000,000
Net income17,174,000,00017,506,000,00011,614,000,00021,256,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue138,191,000,000134,788,000,000133,974,000,000136,835,000,000
Cost of revenue75,114,000,00071,989,000,00072,511,000,00076,232,000,000
Gross profit63,077,000,00062,799,000,00061,463,000,00060,603,000,000
Research and development expenses0000
General and administrative expenses028,113,000,00000
Selling and marketing expenses03,976,000,00000
Selling, general and administrative expenses33,818,000,00032,195,000,00032,632,000,00030,136,000,000
Other expenses0000
Operating expenses33,818,000,00032,195,000,00032,632,000,00030,136,000,000
Cost and expenses108,932,000,000104,184,000,000105,143,000,000106,368,000,000
Net interest income-6,365,000,000-6,317,000,000-5,171,000,000-3,436,000,000
Interest income329,000,000336,000,000354,000,000146,000,000
Interest expense6,694,000,0006,653,000,0005,525,000,0003,582,000,000
Depreciation and amortization18,349,000,00017,892,000,00017,624,000,00017,099,000,000
EBITDA47,715,000,00047,524,000,00040,136,000,00048,952,000,000
EBIT29,366,000,00029,632,000,00022,512,000,00031,853,000,000
Non-operating income (excl. interest)-107,000,000972,000,0006,319,000,000-1,386,000,000
Operating income29,259,000,00030,604,000,00028,831,000,00030,467,000,000
Total other income/expenses (net)-6,587,000,000-7,625,000,000-11,844,000,000-2,196,000,000
Income before tax22,672,000,00022,979,000,00016,987,000,00028,271,000,000
Income tax expense5,064,000,0005,030,000,0004,892,000,0006,523,000,000
Net income from continuing operations17,608,000,00017,949,000,00012,095,000,00021,748,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income17,174,000,00017,506,000,00011,614,000,00021,256,000,000
Net income deductions0000
Bottom line net income17,174,000,00017,506,000,00011,614,000,00021,256,000,000
EPS4435
Diluted EPS4435
Weighted average shares outstanding4,226,000,0004,218,000,0004,211,000,0004,202,000,000
Weighted average diluted shares outstanding4,231,000,0004,218,000,0004,215,000,0004,204,000,000

Verizon Communications Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
158,483,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets404,258,000,000384,711,000,000380,255,000,000379,680,000,000
Total liabilities298,517,000,000284,136,000,000286,456,000,000287,217,000,000
Total equity104,460,000,00099,237,000,00092,430,000,00091,144,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents19,048,000,0004,194,000,0002,065,000,0002,605,000,000
Short-term investments0000
Cash and short-term investments19,048,000,0004,194,000,0002,065,000,0002,605,000,000
Net receivables28,347,000,00026,109,000,00025,085,000,00024,506,000,000
Accounts receivable28,347,000,00026,109,000,00025,085,000,00024,506,000,000
Other receivables0000
Inventory2,441,000,0002,247,000,0002,057,000,0002,388,000,000
Prepaid expenses02,929,000,0001,956,000,0002,453,000,000
Other current assets7,086,000,0005,044,000,0005,651,000,0005,905,000,000
Total current assets56,922,000,00040,523,000,00036,814,000,00037,857,000,000
Property, plant and equipment (net)132,965,000,000132,994,000,000133,036,000,000133,564,000,000
Goodwill22,841,000,00022,841,000,00022,843,000,00028,671,000,000
Intangible assets10,458,000,000167,742,000,000166,724,000,000161,257,000,000
Goodwill and intangible assets33,299,000,000190,583,000,000189,567,000,000189,928,000,000
Long-term investments785,000,000842,000,000953,000,0001,071,000,000
Tax assets0000
Other non-current assets180,287,000,00019,769,000,00019,885,000,00017,260,000,000
Total non-current assets347,336,000,000344,188,000,000343,441,000,000341,823,000,000
Other assets0000
Total assets404,258,000,000384,711,000,000380,255,000,000379,680,000,000
Total payables24,981,000,00015,205,000,00015,454,000,00013,390,000,000
Accounts payable24,981,000,00010,425,000,00010,021,000,0008,750,000,000
Other payables04,780,000,0005,433,000,0004,640,000,000
Accrued expenses011,047,000,00010,820,000,00013,351,000,000
Short-term debt23,160,000,00022,633,000,00012,973,000,0009,963,000,000
Capital lease obligations (current)04,415,000,0004,266,000,0004,134,000,000
Tax payables01,902,000,0002,612,000,0000
Deferred revenue07,492,000,0006,955,000,0006,583,000,000
Other current liabilities14,229,000,0003,979,000,0002,755,000,0002,750,000,000
Total current liabilities62,370,000,00064,771,000,00053,223,000,00050,171,000,000
