Gilead Sciences, Inc. (GILD) · 33 Years of Financial statements

Income Statement

Revenue

- -

1

3

4

3

33

40

33

169

196

234

467

868

1,325

2,028

3,026

4,230

5,336

7,011

7,949

8,385

9,703

11,202

24,890

32,639

30,390

26,107

22,127

22,449

24,689

27,305

27,281

COGS

- -

(1)

(2)

(3)

(4)

(2)

17

22

44

70

113

167

260

433

769

1,127

1,596

1,870

2,124

2,471

2,859

3,788

4,006

4,261

4,371

4,853

4,675

4,572

6,601

5,657

Gross Profit

- -

2

4

6

7

6

37

42

35

152

174

190

397

755

1,158

1,768

2,593

3,461

4,209

5,416

6,080

6,261

7,231

8,343

21,102

28,633

26,129

21,736

17,274

17,774

20,117

20,704

21,624

Gross Profit Ratio

- -

161.54%

135.71%

140.48%

168.29%

218.52%

110.78%

104.50%

106.75%

90.00%

89.00%

81.28%

85.06%

87.02%

87.42%

87.17%

85.68%

81.83%

78.87%

77.24%

76.48%

74.67%

74.53%

74.48%

84.78%

87.73%

85.98%

83.26%

78.07%

79.18%

81.48%

75.82%

79.26%

Operating Expenses

- -

7

10

24

36

38

73

88

109

204

226

311

316

425

526

657

958

1,297

1,519

1,887

2,117

2,471

3,221

3,819

5,837

6,440

8,496

7,612

9,074

13,487

10,190

10,609

14,294

R&D Expenses

- -

26

- -

42

59

75

113

132

186

135

165

224

278

384

591

722

940

1,073

1,229

1,760

2,120

2,854

3,014

5,098

3,734

5,018

9,106

5,039

5,363

4,977

Selling, G&A Exp.

- -

6

9

22

8

35

27

26

31

78

83

125

181

250

303

379

574

706

797

947

1,044

1,242

1,461

1,699

2,983

3,426

3,398

3,878

4,056

4,381

5,151

5,246

5,673

General and Admin. Exp.

- -

27

26

31

78

83

125

181

250

303

379

574

706

797

947

1,044

1,242

1,461

1,699

2,983

3,426

3,398

3,878

4,056

4,381

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

1

2

3

5

3

13

12

- -

10

- -

3,644

COGS and Expenses

- -

6

9

22

34

35

70

86

107

221

248

354

386

538

693

917

1,391

2,066

2,646

3,482

3,987

4,596

5,692

6,678

9,625

10,446

12,757

11,983

13,927

18,162

14,762

17,210

19,951

Interest Income

- -

59

42

60

67

- -

Interest Expense

- -

12

70

109

205

361

307

412

688

964

1,118

1,077

995

984

1,001

935

Depreciation and Amortization

- -

1

2

3

5

3

13

12

15

14

21

24

36

47

51

102

213

265

302

278

345

1,050

1,098

1,158

1,286

1,429

1,404

1,480

2,050

- -

EBITDA

- -

(3)

(4)

(12)

(23)

(24)

(17)

(25)

(53)

(44)

71

88

(147)

681

1,198

(591)

2,322

2,849

3,795

4,299

4,173

4,269

4,877

16,360

23,447

19,232

15,917

10,300

7,581

4,167

11,353

6,775

EBITDA ratio

- -

(246.15)%

(125.00)%

(295.24)%

(558.54)%

(896.30)%

(51.50)%

(62.50)%

(163.50)%

(31.36)%

(22.28)%

30.41%

18.81%

(16.90)%

51.40%

59.04%

(19.53)%

54.88%

53.39%

54.12%

54.09%

49.77%

44.00%

43.54%

65.73%

71.84%

63.28%

60.97%

46.55%

33.77%

16.88%

41.58%

24.83%

Operating Income

- -

(5)

(6)

(18)

(30)

(32)

(36)

(46)

(74)

(52)

(121)

81

(159)

632

1,111

(759)

2,165

2,679

3,529

3,962

3,790

4,010

4,524

15,265

22,193

17,633

14,124

8,200

4,287

4,071

9,918

7,330

Operating Income ratio

- -

(369.23)%

(225.00)%

(433.33)%

(719.51)%

(1,185.19)%

(108.08)%

(114.75)%

(227.91)%

(30.59)%

(26.75)%

(51.63)%

17.35%

(18.28)%

47.69%

54.78%

(25.07)%

51.17%

50.20%

50.34%

49.84%

45.20%

41.33%

40.39%

61.33%

68.00%

58.02%

54.10%

37.06%

19.10%

16.49%

36.32%

26.87%

Total Other Income Exp.(Gains)

