Exelixis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $539,542 | $637,178 | $425,226 | $479,652 |
Gross Profit | 522,214 | 619,511 | 403,970 | 457,899 |
EBITDA | 195,297 | 283,678 | 68,675 | 88,314 |
EBIT | 187,843 | 276,349 | 62,297 | 81,788 |
Net Income | 117,973 | 226,116 | 37,317 | 85,518 |
Net Change In Cash | 539,542 | 637,178 | 425,226 | 479,652 |
Free Cash Flow | 262,141 | 112,978 | 50,631 | -2,564 |
Cash | 258,346 | 157,516 | 259,561 | 262,994 |
Basic Shares | 291,478 | 293,974 | 305,530 | 313,023 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,830,208 | $1,611,062 | $1,434,970 | $987,538 |
Gross Profit | 1,757,661 | 1,553,153 | 1,382,097 | 951,266 |
EBITDA | 196,602 | 222,359 | 300,296 | 119,201 |
EBIT | 170,885 | 201,484 | 286,666 | 110,060 |
Net Income | 207,765 | 182,282 | 231,063 | 111,781 |
Net Change In Cash | 1,830,208 | 1,611,062 | 1,434,970 | 987,538 |
Cost of Revenue | -161,214 | 52,635 | ||
Free Cash Flow | 170,355 | 224,158 | 336,579 | 178,637 |
Cash | 262,994 | 501,195 | 647,169 | 319,217 |
Basic Shares | 321,464 | 324,556 | 322,359 | 318,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.77 |
2024-03-31 | $0.20 |
2023-12-31 | $0.27 |
