Financhill
Buy
66

XIACY Quote, Financials, Valuation and Earnings

Last price:
$36.11
Seasonality move :
6.04%
Day range:
$36.32 - $36.70
52-week range:
$9.60 - $40.25
Dividend yield:
0%
P/E ratio:
55.62x
P/S ratio:
4.02x
P/B ratio:
5.76x
Volume:
420.3K
Avg. volume:
558.5K
1-year change:
251.39%
Market cap:
$190B
Revenue:
$51B
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.6B $50.8B $41.7B $38.3B $51B
Revenue Growth (YoY) 19.55% 42.73% -18.01% -8.12% 33.12%
 
Cost of Revenues $30.3B $41.8B $34.6B $30.2B $40.3B
Gross Profit $5.3B $9B $7.1B $8.1B $10.7B
Gross Profit Margin 14.95% 17.75% 16.99% 21.21% 20.92%
 
R&D Expenses $1.3B $2B $2.4B $2.7B $3.4B
Selling, General & Admin $2.6B $4B $3.9B $3.4B $4.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $5.9B $6.2B $6B $7.4B
Operating Income $1.4B $3.1B $911.4M $2.1B $3.2B
 
Net Interest Expenses $348M $249.6M -- -- --
EBT. Incl. Unusual Items $3.1B $3.8B $585.7M $3.1B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191.4M $795.1M $213.1M $641.4M $633.9M
Net Income to Company $3.1B $3.8B $585.7M $3.1B $3.9B
 
Minority Interest in Earnings $6.2M $8.7M -$4.2M $138.1K $11.1M
Net Income to Common Excl Extra Items $2.9B $3B $368.3M $2.5B $3.3B
 
Basic EPS (Cont. Ops) $0.62 $0.60 $0.07 $0.49 $0.66
Diluted EPS (Cont. Ops) $0.60 $0.59 $0.07 $0.49 $0.65
Weighted Average Basic Share $4.8B $5B $5B $5B $5B
Weighted Average Diluted Share $4.9B $5.1B $5.1B $5.1B $5.1B
 
EBITDA $3.9B $4.7B $1.3B $4B $5B
EBIT $3.6B $4.2B $753.9M $3.3B $4.1B
 
Revenue (Reported) $35.6B $50.8B $41.7B $38.3B $51B
Operating Income (Reported) $1.4B $3.1B $911.4M $2.1B $3.2B
Operating Income (Adjusted) $3.6B $4.2B $753.9M $3.3B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $11.5B $8.7B $10.6B $15.3B
Revenue Growth (YoY) 66.45% -2.61% -24.7% 2.57% 64.77%
 
Cost of Revenues $9.7B $9.5B $7B -- $11.8B
Gross Profit $2.2B $2B $1.7B -- $3.5B
Gross Profit Margin 18.42% 17.33% 19.49% -- 22.83%
 
R&D Expenses $464.2M $549.8M $601M -- $922.6M
Selling, General & Admin $793.9M $1B $765.4M -- $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.5B $1.3B -- $2.1B
Operating Income $937.9M $453M $351.2M -- $1.4B
 
Net Interest Expenses -- -- $62.8M -- --
EBT. Incl. Unusual Items $1.4B -$65.4M $799.3M -- $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197M $18M $183.3M -- $312.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $613.7K -$9M -$1.8M -- $4.3M
Net Income to Common Excl Extra Items $1.2B -$92.4M $614.2M -- $1.5B
 
Basic EPS (Cont. Ops) $0.24 -$0.02 $0.12 -- $0.30
Diluted EPS (Cont. Ops) $0.23 -$0.02 $0.12 -- $0.29
Weighted Average Basic Share $5B $5.9B $4.9B -- $5B
Weighted Average Diluted Share $5.2B $5.9B $4.9B -- $5.2B
 
EBITDA $937.9M $453M $961.1M -- $1.9B
EBIT $937.9M $453M $961.1M -- $1.9B
 
Revenue (Reported) $11.8B $11.5B $8.7B $10.6B $15.3B
Operating Income (Reported) $937.9M $453M $351.2M -- $1.4B
Operating Income (Adjusted) $937.9M $453M $961.1M -- $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $40.4B $50.6B $38.9B $38.1B $46B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34B $41.7B $32.1B -- $36.2B
Gross Profit $6.4B $8.8B $6.8B -- $9.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $2.1B $2.4B -- $2.9B
Selling, General & Admin $3B $4.2B $3.7B -- $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $6.1B $6B -- $6.6B
Operating Income $2B $2.8B $826.3M -- $3.2B
 
