Verizon Communications Inc.
Verizon Communications Inc.
VZ
Valuace
53
Růst
0
Zdraví
71
Cena
$ 49.39
Dnes
-0.45 (-1.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues138.2138.2134.8134.0136.8133.6128.3131.9130.9126.0126.0131.6127.1120.6115.8110.9106.6
Cost of Revenues61.275.172.054.959.156.351.254.755.551.651.452.649.944.946.345.944.1
Gross Profit77.063.162.879.177.777.377.177.175.474.574.679.177.175.769.665.062.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues36.433.834.533.535.733.332.833.035.133.3
Cost of Revenues7.118.018.517.620.017.717.017.315.213.4
Gross Profit29.315.916.015.915.715.615.815.719.919.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.330.128.731.629.931.130.131.630.041.027.140.035.631.4
Depreciation & Amortization18.318.317.917.618.516.716.114.017.417.015.916.016.516.616.516.516.4
Total Operating Expenses47.733.832.256.247.244.948.346.648.547.147.546.057.543.756.452.147.8
Operating Income29.329.330.622.930.532.428.830.422.327.427.133.119.632.013.212.914.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.08.0
Depreciation & Amortization4.54.64.64.64.54.54.54.44.54.4
Total Operating Expenses24.37.87.87.98.27.88.08.013.512.4
Operating Income5.08.18.28.07.47.87.87.60.67.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.00.30.40.10.00.10.10.10.10.10.10.10.10.10.10.0
Interest Expense6.76.76.75.53.63.54.24.74.84.74.44.94.92.72.62.82.5
Other Expense-6.6-6.6-7.6-5.9-2.2-3.0-4.8-7.6-2.4-2.1-1.70.10.60.0-0.70.40.6
IBT22.722.723.017.028.329.424.022.719.620.621.028.215.329.39.910.512.7
Income Tax Expense5.15.15.04.96.56.85.62.93.6-10.07.49.93.35.7-0.70.32.5
Net Income17.217.217.511.621.322.117.819.315.530.113.117.99.611.50.92.42.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.10.10.10.10.10.10.1
Interest Expense1.81.71.61.61.61.71.71.61.61.4
Other Expense-1.9-1.6-1.6-1.5-0.9-3.5-1.8-1.6-2.4-1.3
IBT3.16.56.66.56.64.36.06.1-1.86.2
Income Tax Expense0.61.51.51.51.50.91.31.40.81.3
Net Income2.35.05.04.95.03.34.64.6-2.74.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.76$5.06$5.32$4.30$4.66$3.76$7.37$3.22$4.38$2.42$4.01$0.31$0.85$0.90
EPS Diluted$0.00$0.00$0.00$2.76$5.06$5.32$4.30$4.65$3.76$7.36$3.21$4.37$2.42$4.00$0.31$0.85$0.90
Shares Outstanding4.24.24.24.24.24.14.14.14.14.14.14.14.02.92.92.82.8
Diluted Shares Outstanding4.24.24.24.24.24.24.14.14.14.14.14.14.02.92.92.82.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$1.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$1.13
Shares Outstanding4.24.24.24.24.24.24.24.24.24.2
Diluted Shares Outstanding4.24.24.24.24.24.24.24.24.24.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.44.22.12.62.922.22.62.72.12.94.510.653.53.113.46.7
Short Term Investments0.00.0-0.30.00.00.00.00.00.00.00.40.60.60.50.60.5
Total Cash & ST Investments2.54.22.12.62.922.22.62.72.12.94.811.254.13.614.07.2
Accounts Receivable26.226.125.124.523.823.925.425.123.517.513.514.012.412.611.811.8
Inventory1.82.22.12.43.11.81.41.31.01.21.31.21.01.10.91.1
Other Current Assets7.68.07.68.46.96.78.05.53.33.92.03.33.44.04.32.2
Total Current Assets38.140.536.837.936.754.637.534.629.926.422.329.671.021.230.922.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.73.42.34.25.02.42.42.14.24.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.73.52.34.25.02.42.42.14.24.8
Accounts Receivable25.926.327.026.126.025.625.325.124.624.1
Inventory2.72.12.22.22.51.82.12.12.21.9
Other Current Assets7.77.05.88.07.28.28.27.67.16.6
