Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
VZ Quote, Financials, Valuation and Earnings
Last price:
$39.98
Seasonality move
:
-1.24%
Day range:
$39.92 - $40.39
52-week range:
$37.15 - $45.36
Dividend yield:
6.69%
P/E ratio:
17.21x
P/S ratio:
1.26x
P/B ratio:
1.75x
Volume:
46.2M
Avg. volume:
17.7M
1-year change:
7.05%
Market cap:
$168.1B
Revenue:
$134B
EPS (TTM):
$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.9B | $128.3B | $133.6B | $136.8B | $134B | |
| Revenue Growth (YoY) | 0.77% | -2.71% | 4.15% | 2.41% | -2.09% | |
| Cost of Revenues | $54.7B | $51.2B | $56.3B | $59.1B | $54.9B | |
| Gross Profit | $77.1B | $77.1B | $77.3B | $77.7B | $79.1B | |
| Gross Profit Margin | 58.5% | 60.09% | 57.86% | 56.79% | 59.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9B | $31.6B | $28.7B | $30.1B | $32.7B | |
| Other Inc / (Exp) | -$3.2B | -$649M | $409M | $1.3B | -$6.6B | |
| Operating Expenses | $46.6B | $48.3B | $44.9B | $47.2B | $50.4B | |
| Operating Income | $30.6B | $28.8B | $32.4B | $30.5B | $28.7B | |
| Net Interest Expenses | $4.6B | $4.2B | $3.4B | $3.5B | $5.2B | |
| EBT. Incl. Unusual Items | $22.7B | $24B | $29.4B | $28.3B | $17B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $5.6B | $6.8B | $6.5B | $4.9B | |
| Net Income to Company | $19.8B | $18.3B | $22.6B | $21.7B | $12.1B | |
| Minority Interest in Earnings | -$523M | -$547M | -$553M | -$492M | -$481M | |
| Net Income to Common Excl Extra Items | $19.3B | $17.8B | $22.1B | $21.3B | $11.6B | |
| Basic EPS (Cont. Ops) | $4.66 | $4.30 | $5.32 | $5.06 | $2.76 | |
| Diluted EPS (Cont. Ops) | $4.65 | $4.30 | $5.32 | $5.06 | $2.75 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $44.1B | $44.9B | $49.1B | $49B | $40.1B | |
| EBIT | $27.5B | $28.2B | $32.9B | $31.9B | $22.5B | |
| Revenue (Reported) | $131.9B | $128.3B | $133.6B | $136.8B | $134B | |
| Operating Income (Reported) | $30.6B | $28.8B | $32.4B | $30.5B | $28.7B | |
| Operating Income (Adjusted) | $27.5B | $28.2B | $32.9B | $31.9B | $22.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $32.9B | $34.2B | $33.3B | $33.3B | |
| Revenue Growth (YoY) | -4.11% | 4.35% | 4.03% | -2.64% | -0.02% | |
| Cost of Revenues | $12.3B | $13.5B | $14.6B | $13.4B | $13.2B | |
| Gross Profit | $19.2B | $19.4B | $19.6B | $19.9B | $20.1B | |
| Gross Profit Margin | 60.9% | 58.9% | 57.36% | 59.69% | 60.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3B | $6.5B | $7.4B | $8B | $9.7B | |
| Other Inc / (Exp) | -$796M | $259M | -$469M | $54M | -$49M | |
| Operating Expenses | $11.5B | $10.5B | $11.7B | $12.4B | $14.2B | |
| Operating Income | $7.7B | $8.9B | $7.9B | $7.5B | $5.9B | |
| Net Interest Expenses | $1B | $790M | $905M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $5.9B | $8.4B | $6.5B | $6.2B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.8B | $1.5B | $1.3B | $891M | |
| Net Income to Company | $4.5B | $6.6B | $5B | $4.9B | $3.4B | |
| Minority Interest in Earnings | -$147M | -$147M | -$124M | -$122M | -$105M | |
