Exelixis, Inc.
NASDAQ:EXEL
34.12 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 478.059 | 637.178 | 425.226 | 479.652 | 471.92 | 469.848 | 408.788 | 423.917 | 411.738 | 419.427 | 355.98 | 451.14 | 328.423 | 385.177 | 270.23 | 270.052 | 231.092 | 259.479 | 226.915 | 240.31 | 271.703 | 240.275 | 215.487 | 228.602 | 225.397 | 186.108 | 212.346 | 120.072 | 152.51 | 99.008 | 80.887 | 77.581 | 62.194 | 36.252 | 15.427 | 9.938 | 9.854 | 7.992 | 9.388 | 7.353 | 6.291 | 6.562 | 4.905 | 4.347 | 5.466 | 11.856 | 9.669 | 7.814 | 13.313 | 7.813 | 18.51 | 93.308 | 128.272 | 32.162 | 35.893 | 40.776 | 54.474 | 47.596 | 42.199 | 44.078 | 54.976 | 27.402 | 25.302 | 29.572 | 29.932 | 30.412 | 27.944 | 29.25 | 26.825 | 29.259 | 28.136 | 29.771 | 23.54 | 27.24 | 18.119 | 14.377 | 14.4 | 34.31 | 12.874 | 15.744 | 12.662 | 12.559 | 11.892 | 13.766 | 12.439 | 13.005 | 12.33 | 12.453 | 10.43 | 9.897 | 11.56 | 12.793 | 11.928 | 8.551 | 7.734 | 7.074 | 6.118 | 5.616 | 5.951 |
| Cost of Revenue
| 17.328 | 17.667 | 21.256 | 21.753 | 18.774 | 17.705 | 14.315 | 15.92 | 15.305 | 13.481 | 13.203 | 12.917 | 11.874 | 14.884 | 13.198 | 9.037 | 8.725 | 9.221 | 9.289 | 10.52 | 7.537 | 7.539 | 7.501 | 7.352 | 7.36 | 5.997 | 5.639 | 4.191 | 4.658 | 3.014 | 3.203 | 1.852 | 2.455 | 1.56 | 0.685 | 1.023 | 1.42 | 0.686 | 0.766 | 0.684 | 0.573 | 0.477 | 0.309 | 0.263 | 0.29 | 0.285 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 1.639 | 1.797 | 0.001 | 0 | 0.001 | 0 | 0.202 | 0.051 | 0.072 | 0.072 | -68.079 | 0 | 0 | 0.272 | -60.498 | 0 | 0 | 0 | -36.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.744 | -3.511 | -4.779 | -6.26 | -4.047 |
| Gross Profit
| 460.731 | 619.511 | 403.97 | 457.899 | 453.146 | 452.143 | 394.473 | 407.997 | 396.433 | 405.946 | 342.777 | 438.223 | 316.549 | 370.293 | 257.032 | 261.015 | 222.367 | 250.258 | 217.626 | 229.79 | 264.166 | 232.736 | 207.986 | 221.25 | 218.037 | 180.111 | 206.707 | 115.881 | 147.852 | 95.994 | 77.684 | 75.729 | 59.739 | 34.692 | 14.742 | 8.915 | 8.434 | 7.306 | 8.622 | 6.669 | 5.718 | 6.085 | 4.596 | 4.084 | 5.176 | 11.571 | 9.389 | 7.814 | 13.313 | 7.813 | 18.51 | 93.308 | 128.272 | 32.162 | 35.893 | 40.776 | 54.474 | 47.596 | 42.199 | 44.078 | 52.011 | 25.763 | 23.505 | 29.571 | 29.932 | 30.411 | 27.944 | 29.048 | 26.774 | 29.187 | 28.064 | 97.85 | 23.54 | 27.24 | 17.847 | 74.875 | 14.4 | 34.31 | 12.874 | 52.078 | 12.662 | 12.559 | 11.892 | 13.766 | 12.439 | 13.005 | 12.33 | 12.453 | 10.43 | 9.897 | 11.56 | 12.793 | 11.928 | 8.551 | 9.478 | 10.585 | 10.897 | 11.876 | 9.998 |
| Gross Profit Ratio
