$GILD
GILEAD SCIENCES, INC.

2023 Q4 Form 10-Q Financial Statement

#000088209523000031 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $7.115B $7.051B
YoY Change -3.71% 0.13%
Cost Of Revenue $1.611B $1.565B
YoY Change 15.4% 12.19%
Gross Profit $5.504B $5.486B
YoY Change -8.16% -2.85%
Gross Profit Margin 77.36% 77.8%
Selling, General & Admin $1.608B $1.315B
YoY Change -20.4% 8.41%
% of Gross Profit 29.22% 23.97%
Research & Development $1.799B $1.457B
YoY Change 5.76% -10.12%
% of Gross Profit 32.69% 26.56%
Depreciation & Amortization $688.0M $684.0M
YoY Change 30.3% 30.29%
% of Gross Profit 12.5% 12.47%
Operating Expenses $3.407B $2.772B
YoY Change -8.44% -2.19%
Operating Profit $2.097B $2.623B
YoY Change -7.7% -6.75%
Interest Expense -$252.0M $232.0M
YoY Change 11.01% -201.31%
% of Operating Profit -12.02% 8.84%
Other Income/Expense, Net $293.0M -$72.00M
YoY Change -3355.56% -59.09%
Pretax Income $1.653B $2.318B
YoY Change -18.61% -4.69%
Income Tax $236.0M $146.0M
% Of Pretax Income 14.28% 6.3%
Net Earnings $1.429B $2.180B
YoY Change -12.87% 21.86%
Net Earnings / Revenue 20.08% 30.92%
Basic Earnings Per Share $1.75
Diluted Earnings Per Share $1.14 $1.73
COMMON SHARES
Basic Shares Outstanding 1.246B shares 1.246B shares
Diluted Shares Outstanding 1.257B shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.428B $6.864B
YoY Change 10.46% -1.12%
Cash & Equivalents $8.428B $5.705B
Short-Term Investments $1.179B $1.159B
Other Short-Term Assets $2.374B $2.663B
YoY Change 33.82% 28.21%
Inventory $3.366B $1.663B
Prepaid Expenses
Receivables $4.660B $4.790B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.45B $15.98B
YoY Change 8.06% 14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $5.317B $5.572B
YoY Change -2.89% 4.17%
Goodwill $8.314B $8.314B
YoY Change 0.0% 0.0%
Intangibles $26.45B $27.15B
YoY Change -8.44% -7.77%
Long-Term Investments $1.163B $1.400B
YoY Change -6.59% 9.2%
Other Assets $5.586B $4.200B
YoY Change 6.18% -24.41%
Total Long-Term Assets $45.67B $46.39B
YoY Change -4.74% -4.66%
TOTAL ASSETS
Total Short-Term Assets $16.45B $15.98B
Total Long-Term Assets $45.67B $46.39B
Total Assets $62.13B $62.37B
YoY Change -1.66% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $550.0M $586.0M
YoY Change -39.23% -4.56%
Accrued Expenses $7.724B $4.675B
YoY Change 8.79% 20.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.798B $1.793B
YoY Change -20.9% -21.01%
Total Short-Term Liabilities $11.28B $11.95B
YoY Change 0.38% 14.6%
LONG-TERM LIABILITIES
Long-Term Debt $23.19B $23.19B
YoY Change 1.01% 1.03%
Other Long-Term Liabilities $28.10B $924.0M
YoY Change -8.56% -97.03%
Total Long-Term Liabilities $28.10B $24.11B
YoY Change -8.56% -22.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.28B $11.95B
Total Long-Term Liabilities $28.10B $24.11B
Total Liabilities $39.38B $36.06B
YoY Change -6.16% -13.11%
SHAREHOLDERS EQUITY
Retained Earnings $16.30B $16.00B
YoY Change 3.93% 1.56%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.75B $22.31B
YoY Change
Total Liabilities & Shareholders Equity $62.13B $62.37B
YoY Change -1.66% -0.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.429B $2.180B
YoY Change -12.87% 21.86%
Depreciation, Depletion And Amortization $688.0M $684.0M
YoY Change 30.3% 30.29%
Cash From Operating Activities $2.169B $1.755B
YoY Change -15.5% -38.7%
INVESTING ACTIVITIES
Capital Expenditures $215.0M $122.0M
YoY Change 18.78% -177.71%
Acquisitions
YoY Change
Other Investing Activities -$1.097B -$107.0M
YoY Change 18.98% -90.3%
Cash From Investing Activities -$727.0M -$229.0M
YoY Change 93.87% -67.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.099B -1.519B
YoY Change -29.28% -28.28%
NET CHANGE
Cash From Operating Activities 2.169B 1.755B
Cash From Investing Activities -727.0M -229.0M
Cash From Financing Activities -1.099B -1.519B
Net Change In Cash 343.0M 7.000M
YoY Change -46.24% -78.13%
FREE CASH FLOW
Cash From Operating Activities $2.169B $1.755B
Capital Expenditures $215.0M $122.0M
Free Cash Flow $1.954B $1.633B
YoY Change -18.11% -45.93%

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CY2023Q3 us-gaap Litigation Reserve
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CY2022Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
3 patent
CY2022Q1 gild Loss Contingency Number Of Patents
LossContingencyNumberOfPatents
5 patent
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
525000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2180000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
4236000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2952000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1248000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1255000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1249000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1257000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1259000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1261000000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2318000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2432000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5206000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3783000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
646000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1010000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
850000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2023Q3 gild Unrecognized Tax Benefits Expected Decrease Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsExpectedDecreaseResultingFromSettlementsWithTaxingAuthorities
400000000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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gild-20230930_def.xml Edgar Link unprocessable
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0000882095-23-000031-index.html Edgar Link pending
0000882095-23-000031.txt Edgar Link pending
0000882095-23-000031-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gild-20230930.htm Edgar Link pending
gild-20230930.xsd Edgar Link pending
gildq32023ex1039annualince.htm Edgar Link pending
gildq32023ex311ceocertific.htm Edgar Link pending
gildq32023ex312cfocertific.htm Edgar Link pending
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gild-20230930_lab.xml Edgar Link unprocessable
gild-20230930_pre.xml Edgar Link unprocessable
gild-20230930_htm.xml Edgar Link completed
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