Gilead Sciences, Inc(NASDAQ:GILD) 
Gilead Sciences, Inc., a research-based biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, ...
Website: http://www.gilead.com
Founded: 1987
Full Time Employees: 11,800
Sector: Healthcare
Industry: Drug Manufacturers-General
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 6,946,000,000 | 7,902,000,000 | 7,345,000,000 | 7,054,000,000 | 6,613,000,000 | 7,536,000,000 | 7,515,000,000 | 6,912,000,000 | 6,647,000,000 | 7,070,000,000 | 6,994,000,000 | 6,564,000,000 | 6,306,000,000 | 7,332,000,000 | 6,978,000,000 | 6,138,000,000 | 6,534,000,000 | 7,160,000,000 | 7,356,000,000 | 6,152,000,000 | 6,340,000,000 | 7,328,000,000 | 6,493,000,000 | 5,067,000,000 | 5,467,000,000 | 5,796,000,000 | 5,516,000,000 | 5,607,000,000 | 5,200,000,000 | 5,681,000,000 | 5,455,000,000 | 5,540,000,000 | 5,001,000,000 | 5,837,000,000 | 6,402,000,000 | 7,046,000,000 | 6,377,000,000 | 7,216,000,000 | 7,405,000,000 | 7,651,000,000 | 7,681,000,000 | 8,409,000,000 | 8,211,000,000 | 8,126,000,000 | 7,405,000,000 | 7,221,881,000 | 5,968,208,000 | 6,412,937,000 | 4,870,974,000 | 3,043,190,000 | 2,709,652,000 | 2,657,285,000 | 2,393,568,000 | 2,510,811,000 | 2,357,978,000 | 2,321,240,000 | 2,208,342,000 | 2,133,334,000 | 2,065,859,000 | 2,039,588,000 | 1,863,578,000 | 1,930,238,000 | 1,865,559,000 | 1,806,061,000 | 1,788,063,000 | 1,804,398,000 | 1,648,955,000 | 1,568,378,000 | 1,447,580,000 | 1,387,772,000 | 1,338,502,000 | 1,217,216,000 | 1,141,306,000 | |
royalty, contract and other revenues | 14,000,000 | 22,000,000 | 424,000,000 | 27,000,000 | 54,000,000 | 33,000,000 | 30,000,000 | 41,000,000 | 39,000,000 | 44,000,000 | 56,000,000 | 35,000,000 | 46,000,000 | 57,000,000 | 64,000,000 | 122,000,000 | 56,000,000 | 84,000,000 | 65,000,000 | 65,000,000 | 83,000,000 | 93,000,000 | 84,000,000 | 76,000,000 | 81,000,000 | 83,000,000 | 88,000,000 | 78,000,000 | 81,000,000 | 114,000,000 | 141,000,000 | 108,000,000 | 87,000,000 | 112,000,000 | 110,000,000 | 95,000,000 | 128,000,000 | 104,000,000 | 95,000,000 | 125,000,000 | 113,000,000 | 97,000,000 | 84,000,000 | 118,000,000 | 189,000,000 | 92,388,000 | 73,624,000 | 122,006,000 | 127,982,000 | |||||||||||||||||||||||||
total revenues | 6,960,000,000 | 7,925,000,000 | 7,769,000,000 | 7,082,000,000 | 6,667,000,000 | 7,569,000,000 | 7,545,000,000 | 6,954,000,000 | 6,686,000,000 | 7,114,000,000 | 7,051,000,000 | 6,599,000,000 | 6,352,000,000 | 7,389,000,000 | 7,042,000,000 | 6,260,000,000 | 6,590,000,000 | 7,244,000,000 | 7,421,000,000 | 6,217,000,000 | 6,423,000,000 | 7,421,000,000 | 6,577,000,000 | 5,143,000,000 | 5,548,000,000 | 5,879,000,000 | 5,604,000,000 | 5,685,000,000 | 5,281,000,000 | 5,795,000,000 | 5,596,000,000 | 5,648,000,000 | 5,088,000,000 | 5,949,000,000 | 6,512,000,000 | 7,141,000,000 | 6,505,000,000 | 7,320,000,000 | 7,500,000,000 | 7,776,000,000 | 7,794,000,000 | 8,506,000,000 | 8,295,000,000 | 8,244,000,000 | 7,594,000,000 | 7,314,269,000 | 6,041,832,000 | 6,534,943,000 | 4,998,956,000 | 3,119,826,000 | 2,782,833,000 | 2,767,394,000 | 2,531,635,000 | 2,588,285,000 | 2,426,597,000 | 2,405,186,000 | 2,282,449,000 | 2,200,378,000 | 2,121,660,000 | 2,137,253,000 | 1,926,094,000 | 1,998,687,000 | 1,937,656,000 | 1,927,224,000 | 2,085,853,000 | 2,032,379,000 | 1,801,389,000 | 1,647,155,000 | 1,530,460,000 | 1,428,205,000 | 1,371,268,000 | 1,278,125,000 | 1,258,152,000 | |
yoy | 4.39% | 4.70% | 2.97% | 1.84% | -0.28% | 6.40% | 7.01% | 5.38% | 5.26% | -3.72% | 0.13% | 5.42% | -3.61% | 2.00% | -5.11% | 0.69% | 2.60% | -2.39% | 12.83% | 20.88% | 15.77% | 26.23% | 17.36% | -9.53% | 5.06% | 1.45% | 0.14% | 0.66% | 3.79% | -2.59% | -14.07% | -20.91% | -21.78% | -18.73% | -13.17% | -8.17% | -16.54% | -13.94% | -9.58% | -5.68% | 2.63% | 16.29% | 37.29% | 26.15% | 51.91% | 134.44% | 117.11% | 136.14% | 97.46% | 20.54% | 14.68% | 15.06% | 10.92% | 17.63% | 14.37% | 12.54% | 18.50% | 10.09% | 9.50% | 10.90% | -7.66% | -1.66% | 7.56% | 17.00% | 36.29% | 42.30% | 31.37% | 28.87% | 21.64% | |||||
qoq | -12.18% | 2.01% | 9.70% | 6.22% | -11.92% | 0.32% | 8.50% | 4.01% | -6.02% | 0.89% | 6.85% | 3.89% | -14.03% | 4.93% | 12.49% | -5.01% | -9.03% | -2.39% | 19.37% | -3.21% | -13.45% | 12.83% | 27.88% | -7.30% | -5.63% | 4.91% | -1.42% | 7.65% | -8.87% | 3.56% | -0.92% | 11.01% | -14.47% | -8.65% | -8.81% | 9.78% | -11.13% | -2.40% | -3.55% | -0.23% | -8.37% | 2.54% | 0.62% | 8.56% | 3.82% | 21.06% | -7.55% | 30.73% | 60.23% | 12.11% | 0.56% | 9.31% | -2.19% | 6.66% | 0.89% | 5.38% | 3.73% | 3.71% | -0.73% | 10.96% | -3.63% | 3.15% | 0.54% | -7.60% | 2.63% | 12.82% | 9.36% | 7.62% | 7.16% | 4.15% | 7.29% | 1.59% | ||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 1,445,000,000 | 1,624,000,000 | 1,569,000,000 | 1,501,000,000 | 1,540,000,000 | 1,581,000,000 | 1,574,000,000 | 1,544,000,000 | 1,552,000,000 | 2,090,000,000 | 1,565,000,000 | 1,442,000,000 | 1,401,000,000 | 1,396,000,000 | 1,395,000,000 | 1,442,000,000 | 1,424,000,000 | 2,627,000,000 | 1,223,000,000 | 1,390,000,000 | 1,361,000,000 | 1,398,000,000 | 1,141,000,000 | 1,064,000,000 | 969,000,000 | 1,683,000,000 | 1,035,000,000 | 1,000,000,000 | 957,000,000 | 1,570,000,000 | 1,086,000,000 | 1,196,000,000 | 1,001,000,000 | 1,256,000,000 | 1,032,000,000 | 1,126,000,000 | 957,000,000 | 1,075,000,000 | 1,129,000,000 | 864,000,000 | 1,193,000,000 | 1,062,000,000 | 1,064,000,000 | 998,000,000 | 882,000,000 | 1,062,780,000 | 987,306,000 | 924,709,000 | 813,205,000 | 857,523,000 | 681,868,000 | 684,663,000 | 634,448,000 | 675,818,000 | 597,269,000 | 617,345,000 | 580,931,000 | 584,447,000 | 531,989,000 | 533,863,000 | 474,111,000 | 496,337,000 | 477,584,000 | 455,525,000 | 440,430,000 | 473,399,000 | 409,700,000 | 383,045,000 | 329,414,000 | 321,531,000 | 300,183,000 | 265,684,000 | 239,848,000 | |
