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10-QPeriod: Q1 FY2011

VERIZON COMMUNICATIONS INC Quarterly Report for Q1 Ended Mar 31, 2011

Filed April 28, 2011For Securities:VZ

Summary

Verizon Communications Inc. reported stable operating revenues for the first quarter of 2011, with a slight increase of 0.3% year-over-year to $26.99 billion. This stability was primarily driven by strong performance in the Domestic Wireless segment, which saw a 10.2% increase in total operating revenue, boosted by higher service and equipment sales, particularly in data services and smartphone sales. The Wireline segment experienced a 2.2% revenue decline, largely due to decreases in Global Wholesale revenues, although Mass Markets and Global Enterprise showed modest growth. Net income available to common shareholders significantly increased to $1.439 billion ($0.51 per share) from $443 million ($0.16 per share) in the prior year, partly due to a significant decrease in the provision for income taxes. The company also demonstrated robust operating cash flow of $5.035 billion, although this was lower than the prior year. Capital expenditures remained substantial at $4.363 billion, primarily for wireless network expansion, including the 4G LTE build-out.

Financial Statements
Beta
Revenue$26.99B
Cost of Revenue$11.23B
Gross Profit$15.76B
SG&A Expenses$7.28B
Operating Expenses$22.54B
Operating Income$4.45B
Interest Expense$709.00M
Net Income$1.44B
EPS (Basic)$0.51
EPS (Diluted)$0.51
Shares Outstanding (Basic)2.83B
Shares Outstanding (Diluted)2.83B

Key Highlights

  • 1Operating revenues remained steady at $26.99 billion, a marginal 0.3% increase year-over-year.
  • 2Domestic Wireless revenue surged by 10.2% to $16.88 billion, driven by strong growth in service and equipment sales, with data revenue representing 38.1% of service revenue.
  • 3Wireline segment revenue declined by 2.2% to $10.15 billion, impacted by decreased Global Wholesale revenues, though Mass Markets and Global Enterprise saw growth.
  • 4Net income attributable to Verizon common shareholders significantly increased to $1.439 billion ($0.51 per share) from $443 million ($0.16 per share) in Q1 2010.
  • 5The provision for income taxes decreased substantially from $1.622 billion to $617 million, contributing to the rise in net income.
  • 6Operating cash flow was $5.035 billion, a decrease from $7.084 billion in the prior year, but still demonstrating strong cash generation.
  • 7Capital expenditures were $4.363 billion, a notable increase from $3.423 billion in the prior year, reflecting continued investment in network build-out, especially 4G LTE.

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