Financhill
Buy
81

XIACY Quote, Financials, Valuation and Earnings

Last price:
$20.36
Seasonality move :
-11.62%
Day range:
$20.09 - $20.43
52-week range:
$7.61 - $20.93
Dividend yield:
0%
P/E ratio:
39.49x
P/S ratio:
2.34x
P/B ratio:
4.29x
Volume:
329.8K
Avg. volume:
192.9K
1-year change:
101.36%
Market cap:
$101.9B
Revenue:
$38.3B
EPS (TTM):
$0.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $29.8B $35.6B $50.8B $41.7B $38.3B
Revenue Growth (YoY) 12.62% 19.55% 42.73% -18.01% -8.12%
 
Cost of Revenues $25.7B $30.3B $41.8B $34.6B $30.2B
Gross Profit $4.1B $5.3B $9B $7.1B $8.1B
Gross Profit Margin 13.87% 14.95% 17.75% 16.99% 21.21%
 
R&D Expenses $1.1B $1.3B $2B $2.4B $2.7B
Selling, General & Admin $2B $2.6B $4B $3.9B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $3.9B $5.9B $6.2B $6.1B
Operating Income $1.2B $1.4B $3.1B $911.4M $2.1B
 
Net Interest Expenses -- $348M $249.6M -- --
EBT. Incl. Unusual Items $1.8B $3.1B $3.8B $585.7M $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $298.2M $191.4M $795.1M $213.1M $641.4M
Net Income to Company $1.8B $3.1B $3.8B $585.7M $3.1B
 
Minority Interest in Earnings -$8.5M $6.2M $8.7M -$4.2M $138.1K
Net Income to Common Excl Extra Items $1.5B $2.9B $3B $368.3M $2.5B
 
Basic EPS (Cont. Ops) $0.31 $0.62 $0.60 $0.07 $0.49
Diluted EPS (Cont. Ops) $0.30 $0.60 $0.59 $0.07 $0.49
Weighted Average Basic Share $4.7B $4.8B $5B $5B $5B
Weighted Average Diluted Share $4.9B $4.9B $5.1B $5.1B $5.1B
 
EBITDA $2B $3.9B $4.7B $1.3B $4B
EBIT $1.8B $3.6B $4.2B $753.9M $3.3B
 
Revenue (Reported) $29.8B $35.6B $50.8B $41.7B $38.3B
Operating Income (Reported) $1.2B $1.4B $3.1B $911.4M $2.1B
Operating Income (Adjusted) $1.8B $3.6B $4.2B $753.9M $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4B $12.1B $10.3B $9.8B $12.9B
Revenue Growth (YoY) 36.27% 15.66% -14.65% -4.77% 39.16%
 
Cost of Revenues $9B $9.8B $8.6B -- $10.3B
Gross Profit $1.5B $2.2B $1.7B -- $2.6B
Gross Profit Margin 14.09% 18.31% 16.63% -- 20.41%
 
R&D Expenses $335.2M $499.9M $594.1M -- $832M
Selling, General & Admin $643.2M $950.7M $896M -- $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $958.3M $1.4B $1.5B -- $1.9B
Operating Income $509.9M $792.5M $249.6M -- $768.9M
 
Net Interest Expenses $179.9M $145.5M -- -- --
EBT. Incl. Unusual Items $787.2M $276M -$173.8M -- $952.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.7M $154.2M $41.3M -- $206.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.3M $577.4K -$310.7K -- $1.7M
Net Income to Common Excl Extra Items $704.9M $122.3M -$215.5M -- $747.5M
 
Basic EPS (Cont. Ops) $0.14 $0.02 -$0.04 -- $0.15
Diluted EPS (Cont. Ops) $0.14 $0.02 -$0.04 -- $0.15
Weighted Average Basic Share $4.9B $5.3B $4.9B -- $5B
Weighted Average Diluted Share $4.9B $5.3B $4.9B -- $5.1B
 
EBITDA $998.9M $470.6M -$132.2M -- $974.1M
EBIT $998.9M $470.6M -$132.2M -- $974.1M
 
Revenue (Reported) $10.4B $12.1B $10.3B $9.8B $12.9B
Operating Income (Reported) $509.9M $792.5M $249.6M -- $768.9M
Operating Income (Adjusted) $998.9M $470.6M -$132.2M -- $974.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.1B $48.1B $45.8B $37.4B $43.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.4B $39.7B $38B -- $34.7B
Gross Profit $4.8B $8.4B $7.8B -- $8.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.9B $2.3B -- $2.8B
Selling, General & Admin $2.4B $3.8B $4.1B -- $3.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $5.4B $6.3B -- $6.4B
Operating Income $1.2B $3.1B $1.4B -- $2.5B
 
Net Interest Expenses $235.4M $279.2M -- -- --
EBT. Incl. Unusual Items $2.2B $4.5B $630.5M -- $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.4M $580.1M $340.9M -- $797.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.2M $4.7M $645K -- $4.5M
Net Income to Common Excl Extra Items $2B $3.9B $290.2M -- $2.6B
 
Basic EPS (Cont. Ops) $0.42 $0.80 $0.07 -- $0.53
Diluted EPS (Cont. Ops) $0.41 $0.77 $0.06 -- $0.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.9B $4.6B $1.4B -- $3.7B
EBIT $2.9B $4.6B $1.4B -- $3.7B
 
Revenue (Reported) $33.1B $48.1B $45.8B $37.4B $43.6B
Operating Income (Reported) $1.2B $3.1B $1.4B -- $2.5B
Operating Income (Adjusted) $2.9B $4.6B $1.4B -- $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.1B $37.5B $32.4B $28.1B $35.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.5B $30.8B $27B $14.6B $20.1B
Gross Profit $3.6B $6.7B $5.5B $3.7B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $879.4M $1.4B $1.7B $1.3B $1.6B
Selling, General & Admin $1.7B $2.8B $2.9B $1.6B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $4B $4.6B $2.8B $3.6B
Operating Income $1B $2.7B $929.5M $936.5M $1.6B
 
Net Interest Expenses $256.8M $307.6M -- $62.8M --
EBT. Incl. Unusual Items $1.8B $3.2B $23.5M $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179.6M $570.2M $115.6M $367.4M $430.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.5M $2M -$6.1M -$1.2M $5.6M
Net Income to Common Excl Extra Items $1.6B $2.6B -$98.2M $1.1B $1.5B
 
Basic EPS (Cont. Ops) $0.34 $0.52 -$0.01 $0.23 $0.30
Diluted EPS (Cont. Ops) $0.34 $0.50 -$0.01 $0.23 $0.29
Weighted Average Basic Share $14.4B $15.3B $15.8B $9.8B $9.8B
Weighted Average Diluted Share $14.7B $15.6B $15.8B $9.8B $10.2B
 
EBITDA $2.2B $3.1B $627.7M $1.7B $2B
EBIT $2.2B $3.1B $627.7M $1.7B $2B
 
Revenue (Reported) $25.1B $37.5B $32.4B $28.1B $35.8B
Operating Income (Reported) $1B $2.7B $929.5M $936.5M $1.6B
Operating Income (Adjusted) $2.2B $3.1B $627.7M $1.7B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.7B $8.4B $3.7B $4B $4.7B
Short Term Investments $5.4B $6.3B $9.8B $5.8B $10.5B
Accounts Receivable, Net $993.1M $1.6B $2.8B $1.4B $1.4B
Inventory $4.7B $6.4B $8.2B $7.3B $6.3B
Prepaid Expenses $169.2M $271.9M $453.7M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.7B $27B $29.2B $23.3B $28.1B
 
Property Plant And Equipment $1.1B $1.1B $2.6B $1.8B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $35.5M $38.8M $266.2M $245.9M $239.3M
Other Intangibles $612.2M $1.3B $853.7M $1.6B $2.1B
Other Long-Term Assets $69.8M $58.4M $166M $77.4M $80.9M
Total Assets $26.2B $38.8B $46B $39.6B $45.7B
 
Accounts Payable $8.5B $11.1B $11.7B $7.7B $8.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $57.1M $55.6M $240.4M $137.3M $100.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.2B $16.5B $18.2B $13B $16.3B
 
Long-Term Debt $684.1M $1.6B $3.3B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $19.8B $24.4B $18.8B $22.6B
 
Common Stock $55.5K $62.6K $63.9K $58.9K $57.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.6B $18.9B $21.5B $20.8B $23.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.8M $49.3M $34.5M $38.4M $37.6M
Total Equity $11.7B $19B $21.6B $20.9B $23.2B
 
Total Liabilities and Equity $26.2B $38.8B $46B $39.6B $45.7B
Cash and Short Terms $9.1B $14.7B $13.5B $9.8B $15.2B
Total Debt $2.5B $2.7B $4.3B $3.4B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.4B $5B $3.9B -- --
Short Term Investments $5.3B $7.7B $5.4B -- --
Accounts Receivable, Net $2B $2.2B $2B -- --
Inventory $5.1B $9B $7.4B -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22B $29.2B $23.2B -- --
 
Property Plant And Equipment $1B $1.1B $1.2B -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $900.2M -- -- --
Other Long-Term Assets $844.8M $1.7B $2.3B -- --
Total Assets $31B $44.6B $39B -- --
 
Accounts Payable $9.3B $11.3B $8.3B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.6B $17.7B $13.2B -- --
 
Long-Term Debt $1.1B $3.2B $3.3B -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $23.6B $19.1B -- --
 
Common Stock $57.4K $63.1K $57.1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.8M $41.2M $38.8M -- --
Total Equity $13.9B $21B $19.9B -- --
 
Total Liabilities and Equity $31B $44.6B $39B -- --
Cash and Short Terms $9.8B $12.7B $9.3B $13.5B --
Total Debt $2.7B $4B $3.6B -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.8B $3.1B $3.8B $585.7M $3.1B
Depreciation & Amoritzation $199.9M $247.6M $474.2M $551.9M $683.7M
Stock-Based Compensation $318.8M $337.4M $315.3M $371.8M $477.6M
Change in Accounts Receivable -$684.1M -$513.7M -$595M $268.2M -$514.1M
Change in Inventories -$1B -$1.7B -$2.1B -$811.2M $307.3M
Cash From Operations $3.4B $3.2B $1.5B -$653.5M $5.8B
 
Capital Expenditures $493M $438.4M $1.1B $863.4M $886.2M
Cash Acquisitions -$17.4M -$183.3M $211.1M $45.9M $113.7M
Cash From Investing -$4.6B -$2.6B -$7B $2.3B -$5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5B $5.3B $3.5B $3B $1.3B
Long-Term Debt Repaid -$1.5B -$4.7B -$2.1B -$3.4B -$568.7M
Repurchase of Common Stock -$424.5M -$65.9M -$1.1B -$355.2M -$191.8M
Other Financing Activities $6.4M $536.8M $615M -$68.4M -$297.7M
Cash From Financing $451.9M $3.8B $696.8M -$1.2B -$71.4M
 
Beginning Cash (CF) $4.4B $3.8B $8.5B $3.5B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$671.5M $4.4B -$4.8B $491.9M $795.4M
Ending Cash (CF) $3.8B $7.9B $3.6B $4.1B $4.8B
 
Levered Free Cash Flow $3B $2.7B $405.2M -$1.5B $5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $1.8B $587.6M $1.2B
 
Capital Expenditures $493M -- -- $863.4M --
Cash Acquisitions -$17.4M -- -- $45.9M $113.7M
Cash From Investing -$2.9B -$1.5B -$3.1B -$58.4M -$919.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B -- -- $3B $1.3B
Long-Term Debt Repaid -$1.5B -- -- -$3.4B -$568.7M
Repurchase of Common Stock -$424.5M -- -- -$355.2M -$191.8M
Other Financing Activities $6.4M -- -- -$68.4M -$297.7M
Cash From Financing $84.6M $3.2B -$82.8M -$550.7M $4.4M
 
Beginning Cash (CF) $5.1B $4.4B $5B $4.1B $4.4B
Foreign Exchange Rate Adjustment -$37M -$131.1M -$38.5M -$34.3M -$2.5M
Additions / Reductions -$1.3B $3.7B -$1.4B -$21.5M $295.1M
Ending Cash (CF) $3.8B $7.9B $3.6B $4.1B $4.8B
 
Levered Free Cash Flow $971.9M $2B $1.8B -$275.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $1.7B $575M $5.2B --
 
Capital Expenditures $493M -- -- -- $531.1M
Cash Acquisitions -$17.4M -- -- -- $40.6M
Cash From Investing -$3.9B -$5.4B -$747.1M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $639.2M $4B -$701.5M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$619M $311.1M -$873.6M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.7B $575M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $1.5B -$653.5M $5.8B --
 
Capital Expenditures -- -- $863.4M $531.1M --
Cash Acquisitions -- -- $45.9M $113.7M --
Cash From Investing -$2.6B -$7B $2.3B -$5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3B $1.3B --
Long-Term Debt Repaid -- -- -$3.4B -$568.7M --
Repurchase of Common Stock -- -- -$355.2M -$191.8M --
Other Financing Activities -- -- -$68.4M -$297.7M --
Cash From Financing $3.8B $696.8M -$1.2B -$71.4M --
 
Beginning Cash (CF) $14.9B $23.7B $17.5B $16.7B --
Foreign Exchange Rate Adjustment -$229.3M -$80.1M $117.8M $56.2M --
Additions / Reductions $4.4B -$4.8B $491.9M $795.4M --
Ending Cash (CF) $19.1B $18.9B $17.9B $17.4B --
 
Levered Free Cash Flow $3.2B $1.5B -$1.5B $2.3B --

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