gross profit | 5,515,000,000 | 6,301,000,000 | 6,200,000,000 | 5,581,000,000 | 5,127,000,000 | 5,988,000,000 | 5,971,000,000 | 5,410,000,000 | 5,134,000,000 | 5,024,000,000 | 5,486,000,000 | 5,157,000,000 | 4,951,000,000 | 5,993,000,000 | 5,647,000,000 | 4,818,000,000 | 5,166,000,000 | 4,617,000,000 | 6,198,000,000 | 4,827,000,000 | 5,062,000,000 | 6,023,000,000 | 5,436,000,000 | 4,079,000,000 | 4,579,000,000 | 4,196,000,000 | 4,569,000,000 | 4,685,000,000 | 4,324,000,000 | 4,225,000,000 | 4,510,000,000 | 4,452,000,000 | 4,087,000,000 | 4,693,000,000 | 5,480,000,000 | 6,015,000,000 | 5,548,000,000 | 6,245,000,000 | 6,371,000,000 | 6,912,000,000 | 6,601,000,000 | 7,444,000,000 | 7,231,000,000 | 7,246,000,000 | 6,712,000,000 | 6,251,489,000 | 5,054,526,000 | 5,610,234,000 | 4,185,751,000 | 2,262,303,000 | 2,100,965,000 | 2,082,731,000 | 1,897,187,000 | 1,912,467,000 | 1,829,328,000 | 1,787,841,000 | 1,701,518,000 | 1,615,931,000 | 1,589,671,000 | 1,603,390,000 | 1,451,983,000 | 1,502,350,000 | 1,460,072,000 | 1,471,699,000 | 1,645,423,000 | 1,558,980,000 | 1,391,689,000 | 1,264,110,000 | 1,201,046,000 | 1,106,674,000 | 1,071,085,000 | 1,012,441,000 | 1,018,304,000 | |
yoy | 7.57% | 5.23% | 3.84% | 3.16% | -0.14% | 19.19% | 8.84% | 4.91% | 3.70% | -16.17% | -2.85% | 7.04% | -4.16% | 29.80% | -8.89% | -0.19% | 2.05% | -23.34% | 14.02% | 18.34% | 10.55% | 43.54% | 18.98% | -12.93% | 5.90% | -0.69% | 1.31% | 5.23% | 5.80% | -9.97% | -17.70% | -25.99% | -26.33% | -24.85% | -13.99% | -12.98% | -15.95% | -16.11% | -11.89% | -4.61% | -1.65% | 19.08% | 43.06% | 29.16% | 60.35% | 176.33% | 140.58% | 169.37% | 120.63% | 18.29% | 14.85% | 16.49% | 11.50% | 18.35% | 15.08% | 11.50% | 17.19% | 7.56% | 8.88% | 8.95% | -11.76% | -3.63% | 4.91% | 16.42% | 37.00% | 40.87% | 29.93% | 24.86% | 17.95% | |||||
qoq | -12.47% | 1.63% | 11.09% | 8.86% | -14.38% | 0.28% | 10.37% | 5.38% | 2.19% | -8.42% | 6.38% | 4.16% | -17.39% | 6.13% | 17.21% | -6.74% | 11.89% | -25.51% | 28.40% | -4.64% | -15.96% | 10.80% | 33.27% | -10.92% | 9.13% | -8.16% | -2.48% | 8.35% | 2.34% | -6.32% | 1.30% | 8.93% | -12.91% | -14.36% | -8.89% | 8.42% | -11.16% | -1.98% | -7.83% | 4.71% | -11.32% | 2.95% | -0.21% | 7.96% | 7.37% | 23.68% | -9.91% | 34.03% | 85.02% | 7.68% | 0.88% | 9.78% | -0.80% | 4.54% | 2.32% | 5.07% | 5.30% | 1.65% | -0.86% | 10.43% | -3.35% | 2.90% | -0.79% | -10.56% | 5.54% | 12.02% | 10.09% | 5.25% | 8.53% | 3.32% | 5.79% | -0.58% | ||
gross margin % | 79.24% | 79.51% | 79.80% | 78.81% | 76.90% | 79.11% | 79.14% | 77.80% | 76.79% | 70.62% | 77.80% | 78.15% | 77.94% | 81.11% | 80.19% | 76.96% | 78.39% | 63.74% | 83.52% | 77.64% | 78.81% | 81.16% | 82.65% | 79.31% | 82.53% | 71.37% | 81.53% | 82.41% | 81.88% | 72.91% | 80.59% | 78.82% | 80.33% | 78.89% | 84.15% | 84.23% | 85.29% | 85.31% | 84.95% | 88.89% | 84.69% | 87.51% | 87.17% | 87.89% | 88.39% | 85.47% | 83.66% | 85.85% | 83.73% | 72.51% | 75.50% | 75.26% | 74.94% | 73.89% | 75.39% | 74.33% | 74.55% | 73.44% | 74.93% | 75.02% | 75.38% | 75.17% | 75.35% | 76.36% | 78.88% | 76.71% | 77.26% | 76.75% | 78.48% | 77.49% | 78.11% | 79.21% | 80.94% | |
