-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Verizon Communications Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$128.29 B | $133.61 B | $136.84 B | $133.97 B | $134.79 B |
| Cost of Revenue |
|
$51.20 B | $56.30 B | $59.13 B | $54.89 B | $54.10 B |
| Gross Profit |
|
$77.09 B | $77.31 B | $77.70 B | $79.09 B | $80.69 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$31.57 B | $28.66 B | $30.14 B | $31.30 B | $34.11 B |
| Operating Expense |
|
$48.29 B | $44.86 B | $47.24 B | $56.21 B | $52.01 B |
| Operating Income |
|
$28.80 B | $32.45 B | $30.47 B | $22.88 B | $28.69 B |
| Net Income |
|
$17.80 B | $22.07 B | $21.26 B | $11.61 B | $17.51 B |
Verizon Communications Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$22.17 B | $2.92 B | $2.61 B | $2.07 B | $4.19 B |
| Inventories |
|
$1.80 B | $3.06 B | $2.39 B | $2.06 B | $2.25 B |
| Total Current Assets |
|
$54.59 B | $36.73 B | $37.86 B | $36.81 B | $40.52 B |
| Property,Plant and Equipment |
|
$117.36 B | $127.58 B | $133.56 B | $133.04 B | $132.99 B |
| Goodwill |
|
$24.77 B | $28.60 B | $28.67 B | $22.84 B | $22.84 B |
| Total Assets |
|
$316.48 B | $366.60 B | $379.68 B | $380.26 B | $384.71 B |
| Total Liabilities |
|
$247.21 B | $283.40 B | $287.22 B | $286.46 B | $284.14 B |
| Retained Earnings |
|
$60.46 B | $71.99 B | $82.38 B | $82.92 B | $89.11 B |
| Total Shareholder Equity |
|
$67.84 B | $81.79 B | $91.14 B | $92.43 B | $99.24 B |
| Common Stock |
|
$429.00 M | $429.00 M | $429.00 M | $429.00 M | $429.00 M |
Verizon Communications Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$16.72 B | $16.21 B | $17.10 B | $17.62 B | $17.89 B |
| Dividends Payout |
|
-$10.23 B | -$10.45 B | -$10.81 B | -$11.03 B | -$11.25 B |
| Capital Expenditures (Capex) |
|
-$20.32 B | -$20.29 B | -$26.74 B | -$18.77 B | - |
| Free Cash Flow (FCF) |
|
$21.45 B | $19.25 B | $10.40 B | $18.71 B | $36.91 B |
Verizon Communications Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$77.09 B | $77.31 B | $77.70 B | $79.09 B | $80.69 B |
| Gross Profit Margin (%) |
|
60.09% | 57.86% | 56.79% | 59.03% | 59.87% |
| Operating Income |
|
$28.80 B | $32.45 B | $30.47 B | $22.88 B | $28.69 B |
| Operating Income Margin (%) |
|
22.45% | 24.29% | 22.27% | 17.08% | 21.28% |
| Net Income |
|
$17.80 B | $22.07 B | $21.26 B | $11.61 B | $17.51 B |
| Net Income Margin (%) |
|
13.88% | 16.51% | 15.53% | 8.67% | 12.99% |
| EBITDA |
|
$48.11 B | $52.87 B | $48.60 B | $40.14 B | $47.52 B |
| EBITDA Margin (%) |
|
37.50% | 39.57% | 35.52% | 29.96% | 35.26% |
Verizon Communications Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
26.24% | 26.98% | 23.32% | 12.57% | 17.64% |
| Return on Assets (ROA) |
|
5.62% | 6.02% | 5.60% | 3.05% | 4.55% |
| Debt to Equity |
|
221.91% | 217.54% | 193.46% | 189.27% | 169.65% |
| Debt to total asset |
|
47.57% | 48.54% | 46.44% | 46.01% | 43.76% |
| Enterprise value to revenue |
|
2.90 | 2.92 | 2.48 | 2.48 | 2.47 |
| Enterprise value to EBITDA |
|
7.72 | 7.39 | 6.98 | 8.26 | 7.00 |
| Enterprise value |
|
$371.60 B | $390.54 B | $339.28 B | $331.63 B | $332.84 B |
| Cash to Debt |
|
27.74% | 22.22% | 21.06% | 21.42% | 21.92% |
| Tax Rate (%) |
|
23.44% | 23.12% | 23.07% | 28.80% | 21.89% |
| Payout Ratio |
|
57.48% | 47.34% | 50.83% | 94.93% | 64.26% |
Related company
