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Gilead Sciences (GB:0QYQ)
LSE:0QYQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.12B | $ 27.28B | $ 27.30B | $ 24.69B | $ 22.45B |
| Gross Profit | $ 20.62B | $ 21.62B | $ 20.70B | $ 20.12B | $ 17.77B |
| Operating Income | $ 7.61B | $ 7.33B | $ 7.41B | $ 7.03B | $ 4.29B |
| EBITDA | $ 10.50B | $ 8.85B | $ 11.33B | $ 4.13B | $ 7.56B |
| Net Income | $ 5.67B | $ 4.59B | $ 6.22B | $ 89.00M | $ 5.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.26B | $ 7.63B | $ 7.83B | $ 7.91B | $ 25.84B |
| Total Assets | $ 62.13B | $ 63.17B | $ 67.95B | $ 68.41B | $ 61.63B |
| Total Debt | $ 24.99B | $ 25.23B | $ 26.70B | $ 31.40B | $ 24.59B |
| Net Debt | $ 18.90B | $ 19.82B | $ 21.36B | $ 25.41B | $ 12.96B |
| Total Liabilities | $ 39.38B | $ 41.96B | $ 46.89B | $ 50.19B | $ 38.98B |
| Stockholders' Equity | $ 22.83B | $ 21.21B | $ 21.06B | $ 18.22B | $ 22.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.42B | $ 8.34B | $ 10.80B | $ 7.52B | $ 8.32B |
| Operating Cash Flow | $ 8.01B | $ 9.07B | $ 11.38B | $ 8.17B | $ 9.14B |
| Investing Cash Flow | $ -2.27B | $ -2.47B | $ -3.13B | $ -14.62B | $ -7.82B |
| Financing Cash Flow | $ -5.13B | $ -6.47B | $ -8.88B | $ 770.00M | $ -7.63B |