research and development expenses | 1,372,000,000 | 1,584,000,000 | 1,346,000,000 | 1,491,000,000 | 1,379,000,000 | 1,641,000,000 | 1,395,000,000 | 1,351,000,000 | 1,520,000,000 | 1,408,000,000 | 1,457,000,000 | 1,407,000,000 | 1,447,000,000 | 1,548,000,000 | 1,149,000,000 | 1,102,000,000 | 1,186,000,000 | 2,027,000,000 | 1,147,000,000 | 1,134,000,000 | 1,055,000,000 | 1,578,000,000 | 1,158,000,000 | 1,299,000,000 | 1,101,000,000 | 1,899,000,000 | 4,990,000,000 | 1,160,000,000 | 1,057,000,000 | 1,950,000,000 | 939,000,000 | 1,192,000,000 | 937,000,000 | 1,150,000,000 | 789,000,000 | 864,000,000 | 931,000,000 | 1,208,000,000 | 1,141,000,000 | 1,484,000,000 | 1,265,000,000 | 757,000,000 | 743,000,000 | 818,000,000 | 696,000,000 | |||||||||||||||||||||||||||||
acquired in-process research and development expenses | 107,000,000 | 539,000,000 | 170,000,000 | 61,000,000 | 253,000,000 | -11,000,000 | 505,000,000 | 38,000,000 | 4,131,000,000 | 347,000,000 | 91,000,000 | 236,000,000 | 481,000,000 | 158,000,000 | 448,000,000 | 330,000,000 | 19,000,000 | 96,000,000 | 62,000,000 | 64,000,000 | 1,171,000,000 | 4,524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,451,000,000 | 1,794,000,000 | 1,357,000,000 | 1,365,000,000 | 1,258,000,000 | 1,907,000,000 | 1,433,000,000 | 1,377,000,000 | 1,375,000,000 | 1,608,000,000 | 1,315,000,000 | 1,849,000,000 | 1,319,000,000 | 2,020,000,000 | 1,213,000,000 | 1,357,000,000 | 1,083,000,000 | 1,650,000,000 | 1,190,000,000 | 1,351,000,000 | 1,055,000,000 | 1,730,000,000 | 1,106,000,000 | 1,239,000,000 | 1,076,000,000 | 1,204,000,000 | 1,052,000,000 | 1,095,000,000 | 1,030,000,000 | 1,131,000,000 | 948,000,000 | 980,000,000 | 997,000,000 | 1,252,000,000 | 879,000,000 | 897,000,000 | 850,000,000 | 992,000,000 | 831,000,000 | 890,000,000 | 685,000,000 | 1,066,000,000 | 903,000,000 | 812,000,000 | 645,000,000 | |||||||||||||||||||||||||||||
total costs and expenses | 4,374,000,000 | 5,941,000,000 | 4,442,000,000 | 4,608,000,000 | 4,430,000,000 | 5,117,000,000 | 6,657,000,000 | 4,309,000,000 | 11,008,000,000 | 5,502,000,000 | 4,428,000,000 | 4,934,000,000 | 4,647,000,000 | 5,122,000,000 | 4,205,000,000 | 4,231,000,000 | 6,393,000,000 | 6,304,000,000 | 3,579,000,000 | 3,971,000,000 | 3,533,000,000 | 4,770,000,000 | 4,576,000,000 | 8,126,000,000 | 3,146,000,000 | 4,786,000,000 | 7,077,000,000 | 3,255,000,000 | 3,044,000,000 | 4,651,000,000 | 2,973,000,000 | 3,368,000,000 | 2,935,000,000 | 3,658,000,000 | 2,700,000,000 | 2,887,000,000 | 2,738,000,000 | 3,275,000,000 | 3,101,000,000 | 3,238,000,000 | 3,143,000,000 | 2,885,000,000 | 2,710,000,000 | 2,628,000,000 | 2,223,000,000 | 2,983,897,000 | 2,562,609,000 | 2,122,188,000 | 1,956,306,000 | 1,922,785,000 | 1,634,972,000 | 1,613,556,000 | 1,506,376,000 | 1,481,302,000 | 1,382,683,000 | 1,346,094,000 | 1,482,263,000 | 1,332,902,000 | 1,117,982,000 | 1,120,535,000 | 1,024,125,000 | 1,169,306,000 | 958,583,000 | 934,597,000 | 924,712,000 | 966,941,000 | 906,983,000 | 886,094,000 | 722,144,000 | 717,059,000 | 677,434,000 | 672,610,000 | 590,106,000 | |