- -

1

2

4

5

15

18

(14)

10

178

(8)

(9)

25

51

121

106

56

(27)

(49)

(139)

(398)

(316)

(409)

(534)

(536)

(595)

(401)

873

(2,402)

(1,640)

(1,516)

Income Before Tax

- -

(66)

(42)

57

73

(168)

656

1,162

(638)

2,270

2,734

3,502

3,914

3,651

3,612

4,208

14,856

21,659

17,097

13,529

7,799

5,160

1,669

8,278

5,814

Income Before Tax ratio

- -

(38.82)%

(21.43)%

24.57%

15.72%

(19.30)%

49.56%

57.28%

(21.09)%

53.67%

51.25%

49.95%

49.23%

43.54%

37.23%

37.57%

59.69%

66.36%

56.26%

51.82%

35.25%

22.99%

6.76%

30.32%

21.31%

Income Tax Expense (Gain)

- -

1

4

1

(96)

207

348

552

655

723

876

1,024

862

1,038

1,151

2,797

3,553

3,609

8,885

2,339

(204)

1,580

2,077

1,248

Net Income

- -

(4)

(5)

(14)

(26)

(27)

(22)

(28)

(56)

(67)

(57)

52

72

(72)

449

814

(1,190)

1,615

2,011

2,636

2,901

2,804

2,592

3,075

12,101

18,108

13,501

4,628

5,455

5,386

123

6,225

4,592

Net Income Ratio

- -

(307.69)%

(160.71)%

(335.71)%

(626.83)%

(1,014.81)%

(64.97)%

(70.00)%

(172.09)%

(39.35)%

(29.03)%

22.36%

15.45%

(8.30)%

33.92%

40.13%

(39.32)%

38.19%

37.69%

37.59%

36.50%

33.43%

26.71%

27.45%

48.62%

55.48%

44.43%

17.73%

24.65%

23.99%

0.50%

22.80%

16.83%

EPS

- -

(0.01)

(0.03)

(0.04)

(0.02)

(0.03)

(0.06)

(0.05)

(0.04)

0.04

0.05

(0.04)

0.26

0.45

(0.65)

0.87

1.09

1.46

1.70

1.81

1.71

2.01

7.95

12.37

10.08

3.54

4.20

4.24

0.10

4.96

3.66

EPS Diluted

- -

(0.01)

(0.03)

(0.04)

(0.02)

(0.03)

(0.06)

(0.05)

(0.04)

0.03

0.04

(0.04)

0.25

0.43

(0.65)

0.84

1.05

1.41

1.66

1.77

1.64

1.81

7.35

11.91

9.94

3.51

4.17

4.22

0.10

4.93

3.64

Weighted Avg. Shares Outs.

- -

305

360

513

596

681

889

938

972

1,370

1,457

1,522

1,564

1,609

1,728

1,817

1,836

1,858

1,841

1,809

1,712

1,550

1,515

1,529

1,522

1,464

1,339

1,307

1,298

1,270

1,257

1,256

1,255

Weighted Avg. Shares Outs. Dil.

