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.

Revenue TTM

0 900M 1.8B 2.7B Q4 '13: 47.5M Q1 '14: 38.6M Q2 '14: 42.7M Q3 '14: 34.8M Q4 '14: 31.3M Q1 '15: 26.6M Q2 '15: 21.3M Q3 '15: 22.1M Q4 '15: 25.1M Q1 '16: 29.6M Q4 '16: 37.2M Q1 '17: 43.2M Q3 '20: 956.1M Q4 '20: 967.8M Q1 '21: 979.2M Q2 '21: 998.4M Q3 '21: 957.8M Q4 '21: 987.5M Q1 '22: 1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 2B Q3 '25: 2.1B Q4 '25: 2.2B Q1 '26: 2.3B Q2 '26: 2.2B Q3 '26: 2.3B Q4 '26: 2.3B Q1 '27: 2.4B Q2 '27: 2.4B Q4 '14 Q1 '16 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 300M 600M 900M Q4 '14: 30.2M Q1 '15: 25.4M Q2 '15: 19.9M Q3 '15: 20.5M Q4 '15: 23.1M Q1 '16: 27.1M Q2 '16: 28.3M Q3 '16: 31M Q4 '16: 33.3M Q1 '17: 33.1M Q3 '18: 292.5M Q3 '20: 711.3M Q4 '20: 726.9M Q1 '21: 739.4M Q2 '21: 722.7M Q3 '21: 698.4M Q4 '21: 705.3M Q1 '15 Q4 '15 Q3 '16 Q3 '18 Q1 '21 Q4 '21

Operating Income TTM

-350M 0 350M 700M 1.1B Q4 '12: 89.5M Q1 '13: 91M Q2 '13: 76.3M Q3 '13: -28.9M Q4 '13: -122.4M Q1 '14: -134.2M Q2 '14: -152.7M Q3 '14: -183.2M Q4 '14: -200.7M Q1 '15: -231.7M Q2 '15: -242.1M Q3 '15: -237.8M Q4 '15: -224.5M Q1 '16: -182.2M Q4 '16: -121.4M Q1 '17: -147.8M Q3 '20: 403.8M Q4 '20: 369.5M Q1 '21: 337.7M Q2 '21: 321.3M Q3 '21: 163.1M Q4 '21: 110.1M Q1 '22: 52.6M Q2 '22: 100.1M Q3 '22: 194.3M Q4 '22: 286.7M Q1 '23: 374.5M Q2 '23: 335.2M Q3 '23: 366.2M Q4 '24: 170.9M Q1 '25: 171.5M Q2 '25: 369.5M Q3 '25: 523.2M Q4 '25: 604.6M Q1 '26: 762M Q2 '26: 699.7M Q3 '26: 800.2M Q4 '26: 872.2M Q1 '27: 936.7M Q2 '27: 971.5M Q4 '13 Q1 '15 Q4 '16 Q2 '21 Q3 '22 Q4 '24 Q1 '26 Q2 '27

Net Income TTM

-300M 0 300M 600M 900M Q4 '12: 75.7M Q1 '13: 77M Q2 '13: 61.5M Q3 '13: -49.2M Q4 '13: -147.6M Q1 '14: -166.2M Q2 '14: -191.9M Q3 '14: -226.2M Q4 '14: -244.8M Q1 '15: -274.6M Q2 '15: -285.9M Q3 '15: -281.3M Q4 '15: -268.5M Q1 '16: -229.1M Q4 '16: -161.7M Q1 '17: -189.7M Q3 '20: 612.4M Q4 '20: 321M Q1 '21: 293.8M Q2 '21: 281.6M Q3 '21: 152.1M Q4 '21: 111.8M Q1 '22: 64.8M Q2 '22: 94M Q3 '22: 164.3M Q4 '22: 231.1M Q1 '23: 298M Q2 '23: 272.6M Q3 '23: 307.6M Q4 '24: 207.8M Q1 '25: 205.1M Q2 '25: 350M Q3 '25: 466.9M Q4 '25: 521.3M Q1 '26: 643.6M Q2 '26: 602.3M Q3 '26: 677.9M Q4 '26: 782.6M Q1 '27: 833.4M Q2 '27: 860.6M Q4 '13 Q1 '15 Q4 '16 Q2 '21 Q3 '22 Q4 '24 Q1 '26 Q2 '27

