Financhill
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EC Quote, Financials, Valuation and Earnings

Last price:
$9.59
Seasonality move :
5.65%
Day range:
$9.50 - $9.66
52-week range:
$7.43 - $11.05
Dividend yield:
18.14%
P/E ratio:
7.27x
P/S ratio:
0.66x
P/B ratio:
0.96x
Volume:
917.9K
Avg. volume:
2.2M
1-year change:
27.15%
Market cap:
$19.7B
Revenue:
$31B
EPS (TTM):
$1.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $21.6B $29.3B $28.5B $31B
Revenue Growth (YoY) -36.8% 55.94% 35.59% -2.71% 8.73%
 
Cost of Revenues $10.5B $15.3B $21.6B $21.1B $21.9B
Gross Profit $3.3B $6.3B $7.7B $7.3B $9B
Gross Profit Margin 24.09% 29.05% 26.18% 25.8% 29.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $912.6M $891.5M $1B $1.2B $1.3B
Other Inc / (Exp) $296.3M -$34.5M -$72.4M $123.9M $735.3M
Operating Expenses $1.4B $1.3B $1.8B $2B $2.1B
Operating Income $1.9B $4.9B $5.9B $5.3B $6.9B
 
Net Interest Expenses $698.9M $903.8M $1.4B $1.9B $1.9B
EBT. Incl. Unusual Items $1.2B $6.9B $12.5B $8.3B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $480.7M $2.3B $4B $3.1B $2.7B
Net Income to Company $769M $4.7B $8.7B $5.4B $4.8B
 
Minority Interest in Earnings $312.3M $528.6M $852M $980.9M $1.1B
Net Income to Common Excl Extra Items $769M $4.7B $8.7B $5.4B $4.8B
 
Basic EPS (Cont. Ops) $0.22 $2.03 $3.81 $2.14 $1.78
Diluted EPS (Cont. Ops) $0.22 $2.03 $3.81 $2.14 $1.78
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $4.5B $7.7B $8.8B $8.6B $10.7B
EBIT $1.9B $4.9B $5.9B $5.3B $6.9B
 
Revenue (Reported) $13.8B $21.6B $29.3B $28.5B $31B
Operating Income (Reported) $1.9B $4.9B $5.9B $5.3B $6.9B
Operating Income (Adjusted) $1.9B $4.9B $5.9B $5.3B $6.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $9.9B $8.7B $8B $7.4B
Revenue Growth (YoY) 55.94% 90.42% -12.19% -7.54% -7.37%
 
Cost of Revenues $3.9B $5.6B $5.3B $5.7B $5B
Gross Profit $1.3B $4.3B $3.3B $2.3B $2.4B
Gross Profit Margin 25.36% 43.22% 38.5% 28.91% 32.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $196.4M $383.3M $277.8M $310.4M $612.2M
Other Inc / (Exp) $92.9M $49.7M $27M $28.4M --
Operating Expenses $345.9M $354.1M $510.7M $529.2M $583.2M
Operating Income $973.3M $3.9B $2.8B $1.8B $1.8B
 
Net Interest Expenses $204.2M $268.6M $467.6M $476.6M $506.6M
EBT. Incl. Unusual Items $1.7B $3.5B $2.8B $1.8B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $570.3M $1.2B $1.3B $552.4M $426.9M
Net Income to Company $800.5M $2.2B $2B $350.8M $664.2M
 
Minority Interest in Earnings $133.9M $218.7M $222.9M $355.9M $300.3M
Net Income to Common Excl Extra Items $1.1B $2.4B $1.5B $1.2B $940.2M
 
Basic EPS (Cont. Ops) $0.48 $1.06 $0.61 $0.43 $0.31
Diluted EPS (Cont. Ops) $0.48 $1.06 $0.61 $0.43 $0.31
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $1.7B $4.7B $3.7B $2.8B $2.8B
EBIT $973.3M $3.9B $2.8B $1.8B $1.8B
 
Revenue (Reported) $5.2B $9.9B $8.7B $8B $7.4B
Operating Income (Reported) $973.3M $3.9B $2.8B $1.8B $1.8B
Operating Income (Adjusted) $973.3M $3.9B $2.8B $1.8B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.3B $32.4B $32.9B $32.1B $29.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1B $21.5B $20.1B $22.1B $20.9B
Gross Profit $7.2B $10.9B $12.8B $10B $8.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $848.2M $1.2B $1.7B $1.5B $2.1B
Other Inc / (Exp) $454.9M -$186.7M $93.8M $46.1M --
Operating Expenses $1.4B $1.6B $2.1B $2.2B $2.2B
Operating Income $5.8B $9.3B $10.6B $7.8B $6.6B
 