- -

305

360

513

596

681

889

938

972

1,370

1,457

1,619

1,652

1,609

1,857

1,897

1,836

1,929

1,918

1,868

1,747

1,580

1,583

1,695

1,647

1,521

1,358

1,319

1,308

1,277

1,263

1,262

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

132

32

33

47

197

162

617

195

281

708

816

968

1,459

1,273

908

9,884

1,804

2,113

10,027

12,851

8,229

7,588

17,940

11,631

5,997

5,338

- -

Short-Term Investments

- -

247

316

421

325

512

973

1,616

121

204

331

384

1,191

16

59

19

101

1,756

3,666

17,922

12,149

12,721

1,411

1,182

- -

Cash & Short-Term Investments

- -

132

32

33

294

513

583

942

707

1,254

2,324

937

1,172

1,790

1,657

2,099

9,900

1,862

2,132

10,128

14,607

11,895

25,510

30,089

24,352

7,408

6,520

7,630

Net Receivables

- -

46

49

74

175

235

371

396

609

795

1,023

1,390

1,622

1,951

1,751

2,100

4,635

5,854

4,514

3,851

3,327

3,582

4,892

4,493

4,777

Inventory

- -

21

39

52

98

136

217

564

600

928

1,052

1,204

1,390

1,745

2,056

1,386

1,955

1,587

801

814

922

1,683

1,618

2,820

Other Current Assets

- -

168

308

256

11

12

11

15

226

88

155

319

461

559

714

784

677

798

986

1,565

2,347

2,449

1,661

1,606

1,440

2,013

2,141

- -

Total Current Assets

- -

300

340

288

372

594

708

1,184

1,266

1,850

3,092

2,429

3,028

4,300

4,813

5,708

13,919

6,156

7,274

17,714

24,763

20,445

31,823

35,836

30,296

15,996

14,772

15,227

PP&E

- -

9

10

51

55

63

68

198

223

243

361

448

529

700

701

774

1,100

1,166

1,674

2,276

2,865

3,295

4,006

4,502

4,967

5,121

5,475

Goodwill

- -

1,525

1,426

1,004

1,061

1,169

1,172

4,159

4,117

8,108

8,332

8,314

Intangible Assets

- -

1,426

1,063

11,736

11,900

11,073

10,247

8,971

17,100

15,738

13,786

33,126

33,455

28,894

Goodwill and Intangible Assets

- -

1,525

2,851

2,067

12,797

13,069

12,245

11,419

10,143

21,259

19,855

17,903

41,234

41,787

37,208

Investments

- -

453

1,550

1,450

2,248

3,219

64

720

439

1,598

11,601

20,485

11,184

1,423

1,488

502

1,309

- -

Tax Assets

- -

52

45

67

303

297

283

101

153

144

131

155

236

324

402

- -

Other Non-Current Assets

- -

1

2

4

13

29

24

37

38

363

540

511

457

312

(1,041)

335

394

1,197

1,456

2,637

2,722

2,555

7,438

5,708

4,963

- -

Total Non-Current Assets

- -

10

12

15

65

84

87

104

289

306

672

1,657

2,806

2,718

4,886

5,885

3,384

15,083

15,223

16,950

27,076

36,532

38,460

27,839

31,331

52,411

53,180

42,683

Other Assets

- -

5,261

Total Assets

- -

311

352

303

437

678

795

1,288

1,555

2,156

3,765

4,086

5,835

7,019

9,699

11,593

17,303

21,240

22,497

34,664

51,839

56,977

70,283

63,675

61,627

68,407

67,952

63,171

Accounts Payable

- -

3

10

12

19

24

36

48

61

367

290

601

811

803

1,206

1,327

1,256

955

1,178

1,206

814

790

713

844

705

- -

Short-Term Debt

- -

4

2

1

3

1

0

60

19

0

6

646

2

1,169

2,697

483

983

- -

2,747

2,748

2,499

2,757

1,516

- -

Tax Payable

- -

45

168

2

41

13

11

105

65

- -

713

190

287

598

539

- -

Deferred Revenue

- -

4

8

5

20

18

31

43

123

103

75

103

111

134

440

202

- -

Other Current Liabilities

- -

10

28

35

44

55

73

145

186

316

361

415

526

765

911

1,192

1,657

2,251

4,084

7,225

7,811

7,361

6,877

6,260

7,198

8,850

- -

Total Current Liabilities

- -

16

33

32

48

58

80

105

186

253

455

764

736

1,221

1,872

2,465

2,515

4,270

6,325

5,761

9,891

9,219

11,635

10,605

9,759

11,397

11,610

- -

Long-Term Debt

- -

3

1

85

252

250

595

345

0

241

1,392

1,312

1,356

1,243

2,946

7,606

7,055

3,939

11,921

21,195

26,346

30,795

24,574

22,094

28,645

25,179

- -

Deferred Revenue

- -

74

43

33

32

21

22

- -

Deferred Tax Liabilities

- -

83

51

- -

4,356

- -

Other Non-Current Liabilities

- -

0

- -

7

16

12

17

21

31

33

61

187

21

36

27

283

344

383

1,112

1,640

2,049

7,352

6,962

7,124

10,144

5,743

- -

Total Non-Current Liabilities

- -

3

1

92

269

262

612

366

32

273

1,453

1,498

1,452

1,322

3,006

7,921

7,419

4,427

13,084

22,835

28,395

38,147

31,536

29,218

38,789

35,278

- -

Other Liabilities

- -

Capital Lease Obligations

- -

6

- -

Total Liabilities

- -

19

35

32

140

327

342

717

552

285

729

2,217

2,234

2,673

3,193

5,471

10,436

11,689

10,752

18,845

32,726

37,614

49,782

42,141

38,977

50,186

46,888

- -

Preferred Stock

- -

Common Stock

- -

0

1

2

1

- -

Retained Earnings

- -

(135)

