$EXC
Market Cap:
$38.03 Billion
Financial Snapshot
Revenue
$22.93B
TTM
Gross Margin
61.62%
TTM
Net Earnings
$2.430B
TTM
Current Ratio
108.65%
Q3 2024
Book Value
$26.62B
Q3 2024
P/E
15.65
Nov 29, 2024 EST
Free Cash Flow
-$1.475B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.73B | $19.08B | $17.94B | $16.66B | $16.73B | $35.98B | $33.56B | $31.37B | $29.45B | $27.43B | $24.89B | $23.49B | $19.06B | $18.64B | $17.32B | $18.86B | $18.92B | $15.66B | $15.36B | $14.13B | $15.15B | $14.96B | $14.92B | $7.499B | $5.478B | $5.325B | $4.601B | $4.284B | $4.186B | $4.041B | $3.988B | $3.962B | $4.019B | $3.787B | $3.406B | $3.229B | $3.181B | $3.091B | $2.945B | $2.899B | $2.596B |
| YoY Change | 13.89% | 6.36% | 7.65% | -0.37% | -53.51% | 7.21% | 6.99% | 6.52% | 7.36% | 10.21% | 5.96% | 23.22% | 2.25% | 7.66% | -8.17% | -0.3% | 20.83% | 1.94% | 8.66% | -6.7% | 1.29% | 0.25% | 98.93% | 36.89% | 2.87% | 15.74% | 7.4% | 2.34% | 3.59% | 1.33% | 0.66% | -1.42% | 6.13% | 11.19% | 5.48% | 1.51% | 2.91% | 4.96% | 1.59% | 11.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.73B | $19.08B | $17.94B | $16.66B | $16.73B | $35.98B | $33.56B | $31.37B | $29.45B | $27.43B | $24.89B | $23.49B | $19.06B | $18.64B | $17.32B | $18.86B | $18.92B | $15.66B | $15.36B | $14.13B | $15.15B | $14.96B | $14.92B | $7.499B | $5.478B | $5.325B | $4.601B | $4.284B | $4.186B | $4.041B | $3.988B | $3.962B | $4.019B | $3.787B | $3.406B | $3.229B | $3.181B | $3.091B | $2.945B | $2.899B | $2.596B |
| Cost Of Revenue | $8.241B | $6.304B | $16.34B | $13.09B | $14.46B | $15.54B | $12.90B | $12.64B | $13.08B | $13.00B | $10.72B | $10.16B | $7.267B | $4.425B | $3.215B | $4.270B | $5.282B | $2.683B | $3.162B | $2.709B | $3.841B | $3.535B | $3.213B | $1.672B | $370.0M | $191.0M | |||||||||||||||
| Gross Profit | $13.49B | $12.77B | $20.01B | $19.95B | $19.98B | $20.44B | $20.65B | $18.73B | $16.36B | $14.43B | $14.16B | $13.33B | $11.80B | $14.22B | $14.10B | $14.59B | $13.63B | $12.97B | $12.20B | $11.42B | $11.31B | $11.42B | $11.71B | $5.827B | $5.108B | $5.134B | |||||||||||||||
| Gross Profit Margin | 62.07% | 66.96% | 111.53% | 119.71% | 119.45% | 56.8% | 61.55% | 59.7% | 55.57% | 52.59% | 56.91% | 56.76% | 61.88% | 76.27% | 81.44% | 77.36% | 72.08% | 82.86% | 79.41% | 80.83% | 74.64% | 76.36% | 78.46% | 77.7% | 93.25% | 96.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
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| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.778B | $3.325B | $3.033B | $2.891B | $2.717B | $4.353B | $3.828B | $3.936B | $2.450B | $2.314B | $2.153B | $1.881B | $1.347B | $2.075B | $1.834B | $898.0M | $2.183B | $2.132B | $1.967B | $1.933B | $1.681B | $1.701B | $1.834B | $607.0M | $358.0M | $765.0M | $703.4M | $566.4M | $531.3M | $517.7M | $507.1M | $491.2M | $499.7M | $452.0M | $318.4M | $291.3M | $288.0M | $282.2M | $183.0M | $176.4M | $165.0M |
| YoY Change | -16.45% | 9.63% | 4.91% | 6.4% | -37.58% | 13.71% | -2.74% | 60.65% | 5.88% | 7.48% | 14.46% | 39.64% | -35.08% | 13.14% | 104.23% | -58.86% | 2.39% | 8.39% | 1.76% | 14.99% | -1.18% | -7.25% | 202.14% | 69.55% | -53.2% | 8.76% | 24.19% | 6.61% | 2.63% | 2.09% | 3.24% | -1.7% | 10.55% | 41.96% | 9.3% | 1.15% | 2.06% | 54.21% | 3.74% | 6.91% | |
