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 18.1 B, Cost of Revenue of 4 B or Earning Before Interest and Taxes EBIT of 22.3 B, but also many exotic indicators such as Interest Coverage of 32.2573, Long Term Debt to Equity of 1.1436 or Calculated Tax Rate of 16.4043. 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 Income88 M88 M43.6 M
Increasing
Slightly volatile
Total Assets1.3 B51.7 B19.6 B
Increasing
Slightly volatile
Current Assets1.2 B24.8 B9.5 B
Increasing
Slightly volatile
Assets Non Current27 B27 B12.3 B
Increasing
Slightly volatile
Cash and Equivalents616.9 M12.9 B4.6 B
Increasing
Slightly volatile
Cash and Equivalents USD12.9 B12.9 B5.6 B
Increasing
Slightly volatile
Total Debt595.5 M22.1 B7.2 B
Increasing
Slightly volatile
Debt Current982 M982 M663 M
Increasing
Slightly volatile
Debt Non Current21.1 B21.1 B8.4 B
Increasing
Slightly volatile
Total Debt USD22.1 B22.1 B9 B
Increasing
Slightly volatile
Deferred Revenue440 M440 M193.1 M
Increasing
Slightly volatile
Shareholders Equity18.5 B18.5 B9.9 B
Increasing
Slightly volatile
Shareholders Equity USD18.5 B18.5 B9.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets11.4 B11.4 B6.8 B
Increasing
Slightly volatile
Inventory2 B2 B1.3 B
Increasing
Slightly volatile
Investments13.4 B13.4 B4.5 B
Increasing
Slightly volatile
Investments Current1.8 B1.8 B669.3 M
Increasing
Slightly volatile
Investments Non Current11.6 B11.6 B3.9 B
Increasing
Slightly volatile
Total Liabilities32.6 B32.6 B13.6 B
Increasing
Slightly volatile
Current Liabilities104.9 M9.9 B3.8 B
Increasing
Slightly volatile
Liabilities Non Current22.7 B22.7 B9 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.2 B900.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.3 B2.3 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.9 B5.9 B2.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18 B18 B6.8 B
Increasing
Slightly volatile
Tax Assets1.2 B1.2 B780.5 M
Increasing
Slightly volatile
Tax Liabilities1.2 B1.2 B462.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income18.1 B18.1 B7 B
Increasing
Slightly volatile
Cost of Revenue4 B4 B2.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT22.3 B22.3 B9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD22.3 B22.3 B9 B
Increasing
Slightly volatile
Gross Profit397.1 M28.6 B10 B
Increasing
Slightly volatile
Interest Expense688 M688 M305.9 M
Increasing
Slightly volatile
Net Income72.1 M18.1 B5.5 B
Increasing
Slightly volatile
Net Income Common Stock18.1 B18.1 B7 B
Increasing
Slightly volatile
Net Income Common Stock USD18.1 B18.1 B7 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2 M)(2 M)(12.6 M)
Increasing
Very volatile
Operating Expenses6.4 B6.4 B3.5 B
Increasing
Slightly volatile
Operating Income22.2 B22.2 B8.9 B
Increasing
Slightly volatile
Revenues466.8 M32.6 B12.1 B
Increasing
Slightly volatile
Revenues USD32.6 B32.6 B14.7 B
Increasing
Slightly volatile
Research and Development Expense3 B3 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.4 B3.4 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B1.5 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.5 B1.7 B
Decreasing
Slightly volatile
Income Tax Expense3.6 B3.6 B1.6 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(747 M)(747 M)(335.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.1 B1.1 B501.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.8 B2.8 B1.5 B
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(379 M)(379 M)(1.2 B)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(9.7 B)(9.7 B)(3.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 9.7 B9.7 B3.3 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(1.9 B)(1.9 B)
Steady
Stable
Net Cash Flow from Financing(5 B)(5 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.5 B)(12.5 B)(4.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.7 B)(11.7 B)(3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations74.4 M20.3 B6.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (67 M)(67 M)(19.1 M)
Decreasing
Slightly volatile
Share Based Compensation383 M383 M245.5 M
Increasing
Slightly volatile
Cash Beginning of Year10 B10 B4.2 B
