Last 7 days
-2.9%
Last 30 days
-5.2%
Last 90 days
-9.6%
Trailing 12 Months
-29.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 162.8B | 79.1B | -8.85% | 1.82% | 42.66 | 2.06 | -1.73% | 36.13% |
VZ | 147.2B | 136.2B | -5.20% | -29.33% | 6.82 | 1.08 | 1.41% | 0.86% |
T | 141.6B | 121.2B | -9.88% | -25.03% | -16.61 | 1.17 | -5.24% | -152.51% |
CHTR | 50.0B | 54.5B | 3.00% | -34.32% | 9.79 | 0.92 | 4.04% | -1.50% |
SIRI | 13.7B | 9.0B | -3.29% | -43.35% | 12.04 | 1.53 | 1.54% | -19.02% |
MID-CAP | ||||||||
IRDM | 7.6B | 758.1M | -3.87% | 64.28% | 485.2 | 10.03 | 19.16% | 1294.59% |
CCOI | 3.1B | 604.0M | -4.66% | 9.65% | 594.75 | 5.07 | 2.00% | -89.32% |
GSAT | 1.9B | 174.4M | 22.18% | -9.68% | -7.22 | 12.49 | 33.99% | -147.98% |
SMALL-CAP | ||||||||
IDT | 776.0M | 1.3B | -7.82% | 10.30% | 16.29 | 0.6 | -12.12% | -40.52% |
ATEX | 609.7M | 618.0K | 0.97% | -23.05% | -14.22 | 986.49 | 364.66% | -14.53% |
ATNI | 604.3M | 739.5M | -0.31% | -13.44% | -79.7 | 0.82 | 13.73% | 63.56% |
CNSL | 428.1M | 1.2B | -3.93% | -42.02% | 2.41 | 0.37 | -7.21% | 202.68% |
BAND | 356.5M | 579.6M | -3.59% | -44.43% | 18.22 | 0.62 | 13.92% | 203.93% |
OOMA | 323.5M | - | 5.46% | -9.38% | -88.51 | 1.6 | 12.95% | -108.74% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.5% | 136,193 | 136,835 | 135,651 | 134,325 | 134,300 |
S&GA Expenses | 1.1% | 30,470 | 30,136 | 29,502 | 28,601 | 28,429 |
Costs and Expenses | -0.4% | 105,938 | 106,368 | 104,801 | 102,464 | 101,826 |
EBITDA | 7.0% | 48,983 | 45,783 | 47,138 | 47,863 | - |
EBITDA Margin | 6.1% | 0.36* | 0.34* | 0.35* | 0.36* | - |
Earnings Before Taxes | 1.5% | 28,688 | 28,271 | 25,604 | 27,458 | 28,425 |
EBT Margin | 9.5% | 0.21* | 0.19* | 0.20* | 0.21* | - |
Interest Expenses | 11.7% | 4,034 | 3,613 | 3,247 | 3,111 | 3,170 |
Net Income | 1.5% | 21,585 | 21,256 | 19,292 | 20,799 | 21,400 |
Net Income Margin | 9.2% | 0.16* | 0.14* | 0.15* | 0.16* | - |
Free Cahsflow | 1.5% | 37,141 | 36,576 | 36,766 | 36,666 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.5% | 377,716 | 379,680 | 375,090 | 370,147 | 365,716 |
Current Assets | -5.6% | 35,722 | 37,857 | 39,746 | 37,499 | 35,580 |
Cash Equivalents | -14.2% | 2,234 | 2,605 | 2,082 | 1,857 | 3,232 |
Inventory | -0.3% | 2,381 | 2,388 | 3,133 | 3,646 | 3,659 |
Net PPE | -0.4% | 106,987 | 107,434 | 103,004 | 101,310 | 99,843 |
Goodwill | 0.0% | 28,674 | 28,671 | 28,548 | 28,638 | 28,629 |
Liabilities | 73.0% | 7,856 | 4,541 | - | - | - |
Current Liabilities | -4.8% | 47,768 | 50,171 | 53,141 | 49,224 | 46,585 |
Long Term Debt | 0.1% | 140,772 | 140,676 | 132,912 | 136,184 | 139,961 |
LT Debt, Current | 21.3% | 12,081 | 9,963 | 14,995 | 12,873 | 13,421 |
Shareholder's Equity | 1.9% | 94,219 | 92,463 | 88,783 | 87,357 | 85,175 |
Retained Earnings | 2.6% | 84,543 | 82,380 | 78,545 | 76,401 | 73,891 |
Additional Paid-In Capital | 0.8% | 13,523 | 13,420 | 13,467 | 13,872 | 13,874 |
Accumulated Depreciation | 1.6% | 203,532 | 200,255 | 197,866 | 195,390 | 192,725 |
Shares Outstanding | 0.1% | 4,207 | 4,202 | 4,201 | 4,201 | - |
Minority Interest | 1.3% | 1,336 | 1,319 | 1,315 | 1,341 | 1,413 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 4.0% | 38,609 | 37,141 | 36,576 | 36,766 | 36,666 |
Cashflow From Investing | 6.6% | -26,777 | -28,662 | -33,455 | -27,408 | -25,495 |