| % of Gross Profit | 20.6% | 26.03% | 15.16% | 14.49% | 13.6% | 21.3% | 18.53% | 21.02% | 14.97% | 16.04% | 15.2% | 14.11% | 11.42% | 14.59% | 13.0% | 6.16% | 16.01% | 16.44% | 16.13% | 16.92% | 14.87% | 14.89% | 15.67% | 10.42% | 7.01% | 14.9% | |||||||||||||||
| Operating Expenses | $9.473B | $15.76B | $15.26B | $14.49B | $14.07B | $32.14B | $29.62B | $28.11B | $25.06B | $25.04B | $21.24B | $21.02B | $14.58B | $13.92B | $9.312B | $9.290B | $8.966B | $8.675B | $8.264B | $7.925B | $7.953B | $8.121B | $8.343B | $4.024B | $3.735B | $3.741B | $3.596B | $3.035B | $2.785B | $2.723B | $2.598B | $2.665B | $2.628B | $2.589B | $2.401B | $2.279B | $2.199B | $2.232B | $2.333B | $2.206B | $2.002B |
| YoY Change | -39.9% | 3.31% | 5.32% | 2.93% | -56.22% | 8.52% | 5.38% | 12.17% | 0.07% | 17.87% | 1.07% | 44.13% | 4.78% | 49.46% | 0.24% | 3.61% | 3.35% | 4.97% | 4.28% | -0.35% | -2.07% | -2.66% | 107.33% | 7.74% | -0.16% | 4.03% | 18.48% | 8.98% | 2.28% | 4.81% | -2.51% | 1.41% | 1.51% | 7.83% | 5.35% | 3.64% | -1.48% | -4.33% | 5.76% | 10.19% | |
| Operating Profit | $4.023B | $3.315B | $2.682B | $2.191B | $2.656B | $3.891B | $4.388B | $3.212B | $4.409B | $3.096B | $3.669B | $2.373B | $4.479B | $4.726B | $4.750B | $5.299B | $4.668B | $4.297B | $3.931B | $3.499B | $3.354B | $3.299B | $3.362B | $1.803B | $1.373B | $1.393B | |||||||||||||||
| YoY Change | 21.36% | 23.6% | 22.41% | -17.51% | -31.74% | -11.33% | 36.61% | -27.15% | 42.41% | -15.62% | 54.61% | -47.02% | -5.23% | -0.51% | -10.36% | 13.52% | 8.63% | 9.31% | 12.35% | 4.32% | 1.67% | -1.87% | 86.47% | 31.32% | -1.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.729B | -$1.447B | -$1.571B | $1.610B | $1.591B | $1.529B | $1.524B | $1.495B | $992.0M | $1.024B | $1.315B | $891.0M | $701.0M | $792.0M | $654.0M | $699.0M | -$956.0M | -$991.0M | -$963.0M | -$982.0M | -$879.0M | -$813.0M | -$1.047B | -$679.0M | -$455.0M | -$416.0M | -$416.0M | -$409.0M | -$445.0M | -$421.0M | -$457.0M | -$505.0M | -$569.0M | -$583.0M | -$507.0M | -$426.0M | -$392.0M | -$370.0M | -$196.0M | -$213.0M | -$198.0M |
| YoY Change | 19.49% | -7.89% | -197.58% | 1.19% | 4.05% | 0.33% | 1.94% | 50.71% | -3.13% | -22.13% | 47.59% | 27.1% | -11.49% | 21.1% | -6.44% | -173.12% | -3.53% | 2.91% | -1.93% | 11.72% | 8.12% | -22.35% | 54.2% | 49.23% | 9.38% | 0.0% | 1.71% | -8.09% | 5.7% | -7.88% | -9.5% | -11.25% | -2.4% | 14.99% | 19.01% | 8.67% | 5.95% | 88.78% | -7.98% | 7.58% | |
| % of Operating Profit | -42.98% | -43.65% | -58.58% | 73.48% | 59.9% | 39.3% | 34.73% | 46.54% | 22.5% | 33.07% | 35.84% | 37.55% | 15.65% | 16.76% | 13.77% | 13.19% | -20.48% | -23.06% | -24.5% | -28.07% | -26.21% | -24.64% | -31.14% | -37.66% | -33.14% | -29.86% | |||||||||||||||
| Other Income/Expense, Net | -$1.321B | -$912.0M | -$1.028B | -$1.099B | -$1.018B | -$1.666B | -$613.0M | -$1.239B | -$1.079B | -$610.0M | -$896.0M | -$575.0M | -$523.0M | -$505.0M | -$331.0M | -$1.265B | $460.0M | $266.0M | $134.0M | $60.00M | -$244.0M | $28.00M | $64.00M | $53.00M | $59.00M | $1.000M | -$30.00M | $18.00M | $27.00M | $18.00M | $12.00M | -$49.00M | $23.00M | -$79.00M | $289.0M | $250.0M | $216.0M | $71.00M | $306.0M | $251.0M | $193.0M |
