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Gilead Sciences (GILD)
NASDAQ:GILD

Gilead Sciences (GILD) Financial Statements

12,385 Followers

Gilead Sciences Financial Overview

Gilead Sciences's market cap is currently ―. The company's EPS TTM is $4.503; its P/E ratio is 15.04; and it has a dividend yield of 4.44%. Gilead Sciences is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.05B$ 6.56B$ 6.31B$ 7.39B$ 7.04B
Gross Profit$ 5.49B$ 5.16B$ 4.95B$ 5.99B$ 5.65B
EBIT$ 2.55B$ 1.82B$ 1.53B$ 2.26B$ 2.66B
EBITDA$ 3.23B$ 2.50B$ 2.17B$ 2.79B$ 3.19B
Net Income Common Stockholders$ 2.18B$ 1.04B$ 1.01B$ 1.64B$ 1.79B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.16B$ 6.67B$ 5.87B$ 6.38B$ 5.66B
Total Assets$ 62.37B$ 62.34B$ 61.88B$ 63.17B$ 62.56B
Total Debt$ 24.98B$ 25.25B$ 25.24B$ 25.23B$ 25.22B
Net Debt$ 23.82B$ 18.58B$ 19.37B$ 18.84B$ 19.56B
Total Liabilities$ 40.13B$ 41.24B$ 40.94B$ 41.96B$ 41.50B
Stockholders Equity$ 22.31B$ 21.16B$ 21.00B$ 21.24B$ 21.08B
Cash Flow-
Free Cash Flow$ 2.35B$ 1.48B$ 1.64B$ 2.39B$ 2.71B
Operating Cash Flow$ 2.47B$ 1.62B$ 1.75B$ 2.57B$ 2.86B
Investing Cash Flow$ -229.00M$ -483.00M$ -826.00M$ -375.00M$ -713.00M
Financing Cash Flow$ -2.24B$ -383.00M$ -1.41B$ -1.55B$ -2.12B
Currency in USD

Gilead Sciences Earnings and Revenue History

Gilead Sciences Debt to Assets

Gilead Sciences Cash Flow

Gilead Sciences Forecast EPS vs Actual EPS

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