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
TTM 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 | 5.24B | 9.22B | 8.51B | 8.11B | 6.31B | 5.97B | 480M | 114M | 1.03B | 458M | 5.61B | 5.83B | 5.44B | 5.54B | 4.57B | 3.31B | 4.11B | 4.49B | 6.2B | 7.37B | 5.14B | 273M |
Depreciation & Amortization | 1.37B | 2.75B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 2.76B | 2.76B | 2.74B | 2.69B | 2.53B | 2.37B | 2.22B | 2.1B | 2.11B | 2.11B | 2.1B | 2.05B | 1.94B | 1.77B | 1.6B |
Stock-Based Compensation | 460M | 903M | 894M | 886M | 872M | 857M | 835M | 814M | 800M | 788M | 766M | 739M | 705M | 672M | 637M | 622M | 625M | 626M | 635M | 637M | 639M | 641M |
Other Working Capital | -244M | -2.36B | -2.41B | -1.15B | -1.27B | -1.25B | -883M | -1.99B | -3.02B | -1.01B | -1.27B | -448M | 662M | -128M | -1.27B | -69M | -434M | -478M | 283M | -1.34B | -1.23B | -783M |
Other Non-Cash Items | 6.85B | 1.02B | 1.64B | 863M | 3.17B | 3.55B | 9.47B | 10.07B | 8.3B | 8.09B | 2.2B | 1.88B | 2.33B | 2.89B | 5.08B | 5.31B | 4.72B | 4.5B | 2.13B | 2.21B | 4.23B | 7.97B |
Deferred Income Tax | 537M | 538M | 160M | -97M | -1.33B | -1.32B | -1.84B | -1.84B | -1.33B | -1.38B | -962M | -930M | -1.13B | -1.2B | -1.55B | -1.57B | -1.06B | -838M | -116M | 41M | -320M | -199M |
Change in Working Capital | -901M | -3.63B | -3.95B | -2.86B | -1.92B | -1.45B | -880M | -1.91B | -4.1B | -2.22B | -2.3B | -1.64B | -211M | -1.14B | -1.76B | -66M | -402M | -264M | 489M | -2.1B | -2.37B | -946M |
Operating Cash Flow | 13.55B | 10.81B | 10.02B | 9.67B | 9.87B | 10.37B | 10.83B | 10.02B | 7.47B | 8.48B | 8.01B | 8.4B | 9.51B | 8.98B | 9.07B | 9.71B | 10.1B | 10.61B | 11.38B | 10.1B | 9.09B | 9.34B |
Capital Expenditures | -352M | -576M | -563M | -505M | -499M | -522M | -523M | -591M | -572M | -581M | -585M | -551M | -586M | -590M | -728M | -703M | -685M | -661M | -579M | -604M | -620M | -644M |
Cash Acquisitions | -776M | -906M | -1.07B | -536M | -939M | -1.07B | -4.84B | -5.04B | -4.55B | -4.64B | -1.15B | -1.09B | -1.46B | -1.54B | -1.02B | -803M | -438M | -316M | -1.54B | -21.48B | -22.4B | -26.93B |
Purchase of Investments | -1.75B | -4.6B | -4.07B | -2.72B | -2.37B | -98M | -736M | -1.38B | -1.76B | -2.37B | -2.37B | -2.07B | -2.11B | -1.95B | -1.94B | -2.24B | -2.65B | -3.33B | -3.9B | -3.8B | -6.31B | -8.81B |
Sales Maturities Of Investments | 599M | 3.47B | 909M | 546M | 310M | n/a | 2.59B | 3.04B | 3.4B | 3.95B | 1.84B | 1.8B | 1.76B | 1.87B | 2B | 2.2B | 2.69B | 2.86B | 2.91B | 14.14B | 17.57B | 20.29B |
Other Investing Acitivies | -8.56B | 9M | 3M | 27M | 34M | 33M | 58M | 22M | 18M | 8M | n/a | 2M | -6M | -6M | -778M | -823M | -802M | -710M | -24M | -89M | -108M | -213M |