| YoY Change | 44.85% | -11.28% | -6.46% | 7.96% | -38.9% | 171.78% | -50.52% | 14.83% | 76.89% | -31.92% | 55.83% | 9.94% | 3.56% | 52.57% | -73.83% | -375.0% | 72.93% | 98.51% | 123.33% | -124.59% | -971.43% | -56.25% | 20.75% | -10.17% | 5800.0% | -103.33% | -266.67% | -33.33% | 50.0% | 50.0% | -124.49% | -313.04% | -129.11% | -127.34% | 15.6% | 15.74% | 204.23% | -76.8% | 21.91% | 30.05% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.702B | $2.403B | $1.654B | $1.092B | $1.638B | $2.225B | $3.775B | $1.973B | $3.330B | $2.486B | $2.773B | $1.798B | $3.956B | $4.221B | $4.419B | $4.034B | $4.172B | $2.796B | $1.895B | $2.577B | $1.286B | $2.668B | $2.347B | $901.0M | $977.0M | $853.0M | $629.0M | $857.0M | $1.041B | $661.0M | $945.0M | $743.0M | $844.0M | $287.0M | $786.0M | $773.0M | $806.0M | $560.0M | $723.0M | $731.0M | $589.0M |
| YoY Change | 12.44% | 45.28% | 51.47% | -33.33% | -26.38% | -41.06% | 91.33% | -40.75% | 33.95% | -10.35% | 54.23% | -54.55% | -6.28% | -4.48% | 9.54% | -3.31% | 49.21% | 47.55% | -26.46% | 100.39% | -51.8% | 13.68% | 160.49% | -7.78% | 14.54% | 35.61% | -26.6% | -17.68% | 57.49% | -30.05% | 27.19% | -11.97% | 194.08% | -63.49% | 1.68% | -4.09% | 43.93% | -22.54% | -1.09% | 24.11% | |
| Income Tax | $374.0M | $349.0M | $38.00M | -$7.000M | $153.0M | $118.0M | -$126.0M | $753.0M | $1.073B | $666.0M | $1.044B | $627.0M | $1.457B | $1.658B | $1.712B | $1.317B | $1.446B | $1.206B | $944.0M | $713.0M | $389.0M | $998.0M | $931.0M | $339.0M | $358.0M | $320.0M | $293.0M | $340.0M | $432.0M | $234.0M | $354.0M | $264.0M | $309.0M | $181.0M | $196.0M | $207.0M | $265.0M | $284.0M | $200.0M | $243.0M | $200.0M |
| % Of Pretax Income | 13.84% | 14.52% | 2.3% | -0.64% | 9.34% | 5.3% | -3.34% | 38.17% | 32.22% | 26.79% | 37.65% | 34.87% | 36.83% | 39.28% | 38.74% | 32.65% | 34.66% | 43.13% | 49.82% | 27.67% | 30.25% | 37.41% | 39.67% | 37.62% | 36.64% | 37.51% | 46.58% | 39.67% | 41.5% | 35.4% | 37.46% | 35.53% | 36.61% | 63.07% | 24.94% | 26.78% | 32.88% | 50.71% | 27.66% | 33.24% | 33.96% |
| Net Earnings | $2.328B | $2.171B | $1.829B | $1.954B | $3.028B | $2.079B | $3.869B | $1.196B | $2.250B | $1.820B | $1.729B | $1.171B | $2.499B | $2.563B | $2.707B | $2.737B | $2.736B | $1.592B | $923.0M | $1.864B | $905.0M | $1.440B | $1.428B | $586.0M | $582.0M | $513.0M | -$1.497B | $517.0M | $610.0M | $427.0M | $591.0M | $479.0M | $535.0M | $214.0M | $590.0M | $566.0M | $542.0M | $277.0M | $525.0M | $492.0M | $389.0M |
| YoY Change | 7.23% | 18.7% | -6.4% | -35.47% | 45.65% | -46.27% | 223.49% | -46.84% | 23.63% | 5.26% | 47.65% | -53.14% | -2.5% | -5.32% | -1.1% | 0.04% | 71.86% | 72.48% | -50.48% | 105.97% | -37.15% | 0.84% | 143.69% | 0.69% | 13.45% | -134.27% | -389.56% | -15.25% | 42.86% | -27.75% | 23.38% | -10.47% | 150.0% | -63.73% | 4.24% | 4.43% | 95.67% | -47.24% | 6.71% | 26.48% | |
| Net Earnings / Revenue | 10.71% | 11.38% | 10.2% | 11.73% | 18.1% | 5.78% | 11.53% | 3.81% | 7.64% | 6.64% | 6.95% | 4.99% | 13.11% | 13.75% | 15.63% | 14.51% | 14.46% | 10.17% | 6.01% | 13.19% | 5.97% | 9.63% | 9.57% | 7.81% | 10.62% | 9.63% | -32.54% | 12.07% | 14.57% | 10.57% | 14.82% | 12.09% | 13.31% | 5.65% | 17.32% | 17.53% | 17.04% | 8.96% | 17.83% | 16.97% | 14.98% |
