Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
EXC Quote, Financials, Valuation and Earnings
Last price:
$37.05
Seasonality move
:
1.67%
Day range:
$36.55 - $37.26
52-week range:
$33.35 - $41.19
Dividend yield:
4.11%
P/E ratio:
15.25x
P/S ratio:
1.62x
P/B ratio:
1.40x
Volume:
20.8M
Avg. volume:
6.8M
1-year change:
6.35%
Market cap:
$37.2B
Revenue:
$21.7B
EPS (TTM):
$2.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4B | $33B | $17.9B | $19.1B | $21.7B | |
| Revenue Growth (YoY) | -4.28% | -4.06% | -45.71% | 6.36% | 13.89% | |
| Cost of Revenues | $24.1B | $23.5B | $10.9B | $11B | $12.8B | |
| Gross Profit | $10.3B | $9.5B | $7B | $8B | $8.9B | |
| Gross Profit Margin | 29.98% | 28.84% | 39.06% | 42.1% | 41.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3B | $1.2B | $261M | $533M | $418M | |
| Operating Expenses | $6B | $6.7B | $4.3B | $4.7B | $4.9B | |
| Operating Income | $4.3B | $2.8B | $2.7B | $3.3B | $4B | |
| Net Interest Expenses | $1.6B | $1.6B | $1.3B | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | $4B | $2.3B | $1.7B | $2.4B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | $213M | $117M | -- | |
| Income Tax Expense | $774M | $373M | $38M | $349M | $374M | |
| Net Income to Company | $3B | $2B | $1.8B | $2.2B | $2.3B | |
| Minority Interest in Earnings | -$92M | $9M | -$123M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $2B | $1.7B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.02 | $2.01 | $1.74 | $2.20 | $2.34 | |
| Diluted EPS (Cont. Ops) | $3.01 | $2.01 | $1.74 | $2.20 | $2.34 | |
| Weighted Average Basic Share | $973M | $976M | $979M | $986M | $996M | |
| Weighted Average Diluted Share | $974M | $977M | $980M | $987M | $997M | |
| EBITDA | $11.4B | $10.5B | $9.4B | $7.2B | $7.9B | |
| EBIT | $5.6B | $4B | $2.9B | $3.9B | $4.4B | |
| Revenue (Reported) | $34.4B | $33B | $17.9B | $19.1B | $21.7B | |
| Operating Income (Reported) | $4.3B | $2.8B | $2.7B | $3.3B | $4B | |
| Operating Income (Adjusted) | $5.6B | $4B | $2.9B | $3.9B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $4.9B | $4.8B | $6B | $6.2B | |
| Revenue Growth (YoY) | -0.85% | -45.07% | -0.37% | 23.43% | 2.91% | |
| Cost of Revenues | $6.3B | $3B | $2.6B | $3.6B | $3.7B | |
| Gross Profit | $2.5B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 28.32% | 38.39% | 45.68% | 40.07% | 40.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $424M | $60M | $122M | $81M | $60M | |
| Operating Expenses | $1.7B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $766M | $756M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $404M | $324M | $365M | $437M | $496M | |
| EBT. Incl. Unusual Items | $786M | $492M | $768M | $767M | $757M | |
| Earnings of Discontinued Ops. | -- | $772M | -- | -- | -- | |
| Income Tax Expense | $216M | $35M | $92M | $67M | $50M | |
| Net Income to Company | $569M | $1.2B | $676M | $699M | $707M | |
| Minority Interest in Earnings | -$68M | -$26M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501M | $1.2B | $676M | $700M | $707M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.23 | $0.68 | $0.70 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.23 | $0.68 | $0.70 | $0.70 | |
| Weighted Average Basic Share | $976M | $979M | $988M | $996M | $1B | |
| Weighted Average Diluted Share | $977M | $980M | $989M | $997M | $1B | |
| EBITDA | $2.9B | $2B | $2B | $2.1B | $2.2B | |
| EBIT | $1.2B | $816M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $8.9B | $4.9B | $4.8B | $6B | $6.2B | |
| Operating Income (Reported) | $766M | $756M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $816M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3B | $21.6B | $18.8B | $21B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7B | $13.9B | $11.1B | $12.5B | $13.6B | |