Net Interest Expenses $228.5M $312.7M -- -- --
EBT. Incl. Unusual Items $4.2B $2.3B $1.4B -- $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $344.4M $616.6M $373.9M -- $903.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.4M -$847.3K $2.4M -- $7.1M
Net Income to Common Excl Extra Items $3.9B $1.7B $1.1B -- $3.3B
 
Basic EPS (Cont. Ops) $0.80 $0.35 $0.22 -- $0.68
Diluted EPS (Cont. Ops) $0.78 $0.33 $0.22 -- $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $3.4B $1.8B -- $4.6B
EBIT $4.2B $3.4B $1.8B -- $4.6B
 
Revenue (Reported) $40.4B $50.6B $38.9B $38.1B $46B
Operating Income (Reported) $2B $2.8B $826.3M -- $3.2B
Operating Income (Adjusted) $4.2B $3.4B $1.8B -- $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $11.5B $8.7B $10.6B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $9.5B $7B -- $11.8B
Gross Profit $2.2B $2B $1.7B -- $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $464.2M $549.8M $601M -- $922.6M
Selling, General & Admin $793.9M $1B $765.4M -- $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.5B $1.3B -- $2.1B
Operating Income $937.9M $453M $351.2M -- $1.4B
 
Net Interest Expenses -- -- $62.8M -- --
EBT. Incl. Unusual Items $1.4B -$65.4M $799.3M -- $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197M $18M $183.3M -- $312.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $613.7K -$9M -$1.8M -- $4.3M
Net Income to Common Excl Extra Items $1.2B -$92.4M $614.2M -- $1.5B
 
Basic EPS (Cont. Ops) $0.24 -$0.02 $0.12 -- $0.30
Diluted EPS (Cont. Ops) $0.23 -$0.02 $0.12 -- $0.29
Weighted Average Basic Share $5B $5.9B $4.9B -- $5B
Weighted Average Diluted Share $5.2B $5.9B $4.9B -- $5.2B
 
EBITDA $937.9M $453M $961.1M -- $1.9B
EBIT $937.9M $453M $961.1M -- $1.9B
 
Revenue (Reported) $11.8B $11.5B $8.7B $10.6B $15.3B
Operating Income (Reported) $937.9M $453M $351.2M -- $1.4B
Operating Income (Adjusted) $937.9M $453M $961.1M -- $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4B $3.7B $4B $4.7B $4.6B
Short Term Investments $6.3B $9.8B $5.8B $10.5B $9.3B
Accounts Receivable, Net $1.6B $2.8B $1.4B $1.4B $1.7B
Inventory $6.4B $8.2B $7.3B $6.3B $8.6B
Prepaid Expenses $271.9M $453.7M -- -- $834.6M
Other Current Assets -- -- -- -- --
Total Current Assets $27B $29.2B $23.3B $28.1B $30.9B
 
Property Plant And Equipment $1.1B $2.6B $1.8B $2.3B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $38.8M $266.2M $245.9M $239.3M $232.4M
Other Intangibles $1.3B $853.7M $1.6B $2.1B $2B
Other Long-Term Assets $58.4M $166M $77.4M $80.9M $114.1M
Total Assets $38.8B $46B $39.6B $45.7B $55.2B
 
Accounts Payable $11.1B $11.7B $7.7B $8.8B $13.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $55.6M $240.4M $137.3M $100.4M $306.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5B $18.2B $13B $16.3B $24B
 
Long-Term Debt $1.6B $3.3B $3.1B $3.1B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $24.4B $18.8B $22.6B $29.3B
 
Common Stock $62.6K $63.9K $58.9K $57.4K $55.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9B $21.5B $20.8B $23.1B $25.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.3M $34.5M $38.4M $37.6M $64M
Total Equity $19B $21.6B $20.9B $23.2B $25.9B
 