| Basic Earnings Per Share | $1.74 | $2.01 | $3.02 | $2.07 | $3.99 | $1.21 | $2.55 | $3.88 | $4.10 | $4.16 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.34 | $2.20 | $1.74 | $2.01 | $3.01 | $2.07 | $3.98 | $1.21 | $2.54 | $1.88 | $2.00 | $1.42 | $3.75 | $3.87 | $4.09 | $4.13 | $4.047M | $2.355M | $1.365M | $2.786M | $1.377M | $2.215M | $2.217M | $1.436M | $1.477M | $1.145M | -$3.364M | $1.162M | $1.374M | $963.9K | $1.337M | $1.089M | $1.227M | $498.8K | $1.411M | $1.404M | $1.408M | $756.8K | $1.544M | $1.618M | $1.451M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $445.0M | $407.0M | $1.182B | $663.0M | $587.0M | $1.349B | $898.0M | $1.885B | $6.502B | $1.878B | $1.609B | $1.486B | $1.016B | $1.612B | $2.010B | $1.271B | $311.0M | $224.0M | $140.0M | $499.0M | $493.0M | $469.0M | $485.0M | $526.0M | $228.0M | $48.00M | $33.00M | $29.00M | $21.00M | $47.00M | $47.00M | $50.00M | $97.00M | $66.00M | $64.00M | $44.00M | $43.00M | $91.00M | $189.0M | $118.0M | $65.00M |
| YoY Change | 9.34% | -65.57% | 78.28% | 12.95% | -56.49% | 50.22% | -52.36% | -71.01% | 246.22% | 16.72% | 8.28% | 46.26% | -36.97% | -19.8% | 58.14% | 308.68% | 38.84% | 60.0% | -71.94% | 1.22% | 5.12% | -3.3% | -7.79% | 130.7% | 375.0% | 45.45% | 13.79% | 38.1% | -55.32% | 0.0% | -6.0% | -48.45% | 46.97% | 3.13% | 45.45% | 2.33% | -52.75% | -51.85% | 60.17% | 81.54% | |
| Cash & Equivalents | $445.0M | $407.0M | $1.182B | $663.0M | $587.0M | $1.349B | $898.0M | $635.0M | $6.502B | $1.878B | $1.609B | $1.486B | $1.016B | $1.612B | $2.010B | $1.271B | $311.0M | $224.0M | $140.0M | $499.0M | $493.0M | $469.0M | $485.0M | $526.0M | $228.0M | $48.00M | $33.00M | $29.00M | $21.00M | $47.00M | $47.00M | $50.00M | $97.00M | $66.00M | $64.00M | $44.00M | $43.00M | $91.00M | $189.0M | $118.0M | $65.00M |
| Short-Term Investments | $1.250B | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.170B | $2.613B | $5.631B | $5.404B | $3.333B | $4.244B | $3.770B | $3.530B | $3.167B | $3.663B | $3.267B | $3.412B | $1.220B | $852.0M | $625.0M | $764.0M | $894.0M | $1.828B | $1.640B | $781.0M | $1.211B | $776.0M | $667.0M | $663.0M | $83.00M | $49.00M | $480.0M | $93.00M | $57.00M | $43.00M | $88.00M | $78.00M | $181.0M | $196.0M | $204.0M | $183.0M | $80.00M | -$10.00M | $20.00M | $279.0M | $194.0M |
| YoY Change | 21.32% | -53.6% | 4.2% | 62.14% | -21.47% | 12.57% | 6.8% | 11.46% | -13.54% | 12.12% | -4.25% | 179.67% | 43.19% | 36.32% | -18.19% | -14.54% | -51.09% | 11.46% | 109.99% | -35.51% | 56.06% | 16.34% | 0.6% | 698.8% | 69.39% | -89.79% | 416.13% | 63.16% | 32.56% | -51.14% | 12.82% | -56.91% | -7.65% | -3.92% | 11.48% | 128.75% | -900.0% | -150.0% | -92.83% | 43.81% | |
| Inventory | $801.0M | $755.0M | $1.869B | $1.722B | $1.768B | $1.685B | $1.651B | $1.638B | $1.566B | $1.603B | $1.105B | $1.014B | $864.0M | $806.0M | $757.0M | $843.0M | $723.0M | $731.0M | $662.0M | $542.0M | $522.0M | $481.0M | $471.0M | $454.0M | $206.0M | $174.0M | $176.0M | $204.0M | $202.0M | $191.0M | $209.0M | $220.0M | $222.0M | $195.0M | $190.0M | $170.0M | $150.0M | $130.0M | $124.0M | $151.0M | $131.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.342B | $2.217B | $3.687B | $3.375B | $4.766B | $4.794B | $4.445B | $4.158B | $3.187B | $3.482B | $2.981B | $3.087B | $1.613B | $1.932B | $1.563B | $1.928B | $2.041B | $1.747B | $1.858B | $1.649B | $1.567B | $2.115B | $1.731B | $2.137B | $344.0M | $181.0M | $173.0M | $19.00M | $75.00M | $147.0M | $170.0M | $201.0M | $284.0M | $338.0M | $256.0M | $176.0M | $386.0M | $376.0M | $371.0M | $384.0M | $339.0M |
