Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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VZ Quote, Financials, Valuation and Earnings
Last price:
$43.80
Seasonality move
:
1.34%
Day range:
$43.79 - $44.36
52-week range:
$37.59 - $47.36
Dividend yield:
6.15%
P/E ratio:
10.45x
P/S ratio:
1.37x
P/B ratio:
1.84x
Volume:
12.8M
Avg. volume:
24.2M
1-year change:
11.65%
Market cap:
$185.1B
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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Financial Ratios
VZ
Sector
P/E ratio
10.45x
17.02x
PEG ratio
0.18x
0.00x
P/B ratio
1.84x
1.39x
Price / LTM sales
1.37x
0.91x
Growth Metrics
VZ
Sector
Revenue growth
1.53%
0.46%
Earnings growth
5.51%
2.48%
Revenue (5-year growth)
0.44%
1.54%
Earnings forecast
$1.15
$0.04
Profitability
VZ
Sector
Profitability FY 2024
$80.7B
$272.3M
Return on invested capital
7.21%
0.29%
Return on assets
4.67%
-0.03%
Return on equity
18.02%
1.66%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
22
Balance Sheet
VZ
Sector
Total cash
$2.3B
$101.6M
Short term investments
--
$35.4M
Total assets
$384.7B
$851.1M
Long term debt
$143.6B
$44.3M
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