| Net Income to Common Excl Extra Items | $4.4B | $6.4B | $4.9B | $4.8B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.05 | $1.55 | $1.17 | $1.13 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.55 | $1.17 | $1.13 | $0.78 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $11.1B | $13.1B | $11.8B | $12.1B | $10.4B | |
| EBIT | $6.9B | $9.2B | $7.5B | $7.6B | $6B | |
| Revenue (Reported) | $31.5B | $32.9B | $34.2B | $33.3B | $33.3B | |
| Operating Income (Reported) | $7.7B | $8.9B | $7.9B | $7.5B | $5.9B | |
| Operating Income (Adjusted) | $6.9B | $9.2B | $7.5B | $7.6B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4B | $134.2B | $135.7B | $134.1B | $134.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52B | $56.1B | $58.4B | $55.5B | $53.8B | |
| Gross Profit | $76.4B | $78.1B | $77.3B | $78.6B | $80.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3B | $29.7B | $29.5B | $31.8B | $34.9B | |
| Other Inc / (Exp) | -$2.8B | $1.3B | -$2.1B | $2.8B | -$6.9B | |
| Operating Expenses | $47.9B | $46.1B | $46.4B | $49.1B | $52.8B | |
| Operating Income | $28.4B | $32B | $30.9B | $29.5B | $27.7B | |
| Net Interest Expenses | $4.3B | $3.8B | $3.2B | $4.7B | $6.3B | |
| EBT. Incl. Unusual Items | $21.4B | $29.5B | $25.6B | $27.6B | $14.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $6.9B | $5.8B | $6.2B | $4.3B | |
| Net Income to Company | $18.8B | $22.6B | $19.8B | $21.4B | $10.3B | |
| Minority Interest in Earnings | -$539M | -$559M | -$495M | -$470M | -$466M | |
| Net Income to Common Excl Extra Items | $18.3B | $22B | $19.3B | $20.9B | $9.8B | |
| Basic EPS (Cont. Ops) | $4.42 | $5.33 | $4.61 | $4.96 | $2.32 | |
| Diluted EPS (Cont. Ops) | $4.41 | $5.33 | $4.61 | $4.96 | $2.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $42.4B | $49.7B | $45.8B | $50B | $39.1B | |
| EBIT | $25.8B | $33.4B | $28.9B | $32.6B | $21.2B | |
| Revenue (Reported) | $128.4B | $134.2B | $135.7B | $134.1B | $134.2B | |
| Operating Income (Reported) | $28.4B | $32B | $30.9B | $29.5B | $27.7B | |
| Operating Income (Adjusted) | $25.8B | $33.4B | $28.9B | $32.6B | $21.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $99.5B | $101.6B | $98.8B | $99.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4B | $41.3B | $43.4B | $39.7B | $38.6B | |
| Gross Profit | $57.2B | $58.2B | $58.2B | $59.1B | $60.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1B | $21.2B | $22.1B | $23.8B | $25.9B | |
| Other Inc / (Exp) | -$786M | $1.1B | -$1.3B | $187M | -$107M | |
| Operating Expenses | $35.6B | $33.4B | $35B | $36.9B | $39.3B | |
| Operating Income | $21.6B | $24.8B | $23.2B | $22.3B | $21.3B | |
| Net Interest Expenses | $3.1B | $2.7B | $2.4B | $3.7B | $4.7B | |
| EBT. Incl. Unusual Items | $17.7B | $23.3B | $19.5B | $18.8B | $16.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $5.4B | $4.4B | $4.1B | $3.6B | |
| Net Income to Company | $13.6B | $17.9B | $15.1B | $14.7B | $12.8B | |
| Minority Interest in Earnings | -$417M | -$429M | -$371M | -$349M | -$334M | |
| Net Income to Common Excl Extra Items | $13.2B | $17.5B | $14.7B | $14.3B | $12.5B | |
| Basic EPS (Cont. Ops) | $3.19 | $4.22 | $3.50 | $3.40 | $2.96 | |
| Diluted EPS (Cont. Ops) | $3.18 | $4.22 | $3.50 | $3.40 | $2.96 | |
| Weighted Average Basic Share | $12.4B | $12.4B | $12.6B | $12.6B | $12.7B | |
