ChartInsight

Gilead Sciences Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Gilead Sciences Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 9801,1922,280721,8171,1961.391.41,2981,308
2018 Mar5,0889979372,1531701,538 1.171.181,3071,320
2017 Dec5,9491,2521,1502,291132-3,865 -2.96-2.961,3071,319
2017 Sep6,5128797893,8121502,718 2.062.081,3061,319
2017 Jun7,1418978644,2541303,073 2.332.351,3071,317
2017 Mar6,5058509313,7671112,702 2.052.071,3081,320
2016 Dec7,3209921,2084,0451403,108 2.342.361,3391,358
2016 Sep7,5008311,1414,3991193,330 2.492.521,3221,339
2016 Jun7,7768901,4844,538883,497 2.582.621,3351,355
2016 Mar7,7946851,2654,651813,566 2.532.581,3831,412
2015 Dec8,5061,0667575,621464,683 3.183.261,4641,521
2015 Sep8,2959037435,585524,600 3.063.141,4631,503
2015 Jun8,2448128185,616354,492 2.923.051,4721,540
2015 Mar7,5946456965,371214,333 2.762.911,4881,569
2014 Dec7,3148761,0454,330303,487 2.182.321,5221,647
2014 Sep6,0429456303,480-52,731 1.671.81,5141,637
2014 Jun6,5356145844,412-43,656 2.22.391,5331,664
2014 Mar4,9995485953,043-182,227 1.331.451,5371,680
2013 Dec3,1205135521,197-11791 0.470.521,5291,695
2013 Sep2,7834075461,1486789 0.470.511,5321,692
2013 Jun2,7674055241,1540773 0.460.511,5271,695
2013 Mar2,5323744981,025-3722 0.430.471,5211,665
2012 Dec2,5883664401,1072763 0.470.51,5151,583
2012 Sep2,4273204661,044-4676 0.430.451,5151,585
2012 Jun2,4053333961,059-1712 0.460.471,5141,561
2012 Mar2,282443458800-34442 0.280.291,5131,555
2011 Dec2,200346 86726665 0.430.441,5501,580
2011 Sep2,122296 1,00414442 0.470.481,5131,555
2011 Jun2,137304 1,01712746 0.470.48785801
2011 Mar1,926296 90214651 0.40.41796812
2010 Dec1,999280 82911629 0.760.781,7121,747
2010 Sep1,938251 97916705 0.830.85833847
2010 Jun1,927248 99318712 0.790.81882899
2010 Mar2,086266 1,16116855 0.920.95902928
2009 Dec2,032254 1,06511802 0.870.89905934
2009 Sep1,801227 89414673 0.720.75903932
2009 Jun1,647261 76113571 0.610.63906934
2009 Mar1,530204 8084589 0.630.65910942

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun         267 
2018 Mar2127531,0392,2704,354-6,59514-101-9249455
2017 Dec 2,0443898,973-16,3764,637248-217-1685,962 
2017 Sep         959 
2017 Jun         1,046 
2017 Mar1186875652,925307-1,2445-537-2629182,056
2016 Dec 1,8683,00112,917-9,876-1,112474-1,383286821 
2016 Sep         951 
2016 Jun         902 
2016 Mar1775878,0004,130-2,109-8,61314191-239935-6,536
2015 Dec 1,8747,00115,549-10,176-3,1624851,049168752 
2015 Sep         880 
2015 Jun         1,014 
2015 Mar 03,0015,701-2,299-2,72237034858907608
2014 Dec  1,99911,250-1,662-5,909-2281,460-269768 
2014 Sep  1,700      647 
2014 Jun  1,200      656 
2014 Mar  4501,568-1612,884851,118-207264,291
2013 Dec  5002,433153-2,34528683-129326 
2013 Sep         294 
2013 Jun         308 
2013 Mar  82672-407-199572323122260
2012 Dec  6462,742-1,103-1,293323-3959263 
2012 Sep         280 
2012 Jun         264 
2012 Mar  21453-10,7431,85627197108231-8,432
2011 Dec  1,8342,8183,8901,278104268253157 
2011 Sep         237 
2011 Jun         240 
2011 Mar  549821-30048597108176227928
2010 Dec  3,8602,163-869-1,355-14185-146173 
2010 Sep         259 
2010 Jun         284 
2010 Mar  163671-1,06916175164142308-336
2009 Dec  7682,439-1,888-90663267225260 
2009 Sep         221 
2009 Jun         186 
2009 Mar  230641-328-1461289-21209204

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun13,234 3,54185932,7283,6594,12465,355
2018 Mar7,643 3,77588530,2583,4154,15965,381
2017 Dec7,58834,9363,85180131,8233,2954,15970,283
2017 Sep11,50840,0544,1221,14435,3173,1001,17264,662
2017 Jun8,71235,2534,4781,40828,5923,0121,17260,263
2017 Mar10,28532,3874,0341,47421,4242,9221,17257,701
2016 Dec8,22930,2914,5141,58719,5882,8651,17256,977
2016 Sep9,80929,6265,0751,90021,4252,7141,17256,609
2016 Jun6,48522,9875,7521,86218,3532,5991,17249,980
2016 Mar6,31517,4636,1631,88019,2672,4311,17247,765
2015 Dec12,85123,5205,8541,95524,7622,2761,17251,716
2015 Sep13,96523,2206,1051,98825,9102,1431,17250,637
2015 Jun7,41712,8945,3312,03918,0931,8991,17239,167
2015 Mar10,63511,7744,8351,90820,0621,7651,17238,321
2014 Dec10,0279,6254,6351,38617,7141,6741,17234,664
2014 Sep6,209 2,8501,91012,5621,5101,17228,844
2014 Jun8,731 3,4372,06915,4991,3811,17231,206
2014 Mar6,404 3,2362,14012,9711,3031,17228,078
2013 Dec2,1131,9492,1821,6976,9971,1661,16922,579
2013 Sep2,0112,3121,9721,9466,9681,1331,18822,468
2013 Jun2,2022,6361,8961,9357,0731,1361,18822,624
2013 Mar1,864 1,9451,8006,6631,1261,18822,212
2012 Dec1,8042,1951,7511,7456,1561,1001,06121,240
2012 Sep1,551 1,7661,6175,8808561,07920,964
2012 Jun1,626 1,7031,6035,8448121,07920,502
2012 Mar1,452 2,1641,4185,8277831,07919,950
2011 Dec9,884 1,9511,39013,9197741,00417,303
2011 Sep909 1,8671,3386,1477611,00412,640
2011 Jun906 1,9391,3226,2197221,00412,694
2011 Mar1,8366,3411,8011,3046,85170475412,987
2010 Dec9084,9491,6221,2045,70870153311,593
2010 Sep1,0234,2551,6701,2736,03269253311,456
2010 Jun1,4832,7791,4831,3575,70969546310,497
2010 Mar937 1,4911,2245,124696 10,696
2009 Dec1,2732,6811,3901,0524,8137004639,699
2009 Sep1,025 1,3391,0184,298701 8,937
2009 Jun1,041 1,2439704,001697 8,387
2009 Mar1,664       

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