Financhill
Buy
59

VZ Quote, Financials, Valuation and Earnings

Last price:
$43.28
Seasonality move :
1.26%
Day range:
$43.37 - $44.21
52-week range:
$37.59 - $47.36
Dividend yield:
6.12%
P/E ratio:
10.49x
P/S ratio:
1.38x
P/B ratio:
1.84x
Volume:
29.5M
Avg. volume:
26.6M
1-year change:
11.57%
Market cap:
$185.8B
Revenue:
$134.8B
EPS (TTM):
$4.20
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 $51.2B $56.3B $59.1B $54.9B $54.1B
Gross Profit $77.1B $77.3B $77.7B $79.1B $80.7B
Gross Profit Margin 60.09% 57.86% 56.79% 59.03% 59.87%
 
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 $48.3B $44.9B $47.2B $50.4B $52B
Operating Income $28.8B $32.4B $30.5B $28.7B $28.7B
 
Net Interest Expenses $4.2B $3.4B $3.5B $5.2B $6.3B
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 $17.8B $22.1B $21.3B $11.6B $17.5B
 
Basic EPS (Cont. Ops) $4.30 $5.32 $5.06 $2.76 $4.15
Diluted EPS (Cont. Ops) $4.30 $5.32 $5.06 $2.75 $4.14
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 $44.9B $49.1B $49B $40.1B $47.5B
EBIT $28.2B $32.9B $31.9B $22.5B $29.6B
 
Revenue (Reported) $128.3B $133.6B $136.8B $134B $134.8B
Operating Income (Reported) $28.8B $32.4B $30.5B $28.7B $28.7B
Operating Income (Adjusted) $28.2B $32.9B $31.9B $22.5B $29.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.9B $33.6B $32.9B $33B $33.5B
Revenue Growth (YoY) 3.98% 2.09% -1.91% 0.21% 1.53%
 
Cost of Revenues $13.5B $14.4B $13.5B $12.9B $13.1B
Gross Profit $19.3B $19.2B $19.4B $20.1B $20.4B
Gross Profit Margin 58.86% 57.23% 58.97% 60.97% 61.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4B $7.2B $7.5B $8.1B $7.9B
Other Inc / (Exp) $394M -$937M $48M $111M $64M
Operating Expenses $11.6B $11.4B $11.8B $12.6B $12.5B
Operating Income $7.8B $7.8B $7.6B $7.5B $8B
 
Net Interest Expenses $1.1B $776M $1.1B $1.6B $1.6B
EBT. Incl. Unusual Items $7.1B $6.1B $6.5B $6.1B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.4B $1.5B $1.4B $1.5B
Net Income to Company $5.4B $4.7B $5B $4.7B $5B
 
Minority Interest in Earnings -$133M -$131M -$109M -$120M -$104M
Net Income to Common Excl Extra Items $5.2B $4.6B $4.9B $4.6B $4.9B
 
Basic EPS (Cont. Ops) $1.27 $1.09 $1.17 $1.09 $1.16
Diluted EPS (Cont. Ops) $1.27 $1.09 $1.17 $1.09 $1.15
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 $12.4B $11.1B $12B $12.2B $12.7B
EBIT $8.2B $6.9B $7.7B $7.7B $8.1B
 
Revenue (Reported) $32.9B $33.6B $32.9B $33B $33.5B
Operating Income (Reported) $7.8B $7.8B $7.6B $7.5B $8B
Operating Income (Adjusted) $8.2B $6.9B $7.7B $7.7B $8.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $129.5B $134.3B $136.2B $134B $135.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52.4B $57.1B $58.3B $54.3B $54.3B
Gross Profit $77.1B $77.2B $77.9B $79.8B $81B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4B $28.4B $30.5B $33.4B $33.8B
Other Inc / (Exp) -$366M -$922M $2.3B -$6.5B $559M
Operating Expenses $47.1B $44.7B $47.7B $51.1B $51.9B
Operating Income $30B $32.5B $30.3B $28.7B $29.1B
 
Net Interest Expenses $4.3B $3.1B $3.8B $5.6B $6.3B
EBT. Incl. Unusual Items $25.4B $28.4B $28.7B $16.6B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9B $6.5B $6.6B $4.8B $5.2B
Net Income to Company $19.4B $22B $22.1B $11.8B $18.2B
 
