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GILD Gilead Sciences

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  • 104.080
  • -1.880-1.77%
Close Feb 14 16:00 ET
  • 104.500
  • +0.420+0.40%
Post 20:01 ET
129.68BMarket Cap273.89P/E (TTM)

Gilead Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.39%4.31B
-43.35%1.32B
27.16%2.22B
-11.76%8.01B
-15.58%2.17B
-38.67%1.76B
29.69%2.34B
-5.16%1.75B
Net income from continuing operations
----
----
-42.31%1.25B
55.34%1.61B
-523.35%-4.17B
22.93%5.61B
-13.23%1.42B
21.61%2.17B
-8.46%1.04B
8,108.33%985M
Operating gains losses
----
----
-252.07%-257M
666.67%391M
-94.53%14M
-74.58%167M
-409.84%-189M
-14.21%169M
-122.77%-69M
166.67%256M
Depreciation and amortization
----
----
0.88%690M
1.91%694M
7.81%690M
28.06%2.69B
30.30%688M
30.29%684M
29.71%681M
21.90%640M
Deferred tax
----
----
-747.06%-576M
24.89%-166M
-138.61%-723M
38.02%-962M
-9.47%-370M
74.81%-68M
24.57%-221M
53.46%-303M
Other non cash items
----
----
307.59%591M
-66.23%128M
682.69%4.25B
14.97%1.98B
133.42%915M
-74.74%145M
-33.27%379M
185.79%543M
Change In working capital
----
----
141.45%642M
-567.07%-1.55B
15.31%-459M
-30.63%-2.3B
-564.10%-543M
-1,223.93%-1.55B
155.07%331M
53.36%-542M
-Change in receivables
----
----
126.47%162M
66.28%-29M
-110.39%-66M
138.67%157M
178.29%220M
-64.52%-612M
80.97%-86M
-9.16%635M
-Change in inventory
----
----
-3.66%-85M
69.03%-70M
80.18%-45M
-171.61%-842M
-11.23%-307M
13.68%-82M
-2,925.00%-226M
-528.30%-227M
-Change in prepaid assets
----
----
-1,240.00%-57M
-147.50%-19M
-242.31%-37M
129.10%39M
50.77%-32M
-58.33%5M
248.15%40M
148.15%26M
-Change in payables and accrued expense
----
----
2,333.33%511M
-140.73%-257M
87.36%-103M
120.22%111M
-55.81%274M
-90.87%21M
80.80%631M
53.38%-815M
-Change in other working capital
----
----
112.60%111M
-4,082.14%-1.17B
-29.19%-208M
-385.71%-1.77B
-686.55%-698M
-915.74%-881M
94.15%-28M
-43.75%-161M
Cash from discontinued investing activities
Operating cash flow
35.25%10.83B
37.16%2.98B
145.53%4.31B
-43.33%1.33B
27.24%2.22B
-11.75%8.01B
-15.50%2.17B
-38.70%1.76B
29.74%2.34B
-5.22%1.74B
Investing cash flow
Cash flow from continuing investing activities
-209.61%-709M
36.02%-309M
-166.95%-2.21B
8.11%-2.27B
-94.13%-728M
67.88%-229M
-56.82%-483M
22.80%-826M
Capital expenditure reported
----
----
-15.57%-141M
6.47%-130M
3.67%-105M
19.64%-585M
-18.78%-215M
22.29%-122M
2.80%-139M
55.87%-109M
Net business purchase and sale
----
----
-621.52%-570M
37.45%-152M
-633.76%-4.04B
35.89%-1.15B
-27.98%-279M
82.37%-79M
25.00%-243M
31.72%-551M
Net investment purchase and sale
----
----
73.53%-9M
66.00%-34M
1,303.73%1.94B
-980.00%-528M
-1,159.09%-233M
67.92%-34M
-162.50%-100M
-906.25%-161M
Net other investing changes
----
----
--10M
1,000.00%9M
160.00%3M
----
----
----
---1M
---5M
Cash from discontinued investing activities
Investing cash flow
-52.27%-3.45B
69.05%-225M
-210.04%-710M
36.44%-307M
-167.19%-2.21B
8.15%-2.27B
-93.87%-727M
67.88%-229M
-56.82%-483M
22.80%-826M
Financing cash flow
Cash flow from continuing financing activities
9.22%-1.38B
-168.55%-2.95B
3.34%-1.36B
20.76%-5.13B
29.21%-1.1B
28.28%-1.52B
-9.67%-1.1B
21.57%-1.41B
Net issuance payments of debt
----
----
58.67%-112M
----
----
82.00%-270M
--1M
72.90%-271M
----
----
Net common stock issuance
----
----
6.91%-202M
23.39%-95M
16.17%-254M
29.35%-768M
79.87%-124M
-50.69%-217M
-79.71%-124M
-17.44%-303M
Cash dividends paid
----
----
-3.15%-983M
-2.97%-972M
-2.17%-990M
-2.70%-3.81B
-3.06%-943M
-2.58%-953M
-2.61%-944M
-2.54%-969M
Net other financing activities
----
----
-5.13%-82M
-6.06%-35M
12.69%-117M
-60.69%-278M
-43.48%-33M
-73.33%-78M
-135.71%-33M
-47.25%-134M
Cash from discontinued financing activities
Financing cash flow
33.01%-3.43B
305.64%2.26B
9.22%-1.38B
-168.21%-2.95B
3.20%-1.36B
20.78%-5.13B
29.28%-1.1B
28.28%-1.52B
-9.77%-1.1B
21.63%-1.41B
Net cash flow
Beginning cash position
12.44%6.09B
-11.71%5.04B
-51.40%2.77B
-4.42%4.72B
12.44%6.09B
1.39%5.41B
21.41%5.71B
20.36%5.7B
14.90%4.94B
1.39%5.41B
Current changes in cash
540.58%3.95B
1,360.35%5.01B
31,628.57%2.22B
-356.29%-1.94B
-175.87%-1.35B
349.64%616M
-46.24%343M
-78.13%7M
53.77%755M
52.25%-489M
Effect of exchange rate changes
-170.18%-40M
-248.65%-55M
833.33%44M
-184.62%-11M
-238.46%-18M
190.48%57M
-50.67%37M
91.67%-6M
127.08%13M
172.22%13M
End cash Position
64.19%9.99B
64.19%9.99B
-11.71%5.04B
-51.40%2.77B
-4.42%4.72B
12.44%6.09B
12.44%6.09B
21.41%5.71B
20.36%5.7B
14.90%4.94B
Free cash flow
45.91%10.83B
52.25%2.98B
155.24%4.17B
-45.66%1.2B
29.30%2.11B
-11.06%7.42B
-18.11%1.95B
-39.65%1.63B
32.55%2.2B
2.64%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.39%4.31B-43.35%1.32B27.16%2.22B-11.76%8.01B-15.58%2.17B-38.67%1.76B29.69%2.34B-5.16%1.75B
Net income from continuing operations ---------42.31%1.25B55.34%1.61B-523.35%-4.17B22.93%5.61B-13.23%1.42B21.61%2.17B-8.46%1.04B8,108.33%985M
Operating gains losses ---------252.07%-257M666.67%391M-94.53%14M-74.58%167M-409.84%-189M-14.21%169M-122.77%-69M166.67%256M
Depreciation and amortization --------0.88%690M1.91%694M7.81%690M28.06%2.69B30.30%688M30.29%684M29.71%681M21.90%640M
Deferred tax ---------747.06%-576M24.89%-166M-138.61%-723M38.02%-962M-9.47%-370M74.81%-68M24.57%-221M53.46%-303M
Other non cash items --------307.59%591M-66.23%128M682.69%4.25B14.97%1.98B133.42%915M-74.74%145M-33.27%379M185.79%543M
Change In working capital --------141.45%642M-567.07%-1.55B15.31%-459M-30.63%-2.3B-564.10%-543M-1,223.93%-1.55B155.07%331M53.36%-542M
-Change in receivables --------126.47%162M66.28%-29M-110.39%-66M138.67%157M178.29%220M-64.52%-612M80.97%-86M-9.16%635M
-Change in inventory ---------3.66%-85M69.03%-70M80.18%-45M-171.61%-842M-11.23%-307M13.68%-82M-2,925.00%-226M-528.30%-227M
-Change in prepaid assets ---------1,240.00%-57M-147.50%-19M-242.31%-37M129.10%39M50.77%-32M-58.33%5M248.15%40M148.15%26M
