Gilead Sciences, Inc.
NASDAQ: GILD
Stock price
134.94 USD
(+Infinity%) NaN day
Drug Manufacturers - General
Financials
all figures in US$ Millions except per share data
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Periods:
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Format:
Actual
10 year cagr
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share 
Earnings per share = Net Income / Number of Shares Outstanding
11.9
9.9
3.5
4.2
4.2
0.1
4.9
3.6
4.5
0.4
6.8
(5.5)%
02Free cash flow per share
13.5
12
8.6
5.7
6.5
6
8.6
6.6
5.9
8.2
7.5
(5.7)%
03Dividends per share
1.3
1.8
2.1
2.3
2.5
2.7
2.8
2.9
3
3.1
3.2
9.4%
04Dividends payout, %
10.4%
18.2%
59%
54.5%
59.8%
28%
57.9%
80.8%
67.2%
8.2%
47%
16.4%
PROFIT AND LOSS STATEMENT
05Revenue
32,639
30,390
26,107
22,127
22,449
24,689
27,305
27,281
27,116
28,754
29,442
(1)%
06% Change
-
(6.9)%
(14.1)%
(15.2)%
1.5%
10%
10.6%
(0.1)%
(0.6)%
6%
2.4%
-
07Cost of revenue
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08Gross profit
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09% Margin
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10Operating expenses
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11% of Revenue
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12Operating Income
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13Income tax expense
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14Net Income
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15% Margin
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16Shares Outstanding
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17EPS Basic
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18EPS Diluted
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19EBITDA
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20Net Interest Income (expense)
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21Net Debt / EBITDA
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BALANCE SHEET
ASSETS
Current Assets
Non-Current Assets
Total Assets
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LIABILITIES
Current Liabilities
Non-Current Liabilities
SHAREHOLDERS` EQUITY
22Total Liabilities and shareholders' Equity
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23Total Investments
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24Total Debt
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25Net Debt
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CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
26Net income (loss)
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27Net cash flows from operating activities
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CASH FLOWS FROM INVESTING ACTIVITIES
28Net cash flows from investing activities
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CASH FLOWS FROM FINANCING ACTIVITIES
29Net cash flows from financing activities
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30Increase (decrease) in cash and cash equivalents
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31Cash and equivalents, ending balance
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32Free Cash Flow to the Firm (FCFF)
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