Total Liabilities and Equity $38.8B $46B $39.6B $45.7B $55.2B
Cash and Short Terms $14.7B $13.5B $9.8B $15.2B $13.9B
Total Debt $2.7B $4.3B $3.4B $3.9B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.2B $5.5B $3.8B -- $11.9B
Short Term Investments $9.3B $6.6B $6.6B -- $6.4B
Accounts Receivable, Net $1.9B $2.7B $1.6B -- $2.4B
Inventory $7.5B $8.8B $6.2B -- $8.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.9B $29B $22.1B -- $35.2B
 
Property Plant And Equipment $1B $1.1B $1.4B -- $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $2.5B $2.3B -- $2.6B
Total Assets $42.1B $45.6B $38.4B -- $62B
 
Accounts Payable $12.5B $11.8B $6B -- $12.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.2B $17.9B $11B -- $23.4B
 
Long-Term Debt $2.1B $3.2B $3B -- $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $22B $24.1B $16.8B -- $28.9B
 
Common Stock $62.3K $64K $59.1K -- $58.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48.5M $43M $39.6M -- $59.6M
Total Equity $20.1B $21.5B $21.6B -- $33B
 
Total Liabilities and Equity $42.1B $45.6B $38.4B -- $62B
Cash and Short Terms $14.5B $12B $10.4B -- $18.3B
Total Debt $3.2B $4.7B $3.3B -- $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1B $3.8B $585.7M $3.1B $3.9B
Depreciation & Amoritzation $247.6M $474.2M $551.9M $683.7M $880.5M
Stock-Based Compensation $337.4M $315.3M $371.8M $477.6M $519.3M
Change in Accounts Receivable -$513.7M -$595M $268.2M -$514.1M -$1.5B
Change in Inventories -$1.7B -$2.1B -$811.2M $307.3M -$3.4B
Cash From Operations $3.2B $1.5B -$653.5M $5.8B $5.5B
 
Capital Expenditures $438.4M $1.1B $863.4M $886.2M $1B
Cash Acquisitions -$183.3M $211.1M $45.9M $113.7M -$632.6K
Cash From Investing -$2.6B -$7B $2.3B -$5B -$4.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.3B $3.5B $3B $1.3B $3.6B
Long-Term Debt Repaid -$4.7B -$2.1B -$3.4B -$568.7M -$2.7B
Repurchase of Common Stock -$65.9M -$1.1B -$355.2M -$191.8M -$564.1M
Other Financing Activities $536.8M $615M -$68.4M -$297.7M -$494.8M
Cash From Financing $3.8B $696.8M -$1.2B -$71.4M -$557.3M
 
Beginning Cash (CF) $3.8B $8.5B $3.5B $3.9B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B -$4.8B $491.9M $795.4M -$12.5M
Ending Cash (CF) $7.9B $3.6B $4.1B $4.8B $4.7B
 
Levered Free Cash Flow $2.7B $405.2M -$1.5B $5B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $224.1M -$1.4B $178.1M -- $619.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B $2.8B -$237M -- $1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $552.3M $370M -$126.7M -- $5.2B
 
Beginning Cash (CF) $8.4B $3.7B $4B -- $4.6B
Foreign Exchange Rate Adjustment $5.6M -$6M -$22.8M -- $382.4K
Additions / Reductions -$3.2B $1.8B -$185.6M -- $7.2B
Ending Cash (CF) $5.3B $5.5B $3.8B -- $11.8B
 
Levered Free Cash Flow $224.1M -$1.4B $178.1M -- $619.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B -$74.2M $890.2M $2.2B --
 
Capital Expenditures -- -- $863.4M -- $531.1M
Cash Acquisitions -- -- $45.9M -- $40.6M
Cash From Investing -$7.7B -$269.4M -$686.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5B $514.4M -$1.7B -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $170.8M -$1.5B -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.6B -$74.2M $26.8M -- $6.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $224.1M -$1.4B $178.1M -- $619.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B $2.8B -$237M -- $1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $552.3M $370M -$126.7M -- $5.2B
 
Beginning Cash (CF) $8.4B $3.7B $4B -- $4.6B
Foreign Exchange Rate Adjustment $5.6M -$6M -$22.8M -- $382.4K
Additions / Reductions -$3.2B $1.8B -$185.6M -- $7.2B
Ending Cash (CF) $5.3B $5.5B $3.8B -- $11.8B
 
Levered Free Cash Flow $224.1M -$1.4B $178.1M -- $619.9M

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