| Gross Profit | $9.5B | $7.8B | $7.8B | $8.5B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $772M | $996M | $500M | $429M | $295M | |
| Operating Expenses | $6B | $5.4B | $4.6B | $4.9B | $5B | |
| Operating Income | $3.5B | $2.4B | $3.1B | $3.6B | $4.3B | |
| Net Interest Expenses | $1.6B | $1.4B | $1.4B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $2.6B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Earnings of Discontinued Ops. | -- | $133M | $196M | -- | -- | |
| Income Tax Expense | $289M | $309M | $318M | $267M | $259M | |
| Net Income to Company | $2.3B | $1.9B | $2.1B | $2.1B | $2.4B | |
| Minority Interest in Earnings | $49M | -$202M | $2M | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $1.7B | $2.1B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $2.43 | $1.71 | $2.16 | $2.14 | $2.43 | |
| Diluted EPS (Cont. Ops) | $2.43 | $1.71 | $2.16 | $2.14 | $2.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.1B | $10.9B | $7.4B | $7.5B | $8.2B | |
| EBIT | $4.3B | $3.4B | $3.6B | $4.1B | $4.6B | |
| Revenue (Reported) | $33.3B | $21.6B | $18.8B | $21B | $22.9B | |
| Operating Income (Reported) | $3.5B | $2.4B | $3.1B | $3.6B | $4.3B | |
| Operating Income (Adjusted) | $4.3B | $3.4B | $3.6B | $4.1B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $13.5B | $14.4B | $16.4B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8B | $8.1B | $8.3B | $9.8B | $10.5B | |
| Gross Profit | $7.1B | $5.4B | $6.1B | $6.6B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $369M | $195M | $432M | $329M | $208M | |
| Operating Expenses | $4.6B | $3.2B | $3.5B | $3.7B | $3.8B | |
| Operating Income | $2.5B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Net Interest Expenses | $1.2B | $966M | $1.1B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | $2B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | $133M | $117M | -- | -- | |
| Income Tax Expense | $141M | $77M | $356M | $274M | $159M | |
| Net Income to Company | $1.5B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Minority Interest in Earnings | $85M | -$126M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $1.7B | $1.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.64 | $1.34 | $1.76 | $1.71 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.34 | $1.76 | $1.71 | $1.81 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $3B | $3B | $3B | |
| EBITDA | $7.3B | $7.7B | $5.7B | $5.9B | $6.1B | |
| EBIT | $2.9B | $2.4B | $3B | $3.3B | $3.4B | |
| Revenue (Reported) | $24.9B | $13.5B | $14.4B | $16.4B | $17.6B | |
| Operating Income (Reported) | $2.5B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Adjusted) | $2.9B | $2.4B | $3B | $3.3B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587M | $663M | $672M | $407M | $445M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $3.2B | $1.9B | $2.2B | $2.3B | |
| Inventory | $1.8B | $1.7B | $581M | $755M | $801M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $3.5B | $1.7B | $2B | $2.7B | |
| Total Current Assets | $12B | $12.6B | $14B | $7.3B | $7.8B | |
| Property Plant And Equipment | $80.2B | $82.6B | $64.6B | $69.1B | $73.6B | |
| Long-Term Investments | $13.7B | $14.9B | $250M | $232M | $251M | |
| Goodwill | $6.7B | $6.7B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2B | $3.3B | $39.4B | $1.1B | $1.4B | |
| Total Assets | $125B | $129.3B | $133B | $95.3B | $101.5B | |
| Accounts Payable | $3.6B | $3.6B | $2.4B | $3.4B | $2.8B | |
| Accrued Expenses | $515M | $482M | $1.4B | $402M | $493M | |
| Current Portion Of Long-Term Debt | $6.1B | $3.9B | $3.4B | $4.4B | $3.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $3.2B | $8B | $1.6B | $1.4B | |
| Total Current Liabilities | $14.2B | $12.8B | $16.1B | $10.6B | $9.6B | |
