Gilead Sciences, Inc.
Gilead Sciences, Inc.
GILD
Valuace
35
Růst
40
Zdraví
80
Cena
$ 139.37
Dnes
+3.65 (3.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues29.4429.4428.7527.1227.2827.3124.6922.4522.1326.1130.3932.6424.8911.209.708.397.95
Cost of Revenues5.653.926.256.505.666.604.574.684.854.374.264.013.792.862.472.121.87
Gross Profit23.7925.5222.5020.6221.6220.7020.1217.7717.2721.7426.1328.6321.108.347.236.266.08
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.937.777.086.677.577.556.956.697.127.05
Cost of Revenues1.041.571.501.541.581.571.541.551.561.57
Gross Profit6.886.205.585.135.995.975.415.135.565.49
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.006.924.985.365.049.115.023.735.103.012.852.121.761.231.07
Selling General & Admin Expenses0.000.000.006.095.675.255.154.384.063.883.403.432.981.701.461.241.04
Depreciation & Amortization2.070.002.772.693.062.051.481.871.431.291.161.101.050.340.280.300.27
Total Operating Expenses12.7913.7120.8413.0110.6510.6110.1913.499.077.618.506.445.843.823.222.472.12
Operating Income11.0011.821.667.617.337.417.034.298.2014.1217.6322.1915.274.524.013.793.96
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.451.46
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.601.32
Depreciation & Amortization0.000.690.690.700.690.690.690.690.690.68
Total Operating Expenses3.922.873.112.893.545.082.779.463.052.77
Operating Income2.963.332.472.242.450.892.64-4.322.512.62
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.260.000.280.000.000.000.000.000.000.000.000.000.000.000.000.070.06
Interest Expense1.031.020.980.940.941.000.981.001.081.120.960.690.410.310.360.210.11
Other Expense-1.21-2.02-0.97-0.75-1.520.87-5.360.870.680.520.430.150.00-0.01-0.04-0.14-0.05
IBT9.809.800.696.865.818.281.675.167.8013.5317.1021.6614.864.213.613.653.91
Income Tax Expense1.291.290.211.251.252.081.58-0.202.348.893.613.552.801.151.040.861.02
Net Income8.518.510.485.674.596.230.095.395.464.6313.5018.1112.103.072.592.802.90
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.090.070.090.090.050.040.110.250.23
Interest Expense0.260.260.250.260.250.240.240.250.250.23
Other Expense-0.890.31-0.05-0.59-0.290.07-0.59-0.160.04-0.31
IBT2.083.642.431.652.170.962.05-4.491.652.32
Income Tax Expense-0.110.590.470.330.39-0.300.44-0.320.240.15
Net Income2.183.051.961.321.781.251.61-4.171.432.18
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.54$3.66$4.96$0.07$4.24$4.20$3.54$10.08$12.37$7.95$2.01$1.71$1.81$1.70
EPS Diluted$0.00$0.00$0.00$4.50$3.64$4.93$0.07$4.22$4.17$3.51$9.94$11.91$7.35$1.81$1.64$1.78$1.66
Shares Outstanding1.241.241.251.251.261.261.261.271.301.311.341.461.521.531.511.551.71
Diluted Shares Outstanding1.251.261.261.261.261.261.261.281.311.321.361.521.651.691.581.581.75
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$1.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.73
Shares Outstanding1.241.241.251.251.251.251.251.251.251.25
Diluted Shares Outstanding1.251.251.261.261.261.251.251.251.261.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.779.996.095.415.346.0011.6317.947.598.2312.8510.032.111.809.880.91
Short Term Investments1.431.581.180.971.181.4112.7212.1517.923.671.760.100.020.060.021.19
Total Cash & ST Investments4.2011.577.267.637.837.9125.8431.5136.6932.3826.2111.732.572.589.902.10
Accounts Receivable4.664.424.664.784.494.893.583.333.854.515.854.642.101.751.951.62
Inventory2.031.711.792.822.733.012.070.810.801.591.961.392.061.741.391.20
Other Current Assets1.431.482.371.772.142.011.441.611.661.060.510.470.090.809.965.32
Total Current Assets12.3219.1716.0915.2315.0615.8231.4935.6541.3538.4834.0217.756.736.0813.318.14
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.335.147.939.995.042.774.726.095.715.70
Short Term Investments0.020.070.001.581.661.431.341.181.168.00
Total Cash & ST Investments7.355.217.9311.576.704.206.068.438.028.00
Accounts Receivable5.104.784.394.424.594.664.674.664.794.23
Inventory1.791.831.761.711.872.031.853.373.203.18
Other Current Assets3.652.902.831.481.631.431.462.372.661.76
Total Current Assets17.8714.7216.9019.1714.7812.3214.0416.4516.0115.41
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.355.415.325.485.124.974.504.013.302.872.281.671.171.100.770.70
Goodwill8.318.318.318.318.338.114.124.124.161.171.171.171.171.061.001.43
Intangible Assets22.8319.9526.4528.8933.4633.1313.7915.7417.108.9710.2511.0711.9011.742.071.43
Long-Term Investments0.710.001.161.251.310.501.491.4211.1820.4911.601.600.440.720.063.22
Other Long-Term Assets4.066.154.794.025.996.397.734.164.38-15.40-7.801.160.940.410.95-2.05
Total Long-Term Assets41.2639.8246.0447.9452.9052.5930.1428.0228.9418.5017.8216.9215.7715.164.003.45
Total Assets53.5859.0062.1363.1767.9568.4161.6363.6870.2856.9851.8434.6622.5021.2417.3011.59
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.505.465.425.415.395.355.325.325.575.54
Goodwill8.318.318.318.318.318.318.318.318.318.31
Intangible Assets17.9718.5719.3519.9520.5522.8323.4326.4527.1527.75
Long-Term Investments2.011.910.680.000.730.711.141.161.161.33
Other Long-Term Assets4.874.033.196.154.764.064.045.595.3210.43
Total Long-Term Assets40.6641.0139.5339.8239.7441.2642.2545.6746.3646.93
Total Assets58.5355.7256.4359.0054.5353.5856.2962.1362.3762.34
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.540.830.550.910.710.840.710.790.811.211.180.961.261.331.210.80
Short-Term Debt1.811.821.802.271.522.762.502.752.75-1.410.000.020.061.170.000.65
Other Current Liabilities7.708.537.728.069.397.806.557.0711.649.228.274.514.901.671.230.91
Current Liabilities10.7812.0011.2811.2411.6111.409.7610.6111.649.229.895.626.334.272.512.46
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.810.580.740.830.900.540.620.550.590.62
Short-Term Debt2.812.812.811.931.811.813.671.801.794.04
Other Current Liabilities8.687.808.807.607.477.177.537.727.486.70
Current Liabilities12.3011.1912.3412.0011.7210.7813.0211.2811.9513.96
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.5424.9023.1922.9625.1828.6522.0924.5730.8026.3521.2011.923.947.057.612.95
Capital Leases1.421.301.281.180.985.131.011.040.560.300.400.540.160.230.150.03
Def. Tax Liability0.910.721.592.674.360.000.000.000.000.400.320.050.080.130.140.15
Total Liabilities35.3839.7539.3841.9646.8950.1938.9842.1449.7837.6132.7318.8510.7511.6910.445.47
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.1422.1422.1525.3921.4421.5421.5323.7423.1921.21
Capital Leases0.000.000.001.301.401.421.400.550.921.35
Def. Tax Liability0.600.650.710.720.790.910.931.591.982.11
Total Liabilities37.0836.1337.3639.7536.1435.3838.8439.3840.1341.24
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings11.1711.5016.3015.6916.3214.3819.3919.0219.0118.1518.0012.736.113.701.781.18
Comprehensive Income0.090.130.030.000.08-0.060.090.080.170.280.090.30-0.12-0.050.060.03
Total Common Equity18.2819.3322.8321.2121.0618.2222.6521.5320.5019.3619.1115.8211.749.556.876.12
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings12.8311.3310.9311.5011.0711.1710.6616.3016.0015.14
Comprehensive Income0.04-0.020.090.130.070.090.070.030.030.01
Total Common Equity21.5419.6819.1619.3318.4718.2817.5422.7522.2421.09
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.3526.7124.9925.2326.7031.4024.5927.3233.5426.350.000.020.068.227.613.59
Book Value18.2019.2522.7521.2121.0618.2222.6521.5320.5019.3619.1115.8211.749.556.876.12
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.08-0.08-0.08-0.08-0.08-0.08-0.08-0.08-0.07-0.06
Book Value21.5419.6819.1619.3318.4718.2817.5422.7522.2421.09
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.038.510.485.614.576.200.095.365.464.6413.4918.1112.063.062.572.792.89
Depreciation & Amortization2.762.762.772.692.102.051.481.401.431.291.161.101.050.340.280.300.27
Stock-Based Compensation0.800.000.840.800.640.640.640.640.850.640.380.380.360.250.210.190.20
Change Working Capital-4.10-3.95-0.88-2.30-1.760.49-1.64-0.80-0.945.111.361.16-0.52-0.560.180.22-0.68
Change In Accounts Receivable-0.49-0.370.140.16-0.410.31-1.17-0.220.480.751.19-1.40-2.58-0.320.20-0.38-0.35
Change In Accounts Payable-0.08-0.130.29-0.350.23-0.120.08-0.06-0.04-0.430.050.23-0.29-0.100.120.430.00
Change In Inventories-0.50-1.04-0.43-0.84-0.310.01-0.20-0.10-0.31-0.25-0.49-0.860.14-0.34-0.35-0.20-0.16
Other Non-cash Items11.692.549.472.175.082.137.814.641.320.300.21-0.61-0.38-0.17-0.120.030.15
Cash from Operations7.470.000.008.019.0711.388.179.148.4011.9016.6720.3312.823.103.193.642.83
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.183.051.961.321.781.251.61-4.171.422.17
Depreciation & Amortization0.670.690.690.700.690.690.690.690.690.68
Stock-Based Compensation0.000.230.230.210.220.220.210.190.200.20
Change Working Capital-0.60-0.30-2.01-1.030.480.64-1.55-0.46-0.54-1.55
Change In Accounts Receivable0.18-0.33-0.290.080.070.16-0.03-0.070.22-0.61
Change In Accounts Payable-0.100.23-0.16-0.11-0.060.36-0.080.07-0.04-0.03
Change In Inventories-0.12-0.52-0.18-0.22-0.23-0.09-0.07-0.05-0.31-0.08
Other Non-cash Items1.20-0.220.140.770.172.080.526.690.780.32
Cash from Operations0.000.000.000.000.000.000.000.002.171.76
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.57-0.56-0.52-0.59-0.73-0.58-0.65-0.83-0.92-0.59-0.75-0.75-0.56-0.19-0.40-0.13-0.06
Acquisitions-4.55-1.07-4.84-1.15-1.80-1.40-25.740.830.35-10.430.360.000.02-0.38-10.75-0.59-0.09
Investments-1.76-4.07-0.74-2.37-1.94-3.90-20.77-32.23-10.58-23.31-25.98-17.24-2.13-0.26-1.27-5.13-5.50
Sales of Investment3.400.912.591.842.002.9132.7229.9225.8618.2614.745.510.860.570.579.443.72
Other Investing Activities-0.220.000.000.000.00-0.16-0.17-5.51-0.350.00-0.360.00-0.020.000.000.000.00
Cash from Investing-3.470.000.00-2.27-2.47-3.13-14.62-7.8214.36-16.07-11.99-12.48-1.82-0.25-11.853.59-1.94
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.21-0.15-0.11-0.10-0.15-0.14-0.13-0.11-0.22-0.12
Acquisitions-0.61-0.17-0.02-0.27-0.08-0.57-0.15-4.04-0.28-0.08
Investments-1.40-0.35-2.31-0.02-0.04-0.01-0.03-0.65-0.68-0.40
Sales of Investment0.360.240.310.000.000.000.002.590.450.36
Other Investing Activities0.000.000.000.000.000.000.000.00-0.230.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.73-0.23
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.100.000.00-0.27-1.50-4.75-2.50-2.75-6.25-1.81-1.98-1.00-4.81-4.44-1.84-0.65-0.87
Debt Issued0.8526.711.720.030.040.049.310.020.039.0128.330.984.76-3.722.464.674.46
Issuance of Common Stock0.260.000.000.230.310.170.260.210.290.230.210.320.330.310.470.210.22
Repurchase of Common Stock-0.95-1.92-1.15-1.00-1.40-0.55-1.58-1.75-2.90-0.95-11.00-10.00-5.35-0.58-0.67-2.38-4.02
Dividends Paid-3.860.000.00-3.81-3.71-3.61-3.45-3.22-2.97-2.73-2.46-1.87-6.38-1.73-2.36-4.66-3.12
Other Financing Activities1.720.000.00-0.28-0.17-0.158.05-0.12-0.498.665.887.5913.183.904.969.256.45
Cash from Financing-6.930.000.00-5.13-6.47-8.880.77-7.63-12.323.39-9.35-4.96-3.03-2.540.561.76-1.34
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.27
Debt Issued24.94-0.01-0.01-2.374.07-0.10-1.840.21-0.92-0.42
Issuance of Common Stock0.000.000.000.000.000.000.000.000.030.08
Repurchase of Common Stock-0.23-0.44-0.53-0.73-0.35-0.30-0.10-0.40-0.15-0.30
Dividends Paid0.000.000.000.000.000.000.000.00-0.94-0.95
Other Financing Activities0.000.000.000.000.000.000.000.00-0.03-0.08
Cash from Financing0.000.000.000.000.000.000.000.00-1.10-1.52
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.93-2.433.910.670.07-0.66-5.63-6.3110.35-0.64-4.622.827.910.31-8.088.98-0.37
Closing Cash Balance2.777.569.996.095.415.346.0011.6317.947.598.2312.8510.032.111.809.880.91
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.232.19-2.78-2.074.952.27-1.95-1.370.380.00
Closing Cash Balance7.567.335.147.939.995.042.774.726.095.71
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.909.4610.317.428.3410.817.528.327.4811.3115.9219.5812.262.912.803.512.77
Real Free Cash Flow6.109.469.476.637.7110.176.887.686.6310.6715.5419.2011.902.662.593.312.57
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.123.960.721.652.834.171.202.111.951.63
Real Free Cash Flow3.123.730.501.442.613.950.991.931.751.43
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader