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10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000882095-25-000012
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gild-20250331_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.93B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.93B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.42B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.42B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.39B 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
Inventories InventoryNet $1.71B USD Point-in-time
Inventories InventoryNet $1.71B USD Point-in-time
Inventories InventoryNet $1.76B USD Point-in-time
Inventories InventoryNet $1.76B 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.05B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.05B 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
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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.83B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.83B USD Point-in-time
Total current assets AssetsCurrent $16.90B USD Point-in-time
Total current assets AssetsCurrent $16.90B 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
Total current assets AssetsCurrent $19.17B USD Point-in-time
Total current assets AssetsCurrent $19.17B 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, issued (in shares) CommonStockSharesIssued 1.25B shares 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
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.42B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.42B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.36B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.36B 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
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
Deferred tax assets DeferredIncomeTaxAssetsNet $2.38B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.38B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.57B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.57B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.87B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.87B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.77B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.77B USD Point-in-time
Total assets Assets $58.99B USD Point-in-time
Total assets Assets $58.99B USD Point-in-time
Total assets Assets $56.43B USD Point-in-time
Total assets Assets $56.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $737.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $737.00M USD Point-in-time
Accrued rebates AccruedRebates $4.18B USD Point-in-time
Accrued rebates AccruedRebates $4.18B USD Point-in-time
Accrued rebates AccruedRebates $3.89B USD Point-in-time
Accrued rebates AccruedRebates $3.89B USD Point-in-time
Current portion of long-term debt, net DebtCurrent $1.81B USD Point-in-time
Current portion of long-term debt, net DebtCurrent $1.81B USD Point-in-time
Current portion of long-term debt, net DebtCurrent $2.81B USD Point-in-time
Current portion of long-term debt, net DebtCurrent $2.81B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.46B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.46B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.62B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.34B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $22.15B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $22.15B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $24.90B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $24.90B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $819.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $819.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $830.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $830.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $709.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $709.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $724.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $724.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.34B 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; 1,245 and 1,246 shares issued and outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,245 and 1,246 shares issued and outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,245 and 1,246 shares issued and outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,245 and 1,246 shares issued and outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.70B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $132.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $132.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $92.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $92.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.93B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $19.33B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $19.33B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $19.16B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $19.16B 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 $22.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.45B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.45B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.08B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.08B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $58.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $58.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $56.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $56.43B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.69B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.69B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.67B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.67B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.55B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.55B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.54B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.54B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.38B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.38B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.52B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.52B USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $253.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $253.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.13B USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.13B USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.43B USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.43B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.38B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.38B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.26B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.26B USD 1 Quarter
Total costs and expenses CostsAndExpenses $11.01B USD 1 Quarter
Total costs and expenses CostsAndExpenses $11.01B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.43B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.43B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.24B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.24B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-4.32B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-4.32B USD 1 Quarter
Interest expense InterestExpenseNonoperating $260.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $260.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $254.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $254.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $-328.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $-328.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $91.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $91.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.49B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.49B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65B USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $334.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $334.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-315.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-315.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.31B USD 1 Quarter
Net income (loss) ProfitLoss $1.31B USD 1 Quarter
Net income (loss) ProfitLoss $-4.17B USD 1 Quarter
Net income (loss) ProfitLoss $-4.17B USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $-4.17B USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $-4.17B USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $1.31B USD 1 Quarter
Net income (loss) attributable to Gilead NetIncomeLoss $1.31B USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $-3.34 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $-3.34 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $-3.34 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $-3.34 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings (loss) per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $1.04 USD 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
Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 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
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 1.26B shares 1 Quarter
Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.31B USD 1 Quarter
Net income (loss) ProfitLoss $1.31B USD 1 Quarter
Net income (loss) ProfitLoss $-4.17B USD 1 Quarter
Net income (loss) ProfitLoss $-4.17B USD 1 Quarter
Depreciation expense Depreciation $97.00M USD 1 Quarter
Depreciation expense Depreciation $97.00M USD 1 Quarter
Depreciation expense Depreciation $94.00M USD 1 Quarter
Depreciation expense Depreciation $94.00M USD 1 Quarter
Amortization expense AdjustmentForAmortization $596.00M USD 1 Quarter
