$GILD
Market Cap:
$114.1 Billion
Financial Snapshot
Revenue
$28.30B
TTM
Gross Margin
77.77%
TTM
Net Earnings
$126.0M
TTM
Current Assets
$13.06B
Q3 2024
Current Liabilities
$11.73B
Q3 2024
Current Ratio
111.38%
Q3 2024
Total Assets
$54.53B
Q3 2024
Total Liabilities
$36.14B
Q3 2024
Book Value
$18.39B
Q3 2024
Cash
$5.037B
Q3 2024
P/E
905.9
Nov 29, 2024 EST
Free Cash Flow
$5.263B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.12B | $27.28B | $27.31B | $24.69B | $22.45B | $22.13B | $26.11B | $30.39B | $32.64B | $24.89B | $11.20B | $9.703B | $8.385B | $7.949B | $7.011B | $5.336B | $4.230B | $3.026B | $2.028B | $1.325B | $868.0M | $467.0M | $234.0M | $196.0M | $169.0M | $151.0M | $132.0M | $33.00M | $3.000M | $5.000M | $4.000M | $4.000M | $3.000M | $1.000M |
| YoY Change | -0.6% | -0.09% | 10.6% | 9.98% | 1.46% | -15.24% | -14.09% | -6.89% | 31.13% | 122.19% | 15.45% | 15.71% | 5.48% | 13.38% | 31.39% | 26.15% | 39.79% | 49.21% | 53.06% | 52.65% | 85.87% | 99.57% | 19.39% | 15.98% | 11.92% | 14.39% | 300.0% | 1000.0% | -40.0% | 25.0% | 0.0% | 33.33% | 200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.12B | $27.28B | $27.31B | $24.69B | $22.45B | $22.13B | $26.11B | $30.39B | $32.64B | $24.89B | $11.20B | $9.703B | $8.385B | $7.949B | $7.011B | $5.336B | $4.230B | $3.026B | $2.028B | $1.325B | $868.0M | $467.0M | $234.0M | $196.0M | $169.0M | $151.0M | $132.0M | $33.00M | $3.000M | $5.000M | $4.000M | $4.000M | $3.000M | $1.000M |
| Cost Of Revenue | $6.019B | $5.615B | $6.601B | $4.572B | $4.675B | $4.853B | $4.371B | $4.261B | $4.006B | $3.788B | $2.859B | $2.471B | $2.124B | $1.870B | $1.596B | $1.127B | $769.0M | $433.0M | $260.0M | $167.0M | $113.0M | $70.00M | $44.00M | $34.00M | $30.00M | $23.00M | $22.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $21.10B | $21.67B | $20.70B | $20.12B | $17.77B | $17.27B | $21.74B | $26.13B | $28.63B | $21.10B | $8.343B | $7.232B | $6.261B | $6.080B | $5.416B | $4.209B | $3.461B | $2.593B | $1.768B | $1.158B | $755.0M | $397.0M | $190.0M | $162.0M | $139.0M | $128.0M | $111.0M | $33.00M | $3.000M | $5.000M | $4.000M | $4.000M | $3.000M | $1.000M |
| Gross Profit Margin | 77.8% | 79.42% | 75.82% | 81.48% | 79.18% | 78.07% | 83.26% | 85.98% | 87.73% | 84.78% | 74.48% | 74.53% | 74.67% | 76.48% | 77.25% | 78.88% | 81.82% | 85.69% | 87.18% | 87.4% | 86.98% | 85.01% | 81.2% | 82.65% | 82.25% | 84.77% | 84.09% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.090B | $5.673B | $5.246B | $5.151B | $4.381B | $4.056B | $3.878B | $3.398B | $3.426B | $2.983B | $1.699B | $1.461B | $1.242B | $1.044B | $912.0M | $797.0M | $706.0M | $574.0M | $379.0M | $307.0M | $233.0M | $174.0M | $125.0M | $82.00M | $99.00M | $82.00M | $71.00M | $27.00M | $9.000M | $10.00M | $8.000M | $4.000M | $2.000M | $1.000M |
| YoY Change | 7.35% | 8.14% | 1.84% | 17.58% | 8.01% | 4.59% | 14.13% | -0.82% | 14.85% | 75.57% | 16.29% | 17.63% | 18.92% | 14.52% | 14.43% | 12.89% | 23.0% | 51.45% | 23.45% | 31.76% | 33.91% | 39.2% | 52.44% | -17.17% | 20.73% | 15.49% | 162.96% | 200.0% | -10.0% | 25.0% | 100.0% | 100.0% | 100.0% | |
| % of Gross Profit | 28.87% | 26.18% | 25.34% | 25.61% | 24.65% | 23.48% | 17.84% | 13.0% | 11.97% | 14.14% | 20.36% | 20.2% | 19.84% | 17.18% | 16.84% | 18.94% | 20.4% | 22.14% | 21.44% | 26.51% | 30.86% | 43.83% | 65.79% | 50.62% | 71.22% | 64.06% | 63.96% | 81.82% | 300.0% | 200.0% | 200.0% | 100.0% | 66.67% | 100.0% |
| Research & Development | $6.875B | $5.912B | $5.363B | $5.039B | $9.106B | $5.018B | $3.734B | $5.098B | $3.014B | $2.854B | $2.120B | $1.760B | $1.229B | $1.073B | $914.0M | $722.0M | $591.0M | $384.0M | $278.0M | $224.0M | $182.0M | $142.0M | $186.0M | $132.0M | $111.0M | $125.0M | $112.0M | $42.00M | $26.00M | $30.00M | $26.00M | $18.00M | $7.000M | $5.000M |
| YoY Change | 16.29% | 10.24% | 6.43% | -44.66% | 81.47% | 34.39% | -26.76% | 69.14% | 5.61% | 34.62% | 20.45% | 43.19% | 14.56% | 17.39% | 26.59% | 22.17% | 53.91% | 38.13% | 24.11% | 23.08% | 28.17% | -23.66% | 40.91% | 18.92% | -11.2% | 11.61% | 166.67% | 61.54% | -13.33% | 15.38% | 44.44% | 157.14% | 40.0% | |
| % of Gross Profit | 32.59% | 27.29% | 25.9% | 25.05% | 51.23% | 29.05% | 17.18% | 19.51% | 10.53% | 13.52% | 25.41% | 24.34% | 19.63% | 17.65% | 16.88% | 17.15% | 17.08% | 14.81% | 15.72% | 19.34% | 24.11% | 35.77% | 97.89% | 81.48% | 79.86% | 97.66% | 100.9% | 127.27% | 866.67% | 600.0% | 650.0% | 450.0% | 233.33% | 500.0% |
| Depreciation & Amortization | $354.0M | $323.0M | $329.0M | $288.0M | $255.0M | $226.0M | $233.0M | $177.0M | $161.0M | $125.0M | $103.0M | $83.00M | $72.19M | $67.24M | $213.0M | $156.0M | $101.0M | $48.00M | $35.00M | $24.00M | $21.00M | $14.00M | $15.00M | $12.00M | $13.00M | $13.00M | $15.00M | $4.000M | $3.000M | $4.000M | $3.000M | $2.000M | $1.000M | $1.000M |
| YoY Change | 9.6% | -1.82% | 14.24% | 12.94% | 12.83% | -3.0% | 31.64% | 9.94% | 28.8% | 21.36% | 24.1% | 14.98% | 7.36% | -68.43% | 36.54% | 54.46% | 110.42% | 37.14% | 45.83% | 14.29% | 50.0% | -6.67% | 25.0% | -7.69% | 0.0% | -13.33% | 275.0% | 33.33% | -25.0% | 33.33% | 50.0% | 100.0% | 0.0% | |
| % of Gross Profit | 1.68% | 1.49% | 1.59% | 1.43% | 1.43% | 1.31% | 1.07% | 0.68% | 0.56% | 0.59% | 1.23% | 1.15% | 1.15% | 1.11% | 3.93% | 3.71% | 2.92% | 1.85% | 1.98% | 2.07% | 2.78% | 3.53% | 7.89% | 7.41% | 9.35% | 10.16% | 13.51% | 12.12% | 100.0% | 80.0% | 75.0% | 50.0% | 33.33% | 100.0% |
| Operating Expenses | $12.97B | $11.59B | $10.61B | $10.19B | $13.49B | $9.074B | $7.612B | $8.496B | $6.440B | $5.837B | $3.819B | $3.221B | $2.471B | $2.117B | $1.826B | $1.519B | $1.297B | $958.0M | $657.0M | $530.0M | $415.0M | $316.0M | $310.0M | $214.0M | $210.0M | $208.0M | $182.0M | $68.00M | $35.00M | $40.00M | $34.00M | $22.00M | $9.000M | $6.000M |
| YoY Change | 11.91% | 9.2% | 4.11% | -24.45% | 48.63% | 19.21% | -10.4% | 31.93% | 10.33% | 52.84% | 18.57% | 30.35% | 16.71% | 15.95% | 20.21% | 17.12% | 35.39% | 45.81% | 23.96% | 27.71% | 31.33% | 1.94% | 44.86% | 1.9% | 0.96% | 14.29% | 167.65% | 94.29% | -12.5% | 17.65% | 54.55% | 144.44% | 50.0% | |