(163)

(219)

(449)

(506)

(454)

(382)

(454)

(4)

810

(891)

249

383

1,995

1,184

1,777

3,705

6,105

12,732

18,001

18,154

19,012

19,024

19,388

14,381

16,324

20,916

Other Compreh. Income(Loss)

- -

(13)

(16)

(18)

(64)

(73)

(68)

2

3

(19)

11

2

(4)

41

(6)

31

58

(46)

(124)

301

88

278

165

80

85

(60)

83

- -

Other Total Stockhold. Equity

- -

439

495

507

811

930

974

950

1,453

1,894

2,206

2,704

3,214

3,727

4,377

4,648

4,903

5,650

5,387

2,391

444

454

1,264

2,282

3,051

3,880

4,661

- -

Total Stockholders Equity

- -

292

317

271

297

351

452

571

1,003

1,871

3,028

1,816

3,460

4,152

6,367

5,864

6,739

9,310

11,369

15,426

18,534

18,887

20,442

21,387

22,525

18,202

21,069

- -

Total Liab.&Stockhold. Equity

- -

311

352

303

437

678

795

1,288

1,555

2,156

3,756

4,033

5,694

6,826

9,560

11,335

17,175

20,999

22,121

34,271

51,260

56,501

70,224

63,528

61,502

68,388

67,957

63,171

Minority Interest

- -

Total Liabilities & Equity

- -

311

352

303

437

678

795

1,288

1,555

2,156

3,756

4,033

5,694

6,826

9,560

11,335

17,175

20,999

22,121

34,271

51,260

56,501

70,224

63,528

61,502

68,388

67,957

63,171

SEC Link

Link

Cash Flow Statement

Net Income

- -

(4)

(5)

(14)

(26)

(27)

(22)

(28)

(56)

(67)

(57)

52

72

(72)

449

814

(1,190)

1,615

2,011

2,636

2,901

2,804

2,592

3,075

12,101

18,108

13,501

4,628

5,455

5,386

123

6,225

- -

Depreciation and Amortization

- -

1

2

3

5

3

13

12

15

14

21

24

36

47

51

102

213

265

302

278

345

1,050

1,098

1,158

1,286

1,429

1,404

1,480

2,050

- -

Deferred Income Tax

- -

152

(53)

(9)

133

(4)

(42)

12

101

73

186

248

193

67

(82)

289

(2,098)

(214)

(116)

- -

Stock Based Compensation

- -

153

181

200

192

209

252

360

382

380

638

845

636

643

635

- -

Change in Working Capital

- -

1

(0)

4

1

5

6

(20)

(7)

(31)

(35)

(102)

(123)

(261)

(225)

(236)

(67)

30

(680)

220

177

(563)

(518)

1,159

1,362

5,108

(939)

(798)

(1,638)

489

9,072

Accounts Receivable

- -

(257)

(356)

(349)

(376)

198

(315)

(2,578)

(1,397)

1,192

754

480

(218)

(1,171)

313

- -

Inventory

- -

(4)

0

(19)

(12)

(46)

(38)

(82)

(358)

(35)

(331)

(75)

(161)

(201)

(350)

(343)

143

(855)

(488)

(253)

(310)

(95)

(195)

11

- -

Accounts Payable

- -

313

204

(4)

429

117

(98)

(289)

226

47

(430)

(39)

(61)

80

(118)

- -

Other Working Capital

- -

284

307

257

324

536

628

1,079

1,080

1,596

2,637

65

187

86

49

(30)

(29)

23

22

31

374

(304)

20,188

25,231

20,537

4,599

- -

Other Non-Cash Items

- -

(0)

- -

(1)

0

(0)

1

11

13

(124)

23

388

9

179

2,595

202

9

62

135

19

(134)

(190)

(423)

(611)

201

320

1,321

4,614

7,774

2,101

- -

Cash Provided by Operating Activities

- -

(2)

(4)

(9)

(22)

(23)

(17)

(20)

(47)

(63)

(38)

(88)

74

235

511

715

1,218

1,765

2,205

3,080

2,834

3,639

3,195

3,105

12,818

20,329

16,669

11,898

8,400

9,144

8,168

11,384

9,072

CAPEX

- -

(0)

(1)

(4)

(3)

(1)

(4)

(3)

(13)

(16)

(26)

(18)

(39)

(51)

(48)

(105)

(79)

(115)

(230)

(62)

(132)