| Weighted Average Diluted Share | $12.4B | $12.4B | $12.6B | $12.6B | $12.7B | |
| EBITDA | $33.4B | $38.2B | $34.8B | $35.8B | $34.8B | |
| EBIT | $20.9B | $26B | $22B | $22.7B | $21.4B | |
| Revenue (Reported) | $93.6B | $99.5B | $101.6B | $98.8B | $99.1B | |
| Operating Income (Reported) | $21.6B | $24.8B | $23.2B | $22.3B | $21.3B | |
| Operating Income (Adjusted) | $20.9B | $26B | $22B | $22.7B | $21.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $22.2B | $2.9B | $2.6B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.4B | $23.9B | $23.8B | $24.5B | $25.1B | |
| Inventory | $1.4B | $1.8B | $3.1B | $2.4B | $2.1B | |
| Prepaid Expenses | $4.2B | $3B | $1.1B | $2.5B | $2B | |
| Other Current Assets | -- | -- | $2.3B | $1.9B | $1.7B | |
| Total Current Assets | $37.5B | $54.6B | $36.7B | $37.9B | $36.8B | |
| Property Plant And Equipment | $114.6B | $117.4B | $127.6B | $133.6B | $133B | |
| Long-Term Investments | $558M | $589M | $1.1B | $1.1B | $953M | |
| Goodwill | $24.4B | $24.8B | $28.6B | $28.7B | $22.8B | |
| Other Intangibles | $104.6B | $108.3B | $159.3B | $161.3B | $166.7B | |
| Other Long-Term Assets | $10.1B | $10.9B | $13.3B | $17.3B | $19.9B | |
| Total Assets | $291.7B | $316.5B | $366.6B | $379.7B | $380.3B | |
| Accounts Payable | $7.7B | $6.7B | $8B | $8.8B | $10B | |
| Accrued Expenses | $12.3B | $12.6B | $15.2B | $13.4B | $10.8B | |
| Current Portion Of Long-Term Debt | $10.8B | $5.9B | $7.4B | $9.8B | $13B | |
| Current Portion Of Capital Lease Obligations | $3.3B | $3.5B | $3.9B | $4.1B | $4.3B | |
| Other Current Liabilities | $1.8B | $2.2B | $2.3B | $2.8B | $2.8B | |
| Total Current Liabilities | $44.9B | $39.7B | $47.2B | $50.2B | $53.2B | |
| Long-Term Debt | $100.7B | $123.2B | $143.4B | $140.7B | $137.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.9B | $247.2B | $283.4B | $287.2B | $286.5B | |
| Common Stock | $429M | $429M | $429M | $429M | $429M | |
| Other Common Equity Adj | $998M | -$71M | -$927M | -$1.9B | -$1.4B | |
| Common Equity | $61.4B | $67.8B | $81.8B | $91.1B | $92.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Total Equity | $62.8B | $69.3B | $83.2B | $92.5B | $93.8B | |
| Total Liabilities and Equity | $291.7B | $316.5B | $366.6B | $379.7B | $380.3B | |
| Cash and Short Terms | $2.6B | $22.2B | $2.9B | $2.6B | $2.1B | |
| Total Debt | $111.5B | $129.1B | $150.9B | $150.6B | $150.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9B | $9.9B | $2.1B | $4.2B | $5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.6B | $22.2B | $23.7B | $23.6B | $26B | |
| Inventory | $1.5B | $2.3B | $3.1B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $5.8B | $10.9B | $8.1B | $7.2B | |
| Total Current Assets | $38.6B | $40.3B | $39.7B | $38.1B | $40.6B | |
| Property Plant And Equipment | $115.9B | $123.7B | $129.6B | $132.6B | $131.1B | |
| Long-Term Investments | $535M | $1.1B | $1.1B | $929M | $867M | |
| Goodwill | $24.8B | $24.9B | $28.5B | $28.6B | $22.8B | |
| Other Intangibles | $105.6B | $152.8B | $160.5B | $166.4B | $167.2B | |
| Other Long-Term Assets | $11.7B | $10.7B | $15.6B | $18.1B | $18.5B | |
