Gilead Management record

GILDSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2025)1.7xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLossLowest, FY2014: 0.2xNet debt divided by operating income, FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLossHighest, FY2024: 10.1xNet debt divided by operating income, FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLossFiscal years with a figure: 2011–2025Net cash (cash above interest-bearing debt), not ranked: 2011
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)9.8xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpenseNonoperating0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLossLowest, FY2024: 1.7xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28InterestExpenseNonoperating0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLossHighest, FY2009: 50.7xOperating income divided by interest expense, FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01InterestExpense0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01OperatingIncomeLossFiscal years with a figure: 2009–2025
• Net change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY200937.9%Net change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CommonStockSharesOutstanding0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CommonStockSharesOutstandingGross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: 341,247,000Net change in shares outstandingSEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CommonStockSharesOutstanding0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CommonStockSharesOutstanding
• Share count change (weighted average basic shares), FY2009 to FY202537.5%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfSharesOutstandingBasic0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfSharesOutstandingBasicFY2009: 904,604,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfSharesOutstandingBasicFY2025: 1,244,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20259.5%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ShareBasedCompensation

• Net income minus dividends, FY2016–FY2025$20.7 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividends0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividends0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividends0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetIncomeLoss0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividends0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividends0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividends0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividends0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsOfDividends0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$256 millionChange in public floatSEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-06-30 · filed 2017-02-27dei:EntityPublicFloat0000882095-26-000006 · FY2025 · period ended 2025-06-30 · filed 2026-02-24dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2025.

Lines without a figure for Gilead

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022