Financhill
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EXC Quote, Financials, Valuation and Earnings

Last price:
$42.48
Seasonality move :
-0.24%
Day range:
$42.26 - $42.75
52-week range:
$34.01 - $48.11
Dividend yield:
3.68%
P/E ratio:
15.76x
P/S ratio:
1.80x
P/B ratio:
1.55x
Volume:
3.7M
Avg. volume:
7.3M
1-year change:
20.53%
Market cap:
$42.8B
Revenue:
$23B
EPS (TTM):
$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33B $17.9B $19.1B $21.7B $23B
Revenue Growth (YoY) -4.06% -45.71% 6.36% 13.89% 5.99%
 
Cost of Revenues $23.5B $10.9B $11B $12.8B $13.6B
Gross Profit $9.5B $7B $8B $8.9B $9.4B
Gross Profit Margin 28.84% 39.06% 42.1% 41.09% 40.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $261M $533M $418M $274M
Operating Expenses $6.7B $4.3B $4.7B $4.9B $5.1B
Operating Income $2.8B $2.7B $3.3B $4B $4.3B
 
Net Interest Expenses $1.6B $1.3B $1.4B $1.7B $1.9B
EBT. Incl. Unusual Items $2.3B $1.7B $2.4B $2.7B $2.7B
Earnings of Discontinued Ops. -- $213M $117M -- --
Income Tax Expense $373M $38M $349M $374M $207M
Net Income to Company $2B $1.8B $2.2B $2.3B $2.5B
 
Minority Interest in Earnings $9M -$123M -$1M -- --
Net Income to Common Excl Extra Items $2B $1.7B $2.2B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $2.01 $1.74 $2.20 $2.34 $2.45
Diluted EPS (Cont. Ops) $2.01 $1.74 $2.20 $2.34 $2.45
Weighted Average Basic Share $976M $979M $986M $996M $1B
Weighted Average Diluted Share $977M $980M $987M $997M $1B
 
EBITDA $10.5B $9.4B $7.2B $7.9B $8.2B
EBIT $4B $2.9B $3.9B $4.4B $4.6B
 
Revenue (Reported) $33B $17.9B $19.1B $21.7B $23B
Operating Income (Reported) $2.8B $2.7B $3.3B $4B $4.3B
Operating Income (Adjusted) $4B $2.9B $3.9B $4.4B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $5.3B $5.6B $6B $6.7B
Revenue Growth (YoY) -47.05% 15% 4.43% 8.63% 11.1%
 
Cost of Revenues $2.7B $3.3B $3.2B $3.7B $3.9B
Gross Profit $1.9B $2.1B $2.3B $2.4B $2.8B
Gross Profit Margin 40.98% 38.88% 41.72% 39.09% 42.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $58M $137M $109M $77M $51M
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income $824M $900M $1.1B $1.1B $1.5B
 
Net Interest Expenses $318M $338M $412M $468M $510M
EBT. Incl. Unusual Items $564M $699M $803M $721M $1.1B
Earnings of Discontinued Ops. -$789M $117M -- -- --
Income Tax Expense $39M $218M $134M $63M $170M
Net Income to Company -$264M $598M $669M $658M $908M
 
Minority Interest in Earnings -$25M -$1M -- -- --
Net Income to Common Excl Extra Items -$289M $597M $669M $658M $908M
 
Basic EPS (Cont. Ops) -$0.30 $0.61 $0.67 $0.66 $0.90
Diluted EPS (Cont. Ops) -$0.30 $0.61 $0.67 $0.66 $0.90
Weighted Average Basic Share $977M $981M $995M $1B $1B
Weighted Average Diluted Share $978M $981M $996M $1B $1B
 
EBITDA $3B $2.1B $2.1B $2.1B $2.5B
EBIT $882M $1B $1.2B $1.2B $1.6B
 
Revenue (Reported) $4.6B $5.3B $5.6B $6B $6.7B
Operating Income (Reported) $824M $900M $1.1B $1.1B $1.5B
Operating Income (Adjusted) $882M $1B $1.2B $1.2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.9B $18.6B $19.3B $22.2B $23.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.2B $11.5B $11B $13.2B $13.8B
Gross Profit $8.7B $7.2B $8.3B $9B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2B $342M $504M $384M $248M
Operating Expenses $6.3B $4.4B $4.8B $4.9B $5.2B
Operating Income $2.4B $2.8B $3.5B $4B $4.7B
 
Net Interest Expenses $1.5B $1.3B $1.5B $1.8B $2B
EBT. Incl. Unusual Items $2.8B $1.8B $2.5B $2.6B $3B
Earnings of Discontinued Ops. -$789M $1.1B -- -- --
Income Tax Expense $706M $218M $265M $303M $315M
Net Income to Company $1.3B $2.7B $2.2B $2.3B $2.7B
 
Minority Interest in Earnings -$222M -$99M -- -- --
Net Income to Common Excl Extra Items $1.1B $2.6B $2.2B $2.3B $2.7B
 
Basic EPS (Cont. Ops) $1.11 $2.65 $2.25 $2.32 $2.69
Diluted EPS (Cont. Ops) $1.11 $2.65 $2.25 $2.32 $2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.6B $8.5B $7.4B $7.9B $8.6B
EBIT $4.4B $3.1B $4B $4.4B $5B
 
Revenue (Reported) $28.9B $18.6B $19.3B $22.2B $23.7B
Operating Income (Reported) $2.4B $2.8B $3.5B $4B $4.7B
Operating Income (Adjusted) $4.4B $3.1B $4B $4.4B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $5.3B $5.6B $6B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.3B $3.2B $3.7B $3.9B
Gross Profit $1.9B $2.1B $2.3B $2.4B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $58M $137M $109M $77M $51M
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income $824M $900M $1.1B $1.1B $1.5B
 
Net Interest Expenses $318M $338M $412M $468M $510M
EBT. Incl. Unusual Items $564M $699M $803M $721M $1.1B
Earnings of Discontinued Ops. -$789M $117M -- -- --
Income Tax Expense $39M $218M $134M $63M $170M
Net Income to Company -$264M $598M $669M $658M $908M
 
Minority Interest in Earnings -$25M -$1M -- -- --
Net Income to Common Excl Extra Items -$289M $597M $669M $658M $908M
 
Basic EPS (Cont. Ops) -$0.30 $0.61 $0.67 $0.66 $0.90
Diluted EPS (Cont. Ops) -$0.30 $0.61 $0.67 $0.66 $0.90
Weighted Average Basic Share $977M $981M $995M $1B $1B
Weighted Average Diluted Share $978M $981M $996M $1B $1B
 
EBITDA $3B $2.1B $2.1B $2.1B $2.5B
EBIT $882M $1B $1.2B $1.2B $1.6B
 
Revenue (Reported) $4.6B $5.3B $5.6B $6B $6.7B
Operating Income (Reported) $824M $900M $1.1B $1.1B $1.5B
Operating Income (Adjusted) $882M $1B $1.2B $1.2B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $663M $672M $407M $445M $357M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $1.9B $2.2B $2.3B $2.7B
Inventory $1.7B $581M $755M $801M $853M
Prepaid Expenses -- -- -- $413M $494M
Other Current Assets $3.5B $1.7B $2B $2.6B $2.4B
Total Current Assets $12.6B $14B $7.3B $8.1B $8.4B
 
Property Plant And Equipment $82.6B $64.6B $69.1B $73.6B $78.2B
Long-Term Investments $14.9B $250M $232M $251M $290M
Goodwill $6.7B $6.6B $6.6B $6.6B $6.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $39.4B $1.1B $1.4B $1.6B
Total Assets $129.3B $133B $95.3B $101.9B $107.8B
 
Accounts Payable $3.6B $2.4B $3.4B $2.8B $3B
Accrued Expenses $482M $1.4B $402M $493M $572M
Current Portion Of Long-Term Debt $3.9B $3.4B $4.4B $3.9B $3.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.2B $8B $1.6B $1.3B $1.4B
Total Current Liabilities $12.8B $16.1B $10.6B $9.9B $9.6B
 
Long-Term Debt $35.5B $31.1B $35.7B $40.1B $43.3B
Capital Leases -- -- -- -- --
Total Liabilities $94.4B $98.2B $70.6B $76.1B $80.9B
 
Common Stock $19.4B $20.3B $20.9B $21.1B $21.3B
Other Common Equity Adj -$3.4B -$2.8B -$638M -$726M -$720M
Common Equity $32.6B $34.4B $24.7B $25.8B $26.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $402M -- -- --
Total Equity $34.9B $34.8B $24.7B $25.8B $26.9B
 
Total Liabilities and Equity $129.3B $133B $95.3B $101.9B $107.8B
Cash and Short Terms $663M $672M $407M $445M $357M
Total Debt $39.3B $34.5B $40.1B $44B $46.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $2.5B $522M $720M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6B $2B $2.1B $2.6B $3B
Inventory $1.6B $512M $652M $788M $833M
Prepaid Expenses -- -- -- -- $240M
Other Current Assets $3.7B $1.7B $2.9B $2.6B $2.1B
Total Current Assets $13B $8.1B $7.8B $8.2B $8.8B
 
Property Plant And Equipment $82.6B $65.5B $70.1B $74.6B $79.2B
Long-Term Investments $15.1B $244M $234M $263M $289M
Goodwill $6.7B $6.6B $6.6B $6.6B $6.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3B $1B $1.2B $1.4B $1.6B
Total Assets $130B $92.7B $96.9B $103.2B $109.5B
 
Accounts Payable $3.4B $2.2B $2.8B $2.8B $2.7B
Accrued Expenses $608M $1B $1.2B $1.1B $1.2B
Current Portion Of Long-Term Debt $5.4B $4.1B $2.7B $2.7B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.9B $1.4B $1.5B $945M $1.2B
Total Current Liabilities $13.6B $8.6B $8.1B $8B $8.1B
 
Long-Term Debt $36.6B $35.4B $39.1B $42.7B $45.7B
Capital Leases -- -- -- -- --
Total Liabilities $95.7B $69.2B $71.9B $77.2B $81.9B
 
Common Stock $19.4B $20.3B $20.9B $21.1B $21.5B
Other Common Equity Adj -$3.3B -$713M -$639M -$712M -$718M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B -- -- -- --
Total Equity $34.3B $23.5B $25.1B $26.1B $27.6B
 
Total Liabilities and Equity $130B $92.7B $96.9B $103.2B $109.5B
Cash and Short Terms $1.9B $2.5B $522M $720M $1B
Total Debt $42B $39.5B $41.8B $45.4B $48.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.8B $2.2B $2.3B $2.5B
Depreciation & Amoritzation $6.5B $6.4B $2.8B $2.8B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $697M -$703M -$1.2B -$37M -$644M
Change in Inventories -$85M -$141M -$121M -$45M -$56M
Cash From Operations $4.2B $3B $4.9B $4.7B $5.6B
 
Capital Expenditures $8B $8B $7.1B $7.4B $7.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3B -$3.3B -$7B -$7.4B -$7B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $8.2B $5.1B $8.6B $6.2B $5.1B
Long-Term Debt Repaid -$6.4B -$2B -$3.6B -$2.2B -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$136M -$965M -$2.7B -$114M -$109M
Cash From Financing $145M $758M $1.6B $2.7B $1.3B
 
Beginning Cash (CF) $1.1B $1.2B $1.6B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M $453M -$529M $11M -$162M
Ending Cash (CF) $1.2B $1.6B $1.1B $1.1B $939M
 
Levered Free Cash Flow -$3.8B -$5B -$2.3B -$2.7B -$1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$264M $598M $669M $658M $908M
Depreciation & Amoritzation $2.1B $1B $860M $880M $905M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$372M -$711M $106M -$309M -$402M
Change in Inventories $77M $125M $102M $12M $17M
Cash From Operations -$1.3B $1.8B $484M $992M $1.2B
 
Capital Expenditures $2.1B $1.9B $1.9B $1.8B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing $95M -$1.8B -$1.9B -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$374M -$332M -$358M -$381M -$403M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $5.5B $3.9B $2.8B $2.4B
Long-Term Debt Repaid -$79M -$1.1B -$2.1B -$1.4B -$775M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46M -$2.7B -$60M -$55M -$35M
Cash From Financing $2.3B $1.4B $1.4B $982M $1.4B
 
Beginning Cash (CF) $1.2B $1.6B $1.1B $1.1B $939M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.4B -$7M $207M $643M
Ending Cash (CF) $2.3B $3B $1.1B $1.3B $1.6B
 
Levered Free Cash Flow -$3.4B -$140M -$1.4B -$775M -$746M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $2.7B $2.2B $2.3B $2.7B
Depreciation & Amoritzation $7.3B $5.4B $2.6B $2.8B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$475M -$1B -$405M -$452M -$737M
Change in Inventories -$89M -$93M -$144M -$135M -$51M
Cash From Operations $1.9B $6.1B $3.6B $5.2B $5.8B
 
Capital Expenditures $8.2B $7.8B $7.1B $7.3B $7.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$5.2B -$7B -$7.3B -$7.2B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.4B -$1.5B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $7.7B $7.8B $7.1B $5.1B $4.8B
Long-Term Debt Repaid -$5.5B -$3B -$4.7B -$1.4B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$161M -$3.6B -$100M -$109M -$89M
Cash From Financing $614M -$160M $1.6B $2.3B $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $342M $664M -$1.9B $225M $274M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.3B -$1.7B -$3.5B -$2.1B -$1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$264M $598M $669M $658M $908M
Depreciation & Amoritzation $2.1B $1B $860M $880M $905M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$372M -$711M $106M -$309M -$402M
Change in Inventories $77M $125M $102M $12M $17M
Cash From Operations -$1.3B $1.8B $484M $992M $1.2B
 
Capital Expenditures $2.1B $1.9B $1.9B $1.8B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing $95M -$1.8B -$1.9B -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$374M -$332M -$358M -$381M -$403M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $5.5B $3.9B $2.8B $2.4B
Long-Term Debt Repaid -$79M -$1.1B -$2.1B -$1.4B -$775M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46M -$2.7B -$60M -$55M -$35M
Cash From Financing $2.3B $1.4B $1.4B $982M $1.4B
 
Beginning Cash (CF) $1.2B $1.6B $1.1B $1.1B $939M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.4B -$7M $207M $643M
Ending Cash (CF) $2.3B $3B $1.1B $1.3B $1.6B
 
Levered Free Cash Flow -$3.4B -$140M -$1.4B -$775M -$746M

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