10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882095-25-000047 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gild-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 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
|
$5.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.33B | 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
|
$19.00M | USD | Point-in-time |
| Short-term marketable debt securities |
MarketableSecuritiesCurrent
|
$19.00M | 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
|
$4.42B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.42B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.09B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.09B | 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 |
| 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
|
$1.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | 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
|
$3.05B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.05B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.65B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.87B | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.24B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.24B | shares | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.24B | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.24B | 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
|
$5.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.50B | USD | Point-in-time |
| Long-term marketable debt securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Long-term marketable debt securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Long-term marketable debt securities |
MarketableSecuritiesNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term marketable debt securities |
MarketableSecuritiesNoncurrent
|
$2.00B | USD | 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
|
$17.97B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.97B | 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.38B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.38B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.00B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.00B | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.87B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.87B | 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
|
$58.53B | USD | Point-in-time |
| Total assets |
Assets
|
$58.53B | 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
|
$808.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$808.00M | USD | Point-in-time |
| Accrued rebates |
AccruedRebates
|
$3.89B | USD | Point-in-time |
| Accrued rebates |
AccruedRebates
|
$3.89B | USD | Point-in-time |
| Accrued rebates |
AccruedRebates
|
$4.93B | USD | Point-in-time |
| Accrued rebates |
AccruedRebates
|
$4.93B | 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
|
$3.75B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.75B | 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
|
$12.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.30B | 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 debt, net |
LongTermDebtNoncurrent
|
$22.14B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$22.14B | 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 |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$866.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$866.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$724.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$724.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$597.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$597.00M | 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
|
$1.18B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.18B | 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; 1,242 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; 1,242 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; 1,242 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; 1,242 and 1,246 shares issued and outstanding, respectively |
CommonStockValue
|
$1.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.68B | 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
|
$36.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00M | 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
|
$12.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.82B | 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
|
$21.54B | USD | Point-in-time |
| Total Gilead stockholders equity |
StockholdersEquity
|
$21.54B | 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
|
$18.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.20B | 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
|
$19.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.46B | 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
|
$58.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$58.53B | 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
|
$21.18B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.18B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.77B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.77B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.52B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.52B | 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
|
$1.57B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.57B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.61B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.61B | USD | 3 Qtrs |
| 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 |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.35B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.35B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.21B | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.21B | 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
|
$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
|
$170.00M | USD | 1 Quarter |
| Acquired in-process research and development expenses |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$170.00M | USD | 1 Quarter |
| Acquired in-process research and development expenses |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$485.00M | USD | 3 Qtrs |
| Acquired in-process research and development expenses |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$485.00M | USD | 3 Qtrs |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.75B | USD | 1 Quarter |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.75B | USD | 1 Quarter |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.18B | USD | 3 Qtrs |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.18B | USD | 3 Qtrs |
| 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
|
$190.00M | USD | 3 Qtrs |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$190.00M | 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
|
$4.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.36B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.36B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.98B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.98B | 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
|
$21.98B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$21.98B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.44B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.44B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.48B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.48B | 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
|
$3.33B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.33B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.04B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.04B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$238.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$238.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$728.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$728.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$256.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$256.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$769.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$769.00M | USD | 3 Qtrs |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$306.00M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$306.00M | 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
|
$569.00M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$569.00M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$449.00M | USD | 3 Qtrs |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$449.00M | 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 (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
|
$3.64B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.64B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.72B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.72B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-297.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-297.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-174.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-174.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$589.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$589.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.39B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.39B | 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
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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 |
| 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
|
$3.05B | USD | 1 Quarter |
| Net income (loss) attributable to Gilead |
NetIncomeLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss) attributable to Gilead |
NetIncomeLoss
|
$6.33B | USD | 3 Qtrs |
| Net income (loss) attributable to Gilead |
NetIncomeLoss
|
$6.33B | USD | 3 Qtrs |
| 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
|
$-1.04 | 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
|
$2.46 | USD | 1 Quarter |
| Basic earnings (loss) per share attributable to Gilead (in dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 1 Quarter |
| Basic earnings (loss) per share attributable to Gilead (in dollars per share) |
EarningsPerShareBasic
|
$5.08 | USD | 3 Qtrs |
| Basic earnings (loss) per share attributable to Gilead (in dollars per share) |
EarningsPerShareBasic
|
$5.08 | 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 |
| 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
|
$2.43 | USD | 1 Quarter |
| Diluted earnings (loss) per share attributable to Gilead (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 1 Quarter |
| Diluted earnings (loss) per share attributable to Gilead (in dollars per share) |
EarningsPerShareDiluted
|
$5.04 | USD | 3 Qtrs |
| Diluted earnings (loss) per share attributable to Gilead (in dollars per share) |
EarningsPerShareDiluted
|
$5.04 | USD | 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 | 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
|
1.24B | shares | 1 Quarter |
| Shares used in basic earnings (loss) per share attributable to Gilead calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.24B | shares | 1 Quarter |
| 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 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
|
1.25B | 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
|
1.25B | 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 | 3 Qtrs |
| Shares used in diluted earnings (loss) per share attributable to Gilead calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss): |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss): |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss): |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| Net income (loss): |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$94.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$94.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$286.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$286.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$90.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$90.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$280.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$280.00M | USD | 3 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$1.79B | USD | 3 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$1.79B | USD | 3 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$1.79B | USD | 3 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$1.79B | 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
|
$664.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$664.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.47B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.47B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$282.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$282.00M | USD | 3 Qtrs |
| Net (gain) loss from equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-148.00M | USD | 3 Qtrs |
| Net (gain) loss from equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-148.00M | USD | 3 Qtrs |
| Net (gain) loss from equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$198.00M | USD | 3 Qtrs |
| Net (gain) loss from equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$198.00M | 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
|
$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
|
$170.00M | USD | 1 Quarter |
| Acquired in-process research and development expenses |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$170.00M | USD | 1 Quarter |
| Acquired in-process research and development expenses |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$485.00M | USD | 3 Qtrs |
| Acquired in-process research and development expenses |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$485.00M | USD | 3 Qtrs |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.75B | USD | 1 Quarter |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.75B | USD | 1 Quarter |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.18B | USD | 3 Qtrs |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.18B | USD | 3 Qtrs |
| 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
|
$190.00M | USD | 3 Qtrs |
| In-process research and development impairments |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$190.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-294.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-294.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-213.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-213.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-67.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-67.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$546.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$546.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$200.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$200.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$913.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$913.00M | 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
|
$275.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$275.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$348.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$348.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | 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 |
| Income tax assets and liabilities, net |
IncreaseDecreaseInIncomeTaxes
|
$-1.97B | USD | 3 Qtrs |
| Income tax assets and liabilities, net |
IncreaseDecreaseInIncomeTaxes
|
$-1.97B | 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
|
$401.00M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$401.00M | 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
|
$6.69B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.69B | 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
|
$2.56B | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.56B | 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 sales of marketable debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$514.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$514.00M | 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 |
| Proceeds from maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$32.00M | USD | 3 Qtrs |
| Proceeds from maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$32.00M | 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 |
| Acquisitions, including in-process research and development, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$461.00M | USD | 3 Qtrs |
| Acquisitions, including in-process research and development, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$461.00M | 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
|
$119.00M | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireOtherInvestments
|
$119.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$376.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$376.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96B | 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 |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$376.00M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$376.00M | 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
|
$1.69B | USD | 3 Qtrs |
| Repurchases of common stock under repurchase programs |
PaymentsForRepurchaseOfCommonStock
|
$1.69B | 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 |
| Repayments of debt and other obligations |
RepaymentsOfDebt
|
$1.78B | USD | 3 Qtrs |
| Repayments of debt and other obligations |
RepaymentsOfDebt
|
$1.78B | 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
|
$3.01B | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$3.01B | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-377.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-377.00M | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.48B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.48B | 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
|
$87.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | 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 |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.66B | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.66B | USD | 3 Qtrs |
| 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
|
$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
|
$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
|
$7.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.33B | 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
|
$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
|
$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
|
$7.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.33B | 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
|
$113.25 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$113.25 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$106.13 | USD | 3 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$106.13 | USD | 3 Qtrs |
| 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
|
$2.31 | 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
|
$0.79 | 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
|
$2.37 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.37 | 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
|
1.24B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.24B | 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
|
$18.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.20B | 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
|
$19.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.46B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.33B | 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
|
$45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | 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
|
$139.00M | USD | 3 Qtrs |
| Issuances under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$139.00M | USD | 3 Qtrs |
| Issuances under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$61.00M | USD | 1 Quarter |
| Issuances under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$61.00M | USD | 1 Quarter |
| Issuances under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$143.00M | USD | 3 Qtrs |
| Issuances under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$143.00M | 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
|
$115.00M | USD | 3 Qtrs |
| Issuances under equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$115.00M | USD | 3 Qtrs |
| Issuances under equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Issuances under equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Issuances under equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$233.00M | USD | 3 Qtrs |
| Issuances under equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$233.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$216.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$216.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$613.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$613.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$231.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$231.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$668.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$668.00M | USD | 3 Qtrs |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$800.00M | USD | 3 Qtrs |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$800.00M | USD | 3 Qtrs |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$435.00M | USD | 1 Quarter |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$435.00M | USD | 1 Quarter |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.69B | USD | 3 Qtrs |
| Repurchases of common stock under repurchase programs |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.69B | USD | 3 Qtrs |
| 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 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
|
$137.00M | USD | 1 Quarter |
| Repurchases of common stock for employee tax withholding under equity incentive plans and other |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther
|
$137.00M | USD | 1 Quarter |
| Repurchases of common stock for employee tax withholding under equity incentive plans and other |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther
|
$378.00M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax withholding under equity incentive plans and other |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther
|
$378.00M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$977.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$977.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.94B | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$2.94B | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$995.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$995.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$3.00B | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$3.00B | USD | 3 Qtrs |
| 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
|
1.24B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.24B | 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
|
$18.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.20B | 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
|
$19.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.46B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss): |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$1.25B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss): |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income (loss): |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$3.05B | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| Net income (loss): |
ProfitLoss
|
$6.33B | USD | 3 Qtrs |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | 3 Qtrs |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | 3 Qtrs |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$70.00M | USD | 3 Qtrs |
| Net gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$70.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Net gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Net gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Net gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-74.00M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-74.00M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 3 Qtrs |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 3 Qtrs |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$51.00M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$51.00M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-173.00M | USD | 3 Qtrs |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-173.00M | 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
|
$45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | 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
|
$3.11B | USD | 1 Quarter |
| Comprehensive income (loss), net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | 1 Quarter |
| Comprehensive income (loss), net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | 3 Qtrs |
| Comprehensive income (loss), net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest, net |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest, net |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | 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
|
$-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
|
$3.11B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Gilead, net |
ComprehensiveIncomeNetOfTax
|
$3.11B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Gilead, net |
ComprehensiveIncomeNetOfTax
|
$6.23B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Gilead, net |
ComprehensiveIncomeNetOfTax
|
$6.23B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.