| Total Assets | $297B | $353.5B | $375.1B | $384.8B | $381.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.8B | $7.6B | $15B | $13B | $21.8B | |
| Current Portion Of Capital Lease Obligations | $3.5B | $3.6B | $4B | $3.9B | $4.3B | |
| Other Current Liabilities | $9.5B | $10B | $12B | $12.7B | $13.5B | |
| Total Current Liabilities | $36.2B | $41.4B | $53.1B | $55.7B | $61.8B | |
| Long-Term Debt | $109.8B | $143.4B | $132.9B | $134.4B | $128.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.5B | $275B | $286.3B | $285.7B | $283.5B | |
| Common Stock | $429M | $429M | $429M | $429M | $429M | |
| Other Common Equity Adj | -$812M | -$709M | -$1.7B | -$1.4B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Equity | $66.5B | $78.5B | $88.8B | $99.1B | $97.7B | |
| Total Liabilities and Equity | $297B | $353.5B | $375.1B | $384.8B | $381.2B | |
| Cash and Short Terms | $9B | $9.9B | $2.1B | $4.2B | $5B | |
| Total Debt | $115.6B | $151B | $147.9B | $147.4B | $150.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8B | $18.3B | $22.6B | $21.7B | $12.1B | |
| Depreciation & Amoritzation | $16.7B | $16.7B | $16.2B | $17.1B | $17.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $189M | -$1.6B | -$2B | -$2.2B | |
| Change in Inventories | -$76M | -$369M | -$905M | $627M | $287M | |
| Cash From Operations | $35.7B | $41.8B | $39.5B | $37.1B | $37.5B | |
| Capital Expenditures | $18.8B | $22.1B | $67.9B | $26.7B | $24.6B | |
| Cash Acquisitions | -$1M | -$520M | $57M | $281M | -$30M | |
| Cash From Investing | -$17.6B | -$23.5B | -$67.2B | -$28.7B | -$23.4B | |
| Dividends Paid (Ex Special Dividend) | -$10B | -$10.2B | -$10.4B | -$10.8B | -$11B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.7B | $31.5B | $41.4B | $17.8B | $8.6B | |
| Long-Term Debt Repaid | -$23.9B | -$17.2B | -$18.9B | -$13.6B | -$10.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9B | -$2.7B | -$3.8B | -$2.1B | -$1.5B | |
| Cash From Financing | -$18.2B | $1.3B | $8.3B | -$8.5B | -$14.7B | |
| Beginning Cash (CF) | $3.9B | $3.9B | $23.5B | $4.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $19.6B | -$19.3B | -$50M | -$614M | |
| Ending Cash (CF) | $3.9B | $23.5B | $4.2B | $4.1B | $3.5B | |
| Levered Free Cash Flow | $16.9B | $19.7B | -$28.3B | $10.4B | $12.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.6B | $5B | $4.9B | $3.4B | |
| Depreciation & Amoritzation | $4.2B | $4B | $4.3B | $4.4B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9B | $10.7B | $10.5B | $10.8B | $9.9B | |
| Capital Expenditures | $6.3B | $6.9B | $5.9B | $4.9B | $4.1B | |
| Cash Acquisitions | -$108M | $4.1B | $34M | -- | -- | |
| Cash From Investing | -$6.3B | -$2.6B | -$8.7B | -$5.4B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.6B | -$2.7B | -$2.7B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $1B | $6.4B | $1.8B | $2.4B | |
| Long-Term Debt Repaid | -$2.4B | -$1.2B | -$1.5B | -$4.3B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2B | -$281M | -$1.2B | -$944M | -$378M | |
| Cash From Financing | -$1.5B | -$3.1B | -$1.6B | -$6.1B | -$4.4B | |