Cost of Revenue TTM

0 30M 60M 90M Q4 '19: 26.3M Q1 '20: 28.2M Q2 '20: 29.8M Q3 '20: 29.9M Q4 '20: 33.1M Q1 '21: 34.9M Q2 '21: 36.6M Q3 '21: 37.8M Q4 '21: 36.3M Q1 '22: 40.2M Q2 '22: 45.8M Q3 '22: 49M Q4 '22: 52.9M Q1 '23: 52.9M Q2 '23: 51.5M Q3 '23: 54.9M Q4 '23: 57.9M Q1 '24: 59M Q2 '24: 63.2M Q3 '24: 66.7M Q4 '24: 72.5M Q1 '25: 79.5M Q2 '25: 79.5M Q3 '25: 78M Q4 '25: 76.2M Q1 '26: 74.1M Q2 '26: 75.9M Q3 '26: 77.2M Q4 '26: 83.7M Q1 '27: 84.5M Q2 '27: 85.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B Q3 '15: -232.8M Q4 '15: -235.4M Q1 '16: -208.4M Q4 '16: -141.1M Q1 '17: 60.3M Q2 '17: 61.4M Q3 '17: 89.9M Q4 '17: 206.3M Q1 '18: 118.3M Q4 '19: 415.7M Q1 '20: 505.5M Q2 '20: 562.8M Q3 '20: 473.5M Q4 '20: 527M Q1 '21: 421.4M Q2 '21: 391.4M Q3 '21: 333.7M Q4 '21: 209M Q1 '22: 192.5M Q2 '22: 272.3M Q3 '22: 337.6M Q4 '22: 400.8M Q1 '23: 509M Q2 '23: 358.6M Q3 '23: 385.4M Q4 '23: 362.6M Q1 '24: 299.3M Q2 '24: 389.2M Q3 '24: 396.4M Q4 '24: 333.3M Q1 '25: 317.7M Q2 '25: 316.3M Q3 '25: 470.3M Q4 '25: 700M Q1 '26: 842.6M Q2 '26: 772M Q3 '26: 791M Q4 '26: 884.3M Q1 '27: 924.7M Q2 '27: 1.2B Q1 '17 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Free Cash Flow TTM

-400M 0 400M 800M 1.2B Q3 '15: -233.3M Q4 '15: -235.9M Q1 '16: -208.5M Q4 '16: -141.5M Q1 '17: 59.2M Q2 '17: 60M Q3 '17: 88.4M Q4 '17: 204.6M Q1 '18: 116.5M Q4 '19: 382.4M Q1 '20: 472.8M Q2 '20: 541.1M Q3 '20: 465.1M Q4 '20: 514.1M Q1 '21: 407.9M Q2 '21: 372.1M Q3 '21: 310.4M Q4 '21: 178.6M Q1 '22: 151.5M Q2 '22: 218.1M Q3 '22: 275.1M Q4 '22: 346.6M Q1 '23: 462.7M Q2 '23: 325.2M Q3 '23: 361.4M Q4 '23: 334.9M Q1 '24: 265.2M Q2 '24: 356.4M Q3 '24: 359.4M Q4 '24: 292.9M Q1 '25: 279.6M Q2 '25: 277.5M Q3 '25: 432.7M Q4 '25: 671.5M Q1 '26: 820.9M Q2 '26: 754.1M Q3 '26: 779.8M Q4 '26: 875.8M Q1 '27: 917.7M Q2 '27: 1.2B Q1 '17 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '11: 108.7K Q3 '12: 131.3M Q3 '13: 166.4M Q1 '17: 228.3M Q2 '17: 229.3M Q3 '17: 256.3M Q1 '18: 309.5M Q1 '18: 309.5M Q2 '18: 311.2M Q3 '18: 312.9M Q3 '18: 312.9M Q1 '19: 313.7M Q2 '19: 312.2M Q3 '19: 312.3M Q1 '20: 314.6M Q2 '20: 314.9M Q3 '20: 315.5M Q1 '21: 315.8M Q2 '21: 318.1M Q3 '21: 309.1M Q1 '22: 321.3M Q2 '22: 322.9M Q3 '22: 322M Q1 '23: 323.3M Q2 '23: 324.9M Q3 '23: 325.1M Q1 '24: 326.3M Q2 '24: 327.3M Q3 '24: 319.2M Q1 '25: 305.5M Q2 '25: 294M Q3 '25: 291.5M Q1 '26: 288.2M Q2 '26: 284.4M Q3 '26: 278.5M Q1 '27: 267.3M Q2 '27: 259.7M Q3 '12 Q1 '18 Q1 '19 Q3 '20 Q2 '22 Q1 '24 Q3 '25 Q2 '27

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 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 Q4 '13 Q1 '15 Q4 '16 Q2 '21 Q3 '22 Q4 '24 Q1 '26 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.