Is Verizon Communications Inc. (VZ) a Buy, Sell, or Hold?
Verizon Communications Inc.
NYSE:VZ
$42.875 USD
$0.41 (0.95%)
- Volume
- 9.75M
- Average Volume
- 27.09M
- Market Capitalization
- $179.03B
- P/E Ratio
- 10.46
- Dividend Yield
- 6.52%
- Price Target
- $50.00
- Year High
- $51.68
- Year Low
- $38.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $0.64
VZ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 138.19B | 134.79B | 133.97B | 136.84B | 133.61B | 128.29B | 131.87B | 130.86B | 126.03B | 125.98B |
| costOfRevenue | 75.11B | 71.99B | 72.51B | 76.23B | 72.51B | 67.92B | 71.41B | 72.61B | 68.51B | 67.35B |
| grossProfit | 63.08B | 62.8B | 61.46B | 60.6B | 61.11B | 60.37B | 60.46B | 58.26B | 57.52B | 58.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.11B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.98B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.82B | 32.2B | 32.63B | 30.14B | 29.14B | 30.5B | 29.43B | 28.25B | 31B | 32.72B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.82B | 32.2B | 32.63B | 30.14B | 29.14B | 30.5B | 29.43B | 28.25B | 31B | 32.72B |
| costAndExpenses | 108.93B | 104.18B | 105.14B | 106.37B | 101.65B | 98.42B | 100.84B | 100.86B | 99.52B | 100.07B |
| netInterestIncome | -6.36B | -6.32B | -5.17B | -3.44B | -3.45B | -4.21B | -4.61B | -4.74B | -4.65B | -4.32B |
| interestIncome | 329M | 336M | 354M | 146M | 48M | 65M | 121M | 94M | 82M | 59M |
| interestExpense | 6.69B | 6.65B | 5.52B | 3.58B | 3.5B | 4.27B | 4.73B | 4.83B | 4.73B | 4.38B |
| depreciationAndAmortization | 18.35B | 17.89B | 17.62B | 17.1B | 16.21B | 16.72B | 16.68B | 17.4B | 16.95B | 15.93B |
| ebitda | 47.72B | 47.52B | 40.14B | 48.95B | 49.12B | 44.96B | 44.14B | 41.86B | 42.28B | 41.29B |
| ebit | 29.37B | 29.63B | 22.51B | 31.85B | 32.92B | 28.24B | 27.46B | 24.46B | 25.33B | 25.36B |
| nonOperatingIncomeExcludingInterest | -107M | 972M | 6.32B | -1.39B | -953M | 1.63B | 3.57B | 5.55B | 1.19B | 548M |
| operatingIncome | 29.26B | 30.6B | 28.83B | 30.47B | 31.96B | 29.87B | 31.03B | 30.01B | 26.52B | 25.91B |
| totalOtherIncomeExpensesNet | -6.59B | -7.62B | -11.84B | -2.2B | -2.54B | -5.9B | -8.3B | -10.38B | -5.92B | -4.92B |
| incomeBeforeTax | 22.67B | 22.98B | 16.99B | 28.27B | 29.42B | 23.97B | 22.73B | 19.62B | 20.59B | 20.99B |
| incomeTaxExpense | 5.06B | 5.03B | 4.89B | 6.52B | 6.8B | 5.62B | 2.94B | 3.58B | -9.96B | 7.38B |
| netIncomeFromContinuingOperations | 17.61B | 17.95B | 12.1B | 21.75B | 22.62B | 18.35B | 19.79B | 16.04B | 30.55B | 13.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.17B | 17.51B | 11.61B | 21.26B | 22.06B | 17.8B | 19.26B | 15.53B | 30.1B | 13.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.17B | 17.51B | 11.61B | 21.26B | 22.06B | 17.8B | 19.26B | 15.53B | 30.1B | 13.13B |
| eps | 4.06 | 4.15 | 2.76 | 5.06 | 5.32 | 4.3 | 4.66 | 3.76 | 7.37 | 3.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.05B | 4.19B | 2.06B | 2.6B | 2.92B | 22.17B | 2.59B | 2.74B | 2.08B | 2.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.05B | 4.19B | 2.06B | 2.6B | 2.92B | 22.17B | 2.59B | 2.74B | 2.08B | 2.88B |