| 0.964 | 0.972 | 0.95 | 0.955 | 0.96 | 0.962 | 0.965 | 0.962 | 0.963 | 0.968 | 0.963 | 0.971 | 0.964 | 0.961 | 0.951 | 0.967 | 0.962 | 0.964 | 0.959 | 0.956 | 0.972 | 0.969 | 0.965 | 0.968 | 0.967 | 0.968 | 0.973 | 0.965 | 0.969 | 0.97 | 0.96 | 0.976 | 0.961 | 0.957 | 0.956 | 0.897 | 0.856 | 0.914 | 0.918 | 0.907 | 0.909 | 0.927 | 0.937 | 0.939 | 0.947 | 0.976 | 0.971 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.946 | 0.94 | 0.929 | 1 | 1 | 1 | 1 | 0.993 | 0.998 | 0.998 | 0.997 | 3.287 | 1 | 1 | 0.985 | 5.208 | 1 | 1 | 1 | 3.308 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.225 | 1.496 | 1.781 | 2.115 | 1.68 |
| Reseach & Development Expenses
| 222.57 | 211.147 | 227.689 | 244.67 | 332.585 | 232.57 | 234.246 | 336.824 | 198.837 | 199.481 | 156.671 | 222.268 | 163.37 | 148.79 | 159.288 | 154.279 | 176.762 | 114.933 | 101.877 | 94.448 | 97.295 | 81.932 | 63.289 | 57.271 | 44.741 | 42.488 | 37.757 | 32.204 | 28.543 | 28.214 | 23.21 | 23.801 | 20.256 | 22.984 | 28.926 | 23.472 | 26.091 | 24.506 | 22.282 | 39.65 | 43.628 | 50.976 | 54.847 | 49.597 | 47.354 | 49.077 | 32.735 | 32.492 | 30.68 | 32.61 | 33.096 | 30.778 | 37.465 | 42.901 | 45.691 | 42.303 | 49.388 | 54.237 | 64.751 | 64.135 | 60.186 | 55.036 | 55.344 | 56.878 | 65.67 | 68.869 | 65.973 | 60.216 | 58.643 | 56.306 | 50.21 | 52.137 | 46.048 | 47.399 | 39.897 | 36.044 | 35.202 | 36.568 | 33.321 | 34.635 | 34.054 | 34.416 | 34.224 | 32.568 | 32.298 | 32.453 | 30.303 | 27.724 | 28.845 | 29.256 | 26.419 | 22.864 | 22.466 | 20.555 | 16.815 | 13.519 | 12.638 | 13.365 | 8.933 |
| General & Administrative Expenses
| 0 | 0 | 113.984 | 91.441 | 138.144 | 0 | 131.397 | 77.651 | 114.983 | 0 | 0 | 67.511 | 0 | 0 | 0 | 57.339 | 0 | 0 | 0 | 60.138 | 0 | 0 | 60.138 | 52.377 | 48.12 | 51.853 | 52.643 | 46.246 | 38.129 | 40.727 | 34.26 | 13.002 | 32.463 | 35.823 | 34.857 | 17.143 | 17.842 | 12.789 | 9.531 | 9.766 | 9.906 | 16.466 | 14.691 | 13.635 | 13.598 | 13.18 | 10.545 | 31.837 | 7.343 | 6.76 | 7.905 | 33.129 | 8.171 | 0 | 9.165 | 5.662 | 8.952 | 9.571 | 8.835 | 0 | 8.643 | 8.739 | 8.529 | 9.106 | 8.867 | 10.228 | 8.691 | 11.789 | 10.757 | 11.183 | 11.211 | 11.289 | 8.843 | 9.984 | 9.007 | 7.558 | 6.819 | 7.112 | 6.242 | 5.549 | 5.078 | 4.702 | 5.576 | 4.222 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 40 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.008 | 0 | 0 | 0 | -26.