Investing Cash Flow | -10.84B | -2.61B | -4.79B | -3.18B | -3.47B | -1.66B | -3.45B | -3.95B | -3.47B | -3.65B | -2.27B | -1.91B | -2.4B | -2.22B | -2.47B | -2.37B | -1.89B | -2.16B | -3.13B | -11.83B | -11.87B | -16.31B |
Debt Repayment | -2.78B | -2.79B | -1.79B | 1.68B | 1.57B | -268M | 1.49B | -1.96B | -2.12B | -270M | -270M | -271M | -1B | -1B | -1.5B | -2.5B | -4B | -4B | -4.75B | -2.76B | 4.93B | 4.93B |
Common Stock Repurchased | -665M | -1.61B | -1.92B | -2.04B | -1.91B | -1.48B | -1.15B | -950M | -950M | -1B | -1B | -1.64B | -1.52B | -1.44B | -1.4B | -653M | -618M | -589M | -546M | -497M | -553M | -564M |
Dividend Paid | -4.08B | -4.03B | -4B | -3.98B | -3.96B | -3.94B | -3.92B | -3.89B | -3.86B | -3.83B | -3.81B | -3.78B | -3.76B | -3.73B | -3.71B | -3.69B | -3.66B | -3.63B | -3.61B | -3.57B | -3.53B | -3.49B |
Other Financial Acitivies | 2.75B | -444M | -440M | -424M | -369M | -340M | -281M | -267M | -263M | -261M | -278M | -268M | -235M | -216M | -173M | -161M | -155M | -147M | -145M | -148M | -148M | -141M |
Financial Cash Flow | -4.65B | -8.56B | -7.75B | -4.22B | -4.11B | -5.5B | -3.43B | -6.79B | -6.93B | -5.08B | -5.13B | -5.58B | -6.18B | -6.08B | -6.47B | -6.86B | -8.27B | -8.19B | -8.88B | -6.8B | 847M | 904M |
Net Cash Flow | -1.97B | -298M | -2.43B | 2.29B | 2.37B | 3.21B | 3.91B | -668M | -2.93B | -218M | 673M | 1.01B | 965M | 640M | 74M | 337M | -154M | 231M | -659M | -8.52B | -1.85B | -5.99B |
Free Cash Flow | 13.2B | 10.23B | 9.46B | 9.16B | 9.37B | 9.84B | 10.31B | 9.43B | 6.9B | 7.9B | 7.42B | 7.85B | 8.93B | 8.39B | 8.34B | 9.01B | 9.42B | 9.95B | 10.81B | 9.49B | 8.47B | 8.7B |
Adj. Free Cash Flow | 12.74B | 9.33B | 8.56B | 8.28B | 8.5B | 8.99B | 9.47B | 8.62B | 6.1B | 7.11B | 6.66B | 7.11B | 8.22B | 7.71B | 7.71B | 8.39B | 8.79B | 9.33B | 10.17B | 8.85B | 7.83B | 8.06B |
Maintenance CapEx | -473.31M | -438.4M | -425.4M | -348.38M | -290.13M | -269.49M | -205.82M | -361.92M | -437.3M | -452.28M | -520.95M | -462.65M | -499.12M | -558.49M | -668.49M | -667.8M | -526.95M | -391.15M | -209.78M | -53.78M | -67.43M | -210.43M |
Growth CapEx | 121.31M | -137.6M | -137.6M | -156.62M | -208.87M | -252.51M | -317.18M | -229.08M | -134.7M | -128.72M | -64.05M | -88.35M | -86.88M | -31.51M | -59.51M | -35.2M | -158.05M | -269.85M | -369.22M | -550.22M | -552.57M | -433.57M |
Owner Earnings | 13.08B | 10.37B | 9.59B | 9.32B | 9.58B | 10.1B | 10.62B | 9.66B | 7.03B | 8.03B | 7.49B | 7.94B | 9.01B | 8.42B | 8.4B | 9.04B | 9.57B | 10.22B | 11.17B | 10.04B | 9.02B | 9.13B |
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