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Other, net at other companies

Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$680K-81.3%
AT&T logo
AT&TT
-$507M-155%
TDS
Telephone and Data SystemsTDS
$9K+102%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$327M+843%
Lumen Technologies logo
Lumen TechnologiesLUMN
SBA Communications logo
SBA CommunicationsSBAC

Other financials

Income statement

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Revenue$34.3B-0.7%
Operating income$7.2B-12.2%
Net income$3.8B-23.3%
EPS (diluted)$0.92-22.0%

Balance sheet

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Cash & equivalents$1.8B-55.4%
Total debt$45.0B-73.5%
Total equity$105.20B+0.8%
Total assets$410.19B+7.0%

Cash flow

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Operating cash flow$10.4B+16.3%

Valuation

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Market cap$201.22B+11.7%
Enterprise value$244.48B-29.3%
P/E12.4×+2.5×
P/S1.5×+0.1×

Profitability

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Gross margin82.3%
Operating margin20.5%-1.0pp
Net margin11.6%-1.6pp
FCF margin13.6%

Returns & leverage

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Return on equity15.4%-2.6pp
Debt / equity0.4×-1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Verizon Communications in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Verizon Communications’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's other, net?
Verizon Communications (VZ) reported other, net of -$911M in Q1 2026.
How has Verizon Communications's other, net changed year-over-year?
Verizon Communications's other, net decreased by 16.3% year-over-year, from -$783M to -$911M.
What is the long-term trend for Verizon Communications's other, net?
Over 3 years (2021 to 2025), Verizon Communications's other, net has grown at a -20.2% compound annual growth rate (CAGR), from -$3.83B to -$1.95B.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.