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 1.639 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 111.801 | 132.015 | 113.984 | 131.441 | 138.144 | 141.723 | 131.397 | 119.251 | 114.983 | 122.759 | 102.863 | 99.311 | 101.558 | 98.495 | 102.351 | 82.439 | 88.185 | 59.791 | 62.94 | 58.026 | 51.265 | 58.815 | 60.138 | 52.377 | 48.12 | 51.853 | 52.643 | 46.246 | 38.129 | 40.727 | 34.26 | 13.002 | 32.463 | 35.823 | 34.857 | 17.143 | 17.842 | 12.789 | 9.531 | 9.766 | 9.906 | 16.466 | 14.691 | 13.635 | 13.598 | 13.18 | 10.545 | 9.829 | 7.343 | 6.76 | 7.905 | 7.01 | 8.171 | 8.783 | 9.165 | 5.662 | 8.952 | 9.571 | 8.835 | 10.247 | 11.608 | 10.378 | 6.732 | 9.106 | 8.867 | 10.228 | 8.691 | 11.789 | 10.757 | 11.183 | 11.211 | 11.289 | 8.843 | 9.984 | 9.007 | 7.558 | 6.819 | 7.112 | 6.242 | 5.549 | 5.078 | 4.702 | 5.576 | 4.222 | 4.495 | 4.701 | 5.168 | 4.796 | 4.395 | 4.89 | 4.879 | 4.569 | 5.361 | 4.976 | 4.26 | 5.222 | 4.468 | 4.921 | 4.295 |
| Other Expenses
| 69.096 | -0.287 | -0.089 | -0.137 | 0.289 | 17.705 | -0.054 | -0.337 | -0.069 | 0.045 | 0.164 | -0.064 | -0.019 | -0.011 | -0.09 | 0.341 | 0.565 | 9.221 | 0.006 | -0.008 | -0.14 | 0.803 | 0.025 | 0.029 | 0.272 | -0.072 | 0.169 | 0.1 | 4.658 | 2.954 | 3.231 | 4.476 | 2.211 | 0 | 0.779 | 4.937 | 1.702 | 1.977 | 0.335 | 9.639 | 4.331 | 0.808 | 0.355 | 2.349 | 0.427 | 0.894 | 0.399 | 9.171 | 0.733 | 1.166 | 0 | 10.136 | 2.937 | 0 | 4.767 | 32.744 | 0.339 | 9.419 | 16.065 | 0 | 0 | 0 | 0 | 2.89 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0.82 | 0.21 | 0.24 | 0 | 1.086 | 0.271 | 0.272 | 0.272 | 29.43 | 0.168 | 2.3 | 0.703 | 1.591 | 0.772 | 0.167 | 0 | 0 | 0.166 | -1.182 | 0.166 | 4.108 | 1.397 | 0 | 2.794 | 3.771 | 4.779 | 6.26 | 4.047 |
| Operating Expenses
| 403.467 | 343.162 | 341.673 | 376.111 | 470.729 | 391.998 | 365.643 | 456.075 | 313.82 | 322.24 | 259.534 | 321.579 | 264.928 | 247.285 | 261.639 | 236.718 | 264.947 | 174.724 | 164.817 | 152.474 | 148.56 | 140.747 | 123.427 | 109.648 | 92.861 | 94.341 | 90.4 | 78.45 | 66.672 | 68.941 | 57.47 | 36.803 | 52.719 | 58.807 | 63.783 | 40.615 | 43.933 | 37.295 | 31.813 | 49.416 | 53.534 | 67.442 | 69.538 | 63.232 | 60.952 | 62.257 | 43.28 | 42.321 | 38.023 | 39.37 | 41.001 | 37.788 | 45.636 | 51.684 | 54.856 | 47.965 | 58.34 | 63.808 | 73.586 | 74.382 | 71.794 | 65.414 | 62.076 | 70.554 | 74.537 | 79.097 | 74.664 | 90.14 | 88.259 | 67.561 | 61.493 | 63.524 | 55.101 | 57.623 | 49.176 | 43.873 | 42.292 | 43.952 | 39.835 | 40.462 | 39.3 | 39.285 | 39.966 | 36.957 | 36.959 | 37.321 | 35.637 | 32.687 | 33.406 | 32.964 | 31.464 | 31.541 | 29.224 | 26.757 | 23.869 | 22.512 | 21.885 | 24.546 | 17.275 |
| Operating Income
| 136.075 | 276.349 | 29.462 | 81.788 | -17.583 | 77.85 | 21.975 | -48.078 | 82.613 | 83.706 | 87.051 | 116.644 | 51.621 | 123.008 | -4.607 | 24.297 | -42.58 | 75.534 | 52.809 | 77.316 | 115.606 | 91.989 | 84.559 | 111.602 | 125.176 | 85.77 | 116.307 | 37.431 | 81.18 | 27.113 | 20.186 | 38.883 | 7.264 | -25.136 | -49.135 | -31.6 | -35.781 | -31.28 | -22.76 | -46.208 | -51.574 | -61.688 | -64.988 | -59.514 | -55.913 | -51.295 | -34.01 | -41.974 | -25.443 | -32.723 | -22.296 | 51.574 | 79.699 | -18.008 | -23.73 | -14.11 | -4.205 | -25.631 | -47.452 | -30.304 | -16.818 | -38.012 | -36.774 | -39.302 | -44.605 | -48.685 | -46.72 | -42.762 | -42.626 | -38.302 | -33.357 | -33.753 | -31.561 | -30.383 | -31.057 | -29.496 | -27.892 | -9.642 | -26.961 | -51.094 | -26.638 | -28.859 | -28.611 | -23.51 | -25.126 | -24.316 | -23.307 | -20.942 | -22.976 | -23.067 | -19.904 | -18.748 | -17.296 | -24.879 | -14.391 | -11.927 | -10.988 | -12.67 | -7.277 |
| Operating Income Ratio
| 0.285 | 0.434 | 0.069 | 0.171 | -0.037 | 0.166 | 0.054 | -0.113 | 0.201 | 0.2 | 0.245 | 0.259 | 0.157 | 0.319 | -0.017 | 0.09 | -0.184 | 0.291 | 0.233 | 0.322 | 0.425 | 0.383 | 0.392 | 0.488 | 0.555 | 0.461 | 0.548 | 0.312 | 0.532 | 0.274 | 0.25 | 0.501 | 0.117 | -0.693 | -3.185 | -3.18 | -3.631 | -3.914 | -2.424 | -6.284 | -8.198 | -9.401 | -13.249 | -13.691 | -10.229 | -4.327 | -3.517 | -5.372 | -1.911 | -4.188 | -1.205 | 0.553 | 0.621 | -0.56 | -0.661 | -0.346 | -0.077 | -0.539 | -1.124 | -0.688 | -0.306 | -1.387 | -1.453 | -1.329 | -1.49 | -1.601 | -1.672 | -1.462 | -1.589 | -1.309 | -1.186 | -1.134 | -1.341 | -1.115 | -1.714 | -2.052 | -1.937 | -0.281 | -2.094 | -3.245 | -2.104 | -2.298 | -2.406 | -1.708 | -2.02 | -1.87 | -1.89 | -1.682 | -2.203 | -2.331 | -1.722 | -1.465 | -1.45 | -2.909 | -1.861 | -1.686 | -1.796 | -2.256 | -1.223 |
| Total Other Income Expenses Net
| 18.68 | 16.496 | -32.924 | -0.137 | 0.289 | 22.536 | 26.303 | 16.651 | 9.429 | 4.802 | -1.822 | -0.064 | -0.019 | -0.011 | -0.09 | 0.341 | 0.565 | 5.162 | 0.006 | -0.008 | -0.14 | 0.803 | 0.025 | 0.029 | 0.272 | -0.072 | 0.169 | 0.1 | 3.408 | -6.179 | -0.028 | -0.171 | -13.529 | -1.021 | -0.094 | 0.1 | -0.282 | -1.291 | 0.431 | -3.461 | -3.758 | -0.331 | -0.046 | -0.366 | -0.137 | -0.609 | -0.119 | -7.467 | -0.733 | -1.166 | 0.195 | -3.902 | -0.727 | 1.514 | -4.767 | -6.852 | -0.715 | -6.122 | -11.565 | 0.252 | -1.767 | -8.026 | 0.594 | -2.82 | 4.5 | 3.561 | 5.446 | 18.128 | 18.808 | 9.74 | 9.156 | 8.571 | -0.003 | -0.032 | 0.006 | -0.195 | 0.031 | 0.016 | 0.174 | -26.371 | 0.006 | -2.126 | -0.452 | -0.464 | -0.739 | 0.838 | 0.036 | -0.628 | 0 | 0.113 | 0.066 | -2.691 | 0 | -6.673 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 154.755 | 292.845 | 49.267 | 