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Data as of

Verizon

VZVerizon Communications Inc.SEC filings, as filedCross-checked

How they make money

Verizon provides wireless services and equipment to consumer and business customers across the United States, and sells network access to mobile virtual network operators on a wholesale basis. It provides residential and enterprise wireline broadband over a fibre-optic network and a traditional copper-based network, and fixed wireless access broadband over its wireless networks as an alternative to landline internet access. Wireless customers are served on a postpaid or prepaid basis, with postpaid service generally billed one month in advance for a monthly access charge, and consumer customers can acquire equipment using device payment plans. The company holds FCC spectrum licences and can add capacity by purchasing or leasing licences from others or bidding for new spectrum from the FCC.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
7.4%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009, 2013, 2015–2017
Details and every year
Dividends
52.3%rDividends as a share of free cash flowSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividends0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividends0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividends0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividends0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividends0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
11.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26vz:AcquisitionsNetOfCashAcquiredAndInvestments0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireOtherProductiveAssets0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireOtherProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireOtherProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireOtherProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; PaymentsToAcquireOtherProductiveAssets FY2011; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireBusinessesNetOfCashAcquired FY2017. As filed is shown.Includes wireless license purchases and investments, which Verizon reports on the same line as business acquisitions.Includes investments, which Verizon reports on the same line as business acquisitions.
Share of free cash flow, fiscal 2009, 2011–2021, 2023–2025
Details and every year
Median ROIC
11.7%crMedian return on invested capitalSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown.
Return on invested capital, fiscal 2010–2011, 2013–2016, 2018–2025
Details and every year

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000732712. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312510041685/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, vz:AcquisitionsNetOfCashAcquiredAndInvestments
  2. 0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/732712/000119312511049476/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  3. 0001193125-12-077846 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312512077846/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  4. 0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312513075713/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  5. 0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/732712/000119312514073266/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  6. 0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312515057710/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  7. 0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312516473367/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  8. 0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000119312517050292/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  9. 0000732712-18-000009 · FY2016, 2017 · period ended 2016-12-31, 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000073271218000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  10. 0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/732712/000073271219000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  11. 0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000073271220000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  12. 0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732712/000073271221000012/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  13. 0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000008/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  14. 0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/732712/000073271223000012/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireOtherProductiveAssets, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  15. 0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000073271224000010/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  16. 0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732712/000073271225000006/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  17. 0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/732712/000073271226000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireOtherProductiveAssets, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest