Financhill
Buy
76

EXC Quote, Financials, Valuation and Earnings

Last price:
$44.15
Seasonality move :
2.53%
Day range:
$43.16 - $44.24
52-week range:
$34.01 - $45.20
Dividend yield:
3.49%
P/E ratio:
18.04x
P/S ratio:
1.92x
P/B ratio:
1.65x
Volume:
8.1M
Avg. volume:
8.1M
1-year change:
20.84%
Market cap:
$44.4B
Revenue:
$23B
EPS (TTM):
$2.45
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.1B $4.4B $4.7B $5.4B $5.5B
Revenue Growth (YoY) -2.73% -45.48% 5.47% 15.02% 1.94%
 
Cost of Revenues $5.7B $2.8B $2.8B $3.1B $3.1B
Gross Profit $2.4B $1.6B $1.9B $2.3B $2.4B
Gross Profit Margin 29.31% 36.46% 40.53% 43.17% 43.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $801M $68M $100M $87M $66M
Operating Expenses $2.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $261M $525M $709M $1.1B $1.1B
 
Net Interest Expenses $394M $322M $384M $452M $468M
EBT. Incl. Unusual Items $668M $271M $425M $717M $696M
Earnings of Discontinued Ops. -- $79M -- -- --
Income Tax Expense $232M -$38M -$7M $100M $49M
Net Income to Company $435M $388M $432M $617M $647M
 
Minority Interest in Earnings -$76M $3M -- -- --
Net Income to Common Excl Extra Items $359M $391M $432M $617M $647M
 
Basic EPS (Cont. Ops) $0.37 $0.40 $0.43 $0.62 $0.64
Diluted EPS (Cont. Ops) $0.37 $0.40 $0.43 $0.62 $0.64
Weighted Average Basic Share $976M $982M $995M $996M $1B
Weighted Average Diluted Share $980M $983M $996M $1B $1B
 
EBITDA $3.2B $1.7B $1.7B $2.1B $2.1B
EBIT $1.1B $593M $809M $1.2B $1.2B
 
Revenue (Reported) $8.1B $4.4B $4.7B $5.4B $5.5B
Operating Income (Reported) $261M $525M $709M $1.1B $1.1B
Operating Income (Adjusted) $1.1B $593M $809M $1.2B $1.2B
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $263M $532M $416M $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. -- $212M $117M -- --
Income Tax Expense $373M $39M $349M $374M $208M
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 $2.19 $2.33 $2.45
Diluted EPS (Cont. Ops) $2.01 $1.74 $2.19 $2.33 $2.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.5B $9.4B $7.4B $7.9B $8.2B
EBIT $4B $2.9B $3.8B $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 $3.8B $4.4B $4.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.9B $19.1B $21.7B $23B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.9B $11B $12.8B $13.6B --
Gross Profit $7B $8B $8.9B $9.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $263M $532M $416M $274M --
Operating Expenses $4.3B $4.7B $4.9B $5.1B --
Operating Income $2.7B $3.3B $4B $4.3B --
 
Net Interest Expenses $1.3B $1.4B $1.7B $1.9B --
EBT. Incl. Unusual Items $1.7B $2.4B $2.7B $2.7B --
Earnings of Discontinued Ops. $212M $117M -- -- --
Income Tax Expense $39M $349M $374M $208M --
Net Income to Company $1.8B $2.2B $2.3B $2.5B --
 
Minority Interest in Earnings -$123M -$1M -- -- --
Net Income to Common Excl Extra Items $1.7B $2.2B $2.3B $2.5B --
 
Basic EPS (Cont. Ops) $1.74 $2.19 $2.33 $2.45 --
Diluted EPS (Cont. Ops) $1.74 $2.19 $2.33 $2.45 --
Weighted Average Basic Share $3.9B $3.9B $4B $4B --
Weighted Average Diluted Share $3.9B $3.9B $4B $4B --
 
EBITDA $9.4B $7.4B $7.9B $8.2B --
EBIT $2.9B $3.8B $4.4B $4.6B --
 
Revenue (Reported) $17.9B $19.1B $21.7B $23B --
Operating Income (Reported) $2.7B $3.3B $4B $4.3B --
Operating Income (Adjusted) $2.9B $3.8B $4.4B $4.6B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $435M $388M $432M $617M $647M
Depreciation & Amoritzation $2.1B $1.1B $668M $170M $744M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$498M -$449M -$173M -$119M -$155M
Change in Inventories -$18M -$40M -- -$37M $1M
Cash From Operations $13M -$1.1B $729M $1.4B $1.4B
 
Capital Expenditures $2.4B $2B $2B $1.9B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.1B -$2B -$1.9B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$373M -$376M -$335M -$359M -$382M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $912M $344M $1.6B $525M -$1M
Long-Term Debt Repaid -$593M $372M -$246M $299M $607M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32M $13M $19M -$13M -$26M
Cash From Financing -$103M $370M $1.1B $603M $208M
 
Beginning Cash (CF) $2.5B $3.5B $1.3B $947M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$1.9B -$183M $154M -$294M
Ending Cash (CF) $1.2B $1.6B $1.1B $1.1B $939M
 
Levered Free Cash Flow -$2.4B -$3.1B -$1.2B -$457M -$510M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M $453M -$529M $11M -$162M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.8B -$5B -$2.3B -$2.7B -$1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $2.2B $2.3B $2.5B --
Depreciation & Amoritzation $6.4B $2.8B $2.8B $2.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$703M -$1.2B -$37M -$644M --
Change in Inventories -$141M -$121M -$45M -$56M --
Cash From Operations $3B $4.9B $4.7B $5.6B --
 
Capital Expenditures $8B $7.1B $7.4B $7.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$7B -$7.4B -$7B --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.3B -$1.4B -$1.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.1B $8.6B $6.2B $5.1B --
Long-Term Debt Repaid -$2B -$3.6B -$2.2B -$2.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$965M -$2.7B -$114M -$109M --
Cash From Financing $758M $1.6B $2.7B $1.3B --
 
Beginning Cash (CF) $9B $7.7B $4.2B $5.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $453M -$529M $11M -$162M --
Ending Cash (CF) $9.4B $7.2B $4.2B $5B --
 
Levered Free Cash Flow -$5B -$2.3B -$2.7B -$1.5B --

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