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Gilead Sciences (GB:0QYQ)
LSE:0QYQ
Holding GB:0QYQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.95B | $ 6.69B | $ 7.11B | $ 7.05B | $ 6.56B |
| Gross Profit | $ 5.41B | $ 5.13B | $ 5.02B | $ 5.49B | $ 5.16B |
| EBIT | $ 2.05B | $ -4.23B | $ 1.91B | $ 2.55B | $ 1.82B |
| EBITDA | $ 2.75B | $ -3.54B | $ 2.59B | $ 3.23B | $ 2.50B |
| Net Income Common Stockholders | $ 1.61B | $ -4.17B | $ 1.43B | $ 2.18B | $ 1.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.18B | $ 1.16B | $ 6.67B |
| Total Assets | $ 53.58B | $ 56.29B | $ 62.13B | $ 62.37B | $ 62.34B |
| Total Debt | $ 23.35B | $ 25.19B | $ 24.99B | $ 24.98B | $ 25.25B |
| Net Debt | $ 23.35B | $ 25.19B | $ 23.81B | $ 23.82B | $ 18.58B |
| Total Liabilities | $ 35.38B | $ 38.84B | $ 39.38B | $ 40.13B | $ 41.24B |
| Stockholders Equity | $ 18.28B | $ 17.54B | $ 22.83B | $ 22.31B | $ 21.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.20B | $ 2.11B | $ 1.95B | $ 2.35B | $ 1.48B |
| Operating Cash Flow | $ 1.32B | $ 2.22B | $ 2.17B | $ 2.47B | $ 1.62B |
| Investing Cash Flow | $ -307.00M | $ -2.21B | $ -727.00M | $ -229.00M | $ -483.00M |
| Financing Cash Flow | $ -2.95B | $ -1.36B | $ -1.10B | $ -2.24B | $ -383.00M |