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Gilead Sciences (GILD)
NASDAQ:GILD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.75B | $ 27.12B | $ 27.28B | $ 27.30B | $ 24.69B |
| Gross Profit | $ 22.50B | $ 20.62B | $ 21.62B | $ 20.70B | $ 20.12B |
| Operating Income | $ 1.66B | $ 7.61B | $ 7.33B | $ 7.41B | $ 7.03B |
| EBITDA | $ 1.66B | $ 10.50B | $ 8.85B | $ 11.33B | $ 4.13B |
| Net Income | $ 480.00M | $ 5.67B | $ 4.59B | $ 6.22B | $ 89.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.57B | $ 7.26B | $ 7.63B | $ 7.83B | $ 7.91B |
| Total Assets | $ 58.99B | $ 62.13B | $ 63.17B | $ 67.95B | $ 68.41B |
| Total Debt | $ 3.11B | $ 24.99B | $ 25.23B | $ 26.70B | $ 31.40B |
| Net Debt | $ -6.88B | $ 18.90B | $ 19.82B | $ 21.36B | $ 25.41B |
| Total Liabilities | $ 39.75B | $ 39.38B | $ 41.96B | $ 46.89B | $ 50.19B |
| Stockholders' Equity | $ 19.33B | $ 22.83B | $ 21.21B | $ 21.06B | $ 18.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.30B | $ 7.42B | $ 8.34B | $ 10.80B | $ 7.52B |
| Operating Cash Flow | $ 10.83B | $ 8.01B | $ 9.07B | $ 11.38B | $ 8.17B |
| Investing Cash Flow | $ -3.45B | $ -2.27B | $ -2.47B | $ -3.13B | $ -14.62B |
| Financing Cash Flow | $ -3.43B | $ -5.13B | $ -6.47B | $ -8.88B | $ 770.00M |