RankingsPricing
  1. US-listed companies
  2. VERIZON COMMUNICATIONS INC
  3. Financials
  4. Total cash & short-term investments

VERIZON COMMUNICATIONS INCVZ

Market cap
$170.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244,635+32.54%
Dec 31, 20233,497-14.94%
Dec 31, 20224,111-1.20%
Dec 31, 20214,161-82.29%
Dec 31, 202023,498+499.90%
Dec 31, 20193,917+0.03%
Dec 31, 20183,916+88.36%
Dec 31, 20172,079-27.81%
Dec 31, 20162,880-40.25%
Dec 31, 20154,820-56.78%
Dec 31, 201411,153-79.40%
Dec 31, 201354,129+1419.20%
Dec 31, 20123,563-74.47%
Dec 31, 201113,954+93.46%
Dec 31, 20107,213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)