Cashflow From Financing | -30.8% | -11,157 | -8,529 | -10,645 | -12,110 | -19,434 |
Dividend Payments | 0.8% | 10,895 | 10,805 | 10,714 | 10,625 | 10,498 |
15%
10.8%
0%
Y-axis is the maximum loss one would have experienced if Verizon Communications was unfortunately bought at previous high price.
0.6%
-1.0%
-2.4%
-10.1%
FIve years rolling returns for Verizon Communications.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | added | 12.52 | 49,019 | 492,485 | 0.29% |
2023-05-24 | Old North State Trust, LLC | reduced | -1.95 | -38,000 | 1,150,000 | 0.80% |
2023-05-23 | Brookfield Corp /ON/ | added | 33.21 | 189,161 | 790,011 | -% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 2,136,510 | 2,136,510 | 1.14% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -34.84 | -116,303 | 209,617 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 66.21 | 5,298,000 | 13,570,000 | 0.23% |
2023-05-23 | Front Row Advisors LLC | reduced | -6.18 | -72,000 | 897,000 | 0.43% |
2023-05-22 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | sold off | -100 | -39,000 | - | -% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 0.51 | -2,363,830,000 | 2,347,000 | 0.19% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -16.46 | -5,194,050 | 24,413,300 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.44% | 354,645,505 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 331,023,068 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.66% | 321,650,268 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 290,740,893 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.88% | 325,949,036 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.2% | 298,750,519 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.93% | 328,323,017 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 7.7% | 317,231,674 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 22, 2023 | 424B2 | Prospectus Filed | |
May 16, 2023 | 8-K | Current Report | |
May 15, 2023 | 424B2 | Prospectus Filed | |
May 15, 2023 | 424B2 | Prospectus Filed | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-10 | Silliman Craig L. | sold | -130,961 | 39.21 | -3,340 | evp&pres.-vz global services |
2023-03-27 | Silliman Craig L. | sold | -126,996 | 38.00 | -3,342 | evp&pres.-vz global services |
2023-03-15 | Malady Kyle | sold | -228,432 | 36.69 | -6,226 | evp and group ceo-vz business |
2023-03-14 | Malady Kyle | sold | -277,240 | 36.74 | -7,546 | evp and group ceo-vz business |
2023-03-13 | Malady Kyle | sold | -262,764 | 36.5 | -7,199 | evp and group ceo-vz business |
2023-03-02 | Qureshi Rima | sold (taxes) | -238,987 | 38.41 | -6,222 | evp & chief strategy officer |
2023-03-02 | Malady Kyle | sold (taxes) | -228,002 | 38.41 | -5,936 | evp and group ceo-vz business |
2023-03-02 | Russo Joseph J. | sold (taxes) | -22,700 | 38.41 | -591 | evp&pres-global networks&tech |
2023-03-02 | Silliman Craig L. | sold (taxes) | -240,677 | 38.41 | -6,266 | evp&pres.-vz global services |
2023-03-02 | Vestberg Hans Erik | sold (taxes) | -764,397 | 38.41 | -19,901 | chairman and ceo |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating Revenues | ||
Operating Revenues | $ 32,912 | $ 33,554 |
Operating Expenses | ||
Selling, general and administrative expense | 7,506 | 7,172 |