Total Current Assets44.038.837.440.540.638.138.036.838.137.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.0133.0133.0133.6127.6117.4114.689.388.684.883.589.989.088.688.487.7
Goodwill22.822.822.828.728.624.824.424.629.227.225.324.624.624.123.422.0
Intangible Assets167.0167.7166.7161.3159.3105.5104.6103.998.795.694.981.181.583.779.178.8
Long-Term Investments1.20.81.21.11.10.60.60.71.01.10.80.83.43.43.43.5
Other Long-Term Assets18.119.819.6-26.212.3-22.110.111.79.89.117.86.64.54.15.25.6
Total Long-Term Assets341.1344.2343.4341.8329.9261.9254.3230.2227.2217.8222.4203.1203.1204.0199.5197.7
Total Assets379.1384.7380.3379.7366.6316.5291.7264.8257.1244.2244.6232.7274.1225.2230.5220.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment108.5132.0107.9133.0131.1132.0132.2133.0132.6132.6
Goodwill22.822.822.822.822.822.822.822.828.628.6
Intangible Assets10.510.6167.6167.7167.2167.0166.9166.7166.4162.4
Long-Term Investments0.815.513.10.80.90.90.91.00.91.0
Other Long-Term Assets201.7163.531.619.818.518.419.319.918.117.9
Total Long-Term Assets344.3344.4343.0344.2340.5341.1342.2343.4346.7342.6
Total Assets388.3383.3380.4384.7381.2379.1380.2380.3384.8380.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.710.410.08.88.06.77.77.27.17.16.45.65.04.725.93.9
Short-Term Debt24.927.017.214.111.39.414.07.23.52.66.52.73.94.44.87.5
Other Current Liabilities16.217.916.420.721.818.818.519.319.417.719.216.615.314.320.67.4
Current Liabilities60.864.853.250.247.239.744.937.933.030.335.128.127.127.030.830.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.719.919.410.422.219.720.110.00.00.0
Short-Term Debt24.626.827.327.026.127.519.917.216.919.0
Other Current Liabilities14.214.36.817.913.513.613.619.038.832.4
Current Liabilities59.661.061.164.861.860.853.653.255.751.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt149.2141.3157.7162.2166.6141.2119.1105.9113.6105.4103.7110.589.747.650.345.3
Capital Leases25.924.324.325.727.121.521.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.046.745.843.440.735.734.733.831.246.045.541.628.624.725.122.8
Total Liabilities281.6284.1286.5287.2283.4247.2228.9210.1212.5220.1226.8219.0178.7139.7144.6133.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt145.8143.1140.4141.3148.1145.5155.8157.7155.2158.6
Capital Leases0.023.924.124.323.625.926.126.426.725.0
Def. Tax Liability48.246.646.646.745.946.146.045.844.444.1
Total Liabilities282.0278.9278.3284.1283.5281.6284.4286.5285.7283.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.30.30.30.3
Retained Earnings86.589.182.982.472.060.553.143.535.615.111.22.41.8-3.71.24.4
Comprehensive Income-0.7-0.9-0.7-1.9-0.9-0.11.02.42.72.70.61.12.42.21.31.0
Total Common Equity96.299.292.491.181.867.861.453.143.122.516.412.338.833.236.038.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings95.393.391.189.187.086.584.782.988.486.4
Comprehensive Income-1.7-1.5-1.5-0.9-1.7-1.3-1.2-1.4-1.4-1.9
Total Common Equity105.0103.1100.799.296.396.294.392.497.795.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt174.1168.4174.9176.3177.9150.5133.1113.1117.1108.1110.2113.393.652.055.252.8
Book Value97.5100.693.892.583.269.362.854.744.724.017.813.795.485.585.986.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.31.31.31.31.31.41.41.41.31.3
Book Value105.0103.1100.799.296.396.294.392.497.795.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.517.217.912.121.722.618.319.816.030.613.618.412.023.510.610.210.2