103.039 | 5.818 | 100.386 | 48.278 | -31.427 | 92.042 | 88.508 | 85.229 | 118.021 | 53.26 | 124.888 | -2.015 | 28.127 | -38.021 | 80.696 | 60.035 | 85.014 | 122.657 | 99.767 | 90.671 | 116.372 | 128.954 | 88.395 | 118.371 | 38.918 | 84.588 | 18.237 | 16.834 | 35.123 | -11.284 | -37.015 | -61.347 | -43.586 | -47.564 | -43.362 | -35.17 | -58.135 | -62.56 | -73.41 | -74.619 | -70.842 | -67.124 | -62.161 | -44.729 | -52.119 | -32.804 | -36.475 | -26.14 | 47.591 | 77.865 | -16.494 | -27.49 | -17.865 | -8.675 | -22.614 | -43.249 | -36.134 | -18.585 | -47.789 | -36.18 | -37.949 | -38.507 | -45.124 | -41.274 | -19.922 | -13.696 | -28.562 | -24.201 | -25.182 | -25.197 | -23.99 | -30.641 | -29.413 | -27.861 | -10.125 | -27.411 | -51.922 | -27.189 | -29.291 | -28.843 | -23.736 | -25.07 | -23.35 | -22.963 | -21.57 | 0 | -22.954 | -19.838 | -21.439 | 0 | -31.552 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.324 | 0.46 | 0.116 | 0.215 | 0.012 | 0.214 | 0.118 | -0.074 | 0.224 | 0.211 | 0.239 | 0.262 | 0.162 | 0.324 | -0.007 | 0.104 | -0.165 | 0.311 | 0.265 | 0.354 | 0.451 | 0.415 | 0.421 | 0.509 | 0.572 | 0.475 | 0.557 | 0.324 | 0.555 | 0.184 | 0.208 | 0.453 | -0.181 | -1.021 | -3.977 | -4.386 | -4.827 | -5.426 | -3.746 | -7.906 | -9.944 | -11.187 | -15.213 | -16.297 | -12.28 | -5.243 | -4.626 | -6.67 | -2.464 | -4.669 | -1.412 | 0.51 | 0.607 | -0.513 | -0.766 | -0.438 | -0.159 | -0.475 | -1.025 | -0.82 | -0.338 | -1.744 | -1.43 | -1.283 | -1.286 | -1.484 | -1.477 | -0.681 | -0.511 | -0.976 | -0.86 | -0.846 | -1.07 | -0.881 | -1.691 | -2.046 | -1.935 | -0.295 | -2.129 | -3.298 | -2.147 | -2.332 | -2.425 | -1.724 | -2.015 | -1.795 | -1.862 | -1.732 | 0 | -2.319 | -1.716 | -1.676 | 0 | -3.69 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 36.782 | 66.729 | 11.95 | 17.521 | 4.777 | 19.208 | 8.25 | -1.254 | 18.832 | 17.836 | 16.656 | 22.855 | 15.056 | 28.796 | -3.616 | -0.261 | -5.981 | 13.875 | 11.423 | 16.271 | 25.205 | 20.725 | 14.896 | -243.717 | 2.324 | 0.901 | 2.514 | 0.429 | 3.206 | 0.581 | 0.134 | 4.237 | 7.834 | 12.628 | 12.414 | 0.055 | 12.059 | 12.082 | 12.41 | -0.182 | 12.282 | 12.081 | 11.762 | -0.096 | 10.676 | 11.239 | 11.057 | 0.074 | 0.01 | 0.012 | 0.011 | 1.295 | 4.142 | 1.453 | 8.527 | 3.962 | -0.072 | 0.673 | 11.862 | -7.3 | 6.86 | -0.846 | 0 | -3.033 | -6.099 | 0 | 0 | -40.968 | -47.738 | 0 | 0 | -45.669 | -6.364 | -6.393 | -3.934 | 5.515 | -5.086 | 0.054 | 0.45 | 27.204 | 0.551 | 2.565 | 0.769 | -0.457 | -0.075 | 0.092 | 0.095 | 0.629 | -0.033 | 0.837 | -1.483 | 2.397 | -0.806 | 5.502 | -1.672 | 36.125 | -1.989 | -1.698 | 0.01 |