| Other Receivables | $1.019B | $1.344B | $1.588B | $1.398B | $1.583B | $1.256B | $1.132B | $1.201B | $912.0M | $1.227B | $1.175B | $1.141B | $1.000B | $1.196B | $486.0M | $324.0M | $611.0M | $462.0M | $337.0M | $409.0M | $768.0M | $284.0M | $381.0M | $371.0M | $360.0M | $130.0M | $140.0M | $75.00M | $72.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.777B | $7.336B | $13.96B | $12.56B | $12.04B | $13.33B | $11.90B | $12.41B | $15.33B | $11.85B | $10.14B | $10.14B | $5.713B | $6.398B | $5.441B | $5.130B | $4.580B | $4.992B | $4.637B | $3.880B | $4.561B | $4.125B | $3.735B | $4.151B | $1.221B | $582.0M | $1.003B | $420.0M | $427.0M | $427.0M | $515.0M | $550.0M | $783.0M | $795.0M | $714.0M | $573.0M | $659.0M | $586.0M | $703.0M | $932.0M | $728.0M |
| YoY Change | 6.01% | -47.44% | 11.1% | 4.36% | -9.69% | 12.04% | -4.16% | -19.06% | 29.37% | 16.93% | -0.03% | 77.49% | -10.71% | 17.59% | 6.06% | 12.01% | -8.25% | 7.66% | 19.51% | -14.93% | 10.57% | 10.44% | -10.02% | 239.97% | 109.79% | -41.97% | 138.81% | -1.64% | 0.0% | -17.09% | -6.36% | -29.76% | -1.51% | 11.34% | 24.61% | -13.05% | 12.46% | -16.64% | -24.57% | 28.02% | |
| Property, Plant & Equipment | $73.85B | $69.34B | $85.09B | $83.65B | $81.54B | $76.71B | $74.20B | $71.56B | $57.44B | $52.17B | $47.33B | $45.19B | $32.57B | $29.94B | $27.34B | $25.81B | $24.15B | $22.78B | $21.98B | $21.48B | $20.63B | $17.96B | $13.79B | $12.94B | $5.004B | $4.805B | $4.671B | $10.94B | $10.94B | $11.00B | $10.96B | $10.90B | $10.82B | $10.83B | $10.99B | $10.34B | $9.759B | $9.124B | $9.086B | $8.460B | $7.636B |
| YoY Change | 6.5% | -18.51% | 1.73% | 2.59% | 6.3% | 3.38% | 3.7% | 24.58% | 10.1% | 10.23% | 4.74% | 38.74% | 8.78% | 9.51% | 5.92% | 6.87% | 6.05% | 3.61% | 2.32% | 4.13% | 14.89% | 30.21% | 6.61% | 158.51% | 4.14% | 2.87% | -57.31% | 0.04% | -0.59% | 0.41% | 0.52% | 0.73% | -0.1% | -1.46% | 6.37% | 5.91% | 6.96% | 0.42% | 7.4% | 10.79% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $251.0M | $232.0M | $443.0M | $440.0M | $464.0M | $625.0M | $640.0M | $629.0M | $639.0M | $544.0M | $3.112B | $3.055B | $766.0M | $732.0M | $724.0M | $715.0M | $731.0M | $810.0M | $813.0M | $804.0M | $955.0M | $1.403B | $1.623B | $1.546B | $130.0M | $498.0M | $516.0M | $433.0M | $318.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.00M | $99.00M |
| YoY Change | 8.19% | -47.63% | 0.68% | -5.17% | -25.76% | -2.34% | 1.75% | -1.56% | 17.46% | -82.52% | 1.87% | 298.83% | 4.64% | 1.1% | 1.26% | -2.19% | -9.75% | -0.37% | 1.12% | -15.81% | -31.93% | -13.56% | 4.98% | 1089.23% | -73.9% | -3.49% | 19.17% | 36.16% | -100.0% | -18.18% | |||||||||||
| Other Assets | $9.806B | $8.913B | $26.84B | $25.70B | $23.93B | $21.93B | $22.96B | $23.18B | $18.82B | $18.63B | $16.01B | $16.48B | $12.90B | $12.54B | $12.97B | $13.26B | $13.27B | $13.05B | $11.89B | $11.01B | $11.07B | $9.392B | $10.26B | $10.97B | $6.611B | $6.087B | $6.083B | $3.182B | $3.317B | $3.635B | $3.560B | $1.127B | $918.0M | $939.0M | $973.0M | $954.0M | $792.0M | $461.0M | $222.0M | $83.00M | $80.00M |
| YoY Change | 10.02% | -66.79% | 4.46% | 7.4% | 9.12% | -4.51% | -0.97% | 23.21% | 1.01% | 16.35% | -2.86% | 27.8% | 2.81% | -3.31% | -2.19% | -0.07% | 1.72% | 9.73% | 8.03% | -0.58% | 17.88% | -8.46% | -6.45% | 65.89% | 8.61% | 0.07% | 91.17% | -4.07% | -8.75% | 2.11% | 215.88% | 22.77% | -2.24% | -3.49% | 1.99% | 20.45% | 71.8% | 107.66% | 167.47% | 3.75% | |