| Operating Profit | $8.132B | $10.08B | $9.918B | $4.071B | $4.287B | $8.200B | $14.12B | $17.63B | $22.19B | $15.27B | $4.524B | $4.010B | $3.790B | $3.962B | $3.590B | $2.690B | $2.164B | $1.635B | $1.111B | $628.0M | $340.0M | $81.00M | -$120.0M | -$52.00M | -$71.00M | -$80.00M | -$71.00M | -$35.00M | -$32.00M | -$35.00M | -$30.00M | -$18.00M | -$6.000M | -$5.000M |
| YoY Change | -19.33% | 1.64% | 143.63% | -5.04% | -47.72% | -41.94% | -19.9% | -20.55% | 45.38% | 237.42% | 12.82% | 5.81% | -4.35% | 10.37% | 33.46% | 24.31% | 32.35% | 47.16% | 76.91% | 84.71% | 319.75% | -167.5% | 130.77% | -26.76% | -11.25% | 12.68% | 102.86% | 9.38% | -8.57% | 16.67% | 66.67% | 200.0% | 20.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$944.0M | -$935.0M | $1.001B | $984.0M | $995.0M | $1.077B | $1.118B | $964.0M | $688.0M | $412.0M | $307.0M | $361.0M | $205.4M | $109.0M | -$70.00M | -$65.00M | -$63.00M | -$14.00M | $4.000M | $6.000M | -$22.00M | -$30.00M | -$5.000M | -$4.000M | -$7.000M | -$7.000M | -$5.000M | -$1.000M | -$1.000M | -$1.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.96% | -193.41% | 1.73% | -1.11% | -7.61% | -3.67% | 15.98% | 40.12% | 66.99% | 34.2% | -14.96% | 75.74% | 88.52% | -255.66% | 7.69% | 3.17% | 350.0% | -450.0% | -33.33% | -127.27% | -26.67% | 500.0% | 25.0% | -42.86% | 0.0% | 40.0% | 400.0% | 0.0% | 0.0% | |||||
| % of Operating Profit | -11.61% | -9.27% | 10.09% | 24.17% | 23.21% | 13.13% | 7.92% | 5.47% | 3.1% | 2.7% | 6.79% | 9.0% | 5.42% | 2.75% | -1.95% | -2.42% | -2.91% | -0.86% | 0.36% | 0.96% | -6.47% | -37.04% | ||||||||||||
| Other Income/Expense, Net | $198.0M | -$581.0M | -$639.0M | -$1.418B | $1.868B | $676.0M | $523.0M | $428.0M | $154.0M | $3.000M | -$9.000M | -$37.00M | $66.58M | $60.29M | $42.00M | $59.00M | $110.0M | $135.0M | $47.00M | $23.00M | $13.00M | $22.00M | $26.00M | $18.00M | $16.00M | $22.00M | $21.00M | $15.00M | $5.000M | $5.000M | $4.000M | $4.000M | $2.000M | $1.000M |
| YoY Change | -134.08% | -9.08% | -54.94% | -175.91% | 176.33% | 29.25% | 22.2% | 177.92% | 5033.33% | -133.33% | -75.68% | -155.57% | 10.44% | 43.54% | -28.81% | -46.36% | -18.52% | 187.23% | 104.35% | 76.92% | -40.91% | -15.38% | 44.44% | 12.5% | -27.27% | 4.76% | 40.0% | 200.0% | 0.0% | 25.0% | 0.0% | 100.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.859B | $5.814B | $8.278B | $1.669B | $5.160B | $7.074B | $8.099B | $7.646B | $7.953B | $6.678B | $3.470B | $3.612B | $3.651B | $3.914B | $3.502B | $2.673B | $2.211B | -$638.0M | $1.162B | $656.0M | -$168.0M | $73.00M | $57.00M | -$39.00M | -$61.00M | -$43.00M | -$73.00M | -$22.00M | -$27.00M | -$31.00M | -$26.00M | -$14.00M | -$5.000M | -$4.000M |
| YoY Change | 17.97% | -29.77% | 395.99% | -67.66% | -27.06% | -12.66% | 5.92% | -3.86% | 19.09% | 92.45% | -3.93% | -1.07% | -6.71% | 11.75% | 31.01% | 20.9% | -446.55% | -154.91% | 77.13% | -490.48% | -330.14% | 28.07% | -246.15% | -36.07% | 41.86% | -41.1% | 231.82% | -18.52% | -12.9% | 19.23% | 85.71% | 180.0% | 25.0% | |
| Income Tax | $1.247B | $1.248B | $2.077B | $1.580B | -$204.0M | $2.339B | $8.885B | $3.609B | $3.553B | $2.797B | $1.151B | $1.038B | $861.9M | $1.024B | $876.0M | $702.0M | $635.0M | $552.0M | $348.0M | $207.0M | -$96.00M | $1.000M | $4.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 18.18% | 21.47% | 25.09% | 94.67% | -3.95% | 33.06% | 109.7% | 47.2% | 44.67% | 41.88% | 33.17% | 28.74% | 23.61% | 26.16% | 25.01% | 26.26% | 28.72% | 29.95% | 31.55% | 1.37% | 7.02% | |||||||||||||
| Net Earnings | $5.665B | $4.592B | $6.225B | $123.0M | $5.386B | $5.455B | $4.628B | $13.50B | $18.11B | $12.10B | $3.075B | $2.592B | $2.804B | $2.901B | $2.636B | $1.979B | $1.585B | -$1.190B | $814.0M | $449.0M | -$72.00M | $72.00M | $52.00M | -$57.00M | -$66.00M | -$45.00M | -$73.00M | -$22.00M | -$27.00M | -$31.00M | -$26.00M | -$14.00M | -$5.000M | -$4.000M |
| YoY Change | 23.37% | -26.23% | 4960.98% | -97.72% | -1.26% | 17.87% | -65.72% | -25.44% | 49.64% | 293.53% | 18.63% | -7.55% | -3.36% | 10.06% | 33.2% | 24.86% | -233.19% | -246.19% | 81.29% | -723.61% | -200.0% | 38.46% | -191.23% | -13.64% | 46.67% | -38.36% | 231.82% | -18.52% | -12.9% | 19.23% | 85.71% | 180.0% | 25.0% | |
| Net Earnings / Revenue | 20.89% | 16.83% | 22.8% | 0.5% | 23.99% | 24.65% | 17.73% | 44.43% | 55.48% | 48.62% | 27.45% | 26.71% | 33.43% | 36.5% | 37.6% | 37.09% | 37.47% | -39.33% | 40.14% | 33.89% | -8.29% | 15.42% | 22.22% | -29.08% | -39.05% | -29.8% | -55.3% | -66.67% | -900.0% | -620.0% | -650.0% | -350.0% | -166.67% | -400.0% |
| Basic Earnings Per Share | $4.54 | $3.66 | $4.96 | $0.10 | $4.24 | $4.20 | $3.54 | $10.08 | $12.37 | $7.95 | $2.01 | $1.71 | $1.81 | $1.69 | ||||||||||||||||||||
| Diluted Earnings Per Share | $4.50 | $3.639M | $4.93 | $0.10 | $4.22 | $4.17 | $3.51 | $9.94 | $11.91 | $7.35 | $1.81 | $1.64 | $1.77 | $1.66 | $1.411M | $1.032M | $821.7K | -$648.1K | $429.1K | $241.8K | -$44.75K | $43.58K | $32.12K | -$39.12K | -$48.18K | -$34.30K | -$57.84K | -$24.75K | -$39.65K | -$51.07K | -$43.26K | -$27.24K | -$13.97K | -$12.54K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.428B | $7.630B | $6.520B | $7.408B | $24.35B | $30.09B | $25.51B | $11.90B | $14.61B | $10.13B | $2.132B | $1.862B | $9.900B | $2.099B | $1.657B | $1.790B | $1.172B | $937.0M | $2.311B | $1.254B | $707.0M | $942.0M | $583.0M | $513.0M | $294.0M | $349.0M | $322.0M | $296.0M | $156.0M | $89.00M | $115.0M | $139.0M | $105.0M | |
| YoY Change | 10.46% | 17.02% | -11.99% | -69.58% | -19.07% | 17.95% | 114.46% | -18.57% | 44.23% | 375.05% | 14.5% | -81.19% | 371.65% | 26.67% | -7.43% | 52.73% | 25.08% | -59.45% | 84.29% | 77.37% | -24.95% | 61.58% | 13.65% | 74.49% | -15.76% | 8.39% | 8.78% | 89.74% | 75.28% | -22.61% | -17.27% | 32.38% | ||
| Cash & Equivalents | $8.428B | $7.630B | $5.338B | $5.997B | $11.63B | $17.94B | $7.588B | $8.229B | $12.85B | $10.03B | $2.113B | $1.804B | $9.884B | $908.0M | $1.273B | $1.459B | $968.0M | $816.0M | $708.0M | $281.0M | $195.0M | $617.0M | $123.0M | $197.0M | $47.00M | $101.0M | $32.00M | $132.0M | $27.00M | $30.00M | $13.00M | $2.000M | $88.00M | |
