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Gilead Sciences (GILD)
NASDAQ:GILD
Gilead Sciences (GILD) Financial Statements
11,940 Followers
Gilead Sciences Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.56B | $ 6.31B | $ 7.39B | $ 7.04B | $ 6.26B |
| Gross Profit | $ 5.16B | $ 4.95B | $ 5.99B | $ 5.65B | $ 4.82B |
| EBIT | $ 1.82B | $ 1.70B | $ 2.26B | $ 2.66B | $ 1.75B |
| EBITDA | $ 2.50B | $ 2.34B | $ 2.79B | $ 3.19B | $ 2.27B |
| Net Income Common Stockholders | $ 1.04B | $ 1.01B | $ 1.64B | $ 1.79B | $ 1.14B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.67B | $ 5.87B | $ 6.38B | $ 5.66B | $ 5.66B |
| Total Assets | $ 62.34B | $ 61.88B | $ 63.17B | $ 62.56B | $ 62.87B |
| Total Debt | $ 25.25B | $ 25.24B | $ 25.23B | $ 25.22B | $ 26.22B |
| Net Debt | $ 18.58B | $ 19.37B | $ 18.84B | $ 19.56B | $ 20.55B |
| Total Liabilities | $ 41.24B | $ 40.94B | $ 41.96B | $ 41.50B | $ 42.66B |
| Stockholders Equity | $ 21.16B | $ 21.00B | $ 21.24B | $ 21.08B | $ 20.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.48B | $ 1.64B | $ 2.39B | $ 2.71B | $ 1.66B |
| Operating Cash Flow | $ 1.62B | $ 1.75B | $ 2.57B | $ 2.86B | $ 1.80B |
| Investing Cash Flow | $ -483.00M | $ -826.00M | $ -375.00M | $ -713.00M | $ -308.00M |
| Financing Cash Flow | $ -383.00M | $ -1.41B | $ -1.55B | $ -2.12B | $ -1.00B |