Depreciation & Amortization17.918.317.917.617.116.216.716.717.417.015.916.016.516.616.516.516.4
Stock-Based Compensation0.50.00.00.00.0-2.62.31.73.1-0.14.30.07.5-4.29.28.54.0
Change Working Capital-3.2-2.3-2.3-0.3-0.5-0.90.1-6.7-1.2-4.9-5.62.4-2.20.0-0.4-2.30.2
Change In Accounts Receivable-2.20.0-2.6-2.2-2.0-1.60.2-1.5-2.7-5.4-5.1-0.9-2.7-0.8-1.70.0-0.9
Change In Accounts Payable2.10.01.12.10.01.5-1.0-2.41.83.43.316.3-0.8-43.27.20.02.7
Change In Inventories0.30.0-0.20.30.6-0.9-0.4-0.1-0.30.20.1-0.1-0.10.1-0.10.20.3
Other Non-cash Items17.61.62.55.6-4.2-0.12.83.1-1.5-2.7-4.4-1.4-3.1-3.0-3.4-2.9-0.7
Cash from Operations36.00.00.037.537.139.541.835.734.325.322.738.930.638.831.529.833.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.35.15.15.05.13.44.74.7-2.64.9
Depreciation & Amortization4.54.64.64.64.54.54.54.44.54.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.50.0
Change Working Capital2.6-0.7-0.7-2.60.31.0-1.0-2.5-1.21.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-2.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.02.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.30.0
Other Non-cash Items-0.80.60.00.7-0.11.11.20.3-1.1-0.9
Cash from Operations0.00.00.00.00.00.00.00.08.710.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.4-17.5-18.0-24.6-26.7-20.3-20.3-18.8-18.1-17.8-17.6-27.7-17.5-17.2-20.1-16.2-16.5
Acquisitions0.00.00.00.00.30.1-0.50.0-0.2-2.36.1-3.5-0.1-0.5-0.9-2.0-1.4
Investments0.00.00.00.0-2.30.00.00.00.00.00.00.00.00.00.016.20.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.016.5
Other Investing Activities-4.90.00.01.20.1-46.9-2.71.30.40.80.51.21.82.80.5-15.3-13.6
Cash from Investing-22.30.00.0-23.4-28.7-67.2-23.5-17.6-17.9-19.4-11.0-30.0-15.9-14.8-20.5-17.3-15.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.9-4.4-3.9-4.3-5.2-4.1-3.9-4.8-4.6-4.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.2-1.3
Cash from Investing0.00.00.00.00.00.00.00.0-7.8-5.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.90.00.0-2.2-13.6-18.9-17.2-23.9-14.6-24.4-19.3-9.7-18.1-8.3-6.4-11.8-9.2
Debt Issued5.9168.4-6.60.812.046.234.644.010.533.417.26.637.849.93.214.262.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.30.20.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.018.0-5.131.0-0.23.113.00.0
Dividends Paid-11.10.00.0-11.0-10.8-10.4-10.2-10.0-9.8-9.5-9.3-8.5-7.8-5.9-5.2-5.6-5.4
Other Financing Activities0.80.00.0-1.515.837.628.715.79.027.1-2.78.3-62.840.8-13.0-1.71.0
Cash from Financing-16.10.00.0-14.7-8.58.31.3-18.2-15.4-6.7-13.3-15.0-57.726.5-21.3-5.8-13.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.1-2.4
Debt Issued170.50.62.2-0.6-5.81.2-2.725.03.4-2.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.8-2.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-6.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.414.51.1-0.6-0.1-19.319.60.01.0-0.8-1.6-6.1-42.950.4-10.36.74.7
Closing Cash Balance3.819.04.63.54.14.223.53.93.92.12.94.510.653.53.113.46.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.04.21.2-1.9-0.81.50.00.4-2.2-0.7
Closing Cash Balance19.08.23.92.84.65.43.93.93.55.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.620.118.918.710.419.321.516.916.37.55.111.213.121.611.413.516.9
Real Free Cash Flow18.120.118.918.710.421.819.115.313.17.50.911.25.625.82.15.012.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.46.95.13.55.25.85.62.34.16.7
Real Free Cash Flow4.46.95.13.55.25.85.62.33.56.7
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