$GILD
GILEAD SCIENCES, INC.

2022 Q3 Form 10-Q Financial Statement

#000088209522000019 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $7.042B $6.260B $7.244B
YoY Change -5.11% 0.69% -2.39%
Cost Of Revenue $1.395B $1.442B $2.627B
YoY Change 14.06% 3.74% 87.91%
Gross Profit $5.647B $4.818B $4.617B
YoY Change -8.89% -0.19% -22.14%
Gross Profit Margin 80.19% 76.96% 63.74%
Selling, General & Admin $1.213B $1.357B $1.650B
YoY Change 1.93% 0.44% -4.62%
% of Gross Profit 21.48% 28.17% 35.74%
Research & Development $1.621B $1.102B $2.027B
YoY Change 41.33% 0.92% 23.45%
% of Gross Profit 28.71% 22.87% 43.9%
Depreciation & Amortization $525.0M $525.0M $535.0M
YoY Change 0.38% 1.16% 25.29%
% of Gross Profit 9.3% 10.9% 11.59%
Operating Expenses $2.834B $2.459B $3.677B
YoY Change 21.27% 0.65% 9.05%
Operating Profit $2.813B $2.029B $940.0M
YoY Change -26.78% -9.66% -63.25%
Interest Expense -$229.0M $242.0M -$181.0M
YoY Change -191.6% -5.47% -146.77%
% of Operating Profit -8.14% 11.93% -19.26%
Other Income/Expense, Net -$176.0M -$284.0M
YoY Change 14.29% 64.16%
Pretax Income $2.432B $1.503B $759.0M
YoY Change -29.26% -17.28% -58.16%
Income Tax $646.0M $368.0M $383.0M
% Of Pretax Income 26.56% 24.48% 50.46%
Net Earnings $1.789B $1.144B $382.0M
YoY Change -30.98% -24.84% -75.37%
Net Earnings / Revenue 25.4% 18.27% 5.27%
Basic Earnings Per Share $1.43 $0.91
Diluted Earnings Per Share $1.419M $0.91 $302.7K
COMMON SHARES
Basic Shares Outstanding 1.253B shares 1.256B shares 1.254B shares
Diluted Shares Outstanding 1.261B shares 1.260B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.942B $5.663B $6.520B
YoY Change 20.98% -13.21% -11.99%
Cash & Equivalents $6.942B $4.739B $5.338B
Short-Term Investments $961.0M $924.0M $1.182B
Other Short-Term Assets $2.077B $1.900B $2.141B
YoY Change 3.28% 28.47% 6.36%
Inventory $2.602B $1.494B $1.618B
Prepaid Expenses
Receivables $4.354B $4.118B $4.493B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.90B $13.18B $14.77B
YoY Change -0.66% -5.39% -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $5.349B $5.299B $5.121B
YoY Change 6.19% 6.06% 3.1%
Goodwill $8.314B $8.314B $8.332B
YoY Change -0.22% -0.24% 2.76%
Intangibles $29.44B $29.89B $33.46B
YoY Change -13.16% -12.98% 0.99%
Long-Term Investments $1.282B $1.337B $1.309B
YoY Change 16.65% 59.93% 160.76%
Other Assets $5.556B $4.860B $4.963B
YoY Change 17.24% -12.46% -13.05%
Total Long-Term Assets $48.66B $49.70B $53.18B
YoY Change -8.38% -8.07% 1.47%
TOTAL ASSETS
Total Short-Term Assets $13.90B $13.18B $14.77B
Total Long-Term Assets $48.66B $49.70B $53.18B
Total Assets $62.56B $62.87B $67.95B
YoY Change -6.77% -7.52% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $614.0M $565.0M $705.0M
YoY Change 4.96% -7.07% -16.47%
Accrued Expenses $3.865B $4.115B $6.145B
YoY Change 2.22% 1.48% 41.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.270B $1.021B $1.516B
YoY Change -9.6% -54.84% -45.01%
Total Short-Term Liabilities $10.42B $9.220B $11.61B
YoY Change 1.74% -9.73% 1.87%
LONG-TERM LIABILITIES
Long-Term Debt $22.95B $25.20B $25.18B
YoY Change -8.83% -9.74% -12.1%
Other Long-Term Liabilities $31.08B $988.0M $976.0M
YoY Change 3130.46% -15.99% -19.6%
Total Long-Term Liabilities $31.08B $26.18B $26.16B
YoY Change 18.9% -9.99% -12.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.42B $9.220B $11.61B
Total Long-Term Liabilities $31.08B $26.18B $26.16B
Total Liabilities $41.50B $35.40B $37.77B
YoY Change 14.07% -9.93% -8.46%
SHAREHOLDERS EQUITY
Retained Earnings $15.76B $15.12B $16.32B
YoY Change -6.79% -1.79% 13.51%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.06B $20.24B $21.07B
YoY Change
Total Liabilities & Shareholders Equity $62.56B $62.87B $67.95B
YoY Change -6.77% -7.52% -0.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $1.789B $1.144B $382.0M
YoY Change -30.98% -24.84% -75.37%
Depreciation, Depletion And Amortization $525.0M $525.0M $535.0M
YoY Change 0.38% 1.16% 25.29%
Cash From Operating Activities $2.863B $1.802B $3.205B
YoY Change -11.99% -22.19% 67.28%
INVESTING ACTIVITIES
Capital Expenditures -$157.0M -$143.0M -$156.0M
YoY Change 12.95% 20.17% -13.81%
Acquisitions
YoY Change
Other Investing Activities -$1.103B -$165.0M -$122.0M
YoY Change 1061.05% -63.97% -98.61%
Cash From Investing Activities -$713.0M -$308.0M -$278.0M
YoY Change 204.7% -46.62% -96.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.118B -1.003B -1.942B
YoY Change -39.95% 7.73% -1582.44%
NET CHANGE
Cash From Operating Activities 2.863B 1.802B 3.205B
Cash From Investing Activities -713.0M -308.0M -278.0M
Cash From Financing Activities -2.118B -1.003B -1.942B
Net Change In Cash 32.00M 491.0M 985.0M
YoY Change -106.3% -39.23% -114.21%
FREE CASH FLOW
Cash From Operating Activities $2.863B $1.802B $3.205B
Capital Expenditures -$157.0M -$143.0M -$156.0M
Free Cash Flow $3.020B $1.945B $3.361B
YoY Change -10.97% -20.12% 60.28%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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GILEAD SCIENCES, INC.
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