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10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000882095-24-000028
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gild-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 112 Comprehensive Income 128
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent - USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent - USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent $1.18B USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent $1.18B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.66B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.66B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.59B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.59B USD 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $1.87B USD Point-in-time
Inventories InventoryNet $1.87B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $1.79B USD Point-in-time
Inventories InventoryNet $1.79B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.29B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.29B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.37B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.37B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Total current assets AssetsCurrent $16.09B USD Point-in-time
Total current assets AssetsCurrent $16.09B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Total current assets AssetsCurrent $14.78B USD Point-in-time
Total current assets AssetsCurrent $14.78B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.39B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.39B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent $1.16B USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent $1.16B USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent - USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.55B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.55B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.45B USD Point-in-time
Goodwill Goodwill $8.31B USD Point-in-time
Goodwill Goodwill $8.31B USD Point-in-time
Goodwill Goodwill $8.31B USD Point-in-time
Goodwill Goodwill $8.31B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.79B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.79B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.49B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.49B USD Point-in-time
Total assets Assets $54.52B USD Point-in-time
Total assets Assets $54.52B USD Point-in-time
Total assets Assets $62.12B USD Point-in-time
Total assets Assets $62.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $903.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $903.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $550.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $550.00M USD Point-in-time
Accrued rebates AccruedRebates $4.11B USD Point-in-time
Accrued rebates AccruedRebates $4.11B USD Point-in-time
Accrued rebates AccruedRebates $3.80B USD Point-in-time
Accrued rebates AccruedRebates $3.80B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.81B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.81B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.80B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.80B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.90B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.90B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.72B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $23.19B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $23.19B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $21.44B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $21.44B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $2.04B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $2.04B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $782.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $782.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $794.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $794.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) 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
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; 5,600 shares authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.50B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.30B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $18.48B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $18.48B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $22.83B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $22.83B USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.20B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.20B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.09B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $62.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $62.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.52B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.54B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.54B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.05B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.05B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $20.00B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $20.00B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $21.18B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $21.18B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.57B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.57B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.67B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.67B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.56B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.56B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.41B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.41B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.31B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.31B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.46B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.46B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.40B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.40B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.27B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.27B USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $505.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $505.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $808.00M USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $808.00M USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.67B USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.67B USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $91.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $91.00M USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.75B USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.75B USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD 3 Qtrs
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.43B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.43B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.31B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.31B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.18B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.18B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.48B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.48B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $6.66B USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.66B USD 1 Quarter
Total costs and expenses CostsAndExpenses $14.01B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $14.01B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $4.43B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.43B USD 1 Quarter
Total costs and expenses CostsAndExpenses $21.98B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $21.98B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $888.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $888.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-790.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-790.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $2.62B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.62B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $5.99B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $5.99B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $728.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $728.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $692.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $692.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $232.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $232.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $238.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $238.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $41.00M USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $41.00M USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $-95.00M USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $-95.00M USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $-72.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $-72.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $306.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $306.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.32B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.32B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.21B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.21B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $956.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $956.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-174.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-174.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-297.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-297.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.01B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.01B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $146.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $146.00M USD 1 Quarter
Net income (loss) ProfitLoss $4.20B USD 3 Qtrs
Net income (loss) ProfitLoss $4.20B USD 3 Qtrs
Net income (loss) ProfitLoss $1.25B USD 1 Quarter
Net income (loss) ProfitLoss $1.25B USD 1 Quarter
Net income (loss) ProfitLoss $2.17B USD 1 Quarter
Net income (loss) ProfitLoss $2.17B USD 1 Quarter
Net income (loss) ProfitLoss $-1.30B USD 3 Qtrs
Net income (loss) ProfitLoss $-1.30B USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-40.00M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-40.00M USD 3 Qtrs
Net income (loss) attributable to Gilead NetIncomeLoss $-1.30B USD 3 Qtrs
Net income (loss) attributable to Gilead NetIncomeLoss $-1.30B USD 3 Qtrs
Net income (loss) attributable to Gilead NetIncomeLoss $2.18B USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $2.18B USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $4.24B USD 3 Qtrs
Net income (loss) attributable to Gilead NetIncomeLoss $4.24B USD 3 Qtrs
Net income (loss) attributable to Gilead NetIncomeLoss $1.25B USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $1.25B USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $1.75 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $1.75 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $3.39 USD 3 Qtrs
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $3.39 USD 3 Qtrs
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $-1.04 USD 3 Qtrs
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $-1.04 USD 3 Qtrs
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $3.37 USD 3 Qtrs
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $3.37 USD 3 Qtrs
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $-1.04 USD 3 Qtrs
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $-1.04 USD 3 Qtrs
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 3 Qtrs
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 3 Qtrs
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $4.20B USD 3 Qtrs
Net (loss) income ProfitLoss $4.20B USD 3 Qtrs
Net (loss) income ProfitLoss $1.25B USD 1 Quarter
Net (loss) income ProfitLoss $1.25B USD 1 Quarter
Net (loss) income ProfitLoss $2.17B USD 1 Quarter
Net (loss) income ProfitLoss $2.17B USD 1 Quarter
Net (loss) income ProfitLoss $-1.30B USD 3 Qtrs
Net (loss) income ProfitLoss $-1.30B USD 3 Qtrs
Depreciation expense Depreciation $263.00M USD 3 Qtrs
Depreciation expense Depreciation $263.00M USD 3 Qtrs
Depreciation expense Depreciation $286.00M USD 3 Qtrs
Depreciation expense Depreciation $286.00M USD 3 Qtrs
Amortization expense AdjustmentForAmortization $1.79B USD 3 Qtrs
Amortization expense AdjustmentForAmortization $1.79B USD 3 Qtrs
Amortization expense AdjustmentForAmortization $1.74B USD 3 Qtrs
Amortization expense AdjustmentForAmortization $1.74B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $613.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $613.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $565.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $565.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-592.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-592.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.47B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.47B USD 3 Qtrs
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-148.00M USD 3 Qtrs
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-148.00M USD 3 Qtrs
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-356.00M USD 3 Qtrs
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-356.00M USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $505.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $505.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $808.00M USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $808.00M USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.67B USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.67B USD 3 Qtrs
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $91.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $91.00M USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.75B USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.75B USD 1 Quarter
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD 3 Qtrs
In-process research and development impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD 3 Qtrs
Other OtherNoncashIncomeExpense $-294.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-294.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-260.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-260.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $63.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $63.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-67.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-67.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $200.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $200.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $535.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $535.00M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $113.00M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $113.00M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-71.00M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-71.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-304.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-304.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $348.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $348.00M USD 3 Qtrs
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-1.07B USD 3 Qtrs
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-1.07B USD 3 Qtrs
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-1.27B USD 3 Qtrs
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-1.27B USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-197.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-197.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $141.00M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $141.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.85B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.85B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.84B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.84B USD 3 Qtrs
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.00M USD 3 Qtrs
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.00M USD 3 Qtrs
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.47B USD 3 Qtrs
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.47B USD 3 Qtrs
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $412.00M USD 3 Qtrs
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $412.00M USD 3 Qtrs
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.27B USD 3 Qtrs
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.27B USD 3 Qtrs
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $985.00M USD 3 Qtrs
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $985.00M USD 3 Qtrs
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $327.00M USD 3 Qtrs
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $327.00M USD 3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $873.00M USD 3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $873.00M USD 3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.76B USD 3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.76B USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireOtherInvestments $453.00M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireOtherInvestments $453.00M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireOtherInvestments $218.00M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireOtherInvestments $218.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $376.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $376.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $370.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $370.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-23.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-23.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.54B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.54B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.22B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.22B USD 3 Qtrs
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.98B USD 3 Qtrs
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.98B USD 3 Qtrs
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $206.00M USD 3 Qtrs
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $206.00M USD 3 Qtrs
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $249.00M USD 3 Qtrs
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $249.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $800.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $800.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $850.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $850.00M USD 3 Qtrs