| Long-Term Debt | $31.7B | $35.5B | $31.1B | $35.7B | $40.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4B | $94.4B | $98.2B | $70.6B | $75.8B | |
| Common Stock | $19.3B | $19.4B | $20.3B | $20.9B | $21.1B | |
| Other Common Equity Adj | -$3.2B | -$3.4B | -$2.8B | -$638M | -$726M | |
| Common Equity | $32.2B | $32.6B | $34.4B | $24.7B | $25.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.3B | $402M | -- | -- | |
| Total Equity | $34.6B | $34.9B | $34.8B | $24.7B | $25.8B | |
| Total Liabilities and Equity | $125B | $129.3B | $133B | $95.3B | $101.5B | |
| Cash and Short Terms | $587M | $663M | $672M | $407M | $445M | |
| Total Debt | $37.8B | $39.3B | $34.5B | $40.1B | $44B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3B | $446M | $300M | $616M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.1B | $1.8B | $2.2B | $2.5B | |
| Inventory | $1.7B | $1.8B | $757M | $762M | $855M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4B | $3.4B | $1.7B | $2.7B | $2.3B | |
| Total Current Assets | $12.3B | $14.9B | $7.1B | $7.5B | $8B | |
| Property Plant And Equipment | $82.6B | $82.9B | $67.6B | $72.5B | $76.7B | |
| Long-Term Investments | $13.9B | $15.8B | $230M | $246M | $279M | |
| Goodwill | $6.7B | $6.7B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2B | $2.8B | $1.1B | $1.4B | $1.5B | |
| Total Assets | $127.8B | $132.6B | $93.5B | $99.3B | $106.1B | |
| Accounts Payable | $3.2B | $3.7B | $2.7B | $2.7B | $2.6B | |
| Accrued Expenses | $1.9B | $1.9B | $1.2B | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | $3.3B | $6B | $3B | $3.4B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $4B | $1.8B | $1.4B | $1B | |
| Total Current Liabilities | $11.3B | $15.8B | $8.7B | $8.8B | $7.4B | |
| Long-Term Debt | $35.9B | $35.7B | $35.7B | $39.8B | $44.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.7B | $98.4B | $68.9B | $73.8B | $79.4B | |
| Common Stock | $19.4B | $20.3B | $20.9B | $21B | $21.3B | |
| Other Common Equity Adj | -$3.1B | -$3.2B | -$692M | -$596M | -$736M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $408M | -- | -- | -- | |
| Total Equity | $35.1B | $34.3B | $24.6B | $25.5B | $26.6B | |
| Total Liabilities and Equity | $127.8B | $132.6B | $93.5B | $99.3B | $106.1B | |
| Cash and Short Terms | $1.9B | $3B | $446M | $300M | $616M | |
| Total Debt | $39.2B | $41.7B | $38.7B | $43.2B | $46.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2B | $1.8B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $5.8B | $6.5B | $6.4B | $2.8B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$243M | $697M | -$703M | -$1.2B | -$37M | |
| Change in Inventories | -$87M | -$85M | -$141M | -$121M | -$45M | |
| Cash From Operations | $6.7B | $4.2B | $3B | $4.9B | $4.7B | |
| Capital Expenditures | $7.2B | $8B | $8B | $7.1B | $7.4B | |
| Cash Acquisitions | -$41M | -- | -- | -- | -- | |
| Cash From Investing | -$7.3B | -$4.3B | -$3.3B | -$7B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.3B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $8.2B | $5.1B | $8.6B | $6.2B | |
| Long-Term Debt Repaid | -$1.4B | -$6.4B | -$2B | -$3.6B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$82M | -$136M | -$965M | -$2.7B | -$114M | |
| Cash From Financing | -$58M | $145M | $758M | $1.6B | $2.7B | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1.2B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$659M | $44M | $453M | -$529M | $11M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.6B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$589M | -$3.8B | -$5B | -$2.3B | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569M | $1.2B | $676M | $699M | $707M | |
| Depreciation & Amoritzation | $1.7B | $1.2B | $246M | $889M | $400M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123M | -$238M | -$254M | -$305M | -$46M | |
| Change in Inventories | -$53M | -$102M | -$133M | -$52M | -$32M | |
| Cash From Operations | $1.5B | $3B | $901M | $1.5B | $1.7B | |
| Capital Expenditures | $1.8B | $1.9B | $1.7B | $1.9B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$393M | -$1B | -$1.6B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$373M | -$374M | -$336M | -$357M | -$381M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230M | $1.8B | $650M | $100M | $750M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$673M | $484M | -$856M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20M | -$914M | -$37M | -$17M | -$16M | |
| Cash From Financing | -$1.3B | -$507M | $176M | $221M | -$344M | |
| Beginning Cash (CF) | $2.7B | $2B | $1.8B | $1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200M | $1.5B | -$563M | -$88M | -$302M | |
| Ending Cash (CF) | $2.5B | $3.5B | $1.3B | $947M | $1.2B | |
| Levered Free Cash Flow | -$291M | $1.1B | -$771M | -$324M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.9B | $2.1B | $2.1B | $2.4B | |
| Depreciation & Amoritzation | $5.8B | $7.5B | $3.2B | $3.3B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $507M | -$752M | -$1.5B | -$91M | -$608M | |
| Change in Inventories | -$60M | -$119M | -$161M | -$8M | -$94M | |
| Cash From Operations | $5.5B | $4.2B | $3B | $4B | $5.6B | |
| Capital Expenditures | $7.6B | $8.4B | $7.2B | $7.5B | $7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$3.4B | -$6.1B | -$7.5B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.4B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $5.7B | $7.3B | $7.3B | $5.7B | |
| Long-Term Debt Repaid | -$6.5B | -$3B | -$3B | -$2.7B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$123M | -$1B | -$2.7B | -$82M | -$96M | |
| Cash From Financing | -$23M | $285M | $869M | $3.2B | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $302M | $1B | -$2.2B | -$326M | $286M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | -$4.3B | -$4.2B | -$3.5B | -$1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $4.4B | $5.4B | $2.1B | $2.6B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$254M | -$1B | $82M | -$489M | |
| Change in Inventories | -$67M | -$101M | -$121M | -$8M | -$57M | |
| Cash From Operations | $4.2B | $4.1B | $4.1B | $3.3B | $4.1B | |
| Capital Expenditures | $5.6B | $6B | $5.2B | $5.5B | $5.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$2.2B | -$5B | -$5.5B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$999M | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3B | $4.8B | $7B | $5.7B | $5.1B | |
| Long-Term Debt Repaid | -$5.8B | -$2.4B | -$3.3B | -$2.5B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104M | -$978M | -$2.7B | -$101M | -$83M | |
| Cash From Financing | $248M | $388M | $499M | $2.1B | $1.1B | |
| Beginning Cash (CF) | $5.8B | $5.5B | $6.5B | $3.2B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $2.3B | -$346M | -$143M | $132M | |
| Ending Cash (CF) | $7.2B | $7.8B | $6.1B | $3.1B | $4.1B | |
| Levered Free Cash Flow | -$1.4B | -$1.8B | -$1B | -$2.2B | -$1B | |
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Financial Ratios
EXC
Sector
P/E ratio
15.25x
14.18x
PEG ratio
1.13x
0.36x
P/B ratio
1.40x
1.35x
Price / LTM sales
1.62x
1.60x
Growth Metrics
EXC
Sector
Revenue growth
2.91%
1.13%
Earnings growth
--
2.03%
Revenue (5-year growth)
-9.6%
4.99%
Earnings forecast
$0.67
$0.43
Profitability
EXC
Sector
Profitability FY 2023
$8.9B
$1.5B
Return on invested capital
3.42%
3.64%
Return on assets
2.36%
2.58%
Return on equity
9.34%
8.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
EXC
Sector
Total cash
$616M
$441.3M
Short term investments
--
$145.7M
Total assets
$101.5B
$12.3B
Long term debt
$46.1B
$3.3B
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