| netReceivables | 28.35B | 26.11B | 25.08B | 24.51B | 23.85B | 23.92B | 25.43B | 25.1B | 23.49B | 17.51B |
| accountsReceivables | 28.35B | 26.11B | 25.08B | 24.51B | 23.85B | 23.92B | 25.43B | 25.1B | 23.49B | 17.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.44B | 2.25B | 2.06B | 2.39B | 3.06B | 1.8B | 1.42B | 1.34B | 1.03B | 1.2B |
| prepaids | - | 2.93B | 1.96B | 2.45B | 1.11B | 3.04B | 4.23B | 2.32B | 3.31B | 3.92B |
| otherCurrentAssets | 7.09B | 5.04B | 5.65B | 5.9B | 5.79B | 3.67B | 3.8B | 3.13B | - | 882M |
| totalCurrentAssets | 56.92B | 40.52B | 36.81B | 37.86B | 36.73B | 54.59B | 37.47B | 34.64B | 29.91B | 26.4B |
| propertyPlantEquipmentNet | 132.96B | 132.99B | 133.04B | 133.56B | 127.58B | 117.36B | 114.61B | 89.29B | 88.57B | 84.75B |
| goodwill | 22.84B | 22.84B | 22.84B | 28.67B | 28.6B | 24.77B | 24.39B | 24.61B | 29.17B | 27.2B |
| intangibleAssets | 10.46B | 167.74B | 166.72B | 161.26B | 159.3B | 108.28B | 104.56B | 103.9B | 98.66B | 95.57B |
| goodwillAndIntangibleAssets | 33.3B | 190.58B | 189.57B | 189.93B | 187.9B | 133.06B | 128.95B | 128.52B | 127.84B | 122.78B |
| longTermInvestments | 785M | 842M | 953M | 1.07B | 1.06B | 589M | 558M | 671M | 1.04B | 1.11B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 180.29B | 19.77B | 19.88B | 17.26B | 13.33B | 10.88B | 10.14B | 11.72B | 9.79B | 9.15B |
| totalNonCurrentAssets | 347.34B | 344.19B | 343.44B | 341.82B | 329.87B | 261.89B | 254.25B | 230.19B | 227.23B | 217.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.26B | 384.71B | 380.26B | 379.68B | 366.6B | 316.48B | 291.73B | 264.83B | 257.14B | 244.18B |
| totalPayables | 24.98B | 15.2B | 15.45B | 13.39B | 12.37B | 10.72B | 12.06B | 11.23B | 10.98B | 10.98B |
| accountPayables | 24.98B | 10.42B | 10.02B | 8.75B | 8.04B | 6.67B | 7.72B | 7.23B | 7.06B | 7.08B |
| otherPayables | - | 4.78B | 5.43B | 4.64B | 4.33B | 4.05B | 4.34B | 4B | 3.91B | 3.89B |
| accruedExpenses | - | 11.05B | 10.82B | 13.35B | 15.17B | 12.56B | 12.31B | 13.79B | 12.69B | 10.99B |
| shortTermDebt | 23.16B | 22.63B | 12.97B | 9.96B | 7.44B | 5.89B | 10.78B | 7.19B | 3.45B | 2.64B |
| capitalLeaseObligationsCurrent | - | 4.42B | 4.27B | 4.13B | 3.86B | 3.48B | 3.26B | - | - | - |
| taxPayables | - | 1.9B | 2.61B | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.49B | 6.96B | 6.58B | 6.05B | 4.84B | 4.65B | 4.21B | 4.05B | 2.91B |
| otherCurrentLiabilities | 14.23B | 3.98B | 2.76B | 2.75B | 2.26B | 2.17B | 1.81B | 1.52B | 1.87B | 2.81B |
| totalCurrentLiabilities | 62.37B | 64.77B | 53.22B | 50.17B | 47.16B | 39.66B | 44.87B | 37.93B | 33.04B | 30.34B |
| longTermDebt | 158.48B | 121.38B | 137.7B | 140.68B | 143.42B | 123.17B | 100.71B | 105.87B | 113.64B | 105.43B |
| capitalLeaseObligationsNonCurrent | 18.95B | 19.93B | 20B | 21.56B | 23.2B | 18B | 18.39B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.72B | 46.73B | 45.78B | 43.44B | 40.68B | 35.71B | 34.7B | 33.8B | 31.23B | 45.96B |
| otherNonCurrentLiabilities | 10B | 31.32B | 29.75B | 31.37B | 28.92B | 30.66B | 30.22B | 32.52B | 34.54B | 38.41B |
| totalNonCurrentLiabilities | 236.15B | 219.36B | 233.23B | 237.05B | 236.24B | 207.55B | 184.02B | 172.19B | 179.42B | 189.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.95B | 24.34B | 24.27B | 25.69B | 27.06B | 21.48B | 21.65B | - | - | - |
| totalLiabilities | 298.52B | 284.14B | 286.46B | 287.22B | 283.4B | 247.21B | 228.89B | 210.12B | 212.46B | 220.15B |
| treasuryStock | -3.26B | -3.58B | -3.82B | -4.01B | -4.1B | -6.72B | -6.82B | -6.99B | -7.14B | -7.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 429M | 429M | 429M | 429M | 429M | 429M | 429M | 429M | 424M | 424M |
| retainedEarnings | 94.74B | 89.11B | 82.92B | 82.38B | 71.99B | 60.46B | 53.15B | 43.54B | 35.64B | 15.06B |
| additionalPaidInCapital | 13.37B | 13.47B | 13.63B | 13.42B | 13.86B | 13.4B | 13.42B | 13.44B | 11.1B | 11.18B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.17B | 17.95B | 12.1B | 21.75B | 22.62B | 18.35B | 19.79B | 16.04B | 30.55B | 13.61B |
| depreciationAndAmortization | 18.35B | 17.89B | 17.62B | 17.1B | 16.21B | 16.72B | 16.68B | 17.4B | 16.95B | 15.93B |
| deferredIncomeTax | 2.34B | 815M | 2.39B | 2.97B | 4.26B | 1.55B | 1.23B | 389M | -14.46B | -1.06B |
| stockBasedCompensation | - | - | - | 609M | - | - | - | - | 384M | 400M |
| changeInWorkingCapital | -2.32B | -2.28B | -267M | -456M | -890M | 56M | -6.71B | -1.18B | -5.94B | -6.76B |
| accountsReceivables | - | -2.56B | -2.2B | -1.98B | -1.59B | 189M | -1.47B | -2.67B | -5.67B | -5.07B |
| inventory | - | -196M | 287M | 627M | -905M | -369M | -76M | -324M | 168M | 61M |
| accountsPayables | - | 1.11B | 2.08B | -33M | 1.46B | -966M | -2.36B | 1.78B | -459M | -1.09B |
| otherWorkingCapital | -2.32B | -626M | -435M | 928M | 150M | 1.2B | -2.81B | 37M | 656M | -3.94B |
| otherNonCashItems | 1.59B | 2.53B | 5.64B | -4.83B | -2.66B | 5.09B | 4.76B | 1.68B | -2.74B | -3.28B |
| netCashProvidedByOperatingActivities | 37.14B | 36.91B | 37.48B | 37.14B | 39.54B | 41.77B | 35.75B | 34.34B | 24.32B | 21.69B |
| investmentsInPropertyPlantAndEquipment | -17.46B | -17.99B | -24.56B | -26.74B | -20.29B | -20.32B | -18.84B | -18.09B | -17.83B | -17.59B |
| acquisitionsNet | - | - | -30M | 281M | 57M | -520M | -1M | -230M | -2.31B | 6.12B |
| purchasesOfInvestments | - | - | - | -2.26B | -21M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 21M | - | - | - | - | - |
| otherInvestingActivities | 801M | -684M | 1.16B | 62M | -46.92B | -2.67B | 1.26B | 383M | 1.64B | 493M |
| netCashProvidedByInvestingActivities | -16.66B | -18.67B | -23.43B | -28.66B | -67.15B | -23.51B | -17.58B | -17.93B | -18.46B | -10.98B |
| netDebtIssuance | 7.82B | -4.78B | -2.16B | 4.35B | 22.55B | 14.27B | -5.23B | -3.78B | 7.76B | -1.21B |
| longTermNetDebtIssuance | 7.82B | -4.78B | -2.01B | 4.24B | 22.55B | 14.27B | -5.23B | -3.78B | 7.76B | -1.21B |
| shortTermNetDebtIssuance | - | - | -150M | 106M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 3M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.48B | -11.25B | -11.02B | -10.8B | -10.44B | -10.23B | -10.02B | -9.77B | -9.47B | -9.26B |
