EXELIXIS, INC. (EXEL)

revenue: 2320126000; averageDilutedShares: 281863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262483000

revenue: 2168701000; averageDilutedShares: 296132000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 281732000

revenue: 1830208000; averageDilutedShares: 321464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 302793000

revenue: 1611062000; averageDilutedShares: 324556000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 323951000

revenue: 1434970000; averageDilutedShares: 322359000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 318842000

revenue: 987538000; averageDilutedShares: 318001000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 311627000

revenue: 967775000; averageDilutedShares: 315009000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304831000

revenue: 853826000; averageDilutedShares: 312803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 299876000

revenue: 452477000; averageDilutedShares: 312003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 296209426

revenue: 191454000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 289923798

revenue: 191454000; averageDilutedShares: 250531000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 289923798

revenue: 37172000; averageDilutedShares: 209227000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 37172000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 227960943

revenue: 25111000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 195895769

revenue: 31338000; averageDilutedShares: 184062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184533651

revenue: 47450000; averageDilutedShares: 160138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183697213

revenue: 289636000; averageDilutedShares: 130479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135563735

revenue: 185045000; averageDilutedShares: 108522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109287160

revenue: 151759000; averageDilutedShares: 107073000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 37.74958773790733; cashConversion: 111.9181670649271; roce: 35.00877034539507

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fcfMargin: 30.964895575738655; cashConversion: 128.82764494970905; roce: 23.747717253001323

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fcfMargin: 16.00118675035843; cashConversion: 140.9549250354968; roce: 6.454323813408721

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fcfMargin: 20.788026779850806; cashConversion: 183.73070297670643; roce: 8.018020688932005

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fcfMargin: 24.15235161710698; cashConversion: 149.99329187277928; roce: 13.614055817125445

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fcfMargin: 18.089126696896727; cashConversion: 159.8098066755531; roce: 5.9886837492337985

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fcfMargin: 53.12412492573171; cashConversion: 160.15662965870433; roce: 24.150433795311887

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":853826000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"netIncome":{"value":690070000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"operatingIncome":{"value":438855000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"openingAssets":{"value":655294000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingCurrentLiabilities":{"value":115170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingCapitalEmployed":{"value":540124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"openingTotalEquity":{"value":284961000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingCash":{"value":183164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 47.26652155322364

Calculation inputs: {"original":{"fcfTotal":{"value":144468000,"capex":{"accession":"0000939767-20-000035","end":"2017-12-29","filed":"2020-02-25","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000939767-20-000035","end":"2017-12-29","filed":"2020-02-25","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452477000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"netIncome":{"value":154227000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"operatingIncome":{"value":165910000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"openingAssets":{"value":595739000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"openingCurrentLiabilities":{"value":268786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"openingCapitalEmployed":{"value":326953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":89318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-25","accession":"0000939767-20-000035","form":"10-K"},"openingTotalEquity":{"value":89318000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingCash":{"value":151686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.928252706767417; cashConversion: 93.67231418623199; roce: 38.26880426997833

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fcfMargin: 106.86274509803921; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.265885174715507

Calculation inputs: {"original":{"fcfTotal":{"value":208701000,"capex":{"accession":"0000939767-19-000042","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000939767-19-000042","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191454000,"tag":"Revenues","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"netIncome":{"value":-70222000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"operatingIncome":{"value":-28124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-140806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0000939767-19-000042","form":"10-K"},"openingCash":{"value":141634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 109.00843022344793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":-141498000,"capex":{"accession":"0000939767-18-000023","end":"2016-01-01","filed":"2018-02-26","form":"10-K","start":"2015-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000939767-18-000023","end":"2016-01-01","filed":"2018-02-26","form":"10-K","start":"2015-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37172000,"tag":"Revenues","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"netIncome":{"value":-161744000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"operatingIncome":{"value":-121421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-159324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"openingCash":{"value":80395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-26","accession":"0000939767-18-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -380.65748412783813; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":-142032000,"capex":{"accession":"0000939767-17-000019","end":"2015-12-31","filed":"2017-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000939767-17-000019","end":"2015-12-31","filed":"2017-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37172000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-27","accession":"0000939767-17-000019","form":"10-K"},"netIncome":{"value":-161744000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-27","accession":"0000939767-17-000019","form":"10-K"},"operatingIncome":{"value":-121421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-27","accession":"0000939767-17-000019","form":"10-K"},"openingAssets":{"value":323269000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000939767-16-000149","form":"10-K"},"openingCurrentLiabilities":{"value":170429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000939767-16-000149","form":"10-K"},"openingCapitalEmployed":{"value":152840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-159324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0000939767-17-000019","form":"10-K"},"openingCash":{"value":80395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0000939767-17-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -382.0940492844076; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.09254130565841

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fcfMargin: -939.3453068376409; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -78.99639962412498

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fcfMargin: -641.2151381709108; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.05970078505764

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fcfMargin: -265.25395152792413; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.041070687949976

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fcfMargin: -55.31909016834924; cashConversion: -211.66492727584978; roce: 38.77770222570628

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fcfMargin: -55.5859385554865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-20499000,"capex":{"accession":"0001193125-12-072782","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-072782","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151759000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072782","form":"10-K"},"netIncome":{"value":-135220000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072782","form":"10-K"},"operatingIncome":{"value":-121907000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072782","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-56261000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072782","form":"10-K"},"openingCash":{"value":247698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072782","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.507600867164385; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 2320126000; operatingIncome: 872191000; netIncome: 782570000

revenue: 2168701000; operatingIncome: 604617000; netIncome: 521267000

revenue: 1830208000; operatingIncome: 170885000; netIncome: 207765000

revenue: 1611062000; operatingIncome: 201484000; netIncome: 182282000

revenue: 1434970000; operatingIncome: 286666000; netIncome: 231063000

revenue: 987538000; operatingIncome: 110060000; netIncome: 111781000

revenue: 967775000; operatingIncome: 369470000; netIncome: 321012000

revenue: 853826000; operatingIncome: 438855000; netIncome: 690070000

revenue: 452477000; operatingIncome: 165910000; netIncome: 154227000

revenue: 191454000; operatingIncome: -28124000; netIncome: -70222000

revenue: 191454000; operatingIncome: -28124000; netIncome: -70222000

revenue: 37172000; operatingIncome: -121421000; netIncome: -161744000

revenue: 37172000; operatingIncome: -121421000; netIncome: -161744000

revenue: 25111000; operatingIncome: -224458000; netIncome: -261297000

revenue: 31338000; operatingIncome: -200732000; netIncome: -238192000

revenue: 47450000; operatingIncome: -122436000; netIncome: -145335000

revenue: 289636000; operatingIncome: 89535000; netIncome: 75697000

revenue: 185045000; operatingIncome: -91397000; netIncome: -92330000

revenue: 151759000; operatingIncome: -121907000; netIncome: -135220000