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GILD Gilead Sciences

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91.090
+0.400+0.44%

Close Dec 19 16:00 ET

90.960
-0.130-0.14%

Post 20:01 ET

113.52BMarket Cap1012.11P/E (TTM)

Gilead Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

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

-20.31%9.07B

-19.91%2.57B

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

-26.37%4.57B

334.31%1.63B

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

7.70%657M

207.02%61M

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

2.59%2.1B

-1.31%528M

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

-1,237.93%-1.55B

5.85%-338M

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

13.80%1.72B

-46.81%392M

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

-460.53%-1.76B

-93.55%117M

-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

-229.71%-406M

-785.37%-281M

-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

-2,918.18%-310M

-888.57%-276M

-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

-197.78%-134M

-132.14%-65M

-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

-196.15%-549M

-70.85%620M

-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

-0.83%-364M

--119M

Cash from discontinued investing activities

Operating cash flow

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

-20.31%9.07B

-19.91%2.57B

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

21.24%-2.47B

-34.89%-375M

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

-25.73%-728M

-16.03%-181M

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

-13.45%-1.8B

-395.45%-218M

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

106.08%60M

128.21%22M

Net other investing changes

--10M

1,000.00%9M

160.00%3M

----

---1M

---5M

-105.26%-1M

--2M

Cash from discontinued investing activities

Investing cash flow

-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

21.24%-2.47B

-34.89%-375M

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

27.13%-6.47B

19.98%-1.55B

Net issuance payments of debt

58.67%-112M

----

82.00%-270M

--1M

72.90%-271M

----

68.42%-1.5B

--0

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

-188.33%-1.09B

-1,564.86%-616M

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

-2.88%-3.71B

-2.35%-915M

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

-19.31%-173M

-109.09%-23M

Cash from discontinued financing activities

Financing cash flow

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

27.13%-6.47B

19.98%-1.55B

Net cash flow

Beginning cash position

-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

-10.99%5.34B

7.73%4.7B

Current changes in cash

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

121.96%137M

-35.23%638M

Effect of exchange rate changes

833.33%44M

-184.62%-11M

-238.46%-18M

190.48%57M

-50.67%37M

91.67%-6M

127.08%13M

172.22%13M

-80.00%-63M

933.33%75M

End cash Position

-11.71%5.04B

-51.40%2.77B

-4.42%4.72B

12.44%6.09B

21.41%5.71B

20.36%5.7B

14.90%4.94B

1.39%5.41B

Free cash flow

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

-22.78%8.34B

-21.74%2.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
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	-20.31%9.07B	-19.91%2.57B
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	-26.37%4.57B	334.31%1.63B
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	7.70%657M	207.02%61M
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	2.59%2.1B	-1.31%528M
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	-1,237.93%-1.55B	5.85%-338M
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	13.80%1.72B	-46.81%392M
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	-460.53%-1.76B	-93.55%117M
-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	-229.71%-406M	-785.37%-281M
-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	-2,918.18%-310M	-888.57%-276M
-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	-197.78%-134M	-132.14%-65M
-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	-196.15%-549M	-70.85%620M
-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	-0.83%-364M	--119M
Cash from discontinued investing activities
Operating cash flow	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	-20.31%9.07B	-19.91%2.57B
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	21.24%-2.47B	-34.89%-375M
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	-25.73%-728M	-16.03%-181M
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	-13.45%-1.8B	-395.45%-218M
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	106.08%60M	128.21%22M
Net other investing changes	--10M	1,000.00%9M	160.00%3M	----	----	----	---1M	---5M	-105.26%-1M	--2M
Cash from discontinued investing activities
Investing cash flow	-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	21.24%-2.47B	-34.89%-375M
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	27.13%-6.47B	19.98%-1.55B
Net issuance payments of debt	58.67%-112M	----	----	82.00%-270M	--1M	72.90%-271M	----	----	68.42%-1.5B	--0
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	-188.33%-1.09B	-1,564.86%-616M
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	-2.88%-3.71B	-2.35%-915M
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	-19.31%-173M	-109.09%-23M
Cash from discontinued financing activities
Financing cash flow	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	27.13%-6.47B	19.98%-1.55B
Net cash flow
Beginning cash position	-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	-10.99%5.34B	7.73%4.7B
Current changes in cash	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	121.96%137M	-35.23%638M
Effect of exchange rate changes	833.33%44M	-184.62%-11M	-238.46%-18M	190.48%57M	-50.67%37M	91.67%-6M	127.08%13M	172.22%13M	-80.00%-63M	933.33%75M
End cash Position	-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	1.39%5.41B	1.39%5.41B
Free cash flow	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	-22.78%8.34B	-21.74%2.39B
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	--	--	--	--	--	--

Heat List

Overall

No Data