Analysis for VZ
- π Growth β 25/30
- π° Profitability β 18/20
- π¦ Financial Health β 12/20
- π΅ Valuation β 11/20
- β οΈ Risk β 7/10
Summary:
π Growth & Financial Trajectory
Over the eight quarters, Revenues decline modestly from about $35.13B (2023-Q4) to about $34.44B (2026-Q1), a ~2% drop. By contrast, Net Income attributable to parent improves from around -$2.71B in 2023-Q4 to about $5.15B in 2026-Q1, signaling a strong profitability turnaround. The sequence shows a trough in 2024-Q3 followed by a steady upgrade in both earnings and cash conversion.
π° Margins & Cash Flow
Operating margins stay in the ~23% range across quarters, reflecting stable profitability. Cash flow from operating activities runs roughly $7.5Bβ$9.5B per quarter, with investing cash flows often negative, yielding occasional free-cash-flow pressure. In 2026-Q1, total cash flow was negative due to investing activity, while prior quarters delivered positive cash generation.
π‘οΈ Balance Sheet & Liquidity
Assets hover around $380Bβ$418B and liabilities around $283Bβ$313B, with equity near $96Bβ$105B. Current assets are about $40B vs current liabilities near $60β$70B, keeping liquidity tight in the near term but supported by large longβterm resources and consistent earnings.
β οΈ Key Drivers & Risks
- Drivers: resilient wireless/service subscriptions and stable cash flow; potential upside from improved network monetization.
- Risks: high leverage and rate sensitivity; revenue growth is modest and subject to competitive/regulatory shifts.