Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gilead Sciences, Inc. (GILD) had Revenue of $6.96B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.96B
Net Income	$2.02B
Cost of Goods Sold	$1.45B
Gross Profit	$5.51B
Operating Expenses	$4.38B
Operating Income	$2.58B
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$2.58B
Normalized Pre-Tax Income	$2.58B
Income after Taxes	$2.02B
Income from Continuous Operations	$2.02B
Consolidated Net Income/Loss	$2.02B
Normalized Income after Taxes	$2.02B
EBIT	$2.58B
EBITDA	$3.27B
Weighted-Average Shares Outstanding (Basic)	1.24B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$18.64B
Property, Plant, and Equipment	$5.64B
Long-Term Assets	$37.64B
Total Assets	$56.28B
Current Liabilities	$9.48B
Long-Term Debt	$20.86B
Long-Term Liabilities	$23.37B
Total Liabilities	$32.85B
Common Equity	$23.43B
Tangible Shareholders Equity	$-1.26B
Shareholders Equity	$23.43B
Common Shares Outstanding	1.24B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.54B
Cash Flow from Investing Activities	$1.77B
Cash Flow from Financial Activities	$-4.24B
Beginning Cash	$7.56B
End Cash	$7.63B
Increase/Decrease in Cash	$65.00M
Stock-Based Compensation	$218.00M
Common Stock Dividends Paid	$-1.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.95
Gross Margin	79.24%
Operating Margin	37.14%
EBIT Margin	37.14%
EBITDA Margin	--
Pre-Tax Profit Margin	37.07%
Profit Margin	29.04%
Free Cash Flow	$2.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.76
Receiveable Turnover	1.47
Days Sales in Receivables	61.31
Return on Equity	8.63%
Return on Tangible Equity	-159.76%
Return on Assets	3.59%
Return on Investments	4.56%
Book Value Per Share	$18.87
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.