| Total Long-Term Assets | $93.77B | $88.01B | $119.1B | $116.8B | $112.9B | $106.3B | $104.9B | $102.5B | $80.05B | $74.56B | $69.79B | $68.42B | $49.28B | $45.84B | $43.74B | $42.42B | $40.78B | $39.33B | $38.16B | $38.84B | $37.38B | $33.74B | $31.01B | $30.64B | $11.87B | $11.47B | $11.35B | $14.84B | $14.88B | $14.64B | $14.52B | $12.03B | $11.74B | $11.77B | $11.97B | $11.29B | $10.55B | $9.584B | $9.309B | $8.624B | $7.816B |
| YoY Change | 6.54% | -26.07% | 1.97% | 3.38% | 6.24% | 1.37% | 2.32% | 28.03% | 7.36% | 6.84% | 2.0% | 38.84% | 7.5% | 4.81% | 3.12% | 4.01% | 3.7% | 3.06% | -1.76% | 3.93% | 10.76% | 8.82% | 1.22% | 158.17% | 3.49% | 0.99% | -23.5% | -0.28% | 1.67% | 0.83% | 20.69% | 2.45% | -0.26% | -1.64% | 6.0% | 7.0% | 10.09% | 2.95% | 7.94% | 10.34% | |
| Total Assets | $101.5B | $95.35B | $133.0B | $129.3B | $125.0B | $119.6B | $116.8B | $114.9B | $95.38B | $86.42B | $79.92B | $78.56B | $55.00B | $52.24B | $49.18B | $47.55B | $45.36B | $44.32B | $42.80B | $42.72B | $41.94B | $37.87B | $34.74B | $34.79B | $13.09B | $12.05B | $12.36B | $15.26B | $15.31B | $15.07B | $15.03B | $12.58B | $12.52B | $12.57B | $12.68B | $11.86B | $11.21B | $10.17B | $10.01B | $9.556B | $8.544B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.846B | $3.382B | $4.136B | $3.562B | $3.560B | $3.800B | $3.532B | $3.441B | $2.883B | $3.048B | $2.484B | $2.580B | $1.444B | $1.373B | $1.345B | $1.416B | $1.450B | $1.382B | $1.467B | $1.255B | $1.238B | $1.607B | $964.0M | $1.193B | $270.0M | $316.0M | $324.0M | $213.0M | $300.0M | $309.0M | $242.0M | $241.0M | $289.0M | $253.0M | $232.0M | $181.0M | $169.0M | $182.0M | $144.0M | $156.0M | $153.0M |
| YoY Change | -15.85% | -18.23% | 16.11% | 0.06% | -6.32% | 7.59% | 2.64% | 19.35% | -5.41% | 22.71% | -3.72% | 78.67% | 5.17% | 2.08% | -5.01% | -2.34% | 4.92% | -5.79% | 16.89% | 1.37% | -22.96% | 66.7% | -19.2% | 341.85% | -14.56% | -2.47% | 52.11% | -29.0% | -2.91% | 27.69% | 0.41% | -16.61% | 14.23% | 9.05% | 28.18% | 7.1% | -7.14% | 26.39% | -7.69% | 1.96% | |
| Accrued Expenses | $1.413B | $1.266B | $2.079B | $2.291B | $2.206B | $2.112B | $1.837B | $3.460B | $2.376B | $1.539B | $1.633B | $1.796B | $1.255B | $1.040B | $923.0M | $1.151B | $1.240B | $1.180B | $1.005B | $1.097B | $1.260B | $1.354B | $1.135B | $989.0M | $616.0M | $62.00M | $78.00M | $82.00M | $88.00M | $168.0M | $122.0M | $140.0M | $290.0M | $264.0M | $265.0M | $269.0M | $236.0M | $165.0M | $137.0M | $334.0M | $221.0M |
| YoY Change | 11.61% | -39.11% | -9.25% | 3.85% | 4.45% | 14.97% | -46.91% | 45.62% | 54.39% | -5.76% | -9.08% | 43.11% | 20.67% | 12.68% | -19.81% | -7.18% | 5.08% | 17.41% | -8.39% | -12.94% | -6.94% | 19.3% | 14.76% | 60.55% | 893.55% | -20.51% | -4.88% | -6.82% | -47.62% | 37.7% | -12.86% | -51.72% | 9.85% | -0.38% | -1.49% | 13.98% | 43.03% | 20.44% | -58.98% | 51.13% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.523B | $2.586B | $3.330B | $2.031B | $1.370B | $714.0M | $929.0M | $1.267B | $533.0M | $460.0M | $341.0M | $210.0M | $388.0M | $225.0M | $155.0M | $211.0M | $616.0M | $305.0M | $1.290B | $490.0M | $416.0M | $1.215B | $360.0M | $1.373B | $163.0M | $525.0M | $402.0M | $288.0M | $0.00 | $11.00M | $119.0M | $111.0M | $0.00 | $69.00M | $112.0M | $0.00 | $102.0M | $0.00 | $1.000M | $260.0M | $268.0M |
| YoY Change | -2.44% | -22.34% | 63.96% | 48.25% | 91.88% | -23.14% | -26.68% | 137.71% | 15.87% | 34.9% | 62.38% | -45.88% | 72.44% | 45.16% | -26.54% | -65.75% | 101.97% | -76.36% | 163.27% | 17.79% | -65.76% | 237.5% | -73.78% | 742.33% | -68.95% | 30.6% | 39.58% | -100.0% | -90.76% | 7.21% | -100.0% | -38.39% | -100.0% | -100.0% | -99.62% | -2.99% | |||||