| Net Income
| 117.973 | 226.116 | 37.317 | 85.518 | 1.041 | 81.178 | 40.028 | -30.173 | 73.21 | 70.672 | 68.573 | 95.166 | 38.204 | 96.092 | 1.601 | 28.388 | -32.04 | 66.821 | 48.612 | 68.743 | 97.452 | 79.042 | 75.775 | 360.089 | 126.63 | 87.494 | 115.857 | 38.489 | 81.382 | 17.656 | 16.7 | 35.123 | -11.284 | -37.015 | -61.347 | -43.641 | -47.564 | -43.362 | -35.17 | -57.953 | -62.56 | -73.41 | -74.619 | -70.746 | -67.124 | -62.161 | -44.729 | -52.193 | -32.814 | -36.487 | -26.151 | 46.296 | 77.865 | -20.975 | -27.49 | -17.865 | -8.603 | -22.614 | -43.249 | -28.834 | -25.445 | -44.762 | -36.18 | -37.949 | -38.506 | -45.124 | -41.274 | -19.922 | -13.696 | -28.562 | -24.201 | -25.182 | -25.197 | -23.99 | -27.123 | -24.522 | -22.775 | -9.696 | -27.411 | -51.922 | -27.189 | -29.291 | -28.843 | -23.279 | -24.995 | -23.442 | -23.058 | -20.863 | -22.943 | -23.904 | -18.421 | -18.269 | -16.49 | -23.708 | -12.719 | -48.052 | -8.999 | -10.972 | -7.287 |
| Net Income Ratio
| 0.247 | 0.355 | 0.088 | 0.178 | 0.002 | 0.173 | 0.098 | -0.071 | 0.178 | 0.168 | 0.193 | 0.211 | 0.116 | 0.249 | 0.006 | 0.105 | -0.139 | 0.258 | 0.214 | 0.286 | 0.359 | 0.329 | 0.352 | 1.575 | 0.562 | 0.47 | 0.546 | 0.321 | 0.534 | 0.178 | 0.206 | 0.453 | -0.181 | -1.021 | -3.977 | -4.391 | -4.827 | -5.426 | -3.746 | -7.882 | -9.944 | -11.187 | -15.213 | -16.275 | -12.28 | -5.243 | -4.626 | -6.679 | -2.465 | -4.67 | -1.413 | 0.496 | 0.607 | -0.652 | -0.766 | -0.438 | -0.158 | -0.475 | -1.025 | -0.654 | -0.463 | -1.634 | -1.43 | -1.283 | -1.286 | -1.484 | -1.477 | -0.681 | -0.511 | -0.976 | -0.86 | -0.846 | -1.07 | -0.881 | -1.497 | -1.706 | -1.582 | -0.283 | -2.129 | -3.298 | -2.147 | -2.332 | -2.425 | -1.691 | -2.009 | -1.803 | -1.87 | -1.675 | -2.2 | -2.415 | -1.594 | -1.428 | -1.382 | -2.773 | -1.645 | -6.793 | -1.471 | -1.954 | -1.225 |
| EPS
| 0.41 | 0.78 | 0.12 | 0.28 | 0.003 | 0.25 | 0.12 | -0.093 | 0.23 | 0.22 | 0.21 | 0.3 | 0.12 | 0.31 | 0.01 | 0.09 | -0.1 | 0.22 | 0.16 | 0.23 | 0.32 | 0.26 | 0.25 | 1.2 | 0.42 | 0.29 | 0.39 | 0.13 | 0.28 | 0.06 | 0.06 | 0.12 | -0.044 | -0.16 | -0.27 | -0.19 | -0.22 | -0.22 | -0.18 | -0.3 | -0.32 | -0.38 | -0.39 | -0.38 | -0.36 | -0.34 | -0.24 | -0.31 | -0.2 | -0.25 | -0.18 | 0.36 | 0.6 | -0.16 | -0.24 | -0.16 | -0.079 | -0.21 | -0.4 | -0.27 | -0.24 | -0.42 | -0.34 | -0.36 | -0.36 | -0.43 | -0.39 | -0.2 | -0.14 | -0.29 | -0.25 | -0.29 | -0.3 | -0.29 | -0.32 | -0.31 | -0.29 | -0.13 | -0.36 | -0.72 | -0.38 | -0.41 | -0.4 | -0.33 | -0.35 | -0.39 | -0.39 | -0.36 | -0.41 | -0.43 | -0.33 | -0.38 | -0.35 | -0.52 | -0.29 | -1.17 | -0.22 | -0.32 | -1.23 |
| EPS Diluted
| 0.4 | 0.77 | 0.12 | 0.27 | 0.003 | 0.25 | 0.12 | -0.093 | 0.23 | 0.22 | 0.21 | 0.29 | 0.12 | 0.3 | 0.005 | 0.09 | -0.1 | 0.21 | 0.15 | 0.22 | 0.31 | 0.25 | 0.24 | 1.15 | 0.41 | 0.28 | 0.37 | 0.12 | 0.26 | 0.06 | 0.05 | 0.12 | -0.044 | -0.16 | -0.27 | -0.19 | -0.22 | -0.22 | -0.18 | -0.3 | -0.32 | -0.38 | -0.39 | -0.38 | -0.36 | -0.34 | -0.24 | -0.31 | -0.2 | -0.25 | -0.18 | 0.36 | 0.59 | -0.16 | -0.24 | -0.16 | -0.079 | -0.21 | -0.4 | -0.27 | -0.24 | -0.42 | -0.34 | -0.36 | -0.36 | -0.43 | -0.39 | -0.2 | -0.14 | -0.29 | -0.25 | -0.29 | -0.3 | -0.29 | -0.32 | -0.31 | -0.29 | -0.13 | -0.36 | -0.72 | -0.38 | -0.41 | -0.4 | -0.33 | -0.35 | -0.39 | -0.39 | -0.35 | -0.41 | -0.43 | -0.33 | -0.38 | -0.35 | -0.52 | -0.29 | -1.17 | -0.22 | -0.32 | -1.23 |
| EBITDA
| 136.075 | 283.678 | 101.51 | 88.314 | -17.583 | 77.85 | 28.83 | -48.078 | 88.276 | 88.482 | 83.243 | 116.644 | 56.425 | 126.676 | -1.38 | 24.297 | -40.225 | 77.735 | 54.984 | 77.316 | 118.4 | 94.684 | 84.559 | 116.372 | 130.655 | 89.2 | 118.371 | 38.918 | 84.867 | 28.957 | 21.563 | 39.779 | 10.377 | -23.139 | -48.61 | -31.434 | -34.844 | -29.602 | -22.894 | -42.192 | -44.599 | -60.403 | -62.313 | -58.855 | -55.557 | -49.527 | -32.711 | -31.693 | -22.961 | -29.81 | -21.098 | 57.29 | 83.84 | -19.036 | -12.267 | -4.784 | -1.463 | -13.018 | -16.75 | -27.033 | -16.463 | -34.49 | -33.488 | -34.757 | -45.844 | -45.388 | -43.456 | -75.869 | -77.344 | -35.846 | -30.528 | -30.131 | -27.455 | -25.751 | -26.478 | -24.915 | -23.323 | -5.308 | -22.685 | 6.104 | -22.509 | -20.336 | -22.978 | -17.664 | -19.435 | -20.948 | -19.213 | -13.579 | -19.311 | -20.404 | -15.736 | -14.638 | -11.478 | -5.356 | -9.721 | -8.156 | -6.209 | -6.41 | -3.23 |
| EBITDA Ratio
| 0.285 | 0.445 | 0.239 | 0.184 | -0.037 | 0.166 | 0.071 | -0.113 | 0.214 | 0.211 | 0.234 | 0.259 | 0.172 | 0.329 | -0.005 | 0.09 | -0.174 | 0.3 | 0.242 | 0.322 | 0.436 | 0.394 | 0.392 | 0.509 | 0.58 | 0.479 | 0.557 | 0.324 | 0.556 | 0.292 | 0.267 | 0.513 | 0.167 | -0.638 | -3.151 | -3.163 | -3.536 | -3.704 | -2.439 | -5.738 | -7.089 | -9.205 | -12.704 | -13.539 | -10.164 | -4.177 | -3.383 | -4.056 | -1.725 | -3.815 | -1.14 | 0.614 | 0.654 | -0.592 | -0.342 | -0.117 | -0.027 | -0.274 | -0.397 | -0.613 | -0.299 | -1.259 | -1.324 | -1.175 | -1.532 | -1.492 | -1.555 | -2.594 | -2.883 | -1.225 | -1.085 | -1.012 | -1.166 | -0.945 | -1.461 | -1.733 | -1.62 | -0.155 | -1.762 | 0.388 | -1.778 | -1.619 | -1.932 | -1.283 | -1.562 | -1.611 | -1.558 | -1.09 | -1.851 | -2.062 | -1.361 | -1.144 | -0.962 | -0.626 | -1.257 | -1.153 | -1.015 | -1.141 | -0.543 |