(397)

(191)

(557)

(747)

(748)

(590)

(924)

(825)

(650)

(579)

- -

Acquisitions Net

- -

(499)

- -

(2,736)

(46)

(11)

(1,248)

(91)

(589)

(10,752)

(379)

- -

(10,426)

- -

(25,742)

(1,402)

- -

Purchases of Investments

- -

(18)

(203)

(172)

(174)

(438)

(411)

(486)

(187)

(230)

(378)

(490)

(935)

(1,464)

(2,226)

(2,609)

(3,507)

(3,273)

(2,614)

(5,503)

(5,128)

(1,270)

(257)

(2,125)

(17,239)

(25,976)

(23,314)

(10,579)

(32,228)

(20,770)

(3,897)

- -

Sales/Maturities of Investments

- -

84

207

105

402

285

529

186

164

281

604

745

1,025

1,582

3,712

2,330

3,220

1,876

3,718

9,438

573

572

859

5,511

14,739

18,261

25,858

29,921

32,718

2,910

- -

Other Investing Activities

- -

0

- -

0

- -

0

- -

(2)

144

(50)

- -

(115)

(230)

(62)

(132)

(397)

(191)

(557)

(747)

(748)

(590)

(924)

(5,510)

(821)

(742)

(2,466)

Cash Used for Investing Activities

- -

(0)

(18)

(124)

32

(70)

(40)

(130)

40

(16)

(84)

21

46

(727)

(491)

(692)

(1,739)

(1,302)

(179)

(2,216)

(1,938)

3,590

(11,846)

(254)

(1,823)

(12,475)

(11,985)

(16,069)

14,355

(7,817)

(14,615)

(3,131)

(2,466)

Debt Repayment

- -

(4)

(311)

(868)

(652)

(1,839)

(4,440)

(4,805)

(997)

(1,981)

(1,811)

(6,250)

(2,750)

(2,500)

(4,750)

- -

Common Stock Issued

- -

8

100

47

1

92

160

53

9

29

30

36

51

84

79

143

403

243

246

223

221

212

466

313

331

319

208

234

289

209

256

169

- -

Common Stock Repurchased

- -

(545)

(488)

(1,970)

(998)

(4,023)

(2,383)

(667)

(582)

(5,349)

(10,002)

(11,001)

(954)

(2,900)

(1,749)

(1,583)

(546)

- -

Dividends Paid

- -

(1,874)

(2,455)

(2,731)

(2,971)

(3,222)

(3,449)

(3,605)

- -

Other Financing Activities

- -

(0)

- -

0

(2)

0

(3)

(2)

(5)

239

(3)

335

(2)

(0)

299

791

(23)

192

35

3,331

4,587

2,603

2,165

6,798

7,591

5,882

8,655

(486)

(122)

8,046

(145)

(6,469)

Cash Used/Provided by Financing Activities

- -

8

99

47

1

90

161

50

7

24

269

34

387

82

79

442

649

(267)

(1,536)

(1,051)

(1,339)

1,764

563

(2,544)

(3,025)

(4,963)

(9,347)

3,393

(12,318)

(7,634)

770

(8,877)

(6,469)

Effect of Forex Changes on Cash

- -

1

4

(1)

(13)

(12)

(13)

(38)

(20)

(44)

1

77

(17)

8

2

(56)

(67)

41

137

(85)

(2)

43

(35)

- -

Net Change In Cash

- -

8

99

47

1

90

161

50

7

(54)

150

(35)

493

(422)

86

427

108

152

491

(186)

(365)

8,976

(8,080)

309

7,914

2,824

(4,622)

(641)

10,352

(6,309)

(5,634)

(659)

74

Cash at the End of Period

- -

47

197

162

617

195

281

708

816

968

1,459

1,273

908

9,884

1,804

2,113

10,027

12,851

8,229

7,588

17,940

11,631

5,997

5,338

5,412

Cash at the Beginning of Period

- -

5

10

88

2

30

27

132

32

101

47

197

123

617

195

281

708

816

968

1,459

1,273

908

9,884

1,804

2,113

10,027

12,851

8,229

7,588

17,940

11,631

5,997

5,338

Free Cash Flow

- -

(3)

(4)

(13)

(26)

(24)

(20)

(24)

(49)

(75)

(54)

(114)

57

196

460

667

1,113

1,687

2,090

2,850

2,772

3,507

2,798

2,914

12,261

19,582

15,921

11,308

7,476

8,319

7,518

10,805

9,072

SEC Link

Link

Forex Rate

- -

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