| Short-Term Investments | $1.179B | $973.0M | $1.182B | $1.411B | $12.72B | $12.15B | $17.92B | $3.666B | $1.757B | $101.0M | $19.00M | $59.00M | $16.00M | $1.191B | $384.0M | $331.0M | $204.0M | $121.0M | $1.603B | $973.0M | $512.0M | $325.0M | $459.0M | $316.0M | $247.0M | $248.0M | $290.0M | $164.0M | $128.0M | $59.00M | $102.0M | $137.0M | $17.00M | |
| Other Short-Term Assets | $2.374B | $1.774B | $2.141B | $2.013B | $1.440B | $1.606B | $1.661B | $1.592B | $2.345B | $1.565B | $986.0M | $798.0M | $677.0M | $784.0M | $714.0M | $537.0M | $461.0M | $319.0M | $168.0M | $88.00M | $226.0M | $15.00M | $11.00M | $12.00M | $11.00M | $9.000M | $18.00M | $4.000M | $2.000M | $2.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 33.82% | -17.14% | 6.36% | 39.79% | -10.34% | -3.31% | 4.33% | -32.11% | 49.84% | 58.72% | 23.56% | 17.87% | -13.65% | 9.8% | 32.96% | 16.49% | 44.51% | 89.88% | 90.91% | -61.06% | 1406.67% | 36.36% | -8.33% | 9.09% | 22.22% | -50.0% | 350.0% | 100.0% | 0.0% | 0.0% | 100.0% | 0.0% | ||
| Inventory | $3.366B | $2.820B | $1.618B | $1.683B | $922.0M | $814.0M | $801.0M | $1.587B | $1.955B | $1.386B | $1.697B | $1.745B | $1.390B | $1.204B | $1.052B | $928.0M | $600.0M | $564.0M | $217.0M | $136.0M | $98.00M | $52.00M | $39.00M | $21.00M | $21.00M | $17.00M | ||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $4.660B | $4.777B | $4.493B | $4.892B | $3.582B | $3.327B | $3.851B | $4.514B | $5.854B | $4.635B | $2.182B | $1.751B | $1.951B | $1.622B | $1.390B | $1.023B | $795.0M | $609.0M | $396.0M | $371.0M | $235.0M | $125.0M | $74.00M | $49.00M | $46.00M | $43.00M | ||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $16.45B | $15.23B | $14.77B | $16.00B | $30.30B | $35.84B | $31.82B | $19.59B | $24.76B | $17.71B | $6.997B | $6.156B | $13.92B | $5.708B | $4.813B | $4.278B | $3.028B | $2.429B | $3.092B | $1.850B | $1.266B | $1.184B | $708.0M | $594.0M | $372.0M | $417.0M | $340.0M | $300.0M | $157.0M | $91.00M | $117.0M | $140.0M | $106.0M | |
| YoY Change | 8.06% | 3.08% | -7.65% | -47.2% | -15.46% | 12.61% | 62.46% | -20.89% | 39.79% | 153.17% | 13.66% | -55.77% | 143.85% | 18.6% | 12.51% | 41.28% | 24.66% | -21.44% | 67.14% | 46.13% | 6.93% | 67.23% | 19.19% | 59.68% | -10.79% | 22.65% | 13.33% | 91.08% | 72.53% | -22.22% | -16.43% | 32.08% | ||
| Property, Plant & Equipment | $5.317B | $5.475B | $5.663B | $5.613B | $5.170B | $4.006B | $3.295B | $2.865B | $2.276B | $1.674B | $1.166B | $1.100B | $774.0M | $701.0M | $700.0M | $529.0M | $448.0M | $361.0M | $243.0M | $223.0M | $198.0M | $68.00M | $63.00M | $55.00M | $51.00M | $51.00M | $10.00M | $9.000M | $8.000M | $10.00M | $9.000M | $6.000M | $2.000M | |
| YoY Change | -2.89% | -3.32% | 0.89% | 8.57% | 29.06% | 21.58% | 15.01% | 25.88% | 35.96% | 43.57% | 6.0% | 42.12% | 10.41% | 0.14% | 32.33% | 18.08% | 24.1% | 48.56% | 8.97% | 12.63% | 191.18% | 7.94% | 14.55% | 7.84% | 0.0% | 410.0% | 11.11% | 12.5% | -20.0% | 11.11% | 50.0% | 200.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.163B | $1.245B | $1.309B | $502.0M | $1.488B | $1.423B | $11.19B | $20.50B | $11.60B | $1.598B | $439.0M | $720.0M | $64.00M | $3.219B | $2.248B | $1.450B | $1.550B | $453.0M | $2.000M | |||||||||||||||
| YoY Change | -6.59% | -4.89% | 160.76% | -66.26% | 4.57% | -87.29% | -45.38% | 76.67% | 625.97% | 264.01% | -39.03% | 1025.0% | -98.01% | 43.19% | 55.03% | -6.45% | 242.16% | 22550.0% | ||||||||||||||||
| Other Assets | $5.586B | $5.261B | $4.421B | $5.062B | $6.770B | $2.555B | $2.712B | $3.886B | $1.658B | $1.433B | $908.0M | $466.0M | $479.0M | $538.0M | $413.0M | $557.0M | $808.0M | $843.0M | $430.0M | $83.00M | $91.00M | $37.00M | $24.00M | $29.00M | $13.00M | $20.00M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | |
| YoY Change | 6.18% | 19.0% | -12.66% | -25.23% | 164.97% | -5.79% | -30.21% | 134.38% | 15.7% | 57.82% | 94.85% | -2.71% | -10.97% | 30.27% | -25.85% | -31.06% | -4.15% | 96.05% | 418.07% | -8.79% | 145.95% | 54.17% | -17.24% | 123.08% | -35.0% | 1900.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Total Long-Term Assets | $45.67B | $47.94B | $53.18B | $52.41B | $31.33B | $27.84B | $38.46B | $37.39B | $26.95B | $16.95B | $15.58B | $15.08B | $3.384B | $5.885B | $4.886B | $2.659B | $2.807B | $1.657B | $674.0M | $306.0M | $289.0M | $104.0M | $87.00M | $84.00M | $65.00M | $71.00M | $12.00M | $11.00M | $10.00M | $11.00M | $10.00M | $7.000M | $3.000M | |
| YoY Change | -4.74% | -9.85% | 1.47% | 67.28% | 12.54% | -27.62% | 2.86% | 38.71% | 59.02% | 8.78% | 3.3% | 345.74% | -42.5% | 20.45% | 83.75% | -5.27% | 69.4% | 145.85% | 120.26% | 5.88% | 177.88% | 19.54% | 3.57% | 29.23% | -8.45% | 491.67% | 9.09% | 10.0% | -9.09% | 10.0% | 42.86% | 133.33% | ||
| Total Assets | $62.13B | $63.17B | $67.95B | $68.41B | $61.63B | $63.68B | $70.28B | $56.98B | $51.72B | $34.66B | $22.58B | $21.24B | $17.30B | $11.59B | $9.699B | $6.937B | $5.835B | $4.086B | $3.766B | $2.156B | $1.555B | $1.288B | $795.0M | $678.0M | $437.0M | $488.0M | $352.0M | $311.0M | $167.0M | $102.0M | $127.0M | $147.0M | $109.0M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $550.0M | $905.0M | $705.0M | $844.0M | $713.0M | $790.0M | $814.0M | $1.206B | $1.178B | $955.0M | $1.256B | $1.327B | $1.206B | $803.0M | $811.0M | $601.0M | $290.0M | $367.0M | $71.00M | $48.00M | $36.00M | $24.00M | $19.00M | $12.00M | $9.000M | $8.000M | $3.000M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | |
| YoY Change | -39.23% | 28.37% | -16.47% | 18.37% | -9.75% | -2.95% | -32.5% | 2.38% | 23.35% | -23.96% | -5.35% | 10.03% | 50.19% | -0.99% | 34.94% | 107.24% | -20.98% | 416.9% | 47.92% | 33.33% | 50.0% | 26.32% | 58.33% | 33.33% | 12.5% | 166.67% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | |||
| Accrued Expenses | $7.724B | $7.100B | $7.600B | $7.198B | $6.254B | $6.876B | $7.271B | $7.775B | $7.257B | $4.084B | $2.246B | $1.570B | $1.187B | $911.0M | $765.0M | $526.0M | $415.0M | $334.0M | $220.0M | $177.0M | $145.0M | $73.00M | $55.00M | $39.00M | $30.00M | $42.00M | $19.00M | $9.000M | $6.000M | $6.000M | $6.000M | $4.000M | $1.000M | |
| YoY Change | 8.79% | -6.58% | 5.58% | 15.09% | -9.05% | -5.43% | -6.48% | 7.14% | 77.69% | 81.83% | 43.06% | 32.27% | 30.3% | 19.08% | 45.44% | 26.75% | 24.25% | 51.82% | 24.29% | 22.07% | 98.63% | 32.73% | 41.03% | 30.0% | -28.57% | 121.05% | 111.11% | 50.0% | 0.0% | 0.0% | 50.0% | 300.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.798B | $2.273B | $1.516B | $2.757B | $2.499B | $2.748B | $2.747B | $0.00 | $982.0M | $483.0M | $2.697B | $1.169B | $2.000M | $646.0M | $6.000M | $6.000M | $0.00 | $19.00M | $60.00M | $0.00 | $0.00 | $0.00 | $1.000M | $3.000M | $3.000M | $5.000M | $2.000M | $4.000M | $3.000M | $3.000M | $1.000M | $1.000M | $0.00 | |
| YoY Change | -20.9% | 49.93% | -45.01% | 10.32% | -9.06% | 0.04% | -100.0% | 103.31% | -82.09% | 130.71% | 58350.0% | -99.69% | 10666.67% | 0.0% | -100.0% | -68.33% | -100.0% | -66.67% | 0.0% | -40.0% | 150.0% | -50.0% | 33.33% | 0.0% | 200.0% | 0.0% | ||||||||
| Total Short-Term Liabilities | $11.28B | $11.24B | $11.61B | $11.40B | $9.759B | $10.61B | $11.64B | $9.218B | $9.890B | $5.761B | $6.407B | $4.238B | $2.515B | $2.465B | $1.872B | $1.221B | $736.0M | $764.0M | $465.0M | $253.0M | $186.0M | $105.0M | $80.00M | $58.00M | $48.00M | $57.00M | $33.00M | $16.00M | $12.00M | $11.00M | $9.000M | $6.000M | $2.000M | |
| YoY Change | 0.38% | -3.21% | 1.87% | 16.78% | -7.98% | -8.85% | 26.22% | -6.79% | 71.67% | -10.08% | 51.18% | 68.51% | 2.03% | 31.68% | 53.32% | 65.9% | -3.66% | 64.3% | 83.79% | 36.02% | 77.14% | 31.25% | 37.93% | 20.83% | -15.79% | 72.73% | 106.25% | 33.33% | 9.09% | 22.22% | 50.0% | 200.0% | ||
| Long-Term Debt | $23.19B | $22.96B | $25.18B | $28.65B | $22.09B | $24.57B | $30.80B | $26.35B | $21.08B | $11.94B | $4.003B | $7.062B | $7.606B | $2.839B | $1.155B | $1.098B | $1.300B | $1.300B | $0.00 | $0.00 | $345.0M | $595.0M | $250.0M | $252.0M | $85.00M | $89.00M | $1.000M | $3.000M | $3.000M | $5.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 1.01% | -8.82% | -12.1% | 29.65% | -10.09% | -20.2% | 16.89% | 25.01% | 76.57% | 198.18% | -43.32% | -7.15% | 167.91% | 145.8% | 5.19% | -15.54% | 0.0% | -100.0% | -42.02% | 138.0% | -0.79% | 196.47% | -4.49% | 8800.0% | -66.67% | 0.0% | -40.0% | 150.0% | 100.0% | 0.0% | ||||
| Other Long-Term Liabilities | $28.10B | $30.73B | $5.743B | $10.14B | $7.124B | $6.962B | $7.352B | $2.050B | $1.638B | $1.097B | $341.0M | $386.0M | $315.0M | $167.0M | $166.0M | $152.0M | $198.0M | $153.0M | $273.0M | $31.00M | $21.00M | $17.00M | $12.00M | $16.00M | $7.000M | $8.000M | ||||||||
| YoY Change | -8.56% | 435.0% | -43.39% | 42.39% | 2.33% | -5.3% | 258.63% | 25.15% | 49.32% | 221.7% | -11.66% | 22.54% | 88.62% | 0.6% | 9.21% | -23.23% | 29.41% | -43.96% | 780.65% | 47.62% | 23.53% | 41.67% | -25.0% | 128.57% | -12.5% | |||||||||
| Total Long-Term Liabilities | $28.10B | $30.73B | $30.92B | $38.79B | $29.22B | $31.54B | $38.15B | $28.40B | $22.71B | $13.03B | $4.344B | $7.448B | $7.921B | $3.006B | $1.321B | $1.250B | $1.498B | $1.453B | $273.0M | $31.00M | $366.0M | $612.0M | $262.0M | $268.0M | $92.00M | $97.00M | $1.000M | $3.000M | $3.000M | $5.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | -8.56% | -0.64% | -20.28% | 32.76% | -7.35% | -17.33% | 34.34% | 25.02% | 74.27% | 200.02% | -41.68% | -5.97% | 163.51% | 127.55% | 5.68% | -16.56% | 3.1% | 432.23% | 780.65% | -91.53% | -40.2% | 133.59% | -2.24% | 191.3% | -5.15% | 9600.0% | -66.67% | 0.0% | -40.0% | 150.0% | 100.0% | 0.0% | ||
| Total Liabilities | $39.38B | $41.96B | $46.88B | $50.21B | $39.10B | $42.29B | $49.84B | $38.09B | $33.18B | $19.24B | $11.21B | $11.94B | $10.56B | $5.729B | $3.331B | $2.664B | $2.375B | $2.270B | $739.0M | $285.0M | $552.0M | $717.0M | $342.0M | $327.0M | $140.0M | $154.0M | $35.00M | $19.00M | $15.00M | $16.00M | $11.00M | $7.000M | $3.000M | |
| YoY Change | -6.16% | -10.5% | -6.62% | 28.39% | -7.53% | -15.15% | 30.85% | 14.79% | 72.48% | 71.63% | -6.1% | 13.0% | 84.4% | 71.99% | 25.04% | 12.17% | 4.63% | 207.17% | 159.3% | -48.37% | -23.01% | 109.65% | 4.59% | 133.57% | -9.09% | 340.0% | 84.21% | 26.67% | -6.25% | 45.45% | 57.14% | 133.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.248B shares | 1.255B shares | 1.256B shares | 1.257B shares | 1.270B shares | 1.298B shares | 1.307B shares | 1.339B shares | 1.464B shares | 1.522B shares | 1.529B shares | 1.515B shares | 1.550B shares | 1.712B shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 1.258B shares | 1.262B shares | 1.262B shares | 1.263B shares | 1.277B shares | 1.308B shares | 1.319B shares | 1.358B shares | 1.521B shares | 1.647B shares | 1.695B shares | 1.583B shares | 1.580B shares | 1.747B shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $114.15 Billion
About GILEAD SCIENCES, INC.
Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The company is headquartered in Foster City, California and currently employs 18,000 full-time employees. The company is engaged in advancing medicines to prevent and treat life-threatening diseases, including human immunodeficiency virus (HIV), viral hepatitis, coronavirus disease 2019 (COVID-19) and cancer. The company is focused on the discovery, development and commercialization of medicines in areas of unmet medical need. Its portfolio of marketed products includes AmBisome, Atripla, Biktarvy, Cayston, Complera, Descovy, Descovy for PrEP, Emtriva, Epclusa, Eviplera, Genvoya, Harvoni, Hepcludex, Hepsera, Jyseleca, Letairis, Odefsey, Sovaldi, Stribild, Sunlenca, Tecartus, Trodelvy, Truvada, Truvada for PrEP, Tybost, Veklury, Vemlidy, Viread, Vosevi, Yescarta and Zydelig. Its product candidates include Bulevirtide, Lenacapavir, Axicabtagene ciloleucel, and Domvanalimab and zimberelimab, and seladelpar. Seladelpar shall be used for the treatment of primary biliary cholangitis (PBC), including pruritus. The firm operates in more than 35 countries.
Industry: Biological Products, (No Diagnostic Substances) Peers: AbbVie Inc. AMGEN INC BIOGEN INC. Moderna, Inc. REGENERON PHARMACEUTICALS, INC. VERTEX PHARMACEUTICALS INC / MA