Increasing
Slightly volatile
Cash End of Year12.9 B12.9 B5.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.7260.7260.6724
Increasing
Stable
Book Value per Share12.92512.9256.5607
Increasing
Slightly volatile
Current Ratio1.942.5043.2867
Decreasing
Slightly volatile
Debt to Equity Ratio1.561.7591.1277
Increasing
Slightly volatile
Share Dilution Ratio1.03891.03891.0467
Increasing
Stable
Dividend Yield0.0130.0130.013
Steady
Stable
Dividends per Basic Common Share1.291.291.29
Steady
Stable
EBITDA Margin60.930.7185.5802
Increasing
Slightly volatile
Earnings per Basic Share12.3712.374.6417
Increasing
Slightly volatile
Earnings per Diluted Share10.8211.914.3467
Increasing
Slightly volatile
EPS Diluted Growth0.62040.62040.1247
Increasing
Slightly volatile
EPS Growth0.5560.5560.1189
Increasing
Slightly volatile
Earnings per Basic Share USD12.3712.374.6417
Increasing
Slightly volatile
Enterprise Value over EBIT6.06.018.25
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.5726.57217.0368
Decreasing
Slightly volatile
Free Cash Flow per Share9.3113.3764.5988
Increasing
Slightly volatile
Gross Margin0.8770.8770.8061
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 Margin0.480.5550.3897
Increasing
Slightly volatile
Payout Ratio0.1040.1040.104
Steady
Stable
Price to Book Value5.757.8688.3365
Decreasing
Slightly volatile
Price to Earnings Ratio6.778.1823.6937
Decreasing
Slightly volatile
Price to Sales Ratio3.064.5397.7357
Decreasing
Slightly volatile
Revenue Growth0.31130.31130.3741
Decreasing
Very volatile
Return on Average Assets0.220.4030.2623
Increasing
Slightly volatile
Return on Average Equity0.851.0430.5823
Increasing
Slightly volatile
Return on Invested Capital0.7370.7370.555
Increasing
Slightly volatile
Return on Sales0.6850.6850.5279
Increasing
Slightly volatile
Weighted Average Share Growth(0.0381)(0.0381)(0.0222)
Decreasing
Slightly volatile
Sales per Share22.29422.2949.6852
Increasing
Slightly volatile
Tax Efficiency0.8360.8360.7871
Increasing
Very volatile
Tangible Assets Book Value per Share28.10128.10111.6314
Increasing
Slightly volatile
Total Assets Per Share36.45536.45516.2793
Increasing
Slightly volatile
Cash Flow Per Share14.296114.29615.3804
Increasing
Slightly volatile
Return on Investment64.757464.757450.5742
Increasing
Stable
Operating Margin60.9367.995353.1569
Increasing
Slightly volatile
Calculated Tax Rate16.404316.404323.6168
Decreasing
Slightly volatile
Receivables Turnover6.22356.22355.8991
Increasing
Stable
Inventory Turnover2.39812.39811.7918
Increasing
Slightly volatile
PPandE Turnover16.526116.526112.7709
Increasing
Slightly volatile
Cash and Equivalents Turnover2.85332.85333.9901
Decreasing
Slightly volatile
Accounts Payable Turnover30.603830.603816.3707
Increasing
Slightly volatile
Accrued Expenses Turnover5.77225.77228.3266
Decreasing
Slightly volatile
Interest Coverage32.257332.257365.5118
Decreasing
Slightly volatile
Long Term Debt to Equity1.14361.14360.6805
Increasing
Slightly volatile
Quick Ratio2.06862.06862.1484
Decreasing
Stable
Net Current Assets as percentage of Total Assets28.688828.688831.6908
Decreasing
Slightly volatile
Revenue to Assets0.62960.62960.6388
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets45 B45 B21.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA101.7 M23.4 B7.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.4 B23.4 B9.5 B
Increasing
Slightly volatile
Earnings before Tax21.7 B21.7 B8.7 B
Increasing
Slightly volatile
Average Equity17.4 B17.4 B9.2 B
Increasing
Slightly volatile
Enterprise Value6.8 B154.1 B70.4 B
Increasing
Slightly volatile
Free Cash Flow19.6 B19.6 B7.4 B
Increasing
Slightly volatile
Invested Capital39.9 B39.9 B16.3 B
Increasing
Slightly volatile
Invested Capital Average30.3 B30.3 B13.5 B
Increasing
Slightly volatile
Market Capitalization6.7 B145.8 B67.2 B
Increasing
Slightly volatile
Tangible Asset Value40.3 B40.3 B17.4 B
Increasing
Slightly volatile
Working Capital1.1 B14.9 B5.7 B
Increasing
Slightly volatile
Revenue Per Employee4.1 M4.1 M2.5 M
Increasing
Slightly volatile
Net Income Per Employee2.3 M2.3 M1.1 M
Increasing
Slightly volatile