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GILD Gilead Sciences

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65.620
+0.420+0.64%

Trading May 1 11:21 ET

81.76BMarket Cap182.28P/E (TTM)

Gilead Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-11.99%2.86B

-22.19%1.8B

Net income from continuing operations

----

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

-30.94%1.79B

-25.18%1.14B

Operating gains losses

----

-74.58%167M

-409.84%-189M

-14.21%169M

-122.77%-69M

166.67%256M

7.70%657M

207.02%61M

38.73%197M

74.14%303M

Depreciation and amortization

----

28.06%2.69B

30.30%688M

30.29%684M

29.71%681M

21.90%640M

2.59%2.1B

-1.31%528M

0.38%525M

1.16%525M

Deferred tax

----

38.02%-962M

-9.47%-370M

74.81%-68M

24.57%-221M

53.46%-303M

-1,237.93%-1.55B

5.85%-338M

-212.50%-270M

-330.88%-293M

Other non cash items

----

14.97%1.98B

133.42%915M

-74.74%145M

-33.27%379M

185.79%543M

13.80%1.72B

-46.81%392M

1,204.55%574M

20.59%568M

Change In working capital

----

-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

74.17%-117M

-29.81%-601M

-Change in receivables

----

138.67%157M

178.29%220M

-64.52%-612M

80.97%-86M

-9.16%635M

-229.71%-406M

-785.37%-281M

11.85%-372M

-60.85%-452M

-Change in inventory

----

-171.61%-842M

-11.23%-307M

13.68%-82M

-2,925.00%-226M

-528.30%-227M

-2,918.18%-310M

-888.57%-276M

-235.71%-95M

132.00%8M

-Change in prepaid assets

----

129.10%39M

50.77%-32M

-58.33%5M

248.15%40M

148.15%26M

-197.78%-134M

-132.14%-65M

180.00%12M

-550.00%-27M

-Change in payables and accrued expense

----

120.22%111M

-55.81%274M

-90.87%21M

80.80%631M

53.38%-815M

-196.15%-549M

-70.85%620M

367.44%230M

314.11%349M

-Change in other working capital

----

-385.71%-1.77B

-686.55%-698M

-915.74%-881M

94.15%-28M

-43.75%-161M

-0.83%-364M

--119M

--108M

---479M

Cash from discontinued investing activities

Operating cash flow

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

-11.99%2.86B

-22.19%1.8B

Investing cash flow

Cash flow from continuing investing activities

8.11%-2.27B

-94.13%-728M

67.88%-229M

-56.82%-483M

22.80%-826M

21.24%-2.47B

-34.89%-375M

-204.70%-713M

46.62%-308M

Capital expenditure reported

----

19.64%-585M

-18.78%-215M

22.29%-122M

2.80%-139M

55.87%-109M

-25.73%-728M

-16.03%-181M

-12.95%-157M

-20.17%-143M

Net business purchase and sale

----

35.89%-1.15B

-27.98%-279M

82.37%-79M

25.00%-243M

31.72%-551M

-13.45%-1.8B

-395.45%-218M

-439.76%-448M

-60.40%-324M

Net investment purchase and sale

----

-980.00%-528M

-1,159.09%-233M

67.92%-34M

-162.50%-100M

-906.25%-161M

106.08%60M

128.21%22M

-241.94%-106M

146.11%160M

Net other investing changes

----

---1M

---5M

-105.26%-1M

--2M

---2M

----

Cash from discontinued investing activities

Investing cash flow

-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

-204.70%-713M

46.62%-308M

Financing cash flow

Cash flow from continuing financing activities

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

39.95%-2.12B

-7.73%-1B

Net issuance payments of debt

----

82.00%-270M

--1M

72.90%-271M

--0

68.42%-1.5B

--0

60.00%-1B

--0

Net common stock issuance

----

29.35%-768M

79.87%-124M

-50.69%-217M

-79.71%-124M

-17.44%-303M

-188.33%-1.09B

-1,564.86%-616M

-63.64%-144M

-122.58%-69M

Cash dividends paid

----

-2.70%-3.81B

-3.06%-943M

-2.58%-953M

-2.61%-944M

-2.54%-969M

-2.88%-3.71B

-2.35%-915M

-3.22%-929M

-2.91%-920M

Net other financing activities

----

-60.69%-278M

-43.48%-33M

-73.33%-78M

-135.71%-33M

-47.25%-134M

-19.31%-173M

-109.09%-23M

-15.38%-45M

-133.33%-14M

Cash from discontinued financing activities

Financing cash flow

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

39.95%-2.12B

-7.73%-1B

Net cash flow

Beginning cash position

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

-3.15%4.74B

5.68%4.3B

Current changes in cash

-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

106.30%32M

-39.23%491M

Effect of exchange rate changes

-238.46%-18M

190.48%57M

-50.67%37M

91.67%-6M

127.08%13M

172.22%13M

-80.00%-63M

933.33%75M

-213.04%-72M

-340.00%-48M

End cash Position

-4.42%4.72B

12.44%6.09B