Net Interest Expenses $703.8M $1.3B $1.6B $2B $2.2B
EBT. Incl. Unusual Items $5.1B $12.9B $9.4B $6.7B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $4.4B $3.9B $1.9B $1.8B
Net Income to Company $3.1B $8.3B $6.4B $4B $3.9B
 
Minority Interest in Earnings $361.7M $911M $940.4M $1.1B $977.8M
Net Income to Common Excl Extra Items $3.4B $8.7B $5.7B $4.9B $3.7B
 
Basic EPS (Cont. Ops) $1.48 $3.80 $2.33 $1.85 $1.32
Diluted EPS (Cont. Ops) $1.48 $3.80 $2.33 $1.85 $1.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.5B $12.2B $13.6B $11.6B $10.5B
EBIT $5.8B $9.3B $10.6B $7.8B $6.6B
 
Revenue (Reported) $20.3B $32.4B $32.9B $32.1B $29.7B
Operating Income (Reported) $5.8B $9.3B $10.6B $7.8B $6.6B
Operating Income (Adjusted) $5.8B $9.3B $10.6B $7.8B $6.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.3B $25.3B $24.7B $24.3B $22B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $16.3B $15.2B $16.1B $15.2B
Gross Profit $6.2B $9B $9.5B $8.2B $6.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $521.3M $830.7M $981.2M $1.1B $1.7B
Other Inc / (Exp) $155M $124M $134.2M $64.8M $50.1M
Operating Expenses $976M $1B $1.4B $1.5B $1.6B
Operating Income $5.3B $7.9B $8.1B $6.7B $5.2B
 
Net Interest Expenses $539M $938.7M $1.3B $1.5B $1.7B
EBT. Incl. Unusual Items $4.6B $10.6B $7.2B $5.7B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $3.5B $3.2B $2.1B $1.2B
Net Income to Company $2.8B $6.6B $4.1B $2.8B $1.8B
 
Minority Interest in Earnings $295.8M $684.6M $765.2M $888.1M $717.7M
Net Income to Common Excl Extra Items $3.2B $7.2B $4.1B $3.7B $2.5B
 
Basic EPS (Cont. Ops) $1.39 $3.17 $1.64 $1.35 $0.88
Diluted EPS (Cont. Ops) $1.39 $3.17 $1.64 $1.35 $0.88
Weighted Average Basic Share $6.2B $6.2B $6.2B $6.2B $6.2B
Weighted Average Diluted Share $6.2B $6.2B $6.2B $6.2B $6.2B
 
EBITDA $7.3B $10.1B $10.5B $9.6B $8.2B
EBIT $5.3B $7.9B $8.1B $6.7B $5.2B
 
Revenue (Reported) $16.3B $25.3B $24.7B $24.3B $22B
Operating Income (Reported) $5.3B $7.9B $8.1B $6.7B $5.2B
Operating Income (Adjusted) $5.3B $7.9B $8.1B $6.7B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $4B $3.4B $3.7B $3.4B
Short Term Investments $640.8M $400.3M $239.4M $485.7M $193.3M
Accounts Receivable, Net $1.3B $4.3B $6.7B $7.2B $4.3B
Inventory $1.6B $2.2B $2.6B $2.8B $2.4B
Prepaid Expenses $108.2M $135M $143M $203.7M $362.1M
Other Current Assets $167.1M $163.4M $185M $229.5M $269.2M
Total Current Assets $6.7B $12.7B $15.9B $17.7B $13.8B
 
Property Plant And Equipment $19.6B $22.3B $21B $24.8B $24.6B
Long-Term Investments $1.4B $8.3B $8.9B $10B $10.3B
Goodwill $465.5M $1.2B $1.1B $1.3B $1.2B
Other Intangibles $162.1M $3.8B $3.7B $3.8B $3.7B
Other Long-Term Assets $119.3M $101.8M $93.8M $155.8M $162.3M
Total Assets $40.8B $59.6B $63.2B $72.9B $68.4B
 
