10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000882095-17-000027`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gild-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$763.00M	USD	Point-in-time
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$595.00M	USD	Point-in-time
Preferred Stock, Par Value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$16.88B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.67B	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $595 at September 30, 2017 and $763 at December 31, 2016	`AccountsReceivableNetCurrent`	$4.12B	USD	Point-in-time
Accounts receivable, net of allowances of $595 at September 30, 2017 and $763 at December 31, 2016	`AccountsReceivableNetCurrent`	$4.51B	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.59B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.59B	USD	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.26B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$20.48B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$56.98B	USD	Point-in-time
Total assets	`Assets`	$64.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$5.02B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$4.67B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.99B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$26.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$27.52B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.04B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.75B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$297.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; shares authorized of 5,600 at September 30, 2017 and December 31, 2016; shares issued and outstanding of 1,307 at September 30, 2017 and 1,310 at December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; shares authorized of 5,600 at September 30, 2017 and December 31, 2016; shares issued and outstanding of 1,307 at September 30, 2017 and 1,310 at December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$249.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.69B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$24.84B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$18.89B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$409.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$476.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$56.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.66B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$19.82B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$22.74B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$6.40B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$7.41B	USD	1 Quarter
Royalty, contract and other revenues	`OtherSalesRevenueNet`	$95.00M	USD	1 Quarter
Royalty, contract and other revenues	`OtherSalesRevenueNet`	$333.00M	USD	3 Qtrs
Royalty, contract and other revenues	`OtherSalesRevenueNet`	$110.00M	USD	1 Quarter
Royalty, contract and other revenues	`OtherSalesRevenueNet`	$333.00M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$7.50B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$23.07B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$6.51B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$20.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.19B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.89B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$789.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$831.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.48B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.32B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.40B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.83B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.81B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.59B	USD	3 Qtrs
Interest expense	`InterestExpense`	$699.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$242.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$821.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$119.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$391.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$288.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.40B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.18B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.67B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$951.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$959.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.92B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$8.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$10.39B	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$3.33B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$10.39B	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$8.49B	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$2.72B	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$6.50	USD	3 Qtrs
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$6.44	USD	3 Qtrs
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$7.59	USD	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	3 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$8.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$10.39B	USD	3 Qtrs
Depreciation expense	`Depreciation`	$129.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$155.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$737.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$734.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$304.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$278.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00M	USD	3 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$231.00M	USD	3 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-142.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-227.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-473.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-770.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$274.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$785.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.03B	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.07B	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.51B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.81B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.88B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.97B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.38B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.13B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.16B	USD	3 Qtrs
Other investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$357.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$579.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.29B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.99B	USD	3 Qtrs
Proceeds from convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$956.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$183.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$180.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$848.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$90.00M	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$1.25B	USD	3 Qtrs
Payments to settle warrants	`PaymentsForRepurchaseOfWarrants`	$469.00M	USD	3 Qtrs
Payments to settle warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.84B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.05B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-249.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.38B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$141.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$137.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.04B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.81B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$8.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.33B	USD	1 Quarter
Net income	`ProfitLoss`	$10.39B	USD	3 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	3 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00M	USD	3 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Net foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	3 Qtrs
Net foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized gains, net of tax impact of $1, $1, $4 and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00M	USD	3 Qtrs
Net unrealized gains, net of tax impact of $1, $1, $4 and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00M	USD	1 Quarter
Tax impact on net unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	3 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net unrealized gains, net of tax impact of $1, $1, $4 and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$311.00M	USD	3 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net unrealized gains, net of tax impact of $1, $1, $4 and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$185.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $(8) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $(8) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $(8) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $(8) and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$151.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$184.00M	USD	1 Quarter
Net unrealized losses, net of tax impact of $(2), $2, $(11) and $(9), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00M	USD	1 Quarter
Net unrealized losses, net of tax impact of $(2), $2, $(11) and $(9), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-76.00M	USD	1 Quarter
Net unrealized losses, net of tax impact of $(2), $2, $(11) and $(9), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-249.00M	USD	3 Qtrs
Net unrealized losses, net of tax impact of $(2), $2, $(11) and $(9), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $1, $(1), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $1, $(1), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $1, $(1), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $1, $(1), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$59.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-51.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-308.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-35.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-282.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.19B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$8.46B	USD	3 Qtrs
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$10.20B	USD	3 Qtrs
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$3.27B	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.