EXELIXIS, INC. (EXEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-02. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 800M 1.6B 2.4B FY10: 151.8M FY11: 185M FY12: 289.6M FY13: 47.5M FY14: 31.3M FY15: 25.1M FY16: 37.2M FY16: 37.2M FY17: 191.5M FY17: 191.5M FY18: 452.5M FY19: 853.8M FY19: 853.8M FY20: 967.8M FY21: 987.5M FY22: 1.4B FY23: 1.6B FY24: 1.8B FY25: 2.2B FY26: 2.3B FY11 FY13 FY15 FY16 FY17 FY19 FY20 FY22 FY24 FY26

Gross Profit Annual

0 800M 1.6B 2.4B FY17: 184.9M FY18: 437.4M FY19: 827.5M FY19: 827.5M FY20: 934.7M FY21: 951.3M FY22: 1.4B FY23: 1.6B FY24: 1.8B FY25: 2.1B FY26: 2.2B FY17 FY18 FY19 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-300M 0 300M 600M 900M FY10: -121.9M FY11: -91.4M FY12: 89.5M FY13: -122.4M FY14: -200.7M FY15: -224.5M FY16: -121.4M FY16: -121.4M FY17: -28.1M FY17: -28.1M FY18: 165.9M FY19: 438.9M FY19: 438.9M FY20: 369.5M FY21: 110.1M FY22: 286.7M FY23: 201.5M FY24: 170.9M FY25: 604.6M FY26: 872.2M FY11 FY13 FY15 FY16 FY17 FY19 FY20 FY22 FY24 FY26

Net Income Annual

-300M 0 300M 600M 900M FY10: -135.2M FY11: -92.3M FY12: 75.7M FY13: -145.3M FY14: -238.2M FY15: -261.3M FY16: -161.7M FY16: -161.7M FY17: -70.2M FY17: -70.2M FY18: 154.2M FY19: 690.1M FY19: 690.1M FY20: 321M FY21: 111.8M FY22: 231.1M FY23: 182.3M FY24: 207.8M FY25: 521.3M FY26: 782.6M FY11 FY13 FY15 FY16 FY17 FY19 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 30M 60M 90M FY17: 6.6M FY18: 15.1M FY19: 26.3M FY19: 26.3M FY20: 33.1M FY21: 36.3M FY22: 52.9M FY23: 57.9M FY24: 72.5M FY25: 76.2M FY26: 83.7M FY17 FY18 FY19 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-350M 0 350M 700M 1.1B FY10: -14.6M FY11: -101M FY12: -159.2M FY13: -123.1M FY14: -198.8M FY15: -235.4M FY16: -141.6M FY16: -141.1M FY17: 210.4M FY17: 206.3M FY18: 165.6M FY19: 415.7M FY19: 415.7M FY20: 527M FY21: 209M FY22: 400.8M FY23: 362.6M FY24: 333.3M FY25: 700M FY26: 884.3M FY11 FY13 FY15 FY16 FY17 FY19 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-300M 0 300M 600M 900M FY10: -20.5M FY11: -102.9M FY12: -160.2M FY13: -125.9M FY14: -200.9M FY15: -235.9M FY16: -142M FY16: -141.5M FY17: 208.7M FY17: 204.6M FY18: 144.5M FY19: 382.4M FY19: 382.4M FY20: 514.1M FY21: 178.6M FY22: 346.6M FY23: 334.9M FY24: 292.9M FY25: 671.5M FY26: 875.8M FY11 FY13 FY15 FY16 FY17 FY19 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY10: 107.1M FY11: 108.5M FY12: 130.5M FY13: 160.1M FY14: 184.1M FY16: 209.2M FY17: 250.5M FY18: 312M FY19: 312.8M FY19: 312.8M FY20: 315M FY21: 318M FY22: 322.4M FY23: 324.6M FY24: 321.5M FY25: 296.1M FY26: 281.9M FY10 FY12 FY14 FY17 FY19 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '12: 0.03 Q4 '12: 0.54 Q1 '13: 0.60 Q2 '13: 0.51 Q3 '13: -0.28 Q4 '13: -0.92 Q1 '14: -0.98 Q2 '14: -1.07 Q3 '14: -1.23 Q4 '14: -1.32 Q1 '15: -1.47 Q2 '15: -1.51 Q3 '15: -1.47 Q4 '15: -1.39 Q1 '16: -1.18 Q4 '16: -0.77 Q1 '17: -0.87 Q3 '20: 1.95 Q4 '20: 1.02 Q1 '21: 0.93 Q2 '21: 0.89 Q3 '21: 0.48 Q4 '21: 0.35 Q1 '22: 0.20 Q2 '22: 0.29 Q3 '22: 0.51 Q4 '22: 0.72 Q1 '23: 0.93 Q2 '23: 0.85 Q3 '23: 0.96 Q4 '24: 0.64 Q1 '25: 0.64 Q2 '25: 1.16 Q3 '25: 1.56 Q4 '25: 1.77 Q1 '26: 2.20 Q2 '26: 2.08 Q3 '26: 2.37 Q4 '26: 2.77 Q1 '27: 3.01 Q2 '27: 3.18 Q3 '13 Q1 '15 Q1 '17 Q4 '21 Q2 '23 Q4 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.