| Beginning Cash (CF) | $9.1B | $6.1B | $3.3B | $6.3B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $5B | $254M | -$685M | $1.5B | |
| Ending Cash (CF) | $10.2B | $11.1B | $3.6B | $5.7B | $5.4B | |
| Levered Free Cash Flow | $2.6B | $3.8B | $4.6B | $5.9B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8B | $22.6B | $19.8B | $21.4B | $10.3B | |
| Depreciation & Amoritzation | $16.6B | $16.4B | $16.9B | $17.3B | $17.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.5B | $40.5B | $36.6B | $37.7B | $35.2B | |
| Capital Expenditures | $24.1B | $65.1B | $25.7B | $24.1B | $21.3B | |
| Cash Acquisitions | -$506M | $3.7B | -$3.3B | -- | -- | |
| Cash From Investing | -$23.9B | -$62.1B | -$33.5B | -$21B | -$20.9B | |
| Dividends Paid (Ex Special Dividend) | -$10.2B | -$10.4B | -$10.7B | -$11B | -$11.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1B | $49.8B | $21.3B | $9.7B | $13B | |
| Long-Term Debt Repaid | -$21.7B | -$13.4B | -$18.7B | -$11.2B | -$14.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9B | -$3.5B | -$2.5B | -$2.4B | -$2B | |
| Cash From Financing | -$11.6B | $22.5B | -$10.6B | -$14.7B | -$14.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | $928M | -$7.5B | $2.1B | -$273M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.3B | -$24.6B | $10.9B | $13.7B | $13.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6B | $17.9B | $15.1B | $14.7B | $12.8B | |
| Depreciation & Amoritzation | $12.5B | $12.2B | $12.9B | $13.1B | $13.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5B | $31.2B | $28.2B | $28.8B | $26.5B | |
| Capital Expenditures | $17.9B | $60.9B | $18.7B | $16B | $12.8B | |
| Cash Acquisitions | -$507M | $3.7B | $281M | -- | -- | |
| Cash From Investing | -$18.5B | -$57B | -$23.3B | -$15.6B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | -$7.6B | -$7.8B | -$8.1B | -$8.2B | -$8.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.8B | $35.2B | $15.1B | $7B | $11.4B | |
| Long-Term Debt Repaid | -$15.6B | -$11.8B | -$11.6B | -$9.3B | -$12.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3B | -$2.1B | -$797M | -$1.1B | -$1.7B | |
| Cash From Financing | -$7.7B | $13.5B | -$5.5B | -$11.6B | -$11.5B | |
| Beginning Cash (CF) | $21.4B | $41.1B | $10.7B | $14.4B | $11.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$12.4B | -$574M | $1.5B | $1.9B | |
| Ending Cash (CF) | $27.6B | $28.7B | $10.2B | $15.9B | $13.2B | |
| Levered Free Cash Flow | $14.5B | -$29.7B | $9.5B | $12.8B | $13.7B | |
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Financial Ratios
VZ
Sector
P/E ratio
17.21x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.75x
1.42x
Price / LTM sales
1.26x
0.94x
Growth Metrics
VZ
Sector
Revenue growth
-0.02%
-0.19%
Earnings growth
-30.97%
0.38%
Revenue (5-year growth)
0.47%
1.77%
Earnings forecast
$1.18
$0.15
Profitability
VZ
Sector
Profitability FY 2023
$79.1B
$343.9M
Return on invested capital
3.97%
0.94%
Return on assets
2.57%
0.07%
Return on equity
10.12%
2.62%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
VZ
Sector
Total cash
$5B
$115M
Short term investments
--
$67.8M
Total assets
$380.3B
$1B
Long term debt
$150.6B
$54.5M
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