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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
- accounts Payable 32,621,000
- cash Change 1,313,133,000
- cash Flow 84,408,000
- cash Flow Financing 4,586,000
- changes In Inventories 29,908,000
- changes In Receivables 233,923,000
- common Stock 324,420,000
- cost Of Revenue 14,315,000
- currency USD
- current Assets 1,637,618,000
- current Cash 1,313,133,000
- current Debt 0
- current Long Term Debt 0
- depreciation 6,855,000
- ebit 28,830,000
- ebitda 35,685,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 63,684,000
- gross Profit 394,473,000
- income Tax 8,250,000
- intangible Assets 0
- interest Income --19,502,000
- inventory 29,908,000
- long Term Debt 0
- long Term Investments 1,505,741,000
- minority Interest 0
- net Borrowings --1,373,787,000
- net Income 40,028,000
- net Income Basic 40,028,000
- net Tangible Assets 2,491,452,000
- operating Expense 379,958,000
- operating Income 28,830,000
- operating Revenue 408,788,000
- other Assets 289,627,000
- other Current Assets 60,654,000
- other Current Liabilities 294,976,000
- other Income Expense Net 0
- other Liabilities 73,678,000
- pretax Income 48,278,000
- property Plant Equipment 116,212,000
- receivables 233,923,000
- report Date 2023-05-09
- research And Development 234,246,000
- retained Earnings 5,803,000
- revenue 408,788,000
- selling General And Admin 131,397,000
- shareholder Equity 2,555,136,000
- short Term Debt 0
- short Term Investments 60,654,000
- symbol EXEL
- total Assets 3,143,359,000
- total Cash 1,313,133,000
- total Debt 0
- total Investing Cash Flows --49,592,000
- total Liabilities 588,223,000
- total Revenue 408,788,000
- treasury Stock 0
- id FINANCIALS
- key EXEL
- subkey quarterly
- date 2023-03-31
- updated 2023-05-17
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