B
Gilead Sciences, Inc. GILD
$96.84 -$1.32-1.35% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.32B 1.78B 1.25B 1.61B -4.17B
Total Depreciation and Amortization 696.00M 693.00M 690.00M 694.00M 690.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 779.00M 16.00M 1.72B 563.00M 6.16B
Change in Net Operating Assets -1.03B 483.00M 642.00M -1.55B -459.00M
Cash from Operations 1.76B 2.98B 4.31B 1.33B 2.22B
Capital Expenditure -104.00M -147.00M -141.00M -130.00M -105.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -273.00M -75.00M -570.00M -152.00M -4.04B
Divestitures -- -- -- -- --
Other Investing Activities -38.00M -3.00M 1.00M -25.00M 1.94B
Cash from Investing -415.00M -225.00M -710.00M -307.00M -2.21B
Total Debt Issued -- 3.46B -- -- --
Total Debt Repaid -1.76B -7.00M -112.00M -1.85B --
Issuance of Common Stock 252.00M 173.00M 98.00M 5.00M 146.00M
Repurchase of Common Stock -730.00M -350.00M -300.00M -100.00M -400.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.01B -973.00M -983.00M -972.00M -990.00M
Other Financing Activities -176.00M -47.00M -82.00M -35.00M -117.00M
Cash from Financing -3.43B 2.26B -1.38B -2.95B -1.36B
Foreign Exchange rate Adjustments 19.00M -55.00M 44.00M -11.00M -18.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.07B 4.96B 2.26B -1.95B -1.37B