Minority Interest in Earnings -$549M -$551M -$470M -$492M -$427M
Net Income to Common Excl Extra Items $18.9B $21.4B $21.6B $11.3B $17.8B
 
Basic EPS (Cont. Ops) $4.57 $5.15 $5.14 $2.68 $4.22
Diluted EPS (Cont. Ops) $4.56 $5.15 $5.14 $2.68 $4.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $46.4B $47.9B $49.9B $40.3B $48B
EBIT $29.7B $31.6B $32.7B $22.5B $30B
 
Revenue (Reported) $129.5B $134.3B $136.2B $134B $135.3B
Operating Income (Reported) $30B $32.5B $30.3B $28.7B $29.1B
Operating Income (Adjusted) $29.7B $31.6B $32.7B $22.5B $30B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.9B $33.6B $32.9B $33B $33.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.5B $14.4B $13.5B $12.9B $13.1B
Gross Profit $19.3B $19.2B $19.4B $20.1B $20.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4B $7.2B $7.5B $8.1B $7.9B
Other Inc / (Exp) $394M -$937M $48M $111M $64M
Operating Expenses $11.6B $11.4B $11.8B $12.6B $12.5B
Operating Income $7.8B $7.8B $7.6B $7.5B $8B
 
Net Interest Expenses $1.1B $776M $1.1B $1.6B $1.6B
EBT. Incl. Unusual Items $7.1B $6.1B $6.5B $6.1B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.4B $1.5B $1.4B $1.5B
Net Income to Company $5.4B $4.7B $5B $4.7B $5B
 
Minority Interest in Earnings -$133M -$131M -$109M -$120M -$104M
Net Income to Common Excl Extra Items $5.2B $4.6B $4.9B $4.6B $4.9B
 
Basic EPS (Cont. Ops) $1.27 $1.09 $1.17 $1.09 $1.16
Diluted EPS (Cont. Ops) $1.27 $1.09 $1.17 $1.09 $1.15
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 $12.4B $11.1B $12B $12.2B $12.7B
EBIT $8.2B $6.9B $7.7B $7.7B $8.1B
 
Revenue (Reported) $32.9B $33.6B $32.9B $33B $33.5B
Operating Income (Reported) $7.8B $7.8B $7.6B $7.5B $8B
Operating Income (Adjusted) $8.2B $6.9B $7.7B $7.7B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.2B $2.9B $2.6B $2.1B $4.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.9B $23.8B $24.5B $25.1B $26.1B
Inventory $1.8B $3.1B $2.4B $2.1B $2.2B
Prepaid Expenses $3B $1.1B $167M $550M $811M
Other Current Assets -- $2.3B $1.9B $1.7B $1.8B
Total Current Assets $54.6B $36.7B $37.9B $36.8B $40.5B
 
Property Plant And Equipment $117.4B $127.6B $133.6B $133B $133B
Long-Term Investments $589M $1.1B $1.1B $953M $842M
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 $123.2B $143.4B $140.7B $137.7B $121.4B
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 $22.2B $2.9B $2.6B $2.1B $4.2B
Total Debt $129.1B $150.9B $150.6B $150.7B $144B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.2B $1.7B $2.2B $2.4B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22.5B $23.6B $22.9B $25.3B $25.9B
Inventory $1.3B $3.7B $2.4B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.6B $6.6B $8.3B $8.2B $7B
Total Current Assets $39.6B $35.6B $35.7B $38B $37.4B
 
Property Plant And Equipment $117.2B $127.3B $132.9B $132.2B $132.1B
Long-Term Investments $555M $1.1B $1.1B $941M $820M
Goodwill $24.8B $28.6B $28.7B $22.8B $22.8B
Other Intangibles $152.8B $159.5B $161.7B $166.9B $167.6B
Other Long-Term Assets $10.5B $13.6B $17.6B $19.3B $19.7B
Total Assets $345.6B $365.7B $377.7B $380.2B $380.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8.8B $13.4B $12.1B $15.6B $22.6B
Current Portion Of Capital Lease Obligations $3.5B $3.8B $4.2B $4.3B $4.7B
Other Current Liabilities $9.2B $11.1B $12.2B $13.6B $14.3B
Total Current Liabilities $38.7B $46.6B $47.8B $53.6B $61.1B
 
Long-Term Debt $149.7B $140B $140.8B $136.1B $121B
Capital Leases -- -- -- -- --
Total Liabilities $272.9B $280.5B $283.5B $284.4B $278.3B
 
Common Stock $429M $429M $429M $429M $429M
Other Common Equity Adj $640M -$906M -$2.2B -$1.2B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.4B $1.3B $1.4B $1.3B
Total Equity $72.7B $85.2B $94.2B $95.7B $102B
 
Total Liabilities and Equity $345.6B $365.7B $377.7B $380.2B $380.4B
Cash and Short Terms $10.2B $1.7B $2.2B $2.4B $2.3B
Total Debt $158.5B $153.4B $152.9B $151.7B $143.6B
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 $22.1B $67.9B $26.7B $24.6B $18B
Cash Acquisitions -$520M $57M $281M -$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) $3.9B $23.5B $4.2B $4.1B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6B -$19.3B -$50M -$614M $1.1B
Ending Cash (CF) $23.5B $4.2B $4.1B $3.5B $4.6B
 
Levered Free Cash Flow $19.7B -$28.3B $10.4B $12.9B $18.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.4B $4.7B $5B $4.7B $5B
Depreciation & Amoritzation $4.2B $4.2B $4.3B $4.4B $4.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.7B $6.8B $8.3B $7.1B $7.8B
 
Capital Expenditures $49.3B $7.7B $6.6B $4.8B $4.3B
Cash Acquisitions -$408M -- -- -- --
Cash From Investing -$49.7B -$8B -$6.1B -$5.2B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.7B -$2.7B -$2.8B -$2.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32.4B $10.9B $2.6B $5.6B $2.8B
Long-Term Debt Repaid -$1B -$8.2B -$2.3B -$5.9B -$5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$792M $165M $17M $1.7B -$783M
Cash From Financing $28B $245M -$2.4B -$1.4B -$5.9B
 
Beginning Cash (CF) $23.5B $4.2B $4.1B $3.5B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12B -$929M -$204M $411M -$1.9B
Ending Cash (CF) $11.5B $3.2B $3.9B $3.9B $2.8B
 
Levered Free Cash Flow -$39.6B -$838M $1.7B $2.3B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.4B $22B $22.1B $11.8B $18.2B
Depreciation & Amoritzation $16.7B $16.3B $17.2B $17.8B $18B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.6B $36.7B $38.6B $36.3B $37.6B
 
Capital Expenditures $65.7B $26.3B $25.6B $22.8B $17.4B
Cash Acquisitions -$928M $465M $281M -- --
Cash From Investing -$66.2B -$25.5B -$26.8B -$22.6B -$17.2B
 
Dividends Paid (Ex Special Dividend) -$10.3B -$10.5B -$10.9B -$11.1B -$11.3B
Special Dividend Paid
Long-Term Debt Issued $55.1B $20B $9.5B $11.6B $12.7B
Long-Term Debt Repaid -$14.3B -$26B -$7.6B -$14.3B -$19.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.9B -$2.9B -$2.2B $177M -$3.5B
Cash From Financing $26.7B -$19.4B -$11.2B -$13.7B -$21.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$8.3B $675M $1M -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23B $10.4B $13B $13.4B $20.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.4B $4.7B $5B $4.7B $5B
Depreciation & Amoritzation $4.2B $4.2B $4.3B $4.4B $4.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.7B $6.8B $8.3B $7.1B $7.8B
 
Capital Expenditures $49.3B $7.7B $6.6B $4.8B $4.3B
Cash Acquisitions -$408M -- -- -- --
Cash From Investing -$49.7B -$8B -$6.1B -$5.2B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.7B -$2.7B -$2.8B -$2.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32.4B $10.9B $2.6B $5.6B $2.8B
Long-Term Debt Repaid -$1B -$8.2B -$2.3B -$5.9B -$5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$792M $165M $17M $1.7B -$783M
Cash From Financing $28B $245M -$2.4B -$1.4B -$5.9B
 
Beginning Cash (CF) $23.5B $4.2B $4.1B $3.5B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12B -$929M -$204M $411M -$1.9B
Ending Cash (CF) $11.5B $3.2B $3.9B $3.9B $2.8B
 
Levered Free Cash Flow -$39.6B -$838M $1.7B $2.3B $3.5B

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