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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Verizon Communications Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$131.87B | $128.29B | $133.61B | $136.84B | $133.97B |
| Cost of Revenue |
|
$54.73B | $51.20B | $56.30B | $59.13B | $54.89B |
| Gross Profit |
|
$77.14B | $77.09B | $77.31B | $77.70B | $79.09B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$29.90B | $31.57B | $28.66B | $30.14B | $31.30B |
| Operating Expense |
|
$46.58B | $48.29B | $44.86B | $47.24B | $56.21B |
| Operating Income |
|
$30.38B | $28.80B | $32.45B | $30.47B | $22.88B |
| Net Income |
|
$19.27B | $17.80B | $22.07B | $21.26B | $11.61B |
Verizon Communications Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.59B | $22.17B | $2.92B | $2.61B | $2.07B |
| Inventories |
|
$1.42B | $1.80B | $3.06B | $2.39B | $2.06B |
| Total Current Assets |
|
$37.47B | $54.59B | $36.73B | $37.86B | $36.81B |
| Property,Plant and Equipment |
|
$114.61B | $117.36B | $127.58B | $133.56B | $133.04B |
| Goodwill |
|
$24.39B | $24.77B | $28.60B | $28.67B | $22.84B |
| Total Assets |
|
$291.73B | $316.48B | $366.60B | $379.68B | $380.26B |
| Total Liabilities |
|
$228.89B | $247.21B | $283.40B | $287.22B | $286.46B |
| Retained Earnings |
|
$53.15B | $60.46B | $71.99B | $82.38B | $82.92B |
| Total Shareholder Equity |
|
$61.40B | $67.84B | $81.79B | $91.14B | $92.43B |
| Common Stock |
|
$429.00M | $429.00M | $429.00M | $429.00M | $429.00M |
Verizon Communications Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$16.68B | $16.72B | $16.21B | $17.10B | $17.62B |
| Dividends Payout |
|
-$10.02B | -$10.23B | -$10.45B | -$10.81B | -$11.03B |
| Capital Expenditures (Capex) |
|
-$18.84B | -$20.32B | -$20.29B | -$26.74B | -$18.77B |
| Free Cash Flow (FCF) |
|
$16.91B | $21.45B | $19.25B | $10.40B | $18.71B |
Verizon Communications Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$77.14B | $77.09B | $77.31B | $77.70B | $79.09B |
| Gross Profit Margin (%) |
|
58.50% | 60.09% | 57.86% | 56.79% | 59.03% |
| Operating Income |
|
$30.38B | $28.80B | $32.45B | $30.47B | $22.88B |
| Operating Income Margin (%) |
|
23.04% | 22.45% | 24.29% | 22.27% | 17.08% |
| Net Income |
|
$19.27B | $17.80B | $22.07B | $21.26B | $11.61B |
| Net Income Margin (%) |
|
14.61% | 13.88% | 16.51% | 15.53% | 8.67% |
| EBITDA |
|
$48.00B | $48.11B | $52.87B | $48.60B | $40.14B |
| EBITDA Margin (%) |
|
36.35% | 35.13% | 39.41% | 36.58% | 29.96% |
Verizon Communications Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
31.38% | 26.24% | 26.98% | 23.32% | 12.57% |
| Return on Assets (ROA) |
|
6.60% | 5.62% | 6.02% | 5.60% | 3.05% |
| Debt to Equity |
|
181.59% | 190.24% | 184.46% | 165.28% | 189.27% |
| Debt to total asset |
|
38.22% | 40.78% | 41.15% | 39.68% | 46.01% |
| Enterprise value to revenue |
|
2.75 | 2.73 | 2.72 | 2.29 | 2.48 |
| Enterprise value to EBITDA |
|
7.56 | 7.28 | 6.87 | 6.45 | 8.26 |
| Enterprise value |
|
$362.97B | $350.12B | $363.48B | $313.59B | $331.63B |
| Cash to Debt |
|
32.06% | 32.36% | 26.21% | 24.66% | 21.42% |
| Tax Rate (%) |
|
12.95% | 23.44% | 23.12% | 23.07% | 28.80% |
| Payout Ratio |
|
51.99% | 57.48% | 47.34% | 50.83% | 94.93% |
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