operating income | 2,586,000,000 | 1,984,000,000 | 3,327,000,000 | 2,474,000,000 | 2,237,000,000 | 2,452,000,000 | 888,000,000 | 2,644,000,000 | -4,322,000,000 | 1,612,000,000 | 2,623,000,000 | 1,665,000,000 | 1,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 15.60% | -19.09% | 274.66% | -6.43% | -151.76% | 52.11% | -66.15% | 58.80% | -353.49% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 30.34% | -40.37% | 34.48% | 10.59% | -8.77% | 176.13% | -66.41% | -161.18% | -368.11% | -38.54% | 57.54% | -2.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 37.16% | 25.03% | 42.82% | 34.93% | 33.55% | 32.40% | 11.77% | 38.02% | -64.64% | 22.66% | 37.20% | 25.23% | 26.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest expense | 240,000,000 | 255,000,000 | 256,000,000 | 254,000,000 | 260,000,000 | 249,000,000 | 238,000,000 | 237,000,000 | 254,000,000 | -252,000,000 | -232,000,000 | -230,000,000 | -230,000,000 | -226,000,000 | -229,000,000 | -242,000,000 | -238,000,000 | -238,000,000 | -250,000,000 | -256,000,000 | -257,000,000 | -267,000,000 | -236,000,000 | -240,000,000 | -241,000,000 | -243,000,000 | -250,000,000 | -248,000,000 | -254,000,000 | -257,000,000 | -264,000,000 | -266,000,000 | -290,000,000 | -297,000,000 | -291,000,000 | -269,000,000 | -261,000,000 | -265,000,000 | -242,000,000 | -227,000,000 | -230,000,000 | -230,000,000 | -165,000,000 | -140,000,000 | -153,000,000 | -130,361,000 | -103,366,000 | -102,004,000 | -76,269,000 | -73,150,000 | -73,949,000 | -78,008,000 | -81,787,000 | -85,906,000 | -89,322,000 | -88,418,000 | -97,270,000 | -74,998,000 | -43,097,000 | -46,107,000 | -41,216,000 | -40,622,000 | -33,620,000 | -17,764,000 | -16,955,000 | -17,290,000 | -17,217,000 | -18,484,000 | -16,671,000 | -2,871,000 | -2,951,000 | -3,174,000 | -3,105,000 | |
other expense | -235,000,000 | -349,000,000 | -569,000,000 | -208,000,000 | 328,000,000 | 35,000,000 | -306,000,000 | 355,000,000 | -91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,580,000,000 | 2,078,000,000 | 3,641,000,000 | 2,429,000,000 | 1,649,000,000 | 2,167,000,000 | 956,000,000 | 2,053,000,000 | -4,486,000,000 | 1,653,000,000 | 2,318,000,000 | 1,588,000,000 | 1,300,000,000 | 2,031,000,000 | 2,432,000,000 | 1,503,000,000 | -152,000,000 | 759,000,000 | 3,438,000,000 | 1,817,000,000 | 2,264,000,000 | 1,814,000,000 | 825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 559,000,000 | -105,000,000 | 589,000,000 | 468,000,000 | 334,000,000 | 385,000,000 | -297,000,000 | 438,000,000 | -315,000,000 | -237,000,000 | -146,000,000 | -549,000,000 | -398,000,000 | -646,000,000 | -368,000,000 | -423,500,000 | -852,000,000 | -300,000,000 | 542,000,000 | 270,000,000 | 472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,021,000,000 | 2,183,000,000 | 3,052,000,000 | 1,960,000,000 | 1,315,000,000 | 1,783,000,000 | 1,253,000,000 | 1,614,000,000 | -4,170,000,000 | 1,417,000,000 | 2,172,000,000 | 1,039,000,000 | 985,000,000 | 1,633,000,000 | 1,786,000,000 | 1,135,000,000 | 12,000,000 | 376,000,000 | 2,586,000,000 | 1,517,000,000 | 1,722,000,000 | 1,544,000,000 | 353,000,000 | -3,346,000,000 | 1,538,000,000 | 2,689,000,000 | -1,168,000,000 | 1,875,000,000 | 1,968,000,000 | 3,000,000 | 2,099,000,000 | 1,819,000,000 | 1,539,000,000 | -3,836,000,000 | 2,712,000,000 | 3,069,000,000 | 2,699,000,000 | 3,099,000,000 | 3,325,000,000 | 3,497,000,000 | 3,567,000,000 | 4,685,000,000 | 4,592,000,000 | 4,497,000,000 | 4,332,000,000 | 3,461,665,000 | 2,724,263,000 | 3,650,485,000 | 2,222,587,000 | 786,742,000 | 785,216,000 | 767,618,000 | 717,710,000 | 758,959,000 | 671,035,000 | 706,074,000 | 437,531,000 | 661,759,000 | 737,538,000 | 742,459,000 | 647,303,000 | 626,365,000 | 702,163,000 | 709,127,000 | 852,094,000 | 799,393,000 | 670,478,000 | 569,145,000 | 586,576,000 | 568,194,000 | 504,005,000 | 442,828,000 | 496,127,000 | |
yoy | 53.69% | 22.43% | 143.58% | 21.44% | -131.53% | 25.83% | -42.31% | 55.34% | -523.35% | -13.23% | 21.61% | -8.46% | 8108.33% | 334.31% | -30.94% | -25.18% | -99.30% | -75.65% | 632.58% | -145.34% | 11.96% | -42.58% | -130.22% | -278.45% | -21.85% | 89533.33% | -155.65% | 3.08% | 27.88% | -100.08% | -22.60% | -40.73% | -42.98% | -223.78% | -18.44% | -12.24% | -24.33% | -33.85% | -27.59% | -22.24% | -17.66% | 35.34% | 68.56% | 23.19% | 94.91% | 340.00% | 246.94% | 375.56% | 209.68% | 3.66% | 17.02% | 8.72% | 64.04% | 14.69% | -9.02% | -4.90% | -32.41% | 5.65% | 5.04% | 4.70% | -24.03% | -21.64% | 4.73% | 24.60% | 45.27% | 40.69% | 33.03% | 28.53% | 18.23% | |||||
qoq | -7.42% | -28.47% | 55.71% | 49.05% | -26.25% | 42.30% | -22.37% | -138.71% | -394.28% | -34.76% | 109.05% | 5.48% | -39.68% | -8.57% | 57.36% | 9358.33% | -96.81% | -85.46% | 70.47% | -11.90% | 11.53% | 337.39% | -110.55% | -317.56% | -42.80% | -330.22% | -162.29% | -4.73% | 65500.00% | -99.86% | 15.39% | 18.19% | -140.12% | -241.45% | -11.63% | 13.71% | -12.91% | -6.80% | -4.92% | -1.96% | -23.86% | 2.03% | 2.11% | 3.81% | 25.14% | 27.07% | -25.37% | 64.24% | 182.51% | 0.19% | 2.29% | 6.95% | -5.43% | 13.10% | -4.96% | 61.38% | -33.88% | -10.27% | -0.66% | 14.70% | 3.34% | -10.79% | -0.98% | -16.78% | 6.59% | 19.23% | 17.80% | -2.97% | 3.24% | 12.74% | 13.82% | -10.74% | ||
