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GILD
Gilead Sciences, Inc.
150.11
2 x 149.99
1 x 158.37
bid
ask
-
0.78
0.52%
2 @ 07:30 PM
151.50 +1.39 (0.93%)
Ytd22.30%
1y32.12%
149.57
day range
153.23
110.56
52 week range
155.80
Open150.66Prev Close150.89Low149.57High153.23Mkt Cap186.13B
Vol16.42MAvg Vol6.76MEPS-2.66P/EN/AForward P/E15.18
Beta0.35Short Ratio3.62Inst. Own92.21%Dividend3.28Div Yield2.17
Ex Div Date09-15Earning10-2950-d Avg139.56200-d Avg135.291yr Est158.15
Income Statement
Total Revenue7.80B
Revenues (USD)7.80B
Cost of Revenue1.58B
Gross Profit6.22B
Operating Expenses16.62B
Research and Development Expense1.76B
Selling, General and Administrative Expense1.92B
Operating Income-10.39B
Interest Expense247.00M
Income Tax Expense242.00M
Net Income-10.50B
Net Income Common Stock-10.50B
Net Income Common Stock (USD)-10.50B
Consolidated Income-10.50B
Earnings per Basic Share-8.45
Earnings per Basic Share (USD)-8.45
Earnings per Diluted Share-8.45
Dividends per Basic Common Share0.82
Earning Before Interest & Taxes (EBIT)-10.01B
Earning Before Interest & Taxes (USD)-10.01B
Weighted Average Shares1.24B
Weighted Average Shares Diluted1.24B
Balance Sheet
Cash and Equivalents3.18B
Cash and Equivalents (USD)3.18B
Trade and Non-Trade Receivables5.06B
Current Assets13.95B
Property, Plant & Equipment Net5.83B
Total Assets49.36B
Debt Current2.41B
Total Debt26.25B
Current Liabilities11.02B
Debt Non-Current23.83B
Total Liabilities37.62B
Accumulated Retained Earnings (Deficit)2.20B
Accumulated Other Comprehensive Income95.00M
Shareholders Equity11.83B
Shareholders Equity (USD)11.83B
Assets Non-Current35.42B
Total Debt (USD)26.25B
Goodwill and Intangible Assets22.35B
Inventory1.95B
Liabilities Non-Current26.60B
Trade and Non-Trade Payables674.00M
Tax Assets2.49B
Tax Liabilities1.28B
Cash Flow
Depreciation, Amortization & Accretion698.00M
Net Cash Flow from Financing2.34B
Net Cash Flow / Change in Cash & Cash Equivalents-4.45B
Capital Expenditure-140.00M
Net Cash Flow - Business Acquisitions and Disposals-11.21B
Issuance (Purchase) of Equity Shares-346.00M
Issuance (Repayment) of Debt Securities 4.07B
Payment of Dividends & Other Cash Distributions -1.03B
Net Cash Flow from Investing-10.35B
Net Cash Flow - Investment Acquisitions and Disposals983.00M
Net Cash Flow from Operations3.57B
Effect of Exchange Rate Changes on Cash -19.00M
Share Based Compensation231.00M