Gilead Sciences Financial Statements Trends

Gilead Sciences Inc -- USA Stock  

USD 80.01  1.2  1.48%

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 16.6 B, Cost of Revenue of 4.4 B or Earning Before Interest and Taxes EBIT of 21.3 B, but also many exotic indicators such as Interest Coverage of 26.6046, Long Term Debt to Equity of 1.3361 or Calculated Tax Rate of 19.7438. 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 Income192.6 M278 M68.1 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 Current33.4 B36.5 B13.7 B
Increasing
Slightly volatile
Cash and Equivalents21.6 B8.2 B5.9 B
Increasing
Slightly volatile
Cash and Equivalents USD11.1 B8.2 B5.1 B
Increasing
Slightly volatile
Total Debt26.3 B26.3 B9.7 B
Increasing
Slightly volatile
Debt Current771.1 M982 M645.5 M
Increasing
Slightly volatile
Debt Non Current25 B26.3 B9.1 B
Increasing
Slightly volatile
Total Debt USD25.5 B26.3 B9.7 B
Increasing
Slightly volatile
Deferred Revenue337.9 M202 M164.8 M
Increasing
Slightly volatile
Shareholders Equity19.7 B18.9 B10 B
Increasing
Slightly volatile
Shareholders Equity USD19.7 B18.9 B10 B
Increasing
Slightly volatile
Goodwill and Intangible Assets11.3 B10.1 B6.7 B
Increasing
Slightly volatile
Inventory1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Investments19.7 B24.2 B5.9 B
Increasing
Slightly volatile
Investments Current2.9 B3.7 B920 M
Increasing
Slightly volatile
Investments Non Current16.9 B20.5 B5.1 B
Increasing
Slightly volatile
Total Liabilities37 B37.6 B14.4 B
Increasing
Slightly volatile
Current Liabilities104.9 M9.2 B3.7 B
Increasing
Slightly volatile
Liabilities Non Current26.9 B28.4 B9.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.3 B1.2 B909 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.9 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 B4.5 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit19 B18.2 B6.9 B
Increasing
Slightly volatile
Tax Assets1.3 B1.3 B799.2 M
Increasing
Slightly volatile
Tax Liabilities1.6 B1.8 B532.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income16.6 B13.5 B6.5 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.3 B2.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT21.3 B18.1 B8.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD21.3 B18.1 B8.5 B
Increasing
Slightly volatile
Gross Profit26.1 B26.1 B11.9 B
Increasing
Slightly volatile
Interest Expense869.5 M964 M344 M
Increasing
Slightly volatile
Net Income12.2 B13.5 B6.1 B
Increasing
Slightly volatile
Net Income Common Stock16.6 B13.5 B6.5 B
Increasing
Slightly volatile
Net Income Common Stock USD16.6 B13.5 B6.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(7.9 M)(13 M)(14 M)
Decreasing
Stable
Operating Expenses7.9 B8.5 B3.8 B
Increasing
Slightly volatile
Operating Income21 B17.6 B8.4 B
Increasing
Slightly volatile
Revenues28.5 B30.4 B14.2 B
Increasing
Slightly volatile
Revenues USD33.2 B30.4 B14.6 B
Increasing
Slightly volatile
Research and Development Expense4.3 B5.1 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.6 B3.4 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares1.3 B1.3 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.4 B1.7 B
Decreasing
Slightly volatile
Income Tax Expense3.8 B3.6 B1.7 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(786.8 M)(748 M)(339.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.2 B514.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(946.3 M)(4.6 B)532.7 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(445.9 M)(379 M)(1.2 B)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(10.8 B)(10.8 B)(3.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 7.3 B4.3 B2.7 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(2.5 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(7.5 B)(9.3 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.9 B)(12 B)(4.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(12.1 B)(11.2 B)(3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations14 B16.7 B6.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.7 M)41 M(5.6 M)
Decreasing
Very volatile
Share Based Compensation397.4 M372 M245.8 M
Increasing
Slightly volatile
Cash Beginning of Year12 B12.9 B4.6 B
Increasing
Slightly volatile
Cash End of Year11.1 B8.2 B5.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.68470.5750.6564
Increasing
Very volatile
Book Value per Share14.362114.3636.8003
Increasing
Slightly volatile
Current Ratio3.372.2183.3821
Decreasing
Slightly volatile
Debt to Equity Ratio1141.99210.5004
Increasing
Slightly volatile
Share Dilution Ratio1.11631.03891.0531
Increasing
Slightly volatile
Dividend Yield0.02050.0260.0147
Increasing
Slightly volatile
Dividends per Basic Common Share1.64741.841.3656
Increasing
Slightly volatile
EBITDA Margin0.71110.6330.5549
Increasing
Slightly volatile
Earnings per Basic Share11.815810.084.4046
Increasing
Slightly volatile
Earnings per Diluted Share9.219.944.0483
Increasing
Slightly volatile
EPS Diluted Growth1.93750.62040.2344
Increasing
Slightly volatile
EPS Growth1.8480.5560.2265
Increasing
Slightly volatile
Earnings per Basic Share USD11.815810.084.4046
Increasing
Slightly volatile
Enterprise Value over EBIT7.89476.018.4079
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.51325.80316.9678
Decreasing
Slightly volatile
Free Cash Flow per Share16.5511.895.0783
Increasing
Slightly volatile
Gross Margin0.91420.860.8078
Increasing
Slightly volatile
Financial Leverage1.02230.96920.9589
Increasing
Slightly volatile
Leverage Ratio2.46982.59262.1942
Increasing
Slightly volatile
NCFO Growth1.95480.5860.7964
Increasing
Stable
Net Income Growth1.80630.49640.176
Increasing
Slightly volatile
Profit Margin0.4290.4440.3762
Increasing
Slightly volatile
Payout Ratio0.15110.1830.1145
Increasing
Slightly volatile
Price to Book Value4.614.9958.0021
Decreasing
Slightly volatile
Price to Earnings Ratio8.697.10423.764
Decreasing
Slightly volatile
Price to Sales Ratio3.673.1557.6712
Decreasing
Slightly volatile
Revenue Growth0.8070.31130.4154
Increasing
Stable
Return on Average Assets0.19030.2560.2476
Increasing
Stable
Return on Average Equity0.62190.8350.5459
Increasing
Slightly volatile
Return on Invested Capital0.58370.3720.5118
Increasing
Slightly volatile
Return on Sales0.67370.5950.5195
Increasing
Slightly volatile
Weighted Average Share Growth(0.0223)(0.0381)(0.0209)
Decreasing
Slightly volatile
Sales per Share23.678922.6969.8341
Increasing
Slightly volatile
Tax Efficiency0.86750.8360.7898
Increasing
Very volatile
Tangible Assets Book Value per Share33.534735.61512.7104
Increasing
Slightly volatile
Total Assets Per Share42.078443.493917.3345
Increasing
Slightly volatile
Cash Flow Per Share14.221312.72445.2432
Increasing
Slightly volatile
Return on Investment55.679341.033247.8407
Decreasing
Very volatile
Operating Margin58.9658.022452.1616
Increasing
Slightly volatile
Calculated Tax Rate19.743821.10924.2872
Decreasing
Slightly volatile
Receivables Turnover6.35255.84635.8784
Increasing
Stable
Inventory Turnover2.52852.4061.8033
Increasing
Slightly volatile
PPandE Turnover14.903411.790312.241
Increasing
Slightly volatile
Cash and Equivalents Turnover3.01512.87544.0054
Decreasing
Slightly volatile
Accounts Payable Turnover29.48925.425315.8463
Increasing
Slightly volatile
Accrued Expenses Turnover5.15974.03138.1305
Decreasing
Slightly volatile
Interest Coverage26.604618.291563.8769
Decreasing
Slightly volatile
Long Term Debt to Equity1.33611.39490.7175
Increasing
Slightly volatile
Quick Ratio2.02561.77992.1208
Decreasing
Stable
Net Current Assets as percentage of Total Assets25.469219.702730.6737
Decreasing
Slightly volatile
Revenue to Assets0.61210.53340.6293
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets51.5 B52.8 B22.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18 B19.2 B8.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD22.5 B19.2 B9 B
Increasing
Slightly volatile
Earnings before Tax20.4 B17.1 B8.2 B
Increasing
Slightly volatile
Average Equity17.6 B16.2 B9.2 B
Increasing
Slightly volatile
Enterprise Value110.5 B111.6 B75.5 B
Increasing
Slightly volatile
Free Cash Flow18.7 B15.9 B7.1 B
Increasing
Slightly volatile
Invested Capital31 B39.9 B15.6 B
Increasing
Slightly volatile
Invested Capital Average41.6 B48.6 B15.9 B
Increasing
Slightly volatile
Market Capitalization104.5 B94.3 B71 B
Increasing
Slightly volatile
Tangible Asset Value45.9 B46.8 B18.4 B
Increasing
Slightly volatile
Working Capital1.1 B11.2 B5.4 B
Increasing
Slightly volatile
Revenue Per Employee3.9 M3.4 M2.4 M
Increasing
Slightly volatile
Net Income Per Employee2 M1.5 M1 M
Increasing
Slightly volatile