RankingsPricing
  1. US-listed companies
  2. GILEAD SCIENCES, INC.
  3. Financials
  4. Cash from financing

GILEAD SCIENCES, INC.GILD

Market cap
$155.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,433-33.01%
Dec 31, 2023-5,125-20.78%
Dec 31, 2022-6,469-27.13%
Dec 31, 2021-8,877-1252.86%
Dec 31, 2020770-110.09%
Dec 31, 2019-7,634-38.03%
Dec 31, 2018-12,318-463.04%
Dec 31, 20173,393-136.30%
Dec 31, 2016-9,347+88.33%
Dec 31, 2015-4,963+64.07%
Dec 31, 2014-3,025+18.91%
Dec 31, 2013-2,544-551.58%
Dec 31, 2012563-68.06%
Dec 31, 20111,764-231.74%
Dec 31, 2010-1,339

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)