21.41%5.71B

20.36%5.7B

14.90%4.94B

1.39%5.41B

7.73%4.7B

-3.15%4.74B

Free cash flow

35.72%2.22B

-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

-13.10%2.71B

-24.49%1.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-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	-11.99%2.86B	-22.19%1.8B
Net income from continuing operations	----	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	-30.94%1.79B	-25.18%1.14B
Operating gains losses	----	-74.58%167M	-409.84%-189M	-14.21%169M	-122.77%-69M	166.67%256M	7.70%657M	207.02%61M	38.73%197M	74.14%303M
Depreciation and amortization	----	28.06%2.69B	30.30%688M	30.29%684M	29.71%681M	21.90%640M	2.59%2.1B	-1.31%528M	0.38%525M	1.16%525M
Deferred tax	----	38.02%-962M	-9.47%-370M	74.81%-68M	24.57%-221M	53.46%-303M	-1,237.93%-1.55B	5.85%-338M	-212.50%-270M	-330.88%-293M
Other non cash items	----	14.97%1.98B	133.42%915M	-74.74%145M	-33.27%379M	185.79%543M	13.80%1.72B	-46.81%392M	1,204.55%574M	20.59%568M
Change In working capital	----	-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	74.17%-117M	-29.81%-601M
-Change in receivables	----	138.67%157M	178.29%220M	-64.52%-612M	80.97%-86M	-9.16%635M	-229.71%-406M	-785.37%-281M	11.85%-372M	-60.85%-452M
-Change in inventory	----	-171.61%-842M	-11.23%-307M	13.68%-82M	-2,925.00%-226M	-528.30%-227M	-2,918.18%-310M	-888.57%-276M	-235.71%-95M	132.00%8M
-Change in prepaid assets	----	129.10%39M	50.77%-32M	-58.33%5M	248.15%40M	148.15%26M	-197.78%-134M	-132.14%-65M	180.00%12M	-550.00%-27M
-Change in payables and accrued expense	----	120.22%111M	-55.81%274M	-90.87%21M	80.80%631M	53.38%-815M	-196.15%-549M	-70.85%620M	367.44%230M	314.11%349M
-Change in other working capital	----	-385.71%-1.77B	-686.55%-698M	-915.74%-881M	94.15%-28M	-43.75%-161M	-0.83%-364M	--119M	--108M	---479M
Cash from discontinued investing activities
Operating cash flow	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	-11.99%2.86B	-22.19%1.8B
Investing cash flow
Cash flow from continuing investing activities		8.11%-2.27B	-94.13%-728M	67.88%-229M	-56.82%-483M	22.80%-826M	21.24%-2.47B	-34.89%-375M	-204.70%-713M	46.62%-308M
Capital expenditure reported	----	19.64%-585M	-18.78%-215M	22.29%-122M	2.80%-139M	55.87%-109M	-25.73%-728M	-16.03%-181M	-12.95%-157M	-20.17%-143M
Net business purchase and sale	----	35.89%-1.15B	-27.98%-279M	82.37%-79M	25.00%-243M	31.72%-551M	-13.45%-1.8B	-395.45%-218M	-439.76%-448M	-60.40%-324M
Net investment purchase and sale	----	-980.00%-528M	-1,159.09%-233M	67.92%-34M	-162.50%-100M	-906.25%-161M	106.08%60M	128.21%22M	-241.94%-106M	146.11%160M
Net other investing changes	----	----	----	----	---1M	---5M	-105.26%-1M	--2M	---2M	----
Cash from discontinued investing activities
Investing cash flow	-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	-204.70%-713M	46.62%-308M
Financing cash flow
Cash flow from continuing financing activities		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	39.95%-2.12B	-7.73%-1B
Net issuance payments of debt	----	82.00%-270M	--1M	72.90%-271M	--0	--0	68.42%-1.5B	--0	60.00%-1B	--0
Net common stock issuance	----	29.35%-768M	79.87%-124M	-50.69%-217M	-79.71%-124M	-17.44%-303M	-188.33%-1.09B	-1,564.86%-616M	-63.64%-144M	-122.58%-69M
Cash dividends paid	----	-2.70%-3.81B	-3.06%-943M	-2.58%-953M	-2.61%-944M	-2.54%-969M	-2.88%-3.71B	-2.35%-915M	-3.22%-929M	-2.91%-920M
Net other financing activities	----	-60.69%-278M	-43.48%-33M	-73.33%-78M	-135.71%-33M	-47.25%-134M	-19.31%-173M	-109.09%-23M	-15.38%-45M	-133.33%-14M
Cash from discontinued financing activities
Financing cash flow	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	39.95%-2.12B	-7.73%-1B
Net cash flow
Beginning cash position	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	-3.15%4.74B	5.68%4.3B
Current changes in cash	-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	106.30%32M	-39.23%491M
Effect of exchange rate changes	-238.46%-18M	190.48%57M	-50.67%37M	91.67%-6M	127.08%13M	172.22%13M	-80.00%-63M	933.33%75M	-213.04%-72M	-340.00%-48M
End cash Position	-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	7.73%4.7B	-3.15%4.74B
Free cash flow	35.72%2.22B	-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	-13.10%2.71B	-24.49%1.66B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall