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AI English summary of an SEC filing — figures as filed

Verizon logoVerizon VZ

Verizon reported that consolidated net income for Q3 2025 was $5.1 billion, compared to $3.4 billion in the prior-year period, EPS was $1.17, compared to $0.78 in the prior-year period, and total operating revenue was $33.8 billion, up 1.5% year-over-year.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Verizon reported that consolidated net income for Q3 2025 was $5.1 billion, compared to $3.4 billion in the prior-year period, EPS was $1.17, compared to $0.78 in the prior-year period, and total operating revenue was $33.8 billion, up 1.5% year-over-year.

  2. The company said adjusted EPS excluding special items for Q3 2025 was $1.21, compared to $1.19 in the prior-year period, and consolidated adjusted EBITDA was $12.8 billion, compared to $12.5 billion in the prior-year period.

  3. Verizon said cash flow from operating activities for the 9 months ended September 30, 2025 was $28.0 billion, compared to $26.5 billion in the prior-year period, and free cash flow was $15.8 billion, compared to $14.5 billion in the prior-year period.

  4. The company maintained its previously updated full-year guidance, providing a range of $37.0 billion to $39.0 billion for cash flow from operations and $19.5 billion to $20.5 billion for free cash flow, and said it expects capital expenditures to be within or below the previously guided range of $17.5 billion to $18.5 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2025 net income $5.1 billion, EPS $1.17

Verizon reported that consolidated net income for Q3 2025 was $5.1 billion, compared to $3.4 billion in the prior-year period, EPS was $1.17, compared to $0.78 in the prior-year period, and total operating revenue was $33.8 billion, up 1.5% year-over-year.

Source · Based on the filing body and exhibits

Adjusted EPS $1.21, adjusted EBITDA $12.8 billion

The company said adjusted EPS excluding special items for Q3 2025 was $1.21, compared to $1.19 in the prior-year period, and consolidated adjusted EBITDA was $12.8 billion, compared to $12.5 billion in the prior-year period.

Source · Based on the filing body and exhibits

9-month operating cash flow $28.0 billion, free cash flow $15.8 billion

Verizon said cash flow from operating activities for the 9 months ended September 30, 2025 was $28.0 billion, compared to $26.5 billion in the prior-year period, and free cash flow was $15.8 billion, compared to $14.5 billion in the prior-year period.

Source · Based on the filing body and exhibits

Full-year guidance maintained: free cash flow $19.5 billion to $20.5 billion

The company maintained its previously updated full-year guidance, providing a range of $37.0 billion to $39.0 billion for cash flow from operations and $19.5 billion to $20.5 billion for free cash flow, and said it expects capital expenditures to be within or below the previously guided range of $17.5 billion to $18.5 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.