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GILD

NASDAQHealthcare
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Gilead Sciences, Inc. - Common Stock

Sector: HealthcareUnited StatesMarket Cap: $171.6B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue29.44B28.75B27.12B27.28B27.30B24.69B22.45B22.13B26.11B30.39B
Cost of Revenue3.92B6.25B6.50B5.66B6.60B4.57B4.67B4.85B4.37B4.26B
Gross Profit25.52B22.50B20.62B21.62B20.70B20.12B17.77B17.27B21.74B26.13B
Research and Development Expenses5.69B5.91B5.72B4.98B4.60B5.04B4.05B3.92B3.73B5.10B
General and Administrative Expenses02.64B2.82B4.89B4.51B4.32B0000
Selling and Marketing Expenses03.45B3.27B778.00M735.00M795.00M0000
Selling General and Administrative Expenses5.71B6.09B6.09B5.67B5.25B5.11B4.38B4.06B3.88B3.40B
Other Expenses2.31B8.84B1.21B3.64B939.00M5.89B0000
Operating Expenses13.71B20.84B13.01B14.29B10.79B16.05B8.44B7.98B7.61B8.50B
Cost and Expenses17.63B27.09B19.51B19.95B17.39B20.62B13.11B12.83B11.98B12.76B
Net Interest Income-1.02B-696.00M-568.00M-829.00M-1.00B-984.00M-995.00M-1.08B-1.12B-964.00M
Interest Income0281.00M376.00M106.00M000000
Interest Expense1.02B977.00M944.00M935.00M1.00B984.00M995.00M1.08B1.12B964.00M
Depreciation and Amortization2.76B2.77B2.69B2.10B2.05B1.48B1.40B1.43B1.29B1.16B
EBITDA10.82B4.43B10.50B8.85B11.33B4.13B7.56B10.30B15.93B19.22B
EBIT10.82B1.67B7.80B6.75B9.28B2.65B6.16B8.88B14.65B18.06B
Non Operating Income Excluding Interest997.00M-5.00M-198.00M581.00M639.00M1.42B-1.87B-676.00M-523.00M-428.00M
Operating Income11.82B1.66B7.61B7.33B9.92B4.07B4.29B8.20B14.12B17.63B
Total Other Income Expenses Net-2.02B-972.00M-746.00M-1.52B-1.64B-2.40B873.00M-401.00M-595.00M-536.00M
Income Before Tax9.80B690.00M6.86B5.81B8.28B1.67B5.16B7.80B13.53B17.10B
Income Tax Expense1.29B211.00M1.25B1.25B2.08B1.58B-204.00M2.34B8.88B3.61B
Net Income From Continuing Operations8.51B479.00M5.61B4.57B6.20B89.00M5.36B5.46B4.64B13.49B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income01.00M1.00M0000000
Net Income8.51B480.00M5.67B4.59B6.20B123.00M5.36B5.46B4.64B13.49B
Net Income Deductions0000000000
Borrom Line Net Income
EPS6.840.384.543.664.960.14.244.23.5410.08
EPS Diluted6.780.384.53.644.930.14.224.173.519.94
Weighted Average SHS Out1.24B1.25B1.25B1.25B1.26B1.26B1.27B1.30B1.31B1.34B
Weighted Average SHS Out Dil1.25B1.25B1.26B1.26B1.26B1.26B1.28B1.31B1.32B1.36B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.870.780.760.790.760.810.790.780.830.86
R&D to Revenue0.190.210.210.180.170.20.180.180.140.17
SG&A to Revenue00.090.10.180.170.170000
Interest Burden0.910.410.880.860.890.630.840.880.920.95
EBIT Margin0.370.060.290.250.340.110.270.40.560.59
EBITDA Margin0.370.150.390.320.410.170.340.470.610.63
EBT per EBIT0.830.420.90.790.830.411.20.950.960.97
Effective Tax Rate0.130.310.180.210.250.95-0.040.30.660.21
Tax Burden0.870.70.830.790.750.071.040.70.340.79
Cont. Operations Profit Margin0.290.020.210.170.2300.240.250.180.44
Bottom Line Profit Margin0.290.020.210.170.2300.240.250.180.44
Operating Cycle467.62155.96163.1161.15149.53206.68130.23116.1120.73190.16
Fwd PEG Ratio0.01-2.620.74-0.90-6.0916.090.8-0.31-0.38
Earnings Yield0.0600.060.040.0700.070.070.050.14
Income Quality1.1822.561.411.981.8466.411.71.542.561.26