EXC
$46.12
-$0.95(-2.02%)
87
Overall
100
Value
75
Tech
--
Quality
Market Cap
$45.79B
Volume
8.72M
52W Range
-- - --
Target Price
$49.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $29.4B | $31.4B | $33.6B | $36.0B | $34.4B | $33.0B | $40.7B | $43.4B | $21.7B | $23.0B | ||
| Total Revenue | $29.4B | $31.4B | $33.6B | $36.0B | $34.4B | $33.0B | $17.9B | $19.1B | $21.7B | $23.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-21.4B | $-22.6B | $-24.1B | $-26.0B | $-24.1B | $-23.5B | $10.9B | -- | $12.8B | $13.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $8.0B | $8.8B | $9.5B | $10.0B | $10.3B | $9.5B | $7.0B | $19.1B | $21.7B | $9.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-3.6B | $-5.5B | $-5.6B | $-6.1B | $-6.0B | $-6.7B | $7.2B | $6.1B | $9.5B | $10.0B | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | $6.0B | $3.3B | $3.5B | $3.6B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $3.3B | $3.5B | $3.6B | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $160.0M | $173.0M | $125.0M | $208.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $411.0M | $164.0M | -- | -- | ||
| Depreciation & Amortization | $-2.5B | $-3.9B | $-3.8B | $-4.4B | $-4.3B | $-5.0B | -- | -- | -- | -- | ||
| Depreciation & Amortization | $2.5B | $3.9B | $3.8B | $-4.4B | $-4.3B | $-5.0B | $8.5B | $4.4B | $4.2B | $4.3B | ||
| Amortization | -- | -- | -- | -- | -- | -- | $-83.0M | $182.0M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $5.9B | $4.7B | $4.6B | $4.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.4B | $3.3B | $3.9B | $3.8B | $4.3B | $2.8B | $2.7B | $3.3B | $4.0B | $4.3B | ||
| EBITDA | $17.6B | $19.3B | $21.2B | $21.4B | $22.6B | $10.5B | $9.4B | $11.5B | $7.9B | $8.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.0B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B | ||
| Net Non-Operating Interest Income/Expense | $-1.0B | $-1.5B | $-1.6B | $-1.6B | $-1.6B | $-1.6B | $-4.3B | $-1.4B | $-1.7B | $-1.9B | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $586.0M | $-205.0M | -- | -- | ||
| Other Income/Expense | $28.0M | $-249.0M | $-1.4B | $56.0M | $-1.3B | $-1.2B | $-1.9B | $-533.0M | $-2.7B | $-2.7B | ||
| Other Special Charges | $-46.0M | $413.0M | $947.0M | $-112.0M | $1.2B | $1.1B | $261.0M | $535.0M | $408.0M | $2.7B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.6B | $-1.6B | $-213.0M | $35.0M | $-1.0M | $105.0M | $-57.0M | -- | -- | -- | ||
| Special Income Charges | $-18.0M | $48.0M | $-449.0M | $-56.0M | $-32.0M | $-24.0M | $-258.0M | $-8.0M | $-10.0M | $-12.0M | ||
| Impairment of Capital Assets | -- | -- | $233.0M | -- | -- | -- | $-201.0M | $-8.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.3B | $2.0B | $3.8B | $2.2B | $4.0B | $4.0B | $2.9B | $3.8B | $4.4B | $4.6B | ||
| Pre-Tax Income | $3.3B | $2.0B | $3.8B | $2.2B | $4.0B | $2.3B | $1.7B | $2.4B | $2.7B | $2.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.1B | $-753.0M | $-126.0M | $118.0M | $774.0M | $373.0M | $38.0M | $349.0M | $374.0M | $207.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.3B | $496.0M | $2.7B | $370.0M | $1.1B | $2.0B | $1.7B | $2.2B | $2.3B | $2.5B | ||
| Net Income (Continuing Operations) | $2.3B | $496.0M | $2.7B | $370.0M | $1.1B | $2.0B | $1.7B | $2.1B | $2.3B | $2.5B | ||
| Net Income (Discontinued Operations) | $2.3B | $496.0M | $2.7B | $370.0M | $1.1B | $2.0B | $1.7B | $2.2B | $2.3B | $2.5B | ||
| Net Income (Common Stockholders) | $2.3B | $1.1B | $3.8B | $2.0B | $2.9B | $2.0B | $1.7B | $2.2B | $2.3B | $2.5B | ||
| Normalized Income | $-471.5M | $-294.0M | $3.2B | $6.1B | $3.1B | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.6B | $21.1B | $22.9B | $13.0B | $12.1B | $-30.2B | $7.2B | $6.1B | $9.5B | $23.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $979.0M | $986.0M | $996.0M | $1.0B | ||
| Average Shares Outstanding (Diluted) | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $980.0M | $987.0M | $997.0M | $1.0B | ||
| Shares Outstanding | $1.7B | $2.1B | $2.1B | $1.8B | $1.8B | $1.8B | $1.3B | $1.3B | $1.3B | $1.3B | ||
| Basic EPS | $1.82 | $0.88 | $2.84 | $1.48 | $2.15 | $1.43 | $1.74 | $2.2 | $2.34 | $2.45 | ||
| Basic EPS (Continuing Operations) | $1.82 | $0.88 | $2.85 | $1.48 | $2.15 | $1.43 | $1.74 | $2.08 | $2.34 | $2.45 | ||
| Diluted EPS | $1.81 | $0.87 | $2.83 | $1.48 | $2.15 | $1.43 | $1.74 | $2.2 | $2.34 | $2.45 | ||
| Diluted EPS (Continuing Operations) | $1.81 | $0.87 | $2.84 | $1.48 | $2.15 | $1.43 | $1.74 | $2.08 | $2.34 | $2.45 | ||
| Dividend Per Share | $0.88 | $0.91 | $0.94 | $0.98 | $1.03 | $1.09 | $1.53 | $1.36 | $1.44 | $1.52 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $-1.6B | $-2.1B | $-2.3B | $-2.5B | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.12 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $3.3B | -- | $3.6B | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.12 | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-9.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-9.0M | -- | -- | -- | ||
| Fuel And Purchase Power | $-13.1B | $-12.6B | $-14.0B | $-16.7B | $-15.5B | $-14.1B | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $213.0M | -- | $1.0M | -- | -- | $2.1B | -- | -- | ||
| Gain On Sale Of P P E | $18.0M | $-48.0M | $3.0M | $56.0M | $31.0M | $24.0M | $201.0M | $-2.0M | $2.3B | $12.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $213.0M | $117.0M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-1.3B | $-1.4B | -- | -- | ||
| Minority Interests | $19.0M | $-75.0M | $-90.0M | $-74.0M | $-92.0M | $9.0M | $-123.0M | $-1.0M | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $213.0M | $117.0M | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | $1.3B | $1.4B | -- | -- | ||
| Other Costof Revenue | $13.1B | $12.6B | $14.0B | $16.7B | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | $160.0M | $173.0M | $125.0M | $208.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $3.5B | -- | ||
| Other Taxes | $1.2B | $1.6B | $1.7B | $1.8B | $1.7B | $1.7B | $1.3B | $1.4B | $1.4B | $1.5B | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $-1.6B | $-2.1B | $-2.3B | $-2.5B | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $-1.6B | $-2.1B | $-2.3B | $-2.5B | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | $-6.0B | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $3.3B | -- | -- | ||
| Restruct | $-2.6B | $-1.6B | $-213.0M | $35.0M | $-1.0M | $105.0M | $-57.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EXC | $46.12 | -2.0% | 8.72M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |