Gilead Sciences Financial Statements Trends

This module enables investors to look at Gilead Sciences various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 13.5 B, Cost of Revenue of 4.3 B or Earning Before Interest and Taxes EBIT of 18.1 B, but also many exotic indicators such as Interest Coverage of 18.2915, Long Term Debt to Equity of 1.3949 or Calculated Tax Rate of 21.109. This module is a perfect complement to use when analyzing Gilead Sciences Valuation or Volatility. It can also complement various Gilead Sciences Technical models. Please also check analysis of Gilead Sciences Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income278 M88 M75.3 M
Increasing
Slightly volatile
Total Assets1.3 B57 B20.1 B
Increasing
Slightly volatile
Current Assets1.2 B20.4 B9.1 B
Increasing
Slightly volatile
Assets Non Current36.5 B27 B13.9 B
Increasing
Slightly volatile
Cash and Equivalents616.9 M8.2 B4.2 B
Increasing
Slightly volatile
Cash and Equivalents USD8.2 B12.9 B4.8 B
Increasing
Slightly volatile
Total Debt595.5 M26.3 B7.6 B
Increasing
Slightly volatile
Debt Current982 M982 M663 M
Increasing
Slightly volatile
Debt Non Current26.3 B21.1 B9.2 B
Increasing
Slightly volatile
Total Debt USD26.3 B22.1 B9.7 B
Increasing
Slightly volatile
Deferred Revenue202 M440 M153.5 M
Increasing
Slightly volatile
Shareholders Equity18.9 B18.5 B10 B
Increasing
Slightly volatile
Shareholders Equity USD18.9 B18.5 B10 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B11.4 B6.6 B
Increasing
Slightly volatile
Inventory1.6 B2 B1.3 B
Increasing
Slightly volatile
Investments24.2 B13.4 B6.3 B
Increasing
Slightly volatile
Investments Current3.7 B1.8 B987.7 M
Increasing
Slightly volatile
Investments Non Current20.5 B11.6 B5.4 B
Increasing
Slightly volatile
Total Liabilities37.6 B32.6 B14.5 B
Increasing
Slightly volatile
Current Liabilities104.9 M9.2 B3.7 B
Increasing
Slightly volatile
Liabilities Non Current28.4 B22.7 B10 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.2 B904.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.9 B2.3 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.5 B5.9 B2.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.2 B18 B6.8 B
Increasing
Slightly volatile
Tax Assets1.3 B1.2 B798.4 M
Increasing
Slightly volatile
Tax Liabilities1.8 B1.2 B547.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income13.5 B18.1 B6.2 B
Increasing
Slightly volatile
Cost of Revenue4.3 B4 B2.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT18.1 B22.3 B8.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD18.1 B22.3 B8.2 B
Increasing
Slightly volatile
Gross Profit397.1 M26.1 B9.8 B
Increasing
Slightly volatile
Interest Expense964 M688 M351.9 M
Increasing
Slightly volatile
Net Income72.1 M13.5 B5.1 B
Increasing
Slightly volatile
Net Income Common Stock13.5 B18.1 B6.2 B
Increasing
Slightly volatile
Net Income Common Stock USD13.5 B18.1 B6.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(13 M)(2 M)(14.4 M)
Decreasing
Stable
Operating Expenses8.5 B6.4 B3.8 B
Increasing
Slightly volatile
Operating Income17.6 B22.2 B8.1 B
Increasing
Slightly volatile
Revenues466.8 M30.4 B11.9 B
Increasing
Slightly volatile
Revenues USD30.4 B32.6 B14.4 B
Increasing
Slightly volatile
Research and Development Expense5.1 B3 B2.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.4 B3.4 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B1.3 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.4 B1.5 B1.7 B
Decreasing
Slightly volatile
Income Tax Expense3.6 B3.6 B1.7 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(748 M)(747 M)(335.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.1 B511.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.6 B)2.8 B226.4 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(379 M)(379 M)(1.2 B)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(10.8 B)(9.7 B)(3.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 4.3 B9.7 B2.4 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.5 B)(1.9 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(9.3 B)(5 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12 B)(12.5 B)(4.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.2 B)(11.7 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations74.4 M16.7 B5.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 41 M(67 M)(1.1 M)
Increasing
Very volatile
Share Based Compensation372 M383 M243.7 M
Increasing
Slightly volatile
Cash Beginning of Year12.9 B10 B4.6 B
Increasing
Slightly volatile
Cash End of Year8.2 B12.9 B4.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.5750.7260.6473
Decreasing
Very volatile
Book Value per Share14.36312.9256.8003
Increasing
Slightly volatile
Current Ratio1.942.2183.2629
Decreasing
Slightly volatile
Debt to Equity Ratio1.561.9921.1471
Increasing
Slightly volatile
Share Dilution Ratio1.03891.03891.0467
Increasing
Stable
Dividend Yield0.0260.0130.0152
Increasing
Slightly volatile
Dividends per Basic Common Share1.841.291.3817
Increasing
Slightly volatile
EBITDA Margin0.6330.7180.5484
Increasing
Slightly volatile
Earnings per Basic Share10.0812.374.26
Increasing
Slightly volatile
Earnings per Diluted Share10.829.944.1825
Increasing
Slightly volatile
EPS Diluted Growth0.62040.62040.1247
Increasing
Slightly volatile
EPS Growth0.5560.5560.1189
Increasing
Slightly volatile
Earnings per Basic Share USD10.0812.374.26
Increasing
Slightly volatile
Enterprise Value over EBIT6.06.018.25
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.8036.57216.9087
Decreasing
Slightly volatile
Free Cash Flow per Share9.3111.894.4749
Increasing
Slightly volatile
Gross Margin0.860.8770.8032
Increasing
Slightly volatile
Financial Leverage0.96920.96920.9545
Increasing
Stable
Leverage Ratio2.59262.59262.2045
Increasing
Slightly volatile
NCFO Growth0.5860.5860.6824
Decreasing
Very volatile
Net Income Growth0.49640.49640.0668
Increasing
Slightly volatile
Profit Margin0.480.4440.3804
Increasing
Slightly volatile
Payout Ratio0.1830.1040.1172
Increasing
Slightly volatile
Price to Book Value5.754.9958.0971
Decreasing
Slightly volatile
Price to Earnings Ratio6.777.10423.604
Decreasing
Slightly volatile
Price to Sales Ratio3.063.1557.6203
Decreasing
Slightly volatile
Revenue Growth0.31130.31130.3741
Decreasing
Very volatile
Return on Average Assets0.220.2560.2501
Increasing
Stable
Return on Average Equity0.850.8350.5649
Increasing
Slightly volatile
Return on Invested Capital0.3720.7370.4942
Increasing
Stable
Return on Sales0.5950.6850.5129
Increasing
Slightly volatile
Weighted Average Share Growth(0.0381)(0.0381)(0.0222)
Decreasing
Slightly volatile
Sales per Share22.69622.2949.7522
Increasing
Slightly volatile
Tax Efficiency0.8360.8360.7871
Increasing
Very volatile
Tangible Assets Book Value per Share35.61528.10112.8838
Increasing
Slightly volatile
Total Assets Per Share43.493936.45517.4524
Increasing
Slightly volatile
Cash Flow Per Share12.724414.29615.1185
Increasing
Slightly volatile
Return on Investment41.033264.757446.6202
Decreasing
Stable
Operating Margin60.9358.022452.3258
Increasing
Slightly volatile
Calculated Tax Rate21.10916.404324.4009
Decreasing
Slightly volatile
Receivables Turnover5.84636.22355.8362
Increasing
Stable
Inventory Turnover2.4062.39811.7931
Increasing
Slightly volatile
PPandE Turnover11.790316.526111.9816
Increasing
Slightly volatile
Cash and Equivalents Turnover2.87542.85333.9938
Decreasing
Slightly volatile
Accounts Payable Turnover25.425330.603815.5076
Increasing
Slightly volatile
Accrued Expenses Turnover4.03135.77228.0365
Decreasing
Slightly volatile
Interest Coverage18.291532.257363.1841
Decreasing
Slightly volatile
Long Term Debt to Equity1.39491.14360.7224
Increasing
Slightly volatile
Quick Ratio1.77992.06862.1003
Decreasing
Stable
Net Current Assets as percentage of Total Assets19.702728.688830.1931
Decreasing
Slightly volatile
Revenue to Assets0.53340.62960.6227
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets52.8 B45 B22.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19.2 B19.2 B8.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19.2 B23.4 B8.8 B
Increasing
Slightly volatile
Earnings before Tax17.1 B21.7 B7.9 B
Increasing
Slightly volatile
Average Equity16.2 B17.4 B9.1 B
Increasing
Slightly volatile
Enterprise Value6.8 B111.6 B66.9 B
Increasing
Slightly volatile
Free Cash Flow15.9 B19.6 B6.8 B
Increasing
Slightly volatile
Invested Capital39.9 B39.9 B16.3 B
Increasing
Slightly volatile
Invested Capital Average48.6 B30.3 B16.5 B
Increasing
Slightly volatile
Market Capitalization6.7 B94.3 B62.9 B
Increasing
Slightly volatile
Tangible Asset Value46.8 B40.3 B18.5 B
Increasing
Slightly volatile
Working Capital1.1 B11.2 B5.4 B
Increasing
Slightly volatile
Revenue Per Employee3.4 M4.1 M2.3 M
Increasing
Slightly volatile
Net Income Per Employee1.5 M2.3 M975.4 K
Increasing
Slightly volatile