Exelixis, Inc. (EXEL)

Exelixis Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,847	1,830	1,611	1,435	987.54	967.78
Revenue Growth (YoY)	10.98%	13.60%	12.27%	45.31%	2.04%	13.35%
Cost of Revenue	79.49	72.55	57.91	52.87	36.27	33.1
Gross Profit	1,767	1,758	1,553	1,382	951.27	934.68
Selling, General & Admin	525.29	542.71	459.86	401.72	293.36	228.24
Research & Development	1,038	1,044	891.81	693.72	547.85	336.96
Other Operating Expenses	32.84	0	0	0	0	0
Operating Expenses	1,596	1,587	1,352	1,095	841.21	565.21
Operating Income	171.52	170.89	201.48	286.67	110.06	369.47
Other Expense / Income	-86.99	-86.64	-32.87	-7.49	-20.78	-28.64
Pretax Income	258.51	257.52	234.35	294.15	130.84	398.11
Income Tax	53.46	49.76	52.07	63.09	19.06	77.1
Net Income	205.05	207.77	182.28	231.06	111.78	321.01
Net Income Growth	33.38%	13.98%	-21.11%	106.71%	-65.18%	-53.48%
Shares Outstanding (Basic)	301	318	322	315	308	303
Shares Outstanding (Diluted)	306	321	325	322	318	315
Shares Change	-6.36%	-0.95%	0.68%	1.37%	0.95%	0.71%
EPS (Basic)	0.64	0.65	0.57	0.73	0.36	1.06
EPS (Diluted)	0.64	0.65	0.56	0.72	0.35	1.02
EPS Growth	33.33%	16.07%	-22.22%	105.71%	-65.69%	-53.85%
Free Cash Flow	279.6	292.86	334.91	346.58	178.64	514.12
Free Cash Flow Per Share	0.93	0.92	1.04	1.10	0.58	1.70
Gross Margin	95.70%	96.04%	96.41%	96.32%	96.33%	96.58%
Operating Margin	9.29%	9.34%	12.51%	19.98%	11.14%	38.18%
Profit Margin	11.10%	11.35%	11.31%	16.10%	11.32%	33.17%
Free Cash Flow Margin	15.14%	16.00%	20.79%	24.15%	18.09%	53.12%
Effective Tax Rate	20.68%	19.32%	22.22%	21.45%	14.56%	19.37%
EBITDA	312.76	312.21	273.54	313.12	144.81	409.28
EBITDA Margin	16.94%	17.06%	16.98%	21.82%	14.66%	42.29%
Depreciation & Amortization	54.25	54.69	39.19	18.96	13.97	11.17
EBIT	258.51	257.52	234.35	294.15	130.84	398.11
EBIT Margin	14.00%	14.07%	14.55%	20.50%	13.25%	41.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).