Repayments of debt and other obligations RepaymentsOfDebt $2.25B USD 3 Qtrs
Repayments of debt and other obligations RepaymentsOfDebt $2.25B USD 3 Qtrs
Repayments of debt and other obligations RepaymentsOfDebt $1.96B USD 3 Qtrs
Repayments of debt and other obligations RepaymentsOfDebt $1.96B USD 3 Qtrs
Payments of dividends PaymentsOfDividends $2.94B USD 3 Qtrs
Payments of dividends PaymentsOfDividends $2.94B USD 3 Qtrs
Payments of dividends PaymentsOfDividends $2.87B USD 3 Qtrs
Payments of dividends PaymentsOfDividends $2.87B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-245.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-245.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-234.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-234.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.03B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.03B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.69B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.69B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.05B USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.05B USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $76.30 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $76.30 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $75.23 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $75.23 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $79.92 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $79.92 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $77.08 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $77.08 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.25 USD 3 Qtrs
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.25 USD 3 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.09B USD Point-in-time
Net income (loss) ProfitLoss $4.20B USD 3 Qtrs
Net income (loss) ProfitLoss $4.20B USD 3 Qtrs
Net income (loss) ProfitLoss $1.25B USD 1 Quarter
Net income (loss) ProfitLoss $1.25B USD 1 Quarter
Net income (loss) ProfitLoss $2.17B USD 1 Quarter
Net income (loss) ProfitLoss $2.17B USD 1 Quarter
Net income (loss) ProfitLoss $-1.30B USD 3 Qtrs
Net income (loss) ProfitLoss $-1.30B USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $45.00M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $45.00M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $30.00M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $30.00M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $129.00M USD 3 Qtrs
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $129.00M USD 3 Qtrs
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $139.00M USD 3 Qtrs
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $139.00M USD 3 Qtrs
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $58.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $58.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $62.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $62.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 3 Qtrs
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 3 Qtrs
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $45.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $45.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $115.00M USD 3 Qtrs
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $115.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $202.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $202.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $566.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $566.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $613.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $613.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $216.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $216.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $300.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $300.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $300.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $300.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $850.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $850.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $800.00M USD 3 Qtrs
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $800.00M USD 3 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $232.00M USD 3 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $232.00M USD 3 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $77.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $77.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $82.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $82.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.00M USD 3 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.00M USD 3 Qtrs
Dividends declared Dividends $2.86B USD 3 Qtrs
Dividends declared Dividends $2.86B USD 3 Qtrs
Dividends declared Dividends $2.94B USD 3 Qtrs
Dividends declared Dividends $2.94B USD 3 Qtrs
Dividends declared Dividends $953.00M USD 1 Quarter
Dividends declared Dividends $953.00M USD 1 Quarter
Dividends declared Dividends $977.00M USD 1 Quarter
Dividends declared Dividends $977.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.09B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.20B USD 3 Qtrs
Net income (loss) ProfitLoss $4.20B USD 3 Qtrs
Net income (loss) ProfitLoss $1.25B USD 1 Quarter
Net income (loss) ProfitLoss $1.25B USD 1 Quarter
Net income (loss) ProfitLoss $2.17B USD 1 Quarter
Net income (loss) ProfitLoss $2.17B USD 1 Quarter
Net income (loss) ProfitLoss $-1.30B USD 3 Qtrs
Net income (loss) ProfitLoss $-1.30B USD 3 Qtrs
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Tax impact of net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 3 Qtrs
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 3 Qtrs
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00M USD 1 Quarter
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.00M USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00M USD 1 Quarter
Net foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00M USD 1 Quarter
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 1 Quarter
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 1 Quarter
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 3 Qtrs
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 3 Qtrs
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 3 Qtrs
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 3 Qtrs
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD 1 Quarter
Tax impact of net unrealized (loss) gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD 1 Quarter
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.00M USD 3 Qtrs
Net unrealized gain, net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.00M USD 3 Qtrs
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 3 Qtrs
Tax impact of reclassifications to net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-61.00M USD 1 Quarter
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-61.00M USD 1 Quarter
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $66.00M USD 1 Quarter
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $66.00M USD 1 Quarter
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $65.00M USD 3 Qtrs
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $65.00M USD 3 Qtrs
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.00M USD 3 Qtrs
Net unrealized (loss) gain, net of tax impact of $(9), $9, $3 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $17.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $17.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $44.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $44.00M USD 3 Qtrs
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD 1 Quarter
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD 1 Quarter
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Reclassifications to net income (loss), net of tax impact of $2, $2, $2 and $6, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-74.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-74.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $45.00M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $45.00M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $30.00M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $30.00M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.23B USD 3 Qtrs
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.23B USD 3 Qtrs
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23B USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23B USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.26B USD 3 Qtrs
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.26B USD 3 Qtrs
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.19B USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.19B USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-40.00M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-40.00M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $4.26B USD 3 Qtrs
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $4.26B USD 3 Qtrs
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $-1.26B USD 3 Qtrs
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $-1.26B USD 3 Qtrs
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $2.20B USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $2.20B USD 1 Quarter

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

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