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Exelon (EXC)
NASDAQ:EXC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.03B | $ 21.73B | $ 19.08B | $ 17.94B | $ 33.04B |
| Gross Profit | $ 9.40B | $ 8.93B | $ 8.03B | $ 7.01B | $ 9.53B |
| Operating Income | $ 4.32B | $ 4.02B | $ 3.31B | $ 2.68B | $ 2.82B |
| EBITDA | $ 8.18B | $ 7.94B | $ 7.17B | $ 9.38B | $ 10.49B |
| Net Income | $ 2.46B | $ 2.33B | $ 2.17B | $ 1.71B | $ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.00M | $ 445.00M | $ 407.00M | $ 672.00M | $ 663.00M |
| Total Assets | $ 107.78B | $ 101.86B | $ 95.35B | $ 133.01B | $ 129.32B |
| Total Debt | $ 46.65B | $ 44.01B | $ 40.05B | $ 34.54B | $ 39.33B |
| Net Debt | $ 46.29B | $ 43.56B | $ 39.64B | $ 33.87B | $ 38.67B |
| Total Liabilities | $ 80.86B | $ 76.10B | $ 70.61B | $ 98.22B | $ 94.45B |
| Stockholders' Equity | $ 26.92B | $ 25.75B | $ 24.74B | $ 34.39B | $ 32.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53B | $ -2.71B | $ -2.28B | $ -4.97B | $ -3.81B |
| Operating Cash Flow | $ 5.57B | $ 4.70B | $ 4.87B | $ 3.01B | $ 4.24B |
| Investing Cash Flow | $ -7.04B | $ -7.38B | $ -6.99B | $ -3.32B | $ -4.34B |
| Financing Cash Flow | $ 1.31B | $ 2.68B | $ 1.59B | $ 758.00M | $ 145.00M |