Accounts Payable $1.9B $2.6B $3.1B $3.5B $3.4B
Accrued Expenses $13.7M $14.7M $19.4M $18.3M $8.5M
Current Portion Of Long-Term Debt $979.5M $1.3B $2.8B $1.4B $1.5B
Current Portion Of Capital Lease Obligations $66.4M $71M $57.1M $89.3M $79.5M
Other Current Liabilities $123.5M $353.2M $562M $417.5M $292.5M
Total Current Liabilities $5.3B $7.4B $11.7B $11.2B $9B
 
Long-Term Debt $12.2B $21.1B $19.2B $23.3B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.4B $37.3B $38.6B $46.3B $43.4B
 
Common Stock $7.3B $6.2B $5.2B $6.5B $5.7B
Other Common Equity Adj $5.1B $5.4B $5.1B $6.9B $8.2B
Common Equity $15.2B $16.8B $18.8B $20.2B $19B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $5.4B $5.8B $6.4B $6B
Total Equity $16.3B $22.3B $24.6B $26.6B $25B
 
Total Liabilities and Equity $40.8B $59.6B $63.2B $72.9B $68.4B
Cash and Short Terms $1.5B $4B $3.4B $3.7B $3.4B
Total Debt $12.3B $21.2B $19.2B $24.6B $26.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.6B $2.8B $3.4B $3.9B $3.5B
Short Term Investments $478.9M $493.9M -- -- --
Accounts Receivable, Net $4.1B $7.3B $7.9B $4.8B $3.6B
Inventory $2.6B $2.3B $3B $2.7B $2.7B
Prepaid Expenses $178.9M -- $234.5M $339.1M $441.3M
Other Current Assets $650.9M $174M -- -- --
Total Current Assets $12.3B $14.8B $18.3B $14.8B $15.3B
 
Property Plant And Equipment $21.9B $21.1B $23.7B $24B $26.8B
Long-Term Investments $8.6B $8.4B $9.7B $10.9B $11.9B
Goodwill -- $1.2B -- -- --
Other Intangibles -- $3.8B -- -- --
Other Long-Term Assets $5.5B $100.7M -- -- --
Total Assets $63.3B $61.6B $70.5B $70.1B $74.5B
 
Accounts Payable $2.2B $3.7B $3B $3B $4.7B
Accrued Expenses $343.5M $14.4M -- -- --
Current Portion Of Long-Term Debt -- $3.3B -- -- --
Current Portion Of Capital Lease Obligations -- $62M -- -- --
Other Current Liabilities $370.9M $404.9M -- -- --
Total Current Liabilities $7.3B $11.2B $12.8B $8.8B $10B
 
Long-Term Debt $21.8B $18.5B $22.8B $25B $26B
Capital Leases -- -- -- -- --
Total Liabilities $38.7B $38.2B $44.8B $45B $47.2B
 
Common Stock $6.6B -- $6.2B $6B $6.4B
Other Common Equity Adj -- $5B -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.1B $5.7B $6.4B $6.4B $6.7B
Total Equity $24.6B $23.5B $25.7B $25.1B $27.3B
 
Total Liabilities and Equity $63.3B $61.6B $70.5B $70.1B $74.5B
Cash and Short Terms $2.6B $2.8B $3.4B $3.9B $3.5B
Total Debt $21.9B $18.5B $22.8B $26.5B $27.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $769M $4.7B $8.7B $5.4B $4.8B
Depreciation & Amoritzation $2.6B $2.7B $2.8B $3.2B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $183.5M -$2.5B -$6.7B -$5.1B $2.2B
Change in Inventories $193.7M -$795M -$664.7M $186.8M $130.7M
Cash From Operations $2B $5.2B $7.8B $3.6B $9.7B
 
Capital Expenditures $3B $3.5B $5.1B $5.6B $5.1B
Cash Acquisitions -- $2.4B -- -- $216M
Cash From Investing -$2.4B -$5.6B -$4.8B -$5.2B -$5.9B
 
Dividends Paid (Ex Special Dividend) $2.4B $739.3M $3.1B $1.3B $3.8B
Special Dividend Paid
Long-Term Debt Issued $3.8B $6.6B $4B $7.9B $6.7B
Long-Term Debt Repaid -$1.5B -$3.1B -$4B -$5.2B -$6.6B
Repurchase of Common Stock -- -- $19.9M $10.4M $7.5M
Other Financing Activities -- -- -$20.1M -$10.4M -$7.6M
Cash From Financing -$76.7M $2.7B -$3.2B $1.4B -$3.7B
 
Beginning Cash (CF) $1.5B $3.6B $3.2B $3.2B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$539.4M $2.5B $199.8M -$708.6M $421.6M
Ending Cash (CF) $940.5M $6.2B $3.8B $1.9B $3.9B
 
Levered Free Cash Flow -$1B $1.7B $2.7B -$2B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $800.5M $2.2B $2B $350.8M $664.2M
Depreciation & Amoritzation $772.9M $732.8M $944.4M $2B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$789.2M -- -$1.2B $501.4M --
Change in Inventories -$454.4M -- -$258.1M $77.5M --
Cash From Operations $1.2B $3.6B $736.6M $2.7B $1.8B
 
Capital Expenditures $910.1M $1.3B $1.5B $1.3B $1.6B
Cash Acquisitions $2.5B -- -- $39.9M $15.9M
Cash From Investing -$3.6B -$1.4B -$1.4B -$1.9B -$1B
 
Dividends Paid (Ex Special Dividend) $63.8M $1.2B $318.3M $636.1M $160.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.7B $2.4B -- -- --
Long-Term Debt Repaid -$257M -$2.7B -- -- --
Repurchase of Common Stock $37.2M $1.7M $2.9M $1.4M --
Other Financing Activities -- -$1.6M -- -- --
Cash From Financing $3.7B -$1.5B $834.3M -$670.5M -$689.8M
 
Beginning Cash (CF) $2.6B $2.8B $3B $3.4B $2.6B
Foreign Exchange Rate Adjustment -$14.8M $7.8M -$63.9M $140.8M -$80.2M
Additions / Reductions $1.4B $744.8M $132.7M $213.3M $30.7M
Ending Cash (CF) $4B $3.6B $3.1B $3.7B $2.6B
 
Levered Free Cash Flow $315.9M $2.4B -$759.9M $1.4B $255.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $8.3B $6.4B $4B $3.9B
Depreciation & Amoritzation $2.7B $3B $3.1B $3.7B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$5.5B -- -- --
Change in Inventories -$912M -$256.8M -- -- --
Cash From Operations $3.9B $8.4B $3.6B $10.1B $6.8B
 
Capital Expenditures $3.2B $4.6B $5.7B $5.3B $5.3B
Cash Acquisitions $2.5B $27.5M -- $39.9M $193.5M
Cash From Investing -$5.1B -$4.3B -$5.1B -$6.1B -$5.6B
 
Dividends Paid (Ex Special Dividend) $1.3B $3.1B $1.3B $4.2B $2.8B
Special Dividend Paid
Long-Term Debt Issued -- $5.2B -- -- --
Long-Term Debt Repaid -$1.7B -$5.5B -- -- --
Repurchase of Common Stock $519.9M $2.8B $22.2M $10.1M $2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B -$3.5B $1.4B -$3.4B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $600.9M $811.9M -$149.3M $494.6M -$922.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $731.3M $3.8B -$2.1B $4.8B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.8B $6.6B $4.1B $2.8B $1.8B
Depreciation & Amoritzation $2.1B $2.2B $2.4B $2.8B $3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$4.3B -$1.2B $501.4M --
Change in Inventories -$995.7M -$933.9M -$258.1M $77.5M --
Cash From Operations $2.7B $5.7B $1.4B $7.9B $4.9B
 
Capital Expenditures $2.3B $3.3B $3.8B $3.5B $3.7B
Cash Acquisitions $2.5B -- -- $39.9M $15.9M
Cash From Investing -$4.5B -$3.2B -$3.4B -$4.4B -$4B
 
Dividends Paid (Ex Special Dividend) $380M $2.8B $877.3M $3.8B $2.7B
Special Dividend Paid -- $798.5K $149.6K -- --
Long-Term Debt Issued $3.7B $2.4B $3.5B -- --
Long-Term Debt Repaid -$297.6M -$2.7B -$2.3B -- --
Repurchase of Common Stock $243.7M $3.5M $5.5M $5.3M --
Other Financing Activities -- -$3.4M -$2.7M -- --
Cash From Financing $3.2B -$3.1B $1.5B -$3.4B -$1.7B
 
Beginning Cash (CF) $5.8B $9B $9B $10.5B $8.5B
Foreign Exchange Rate Adjustment $42.4M $215.3M -$214.8M $262.2M -$148.5M
Additions / Reductions $1.3B -$405.2M -$757M $444.5M -$902.7M
Ending Cash (CF) $7.2B $8.8B $8B $11.2B $7.4B
 
Levered Free Cash Flow $314.6M $2.4B -$2.4B $4.4B $1.2B

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