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Gilead Sciences GILD Total costs & expenses

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Other financials

Income statement

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Revenue$7.8B+10.2%
Gross profit$6.2B+11.5%
Operating income-$10.4B-520%
Net income-$10.5B-636%
EPS (diluted)-$8.45-642%

Balance sheet

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Cash & equivalents$3.2B-38.2%
Total debt$26.2B+5.2%
Total equity$11.8B-39.9%
Total assets$49.4B-11.4%

Cash flow

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Operating cash flow$3.6B+332%
CapEx$140.0M+30.8%
Free cash flow$3.4B+377%

Valuation

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Market cap$163.59B+19.3%
Enterprise value$186.66B+18.9%
P/S5.4×+0.6×

Profitability

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Gross margin79.6%+1.1pp
Operating margin-8.2%-36.1pp
Net margin-10.6%-32.5pp
FCF margin42.5%+10.0pp

Returns & leverage

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Return on equity-20.6%-53.8pp
Debt / equity2.2×+1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Gilead Sciences’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000882095-26-000031

FAQ

What is Gilead Sciences's total costs & expenses?
Gilead Sciences (GILD) reported total costs & expenses of $18.2B in Q2 2026.
How has Gilead Sciences's total costs & expenses changed year-over-year?
Gilead Sciences's total costs & expenses increased by 294.9% year-over-year, from $4.61B to $18.2B.
What is the long-term trend for Gilead Sciences's total costs & expenses?
Over 4 years (2021 to 2025), Gilead Sciences's total costs & expenses has grown at a 2.8% compound annual growth rate (CAGR), from $17.39B to $19.42B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses cost of goods sold, research and development investments, and selling, general, and administrative expenses. Monitoring this figure allows investors to assess the company's overall cost structure and operational efficiency in supporting its core business activities.

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