Laporan Laba Rugi E2XE34 - TTM - Exelixis, Inc. - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Exelixis, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	958	988	1,031	1,157	1,254	1,435	1,521	1,555	1,638	1,611	1,664	1,714	1,774	1,830	1,847	2,014	2,082	2,169	2,299	2,230
Change (%)		3.11	4.39	12.19	8.42	14.44	5.98	2.25	5.36	-1.66	3.28	3.03	3.51	3.14	0.90	9.06	3.36	4.18	6.00	-3.00
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	37	36	40	46	49	53	53	51	55	58	59	63	67	73	79	79	78	76	74	76
Change (%)		-1.58	10.78	14.09	6.87	7.92	0.01	-2.65	6.67	5.47	1.92	7.16	5.49	8.74	9.57	-0.05	-1.82	-2.29	-2.73	2.43
% of Revenue	3.85	3.67	3.90	3.96	3.91	3.68	3.48	3.31	3.35	3.59	3.55	3.69	3.76	3.96	4.30	3.94	3.75	3.51	3.22	3.41

Gross Operating Profit	921	951	991	1,111	1,205	1,382	1,468	1,503	1,583	1,553	1,605	1,651	1,708	1,758	1,767	1,935	2,004	2,092	2,225	2,154
Change (%)		3.29	4.14	12.12	8.48	14.71	6.20	2.43	5.31	-1.91	3.33	2.88	3.43	2.92	0.54	9.47	3.57	4.44	6.32	-3.18
% of Revenue	96.15	96.33	96.10	96.04	96.09	96.32	96.52	96.69	96.65	96.41	96.45	96.31	96.24	96.04	95.70	96.06	96.25	96.49	96.78	96.59

SG&A	269	293	333	371	385	402	402	426	440	460	488	507	531	543	525	516	489	492	515	518
Change (%)		9.08	13.43	11.63	3.60	4.38	0.13	6.03	3.15	4.53	6.20	3.88	4.57	2.30	-3.21	-1.85	-5.11	0.59	4.71	0.55
% of Revenue	28.08	29.71	32.28	32.12	30.69	27.99	26.45	27.43	26.85	28.54	29.35	29.60	29.90	29.65	28.45	25.60	23.50	22.69	22.42	23.24

R&D	488	548	605	639	626	694	691	742	777	892	969	1,002	1,136	1,044	1,038	1,016	906	910	895	884
Change (%)		12.26	10.48	5.59	-2.10	10.87	-0.38	7.33	4.78	14.74	8.70	3.41	13.34	-8.11	-0.63	-2.06	-10.83	0.48	-1.70	-1.21
% of Revenue	50.95	55.48	58.71	55.26	49.90	48.34	45.45	47.70	47.44	55.36	58.26	58.48	64.03	57.05	56.18	50.45	43.53	41.98	38.93	39.65

OpEx	794	877	978	1,056	1,060	1,148	1,146	1,220	1,272	1,410	1,517	1,573	1,733	1,659	1,642	1,611	1,473	1,479	1,484	1,478
Change (%)		10.54	11.48	8.00	0.30	8.38	-0.18	6.42	4.29	10.81	7.61	3.71	10.20	-4.28	-1.03	-1.90	-8.55	0.37	0.38	-0.41
% of Revenue	82.88	88.86	94.89	91.34	84.50	80.02	75.37	78.44	77.65	87.49	91.16	91.76	97.69	90.66	88.93	80.00	70.78	68.19	64.57	66.29

Operating Income	164	110	53	100	194	287	375	335	366	201	147	141	41	171	204	403	608	690	815	752
Change (%)		-32.88	-52.17	90.18	94.09	47.52	30.65	-10.49	9.25	-44.98	-27.01	-3.98	-70.95	316.60	19.58	97.14	50.99	13.43	18.05	-7.71
% of Revenue	17.12	11.14	5.11	8.66	15.50	19.98	24.63	21.56	22.35	12.51	8.84	8.24	2.31	9.34	11.07	20.00	29.22	31.81	35.43	33.71

Interest Expense
Change (%)
% of Revenue

Net Income	152	112	65	94	164	231	298	273	308	182	154	164	92	208	205	350	467	521	644	602
Change (%)		-26.53	-42.06	45.19	74.70	40.65	28.98	-8.53	12.84	-40.74	-15.66	6.83	-43.94	125.65	-1.30	70.68	33.41	11.64	23.46	-6.41
% of Revenue	15.88	11.32	6.28	8.13	13.10	16.10	19.60	17.53	18.78	11.31	9.24	9.58	5.19	11.35	11.10	17.38	22.43	24.04	27.99	27.01

Source: Capital IQ

Exelixis, Inc. - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)