Long-term debt158,483,000,000121,381,000,000137,701,000,000140,676,000,000
Capital lease obligations (non-current)18,951,000,00019,928,000,00020,002,000,00021,558,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)48,717,000,00046,732,000,00045,781,000,00043,441,000,000
Other non-current liabilities9,996,000,00031,324,000,00029,749,000,00031,371,000,000
Total non-current liabilities236,147,000,000219,365,000,000233,233,000,000237,046,000,000
Other liabilities0000
Capital lease obligations18,951,000,00024,343,000,00024,268,000,00025,692,000,000
Total liabilities298,517,000,000284,136,000,000286,456,000,000287,217,000,000
Treasury stock-3,255,000,000-3,583,000,000-3,821,000,000-4,013,000,000
Preferred stock0000
Common stock429,000,000429,000,000429,000,000429,000,000
Retained earnings94,744,000,00089,110,000,00082,915,000,00082,380,000,000
Additional paid-in capital13,372,000,00013,466,000,00013,631,000,00013,420,000,000
Accumulated other comprehensive income/loss-1,727,000,000-923,000,000-1,380,000,000-1,865,000,000
Other stockholders' equity897,000,000738,000,000656,000,000793,000,000
Total stockholders' equity104,460,000,00099,237,000,00092,430,000,00091,144,000,000
Total equity105,741,000,000100,575,000,00093,799,000,00092,463,000,000
Minority interest1,281,000,0001,338,000,0001,369,000,0001,319,000,000
Total liabilities and total equity404,258,000,000384,711,000,000380,255,000,000379,680,000,000
Total investments785,000,000842,000,000953,000,0001,071,000,000
Total debt200,594,000,000168,357,000,000174,942,000,000176,331,000,000
Net debt181,546,000,000164,163,000,000172,877,000,000173,726,000,000

Verizon Communications Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations37,137,000,00036,912,000,00037,475,000,00037,141,000,000
Cash from investing-16,660,000,000-18,674,000,000-23,432,000,000-28,662,000,000
Cash from financing-5,613,000,000-17,100,000,000-14,657,000,000-8,529,000,000
Net change in cash14,535,000,0001,138,000,000-614,000,000-50,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income17,174,000,00017,949,000,00012,095,000,00021,748,000,000
Depreciation and amortization18,349,000,00017,892,000,00017,624,000,00017,099,000,000
Deferred income tax2,340,000,000815,000,0002,388,000,0002,973,000,000
Stock-based compensation000609,000,000
Change in working capital-2,320,000,000-2,278,000,000-267,000,000-456,000,000
Accounts receivable0-2,565,000,000-2,198,000,000-1,978,000,000
Inventory0-196,000,000287,000,000627,000,000
Accounts payable01,109,000,0002,079,000,000-33,000,000
Other working capital-2,320,000,000-626,000,000-435,000,000928,000,000
Other non-cash items1,594,000,0002,534,000,0005,635,000,000-4,832,000,000
Net cash from operating activities37,137,000,00036,912,000,00037,475,000,00037,141,000,000
Investments in property, plant and equipment-17,461,000,000-17,990,000,000-24,563,000,000-26,740,000,000
Acquisitions (net)00-30,000,000281,000,000
Purchases of investments000-2,265,000,000
Sales/maturities of investments0000
Other investing activities801,000,000-684,000,0001,161,000,00062,000,000
Net cash from investing activities-16,660,000,000-18,674,000,000-23,432,000,000-28,662,000,000
Net debt issuance7,817,000,000-4,776,000,000-2,162,000,0004,348,000,000
Long-term net debt issuance7,817,000,000-4,776,000,000-2,012,000,0004,242,000,000
Short-term net debt issuance00-150,000,000106,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-11,481,000,000-11,249,000,000-11,025,000,000-10,805,000,000
Common dividends paid-11,481,000,000-11,249,000,000-11,025,000,000-10,805,000,000
Preferred dividends paid0000
Other financing activities-1,949,000,000-1,075,000,000-1,470,000,000-2,072,000,000
Net cash from financing activities-5,613,000,000-17,100,000,000-14,657,000,000-8,529,000,000
Effect of FX changes on cash-329,000,000000
Net change in cash14,535,000,0001,138,000,000-614,000,000-50,000,000
Cash at end of period19,048,000,0004,635,000,0003,497,000,0004,111,000,000
Cash at beginning of period4,513,000,0003,497,000,0004,111,000,0004,161,000,000
Operating cash flow37,137,000,00036,912,000,00037,475,000,00037,141,000,000
Capital expenditure-17,011,000,000-17,990,000,000-18,767,000,000-26,740,000,000
Free cash flow20,126,000,00018,922,000,00018,708,000,00010,401,000,000
Income taxes paid05,632,000,0002,343,000,0002,736,000,000
Interest paid05,505,000,0004,384,000,0003,316,000,000