Gilead Sciences Inc.
GILD | NASDAQ
$150.56
+$0.45 (+0.30%)
At close: Sep 21, 2026, 4:00 PM ET
$149
-$1.56 (-1.04%)
After-hours:
Sep 21, 2026, 7:57 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.02B | 2.02B | 2.18B | 3.05B | 1.96B | 1.32B | 1.78B | 1.25B | 1.61B | -4.17B | 1.42B | 2.17B | 1.04B | 985M | 1.63B | 1.79B | 1.14B | 12M | 376M | 2.59B | 1.52B | 1.72B |
Depreciation & Amortization | -689M | 689M | 687M | 686M | 691M | 696M | 693M | 690M | 694M | 690M | 688M | 684M | 681M | 640M | 528M | 525M | 525M | 525M | 535M | 523M | 519M | 473M |
Stock-Based Compensation | -218M | 218M | 230M | 230M | 225M | 209M | 222M | 216M | 210M | 187M | 201M | 202M | 198M | 165M | 174M | 168M | 165M | 130M | 159M | 171M | 166M | 139M |
Other Working Capital | 726M | -726M | -565M | 321M | -1.39B | -784M | 695M | 206M | -1.36B | -420M | -413M | -826M | 646M | -678M | 410M | 284M | -144M | -1.82B | 1.61B | -81M | -188M | -1.06B |
Other Non-Cash Items | 5.97B | 148M | 953M | -222M | 143M | 769M | 173M | 2.08B | 519M | 6.69B | 776M | 314M | 310M | 799M | 453M | 771M | 871M | 2.99B | 680M | 186M | 645M | 614M |
Deferred Income Tax | -179M | 179M | -122M | 659M | -178M | -199M | -379M | -576M | -166M | -723M | -370M | -68M | -221M | -303M | -338M | -270M | -293M | -651M | -359M | 240M | -68M | 71M |
Change in Working Capital | 711M | -711M | -604M | -297M | -2.01B | -1.03B | 483M | 642M | -1.55B | -459M | -543M | -1.55B | 331M | -542M | 117M | -117M | -601M | -1.16B | 1.81B | -453M | -463M | -409M |
Operating Cash Flow | 3.57B | 2.54B | 3.33B | 4.11B | 827M | 1.76B | 2.98B | 4.31B | 1.33B | 2.22B | 2.17B | 1.76B | 2.34B | 1.74B | 2.57B | 2.86B | 1.8B | 1.84B | 3.21B | 3.25B | 2.32B | 2.61B |
Capital Expenditures | 117M | -117M | -205M | -147M | -107M | -104M | -147M | -141M | -130M | -105M | -215M | -122M | -139M | -109M | -181M | -157M | -143M | -247M | -156M | -139M | -119M | -165M |
Cash Acquisitions | 109M | -109M | -609M | -167M | -21M | -273M | -75M | -570M | -152M | -4.04B | -279M | -79M | -243M | -551M | -218M | -448M | -324M | -30M | -1M | -83M | -202M | -1.26B |
Purchase of Investments | 544M | -544M | -1.4B | -352M | -2.31B | -16M | -39M | -9M | -34M | -654M | -680M | -395M | -645M | -652M | -378M | -430M | -493M | -641M | -674M | -844M | -1.17B | -1.21B |
Sales Maturities Of Investments | -2.56B | 2.56B | 363M | 236M | 310M | n/a | n/a | n/a | n/a | 2.59B | 447M | 361M | 545M | 491M | 400M | 324M | 653M | 625M | 596M | 813M | 822M | 679M |
Other Investing Acitivies | -8.56B | -16M | 12M | 3M | 10M | -22M | 36M | 10M | 9M | 3M | n/a | 6M | -1M | -5M | 2M | -2M | -1M | -777M | -43M | 19M | 91M | -91M |
Investing Cash Flow | -10.35B | 1.77B | -1.84B | -427M | -2.12B | -415M | -225M | -710M | -307M | -2.21B | -727M | -229M | -483M | -826M | -375M | -713M | -308M | -1.07B | -278M | -234M | -577M | -2.04B |
Debt Repayment | n/a | -2.77B | -8M | -9M | -9M | -1.76B | 3.46B | -112M | -1.85B | n/a | 1M | -271M | n/a | n/a | n/a | -1B | n/a | -500M | -1B | -2.5B | n/a | -1.25B |
Common Stock Repurchased | 419M | -419M | -230M | -435M | -527M | -730M | -350M | -300M | -100M | -400M | -150M | -300M | -150M | -400M | -792M | -180M | -72M | -352M | -49M | -145M | -43M | -309M |
Dividend Paid | -1.04B | -1.04B | -994M | -1.01B | -994M | -1.01B | -973M | -983M | -972M | -990M | -943M | -953M | -944M | -969M | -915M | -929M | -920M | -945M | -894M | -900M | -894M | -917M |
Other Financial Acitivies | 3.13B | -180M | -63M | -137M | -64M | -176M | -47M | -82M | -35M | -117M | -33M | -78M | -33M | -134M | -23M | -45M | -14M | -91M | -11M | -39M | -6M | -89M |
Financial Cash Flow | 2.34B | -4.24B | -1.26B | -1.49B | -1.57B | -3.43B | 2.26B | -1.38B | -2.95B | -1.36B | -1.1B | -1.52B | -1.1B | -1.41B | -1.55B | -2.12B | -1B | -1.79B | -1.94B | -3.53B | -931M | -2.48B |
Net Cash Flow | -4.45B | 64M | 234M | 2.19B | -2.78B | -2.07B | 4.95B | 2.27B | -1.95B | -1.37B | 380M | 1M | 768M | -476M | 713M | -40M | 443M | -1.04B | 976M | -531M | 828M | -1.93B |
Free Cash Flow | 3.69B | 2.43B | 3.12B | 3.96B | 720M | 1.65B | 2.83B | 4.17B | 1.2B | 2.11B | 1.95B | 1.63B | 2.2B | 1.64B | 2.39B | 2.71B | 1.66B | 1.59B | 3.05B | 3.11B | 2.2B | 2.45B |
Adj. Free Cash Flow | 3.91B | 2.21B | 2.89B | 3.73B | 495M | 1.44B | 2.61B | 3.95B | 985M | 1.93B | 1.75B | 1.43B | 2B | 1.47B | 2.21B | 2.54B | 1.49B | 1.46B | 2.89B | 2.94B | 2.03B | 2.31B |
Maintenance CapEx | -117M | -117M | -135.91M | -103.4M | -82.09M | -104M | -58.89M | -45.15M | -61.45M | -40.32M | -215M | -120.52M | -76.43M | -109M | -156.69M | -157M | -135.79M | -219.01M | -156M | -16.15M | n/a | -37.64M |
Growth CapEx | 234M | n/a | -69.09M | -43.6M | -24.91M | n/a | -88.11M | -95.85M | -68.55M | -64.68M | n/a | -1.48M | -62.57M | n/a | -24.31M | n/a | -7.21M | -27.99M | n/a | -122.85M | -119M | -127.37M |
Owner Earnings | 3.46B | 2.43B | 3.19B | 4B | 744.91M | 1.65B | 2.92B | 4.26B | 1.26B | 2.18B | 1.95B | 1.63B | 2.26B | 1.64B | 2.41B | 2.71B | 1.67B | 1.62B | 3.05B | 3.24B | 2.32B | 2.57B |
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