| Long-Term Debt Due | $1.403B | $1.802B | $3.373B | $1.819B | $4.710B | $1.349B | $2.088B | $2.430B | $1.500B | $1.802B | $1.509B | $1.047B | $828.0M | $599.0M | $1.054B | $348.0M | $1.106B | $829.0M | $914.0M | $913.0M | $1.855B | $1.402B | $1.406B | $908.0M | $128.0M | $431.0M | $303.0M | $333.0M | $461.0M | $262.0M | $313.0M | $158.0M | $79.00M | $83.00M | $91.00M | $142.0M | $141.0M | $178.0M | $157.0M | $119.0M | $61.00M |
| YoY Change | -22.14% | -46.58% | 85.43% | -61.38% | 249.15% | -35.39% | -14.07% | 62.0% | -16.76% | 19.42% | 44.13% | 26.45% | 38.23% | -43.17% | 202.87% | -68.54% | 33.41% | -9.3% | 0.11% | -50.78% | 32.31% | -0.28% | 54.85% | 609.38% | -70.3% | 42.24% | -9.01% | -27.77% | 75.95% | -16.29% | 98.1% | 100.0% | -4.82% | -8.79% | -35.92% | 0.71% | -20.79% | 13.38% | 31.93% | 95.08% | |
| Total Short-Term Liabilities | $9.591B | $10.61B | $16.11B | $12.77B | $14.19B | $11.40B | $10.80B | $13.46B | $9.118B | $8.762B | $7.728B | $7.791B | $5.134B | $4.240B | $4.238B | $3.811B | $5.629B | $5.795B | $6.563B | $4.836B | $5.720B | $5.874B | $4.370B | $4.993B | $1.286B | $1.735B | $1.619B | $1.103B | $1.052B | $851.0M | $955.0M | $831.0M | $823.0M | $833.0M | $850.0M | $733.0M | $761.0M | $612.0M | $465.0M | $955.0M | $757.0M |
| YoY Change | -9.61% | -34.14% | 26.15% | -9.97% | 24.39% | 5.61% | -19.76% | 47.59% | 4.06% | 13.38% | -0.81% | 51.75% | 21.08% | 0.05% | 11.2% | -32.3% | -2.86% | -11.7% | 35.71% | -15.45% | -2.62% | 34.42% | -12.48% | 288.26% | -25.88% | 7.16% | 46.78% | 4.85% | 23.62% | -10.89% | 14.92% | 0.97% | -1.2% | -2.0% | 15.96% | -3.68% | 24.35% | 31.61% | -51.31% | 26.16% | |
| Long-Term Debt | $40.08B | $35.66B | $35.71B | $35.48B | $31.72B | $34.47B | $32.57B | $32.22B | $24.29B | $19.85B | $18.27B | $18.35B | $12.28B | $12.09B | $11.47B | $12.68B | $12.05B | $12.00B | $11.85B | $12.24B | $13.58B | $13.72B | $13.49B | $13.59B | $6.290B | $3.447B | $4.325B | $4.370B | $4.621B | $4.900B | $5.019B | $5.355B | $5.583B | $6.011B | $5.963B | $5.220B | $4.871B | $4.287B | $4.309B | $3.778B | $3.382B |
| YoY Change | 12.39% | -0.15% | 0.65% | 11.87% | -7.97% | 5.83% | 1.08% | 32.65% | 22.33% | 8.66% | -0.41% | 49.45% | 1.53% | 5.4% | -9.52% | 5.2% | 0.45% | 1.27% | -3.17% | -9.88% | -1.06% | 1.7% | -0.71% | 116.03% | 82.48% | -20.3% | -1.03% | -5.43% | -5.69% | -2.37% | -6.27% | -4.08% | -7.12% | 0.8% | 14.23% | 7.16% | 13.62% | -0.51% | 14.06% | 11.71% | |
| Other Long-Term Liabilities | $14.16B | $13.08B | $32.20B | $33.16B | $32.15B | $29.40B | $29.99B | $23.48B | $20.88B | $20.89B | $18.08B | $19.06B | $14.94B | $15.73B | $15.08B | $15.07B | $12.46B | $11.18B | $10.18B | $11.63B | $9.817B | $6.752B | $4.387B | $4.581B | $1.327B | $1.294B | $1.159B | $1.104B | $1.127B | $1.195B | $801.0M | $715.0M | $642.0M | $590.0M | $341.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 8.26% | -59.37% | -2.9% | 3.14% | 9.36% | -1.96% | 27.7% | 12.45% | -0.04% | 15.54% | -5.12% | 27.52% | -4.97% | 4.28% | 0.07% | 20.93% | 11.48% | 9.78% | -12.47% | 18.51% | 45.39% | 53.91% | -4.23% | 245.21% | 2.55% | 11.65% | 4.98% | -2.04% | -5.69% | 49.19% | 12.03% | 11.37% | 8.81% | 73.02% | |||||||
