GILEAD SCIENCES, INC.

GILD · CIK 0000882095

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$29.44B2.4%

FY2025

Net income (FY)

$8.51B1,672.9%

FY2025

Free cash flow (FY)

$9.46B8.2%

FY2025

Diluted EPS (FY)

$6.781,684.2%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 7.0× since FY2007 · net margin 37.5% → 28.9%

MarginsNet marginFCF margin

FY2025: net 28.9% · free cash flow 32.1% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $10.02B operating cash − $563.0M capex = $9.46B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 46% (FY2008) → 37% (FY2025) · on assets 14.4%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	29,443	28,754	27,116	27,281	27,305	24,689	22,449	22,127	26,107	30,390	32,639	24,890
Net income	8,510	480	5,665	4,592	6,225	123	5,386	5,455	4,628	13,501	18,108	12,101
Diluted EPS	6.78	0.38	4.50	3.64	4.93	0.10	4.22	4.17	3.51	9.94	11.91	7.35
Diluted shares	1,255	1,255	1,258	1,262	1,262	1,263	1,277	1,308	1,319	1,358	1,521	1,647
Operating cash flow	10,019	10,828	8,006	9,072	11,384	8,168	9,144	8,400	11,898	17,047	21,250	12,818
Capital expenditures	563	523	585	728	579	650	825	924	590	748	747	557
Free cash flow	9,456	10,305	7,421	8,344	10,805	7,518	8,319	7,476	11,308	16,299	20,503	12,261
Cash & equivalents	7,564	9,991	6,085	5,412	5,338	5,997	11,631	17,940	7,588	8,229	12,851	10,027
Total assets	59,023	58,995	62,125	63,171	67,952	68,407	61,627	63,675	70,283	56,977	51,716	34,664
Shareholders' equity	22,703	19,330	22,833	21,240	21,069	18,202	22,525	21,387	20,442	18,887	18,534	15,426

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.