US_VZ 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	138 191	—
Operating profit	29 259	—
D&A	18 349	Row: derived: same-row components · dashboard=18,349.000 mln — derived: same-row components
EBITDA	47 608	—
Net profit	17 174	—
Cash	19 048	—
Debt short	23 160	—
Debt long	139 532	—
Net debt	143 644	Components: short debt 23 160 + long debt 139 532 + other financial liab. 0 + NCI 0 − cash 19 048 = net debt 143 644.Row: derived: same-row components · dashboard=143,644.000 mln — derived: same-row components
Operating CF	37 137	—
Investing CF	-16 660	—
Assets	404 258	—
Equity	105 741	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	138 191
Costs and expenses	`CostsAndExpenses`	108 932
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	33 818
Operating income (loss)	`OperatingIncomeLoss`	29 259
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5 064
Net income (loss)	`NetIncomeLoss`	17 174
Depreciation & amortization	`DepreciationAndAmortization`	18 349
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	47 608

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	404 258
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	19 048
Inventory (net)	`InventoryNet`	2 441
PP&E (net)	`PropertyPlantAndEquipmentNet`	109 467
Goodwill	`Goodwill`	22 841
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	139 532
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	105 741
Current / short-term debt (sum of tags)	`DebtCurrent+…`	43 162

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	37 137
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-16 660
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 613
Dividends paid	`PaymentsOfDividends`	11 481

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 298,517; known debt components fit within that envelope.
✓	Net debt formula	net_debt 143,644 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 143,644.
✓	EBITDA = OP + D&A	EBITDA (47,608) ≈ OP (29,259) + D&A (18,349) = 47,608.
✓	Net profit vs operating profit	Net profit (17,174) sits within a plausible band vs operating profit (29,259).
✓	Cash ≤ total assets	Cash (19,048) ≤ total assets (404,258).

US_VZ 2025-12-31 FY — report review