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  2. EXELIXIS, INC.
  3. Financials
  4. Diluted EPS

EXELIXIS, INC. (EXEL)

Market cap
$11.5B
P/E ratio
16x
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Jan 2, 20262.8+57.95%
Jan 3, 20251.8+170.77%
Dec 29, 20230.7+16.07%
Dec 30, 20220.6-22.22%
Dec 31, 20210.7+105.71%
Jan 1, 20210.4-65.69%
Jan 3, 20201-53.85%
Dec 28, 20182.2+351.02%
Dec 29, 20170.5-153.26%
Dec 31, 2012-0.9-258.62%
Dec 31, 20110.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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