| commonDividendsPaid | -11.48B | -11.25B | -11.02B | -10.8B | -10.44B | -10.23B | -10.02B | -9.77B | -9.47B | -9.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.95B | -1.08B | -1.47B | -2.07B | -3.83B | -2.71B | -2.92B | -1.82B | -4.44B | -2.85B |
| netCashProvidedByFinancingActivities | -5.61B | -17.1B | -14.66B | -8.53B | 8.28B | 1.32B | -18.16B | -15.38B | -6.15B | -13.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.44B | 36.38B | 33.82B | 34.5B | 33.48B | 35.68B | 33.33B | 32.8B | 32.98B | 35.13B |
| costOfRevenue | 13.67B | 7.1B | 17.96B | 18.52B | 17.63B | 20.02B | 17.7B | 16.95B | 17.32B | 19.7B |
| grossProfit | 20.77B | 29.28B | 15.86B | 15.98B | 15.85B | 15.66B | 15.63B | 15.84B | 15.66B | 15.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.63B | 10.38B | 7.75B | 7.81B | 7.87B | 8.24B | 7.79B | 8.02B | 8.04B | 8.99B |
| otherExpenses | 4.89B | 13.9B | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.52B | 24.28B | 7.75B | 7.81B | 7.87B | 8.24B | 7.79B | 8.02B | 8.04B | 8.99B |
| costAndExpenses | 26.2B | 31.38B | 25.72B | 26.33B | 25.51B | 28.26B | 25.49B | 24.98B | 25.35B | 28.69B |
| netInterestIncome | -1.79B | -1.62B | -1.6B | -1.58B | -1.57B | -1.57B | -1.57B | -1.62B | -1.56B | -1.51B |
| interestIncome | 147M | 143M | 68M | 55M | 63M | 78M | 97M | 83M | 78M | 89M |
| interestExpense | 1.94B | 1.76B | 1.66B | 1.64B | 1.63B | 1.65B | 1.67B | 1.7B | 1.64B | 1.6B |
| depreciationAndAmortization | 4.89B | 4.52B | 4.62B | 4.64B | 4.58B | 4.51B | 4.46B | 4.48B | 4.44B | 4.52B |
| ebitda | 13.62B | 9.34B | 12.81B | 12.88B | 12.68B | 12.72B | 10.43B | 12.22B | 12.16B | 4.3B |
| ebit | 8.72B | 4.82B | 8.19B | 8.25B | 8.1B | 8.22B | 5.97B | 7.73B | 7.71B | -219M |
| nonOperatingIncomeExcludingInterest | -482M | 182M | -86M | -76M | -127M | -794M | 1.87B | 85M | -85M | 6.66B |
| operatingIncome | 8.24B | 5B | 8.1B | 8.17B | 7.98B | 7.42B | 7.84B | 7.82B | 7.63B | 6.44B |
| totalOtherIncomeExpensesNet | -1.46B | -1.94B | -1.58B | -1.56B | -1.5B | -853M | -3.54B | -1.78B | -1.55B | -8.26B |
| incomeBeforeTax | 6.78B | 3.06B | 6.53B | 6.61B | 6.47B | 6.57B | 4.3B | 6.03B | 6.08B | -1.82B |
| incomeTaxExpense | 1.64B | 615M | 1.47B | 1.49B | 1.49B | 1.45B | 891M | 1.33B | 1.35B | 756M |
| netIncomeFromContinuingOperations | 5.15B | 2.45B | 5.06B | 5.12B | 4.98B | 5.11B | 3.41B | 4.7B | 4.72B | -2.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -104M | -443M | - | - | - | - |
| netIncome | 5.04B | 2.34B | 4.95B | 5B | 4.88B | 5B | 3.31B | 4.59B | 4.6B | -2.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.04B | 2.34B | 4.95B | 5B | 4.88B | 5B | 3.31B | 4.59B | 4.6B | -2.7B |
| eps | 1.2 | 0.55 | 1.17 | 1.18 | 1.16 | 1.19 | 0.78 | 1.09 | 1.09 | -0.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.37B | 19.05B | 7.71B | 3.44B | 2.26B | 4.19B | 4.99B | 2.43B | 2.36B | 2.06B |
| shortTermInvestments | - | - | - | 27M | 26M | - | - | - | - | - |
| cashAndShortTermInvestments | 8.37B | 19.05B | 7.71B | 3.47B | 2.28B | 4.19B | 4.99B | 2.43B | 2.36B | 2.06B |
| netReceivables | 26.66B | 28.35B | 25.92B | 26.28B | 27.03B | 26.11B | 25.95B | 25.61B | 25.32B | 25.08B |
| accountsReceivables | 26.66B | 28.35B | 25.92B | 26.28B | 27.03B | 26.11B | 25.95B | 25.61B | 25.32B | 25.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.32B | 2.44B | 2.7B | 2.14B | 2.2B | 2.25B | 2.52B | 1.84B | 2.08B | 2.06B |
| prepaids | 7.38B | - | 7.68B | - | 7.01B | 2.93B | - | - | - | 1.96B |
| otherCurrentAssets | - | 7.09B | - | 6.97B | -1.17B | 5.04B | 7.18B | 8.18B | 8.2B | 5.65B |
| totalCurrentAssets | 44.72B | 56.92B | 44.01B | 38.85B | 37.35B | 40.52B | 40.64B | 38.06B | 37.96B | 36.81B |
| propertyPlantEquipmentNet | 125.97B | 361.49B | 108.47B | 132.02B | 107.92B | 132.99B | 131.14B | 131.95B | 132.21B | 133.04B |
| goodwill | 30.63B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B |
| intangibleAssets | 169.88B | 10.46B | 10.52B | 10.64B | 167.57B | 167.74B | 167.16B | 166.97B | 166.95B | 166.72B |
| goodwillAndIntangibleAssets | 200.51B | 33.3B | 33.36B | 33.48B | 190.42B | 190.58B | 190B | 189.81B | 189.79B | 189.57B |
| longTermInvestments | 730M | 785M | 799M | 15.48B | 13.09B | 842M | 867M | 908M | 941M | 953M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.95B | -48.24B | 201.7B | 163.46B | 31.58B | 19.77B | 18.52B | 18.42B | 19.26B | 19.88B |
| totalNonCurrentAssets | 373.16B | 347.34B | 344.32B | 344.44B | 343.01B | 344.19B | 340.52B | 341.09B | 342.2B | 343.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 417.88B | 404.26B | 388.33B | 383.28B | 380.36B | 384.71B | 381.16B | 379.15B | 380.16B | 380.26B |
| totalPayables | 21.93B | 24.98B | 20.7B | 19.88B | 19.41B | 15.2B | 22.22B | 19.73B | 20.14B | 15.45B |
| accountPayables | 21.93B | 24.98B | 20.7B | 19.88B | 19.41B | 10.42B | 22.22B | 19.73B | 20.14B | 10.02B |
| otherPayables | - | - | - | - | - | 4.78B | - | - | - | 5.43B |
| accruedExpenses | - | - | - | - | - | 11.05B | - | - | - | 10.82B |
| shortTermDebt | 28.23B | 23.16B | 20.15B | 22.07B | 22.63B | 22.63B | 21.76B | 23.26B | 15.59B | 12.97B |
| capitalLeaseObligationsCurrent | 4.72B | - | 4.5B | 4.73B | 4.69B | 4.42B | 4.31B | 4.25B | 4.28B | 4.27B |
| taxPayables | - | - | - | - | - | 1.9B | - | - | - | - |
| deferredRevenue | - | - | - | - | 7.54B | 7.49B | - | - | - | 6.96B |
| otherCurrentLiabilities | 15B | 14.23B | 14.22B | 14.27B | 6.8B | 3.98B | 13.52B | 13.58B | 13.62B | 2.76B |
| totalCurrentLiabilities | 69.88B | 62.37B | 59.56B | 60.95B | 61.07B | 64.77B | 61.82B | 60.81B | 53.63B | 53.22B |
| longTermDebt | 144.23B | 158.48B | 126.63B | 123.93B | 121.02B | 121.38B | 128.88B | 126.02B | 136.1B | 137.7B |
| capitalLeaseObligationsNonCurrent | 18.69B | 18.95B | 19.18B | 19.16B | 19.38B | 19.93B | 19.25B | 19.46B | 19.65B | 20B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.31B | 48.72B | 48.23B | 46.57B | 46.64B | 46.73B | 45.86B | 46.08B | 45.98B | 45.78B |
| otherNonCurrentLiabilities | 31.14B | 10B | 28.39B | 28.31B | 30.22B | 31.32B | 27.69B | 29.24B | 29.06B | 29.75B |