Amortization expense AdjustmentForAmortization $596.00M USD 1 Quarter
Amortization expense AdjustmentForAmortization $599.00M USD 1 Quarter
Amortization expense AdjustmentForAmortization $599.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $209.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $209.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $187.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $187.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-723.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-723.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-199.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-199.00M USD 1 Quarter
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-14.00M USD 1 Quarter
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-14.00M USD 1 Quarter
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-426.00M USD 1 Quarter
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-426.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $253.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $253.00M USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.13B USD 1 Quarter
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.13B USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.43B USD 1 Quarter
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.43B USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-91.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-91.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-119.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-119.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $66.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $66.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-79.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-79.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $45.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $45.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $223.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $223.00M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.00M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.00M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.00M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $72.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $72.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-105.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-105.00M USD 1 Quarter
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-552.00M USD 1 Quarter
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-552.00M USD 1 Quarter
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-208.00M USD 1 Quarter
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-208.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-175.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-175.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-244.00M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-244.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.22B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.22B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.00M USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.00M USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.27B USD 1 Quarter
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.27B USD 1 Quarter
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $327.00M USD 1 Quarter
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $327.00M USD 1 Quarter
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 1 Quarter
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.04B USD 1 Quarter
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.04B USD 1 Quarter
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $273.00M USD 1 Quarter
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $273.00M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireOtherInvestments $16.00M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireOtherInvestments $16.00M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireOtherInvestments $410.00M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireOtherInvestments $410.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $146.00M USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $146.00M USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $252.00M USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $252.00M USD 1 Quarter
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $400.00M USD 1 Quarter
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $400.00M USD 1 Quarter
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $730.00M USD 1 Quarter
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $730.00M USD 1 Quarter
Repayments of debt and other obligations RepaymentsOfDebt - USD 1 Quarter
Repayments of debt and other obligations RepaymentsOfDebt - USD 1 Quarter
Repayments of debt and other obligations RepaymentsOfDebt $1.76B USD 1 Quarter
Repayments of debt and other obligations RepaymentsOfDebt $1.76B USD 1 Quarter
Payments of dividends PaymentsOfDividends $1.01B USD 1 Quarter
Payments of dividends PaymentsOfDividends $1.01B USD 1 Quarter
Payments of dividends PaymentsOfDividends $990.00M USD 1 Quarter
Payments of dividends PaymentsOfDividends $990.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-176.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-176.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-116.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-116.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.37B USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.37B USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.06B USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.06B USD 1 Quarter
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.93B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.93B 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.93B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.93B USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $102.46 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $102.46 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $76.88 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $76.88 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.79 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
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 $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Net income (loss) ProfitLoss $1.31B USD 1 Quarter
Net income (loss) ProfitLoss $1.31B USD 1 Quarter
Net income (loss) ProfitLoss $-4.17B USD 1 Quarter
Net income (loss) ProfitLoss $-4.17B USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $41.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $41.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $82.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $82.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $80.00M USD 1 Quarter
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $80.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $65.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $65.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $175.00M USD 1 Quarter
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $175.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $211.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $211.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedAndRetiredDuringPeriodValue $730.00M USD 1 Quarter
Repurchases of common stock under repurchase programs StockRepurchasedAndRetiredDuringPeriodValue $730.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $116.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $116.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $176.00M USD 1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $176.00M USD 1 Quarter
Dividends declared Dividends $980.00M USD 1 Quarter
Dividends declared Dividends $980.00M USD 1 Quarter
Dividends declared Dividends $1.00B USD 1 Quarter
Dividends declared Dividends $1.00B 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 $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss): ProfitLoss $1.31B USD 1 Quarter
Net income (loss): ProfitLoss $1.31B USD 1 Quarter
Net income (loss): ProfitLoss $-4.17B USD 1 Quarter
Net income (loss): ProfitLoss $-4.17B USD 1 Quarter
Net gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Net gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Net gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Net gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Net gain on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 1 Quarter
Net gain on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 1 Quarter
Net (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $53.00M USD 1 Quarter
Net (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $53.00M USD 1 Quarter
Net (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-58.00M USD 1 Quarter
Net (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-58.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $41.00M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $41.00M USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.13B USD 1 Quarter
Comprehensive income (loss), net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.13B USD 1 Quarter
Comprehensive income attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $-4.13B USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $-4.13B USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $1.27B USD 1 Quarter
Comprehensive income (loss) attributable to Gilead, net ComprehensiveIncomeNetOfTax $1.27B USD 1 Quarter

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

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