Depreciation and amortization expense | 4,318 | 4,236 |
Total Operating Expenses | 25,328 | 25,758 |
Operating Income | 7,584 | 7,796 |
Equity in earnings (losses) of unconsolidated businesses | 9 | (3) |
Other income (expense), net | 114 | (924) |
Interest expense | (1,207) | (786) |
Income Before Provision For Income Taxes | 6,500 | 6,083 |
Provision for income taxes | (1,482) | (1,372) |
Net Income | 5,018 | 4,711 |
Net income attributable to noncontrolling interests | 109 | 131 |
Net income attributable to Verizon | 4,909 | 4,580 |
Net Income | $ 5,018 | $ 4,711 |
Basic Earnings Per Common Share | ||
Net income attributable to Verizon (USD per share) | $ 1.17 | $ 1.09 |
Weighted-average shares outstanding (in shares) | 4,207 | 4,201 |
Diluted Earnings Per Common Share | ||
Net income attributable to Verizon (USD per share) | $ 1.17 | $ 1.09 |
Weighted-average shares outstanding (in shares) | 4,211 | 4,202 |
Service revenues and other | ||
Operating Revenues | ||
Operating Revenues | $ 27,152 | $ 27,218 |
Wireless equipment | ||
Operating Revenues | ||
Operating Revenues | 5,760 | 6,336 |
Operating Expenses | ||
Cost of services and equipment | 6,426 | 7,123 |
Service | ||
Operating Expenses | ||
Cost of services and equipment | $ 7,078 | $ 7,227 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2,234 | $ 2,605 |
Accounts receivable | 23,748 | 25,332 |
Less Allowance for credit losses | 892 | 826 |
Accounts receivable, net of allowance | 22,856 | 24,506 |
Inventories | 2,381 | 2,388 |
Prepaid expenses and other | 8,251 | 8,358 |
Total current assets | 35,722 | 37,857 |
Property, plant and equipment | 310,519 | 307,689 |
Less Accumulated depreciation | 203,532 | 200,255 |
Property, plant and equipment, net | 106,987 | 107,434 |
Investments in unconsolidated businesses | 1,052 | 1,071 |
Wireless licenses | 150,485 | 149,796 |
Goodwill | 28,674 | 28,671 |
Other intangible assets, net | 11,246 | 11,461 |
Operating lease right-of-use assets | 25,947 | 26,130 |
Other assets | 17,603 | 17,260 |
Total assets | 377,716 | 379,680 |
Current liabilities | ||
Debt maturing within one year | 12,081 | 9,963 |
Accounts payable and accrued liabilities | 19,273 | 23,977 |
Current operating lease liabilities | 4,177 | 4,134 |
Other current liabilities | 12,237 | 12,097 |
Total current liabilities | 47,768 | 50,171 |
Long-term debt | 140,772 | 140,676 |
Employee benefit obligations | 12,750 | 12,974 |
Deferred income taxes | 43,667 | 43,441 |
Non-current operating lease liabilities | 21,303 | 21,558 |
Other liabilities | 17,237 | 18,397 |
Total long-term liabilities | 235,729 | 237,046 |
Commitments and Contingencies | ||
Equity | ||
Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued) | 0 | 0 |
Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period) | 429 | 429 |
Additional paid in capital | 13,523 | 13,420 |
Retained earnings | 84,543 | 82,380 |
Accumulated other comprehensive loss | (2,177) | (1,865) |
Common stock in treasury, at cost (87,442,163 and 91,572,258 shares outstanding) | (3,832) | (4,013) |
Deferred compensation – employee stock ownership plans (ESOPs) and other | 397 | 793 |
Noncontrolling interests | 1,336 | 1,319 |
Total equity | 94,219 | 92,463 |
Total liabilities and equity | $ 377,716 | $ 379,680 |