GILD
Gilead Sciences, Inc.
128.63
2 x 122.25
1 x 134.04
bid
ask
+
2.66
2.11%
10:15 AM
timesize
Ytd4.79%
1y15.35%
126.46
day range
128.96
108.22
52 week range
155.80
Open126.72Prev Close125.97Low126.46High128.96Mkt Cap159.73B
Vol461.50KAvg Vol7.17MEPS7.34P/E17.53Forward P/E13.04
Beta0.33Short Ratio3.02Inst. Own92.16%Dividend3.28Div Yield2.60
Ex Div Date06-15Earning08-0650-d Avg129.64200-d Avg129.831yr Est157.57
Income Statement
Total Revenue6.96B
Revenues (USD)6.96B
Cost of Revenue1.45B
Gross Profit5.52B
Operating Expenses2.93B
Research and Development Expense1.37B
Selling, General and Administrative Expense1.45B
Operating Income2.59B
Interest Expense240.00M
Income Tax Expense559.00M
Net Income2.02B
Net Income Common Stock2.02B
Net Income Common Stock (USD)2.02B
Consolidated Income2.02B
Earnings per Basic Share1.63
Earnings per Basic Share (USD)1.63
Earnings per Diluted Share1.61
Dividends per Basic Common Share0.82
Earning Before Interest & Taxes (EBIT)2.82B
Earning Before Interest & Taxes (USD)2.82B
Weighted Average Shares1.24B
Weighted Average Shares Diluted1.25B
Balance Sheet
Cash and Equivalents7.63B
Cash and Equivalents (USD)7.63B
Investments998.00M
Investments Current15.00M
Investments Non-Current983.00M
Trade and Non-Trade Receivables4.74B
Current Assets18.64B
Property, Plant & Equipment Net5.64B
Total Assets56.28B
Debt Current1.31B
Total Debt22.17B
Current Liabilities9.48B
Debt Non-Current20.86B
Total Liabilities32.85B
Accumulated Retained Earnings (Deficit)14.13B
Accumulated Other Comprehensive Income78.00M
Shareholders Equity23.52B
Shareholders Equity (USD)23.52B
Assets Non-Current37.64B
Total Debt (USD)22.17B
Goodwill and Intangible Assets24.70B
Inventory1.91B
Liabilities Non-Current23.37B
Trade and Non-Trade Payables645.00M
Tax Assets1.77B
Tax Liabilities1.31B
Cash Flow
Depreciation, Amortization & Accretion689.00M
Net Cash Flow from Financing-4.24B
Net Cash Flow / Change in Cash & Cash Equivalents65.00M
Capital Expenditure-117.00M
Net Cash Flow - Business Acquisitions and Disposals-109.00M
Issuance (Purchase) of Equity Shares-253.00M
Issuance (Repayment) of Debt Securities -2.77B
Payment of Dividends & Other Cash Distributions -1.04B
Net Cash Flow from Investing1.77B
Net Cash Flow - Investment Acquisitions and Disposals2.01B
Net Cash Flow from Operations2.54B
Effect of Exchange Rate Changes on Cash -11.00M
Share Based Compensation218.00M