-Change in payables and accrued expense --------2,333.33%511M-140.73%-257M87.36%-103M120.22%111M-55.81%274M-90.87%21M80.80%631M53.38%-815M
-Change in other working capital --------112.60%111M-4,082.14%-1.17B-29.19%-208M-385.71%-1.77B-686.55%-698M-915.74%-881M94.15%-28M-43.75%-161M
Cash from discontinued investing activities
Operating cash flow 35.25%10.83B37.16%2.98B145.53%4.31B-43.33%1.33B27.24%2.22B-11.75%8.01B-15.50%2.17B-38.70%1.76B29.74%2.34B-5.22%1.74B
Investing cash flow
Cash flow from continuing investing activities -209.61%-709M36.02%-309M-166.95%-2.21B8.11%-2.27B-94.13%-728M67.88%-229M-56.82%-483M22.80%-826M
Capital expenditure reported ---------15.57%-141M6.47%-130M3.67%-105M19.64%-585M-18.78%-215M22.29%-122M2.80%-139M55.87%-109M
Net business purchase and sale ---------621.52%-570M37.45%-152M-633.76%-4.04B35.89%-1.15B-27.98%-279M82.37%-79M25.00%-243M31.72%-551M
Net investment purchase and sale --------73.53%-9M66.00%-34M1,303.73%1.94B-980.00%-528M-1,159.09%-233M67.92%-34M-162.50%-100M-906.25%-161M
Net other investing changes ----------10M1,000.00%9M160.00%3M---------------1M---5M
Cash from discontinued investing activities
Investing cash flow -52.27%-3.45B69.05%-225M-210.04%-710M36.44%-307M-167.19%-2.21B8.15%-2.27B-93.87%-727M67.88%-229M-56.82%-483M22.80%-826M
Financing cash flow
Cash flow from continuing financing activities 9.22%-1.38B-168.55%-2.95B3.34%-1.36B20.76%-5.13B29.21%-1.1B28.28%-1.52B-9.67%-1.1B21.57%-1.41B
Net issuance payments of debt --------58.67%-112M--------82.00%-270M--1M72.90%-271M--------
Net common stock issuance --------6.91%-202M23.39%-95M16.17%-254M29.35%-768M79.87%-124M-50.69%-217M-79.71%-124M-17.44%-303M
Cash dividends paid ---------3.15%-983M-2.97%-972M-2.17%-990M-2.70%-3.81B-3.06%-943M-2.58%-953M-2.61%-944M-2.54%-969M
Net other financing activities ---------5.13%-82M-6.06%-35M12.69%-117M-60.69%-278M-43.48%-33M-73.33%-78M-135.71%-33M-47.25%-134M
Cash from discontinued financing activities
Financing cash flow 33.01%-3.43B305.64%2.26B9.22%-1.38B-168.21%-2.95B3.20%-1.36B20.78%-5.13B29.28%-1.1B28.28%-1.52B-9.77%-1.1B21.63%-1.41B
Net cash flow
Beginning cash position 12.44%6.09B-11.71%5.04B-51.40%2.77B-4.42%4.72B12.44%6.09B1.39%5.41B21.41%5.71B20.36%5.7B14.90%4.94B1.39%5.41B
Current changes in cash 540.58%3.95B1,360.35%5.01B31,628.57%2.22B-356.29%-1.94B-175.87%-1.35B349.64%616M-46.24%343M-78.13%7M53.77%755M52.25%-489M
Effect of exchange rate changes -170.18%-40M-248.65%-55M833.33%44M-184.62%-11M-238.46%-18M190.48%57M-50.67%37M91.67%-6M127.08%13M172.22%13M
End cash Position 64.19%9.99B64.19%9.99B-11.71%5.04B-51.40%2.77B-4.42%4.72B12.44%6.09B12.44%6.09B21.41%5.71B20.36%5.7B14.90%4.94B
Free cash flow 45.91%10.83B52.25%2.98B155.24%4.17B-45.66%1.2B29.30%2.11B-11.06%7.42B-18.11%1.95B-39.65%1.63B32.55%2.2B2.64%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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