| Total Long-Term Liabilities | $54.24B | $48.74B | $67.91B | $68.64B | $63.87B | $63.86B | $62.55B | $55.70B | $45.17B | $40.74B | $36.35B | $37.40B | $27.22B | $27.82B | $26.55B | $27.75B | $24.51B | $23.18B | $22.03B | $23.87B | $23.39B | $20.47B | $17.88B | $18.17B | $7.617B | $4.741B | $5.484B | $5.474B | $5.748B | $6.095B | $5.820B | $6.070B | $6.225B | $6.601B | $6.304B | $5.220B | $4.871B | $4.287B | $4.309B | $3.778B | $3.382B |
| YoY Change | 11.28% | -28.23% | -1.06% | 7.48% | 0.01% | 2.1% | 12.3% | 23.31% | 10.86% | 12.08% | -2.81% | 37.41% | -2.14% | 4.76% | -4.31% | 13.2% | 5.77% | 5.21% | -7.7% | 2.03% | 14.26% | 14.51% | -1.6% | 138.53% | 60.66% | -13.55% | 0.18% | -4.77% | -5.69% | 4.73% | -4.12% | -2.49% | -5.7% | 4.71% | 20.77% | 7.16% | 13.62% | -0.51% | 14.06% | 11.71% | |
| Total Liabilities | $75.79B | $70.61B | $98.62B | $96.73B | $92.75B | $88.89B | $86.87B | $89.07B | $69.40B | $63.62B | $57.00B | $56.85B | $40.61B | $38.68B | $36.54B | $36.50B | $35.22B | $34.31B | $33.67B | $33.24B | $33.43B | $30.13B | $26.64B | $27.57B | $11.31B | $8.854B | $9.400B | $10.32B | $10.49B | $10.17B | $10.16B | $7.902B | $7.893B | $8.188B | $7.963B | $7.280B | $6.861B | $6.019B | $5.928B | $5.766B | $5.168B |
| YoY Change | 7.35% | -28.41% | 1.95% | 4.29% | 4.34% | 2.32% | -2.46% | 28.34% | 9.09% | 11.61% | 0.26% | 39.99% | 4.99% | 5.86% | 0.11% | 3.62% | 2.66% | 1.9% | 1.31% | -0.59% | 10.97% | 13.08% | -3.37% | 143.69% | 27.78% | -5.81% | -8.94% | -1.55% | 3.09% | 0.11% | 28.58% | 0.11% | -3.6% | 2.83% | 9.38% | 6.11% | 13.99% | 1.54% | 2.81% | 11.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 996.0M shares | 986.0M shares | 979.0M shares | 976.0M shares | 973.0M shares | 967.0M shares | 947.0M shares | 924.0M shares | 890.0M shares | 860.0M shares | 856.0M shares | 816.0M shares | 663.0M shares | 661.0M shares | 659.0M shares | 658.0M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 997.0M shares | 987.0M shares | 980.0M shares | 977.0M shares | 974.0M shares | 969.0M shares | 949.0M shares | 927.0M shares | 893.0M shares | 864.0M shares | 860.0M shares | 819.0M shares | 665.0M shares | 663.0M shares | 662.0M shares | 662.0M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $38.033 Billion
About EXELON CORP
Exelon Corp. is a utility services holding company, which engages in the energy distribution and transmission businesses. The company is headquartered in Chicago, Illinois and currently employs 19,962 full-time employees. The firm is engaged in the energy distribution and transmission businesses through Commonwealth Edison Company (ComEd), Commonwealth Edison Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL), and Atlantic City Electric Company (ACE). The firm operates through six segments: ComEd, PECO, BGE, Pepco, DPL, and ACE. ComEd is engaged in purchasing and regulating retail sales of electricity. PECO is engaged in purchasing and regulating the retail sale of electricity and natural gas. Through its business services subsidiary, Exelon Business Services Company, LLC (BSC), the Company provides its subsidiaries with a variety of support services at cost, including legal, human resources, financial, information technology, and supply management services.
Industry: Electric & Other Services Combined Peers: AMERICAN ELECTRIC POWER CO INC Constellation Energy Corp Duke Energy CORP EDISON INTERNATIONAL EVERSOURCE ENERGY NEXTERA ENERGY INC XCEL ENERGY INC PG&E Corp SOUTHERN CO