| totalNonCurrentLiabilities | 243.38B | 236.15B | 222.42B | 217.97B | 217.26B | 219.36B | 221.68B | 220.8B | 230.8B | 233.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.41B | 18.95B | 23.68B | 23.9B | 24.06B | 24.34B | 23.56B | 23.7B | 23.94B | 24.27B |
| totalLiabilities | 313.26B | 298.52B | 281.99B | 278.92B | 278.33B | 284.14B | 283.5B | 281.61B | 284.43B | 286.46B |
| treasuryStock | -5.34B | -3.26B | -3.29B | -3.29B | -3.3B | -3.58B | -3.58B | -3.59B | -3.6B | -3.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 429M | 429M | 429M | 429M | 429M | 429M | 429M | 429M | 429M | 429M |
| retainedEarnings | 96.82B | 94.74B | 95.32B | 93.28B | 91.13B | 89.11B | 86.96B | 86.5B | 84.71B | 82.92B |
| additionalPaidInCapital | 13.26B | 13.37B | 13.41B | 13.41B | 13.42B | 13.47B | 13.48B | 13.54B | 13.57B | 13.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.04B | 2.34B | 5.06B | 5.12B | 4.98B | 5.11B | 3.41B | 4.7B | 4.72B | -2.57B |
| depreciationAndAmortization | 4.89B | 4.52B | 4.62B | 4.64B | 4.58B | 4.51B | 4.46B | 4.48B | 4.44B | 4.52B |
| deferredIncomeTax | 703M | 531M | 1.71B | -37M | 132M | 568M | -35M | 141M | 141M | 1.57B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.08B | 2.55B | -736M | -700M | -2.62B | 331M | 963M | -1.04B | -2.53B | -1.24B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.08B | 2.55B | -736M | -700M | -2.62B | 331M | 963M | -1.04B | -2.53B | -1.24B |
| otherNonCashItems | 426M | -832M | 614M | -44M | 708M | -87M | 1.11B | 1.2B | 307M | 6.41B |
| netCashProvidedByOperatingActivities | 7.98B | 9.11B | 11.27B | 8.98B | 7.78B | 10.43B | 9.91B | 9.48B | 7.08B | 8.68B |
| investmentsInPropertyPlantAndEquipment | -4.28B | -4.86B | -4.42B | -3.92B | -4.27B | -5.2B | -4.1B | -3.86B | -4.82B | -4.6B |
| acquisitionsNet | -9.48B | - | - | - | - | - | - | - | - | -30M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 191M | -122M | -74M | 482M | 515M | -358M | 100M | -6M | -420M | -3.19B |
| netCashProvidedByInvestingActivities | -13.57B | -4.98B | -4.49B | -3.44B | -3.75B | -5.56B | -4B | -3.86B | -5.24B | -7.82B |
| netDebtIssuance | 1.04B | 10.49B | 730M | -1.15B | -2.25B | -3.37B | -1.24B | -2.22B | 2.05B | 147M |
| longTermNetDebtIssuance | 1.04B | 10.49B | 730M | -1.15B | -2.25B | -3.37B | -633M | -481M | -296M | 630M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -603M | -1.74B | 2.35B | -483M |
| netStockIssuance | -2.5B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.5B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.5B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.91B | -2.91B | -2.86B | -2.86B | -2.86B | -2.85B | -2.8B | -2.8B | -2.8B | -2.79B |
| commonDividendsPaid | -2.91B | -2.91B | -2.86B | -2.86B | -2.86B | -2.85B | -2.8B | -2.8B | -2.8B | -2.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -911M | -370M | -424M | -372M | -783M | 593M | -378M | -607M | -683M | -369M |
| netCashProvidedByFinancingActivities | -5.28B | 7.21B | -2.55B | -4.38B | -5.89B | -5.62B | -4.42B | -5.63B | -1.43B | -3.02B |