net income margin % | 29.04% | 27.55% | 39.28% | 27.68% | 19.72% | 23.56% | 16.61% | 23.21% | -62.37% | 19.92% | 30.80% | 15.74% | 15.51% | 22.10% | 25.36% | 18.13% | 0.18% | 5.19% | 34.85% | 24.40% | 26.81% | 20.81% | 5.37% | -65.06% | 27.72% | 45.74% | -20.84% | 32.98% | 37.27% | 0.05% | 37.51% | 32.21% | 30.25% | -64.48% | 41.65% | 42.98% | 41.49% | 42.34% | 44.33% | 44.97% | 45.77% | 55.08% | 55.36% | 54.55% | 57.05% | 47.33% | 45.09% | 55.86% | 44.46% | 25.22% | 28.22% | 27.74% | 28.35% | 29.32% | 27.65% | 29.36% | 19.17% | 30.07% | 34.76% | 34.74% | 33.61% | 31.34% | 36.24% | 36.80% | 40.85% | 39.33% | 37.22% | 34.55% | 38.33% | 39.78% | 36.75% | 34.65% | 39.43% | |
basic earnings per share | 1.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic earnings per share calculation | 1,242 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted earnings per share calculation | 1,254 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairments | 400,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -7,000,000 | -3,000,000 | -5,000,000 | -7,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -4,000,000 | -3,000,000 | 1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gilead | 2,183,000,000 | 3,052,000,000 | 1,960,000,000 | 1,315,000,000 | 1,783,000,000 | 1,253,000,000 | 1,614,000,000 | -4,170,000,000 | 1,429,000,000 | 2,180,000,000 | 1,045,000,000 | 1,010,000,000 | 1,640,000,000 | 1,789,000,000 | 1,144,000,000 | 19,000,000 | 382,000,000 | 2,592,000,000 | 1,522,000,000 | 1,729,000,000 | 1,551,000,000 | 360,000,000 | -3,339,000,000 | 1,551,000,000 | 2,696,000,000 | -1,165,000,000 | 1,880,000,000 | 1,975,000,000 | 3,000,000 | 2,097,000,000 | 1,817,000,000 | 1,538,000,000 | -3,865,000,000 | 2,718,000,000 | 3,073,000,000 | 2,702,000,000 | 3,108,000,000 | 3,330,000,000 | 3,497,000,000 | 3,566,000,000 | 4,683,000,000 | 4,600,000,000 | 4,492,000,000 | 4,333,000,000 | 3,486,723,000 | 2,731,274,000 | 3,655,593,000 | 2,227,410,000 | 791,411,000 | 788,606,000 | 772,605,000 | 722,186,000 | 762,541,000 | 675,505,000 | 711,564,000 | 441,956,000 | 665,145,000 | 741,124,000 | 746,227,000 | 651,141,000 | 629,419,000 | 704,876,000 | 712,061,000 | 854,901,000 | 802,212,000 | 673,033,000 | 571,398,000 | 589,112,000 | ||||||
basic earnings per share attributable to gilead | 1.76 | 2.46 | 1.57 | 1.06 | 1.42 | 1 | 1.29 | -3.34 | 1.15 | 1.75 | 0.84 | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to gilead | 1.74 | 2.43 | 1.56 | 1.04 | 1.42 | 1 | 1.29 | -3.34 | 1.13 | 1.73 | 0.83 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic earnings per share attributable to gilead calculation | -1 | 1,243 | 1,245 | 1,246 | 1,247 | 1,247 | 1,247 | -1 | 1,248 | 1,249 | 1,248 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted earnings per share attributable to gilead calculation | -1 | 1,254 | 1,255 | 1,259 | 8 | 1,254 | 1,251 | 1,247 | -1 | 1,257 | 1,258 | 1,261 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment | 1,045,000,000 | 1,750,000,000 | 2,430,000,000 | 2,700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 12,000,000 | 8,000,000 | 6,000,000 | 26,000,000 | 7,000,000 | 3,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | -7,000,000 | -6,750,000 | -7,000,000 | -7,000,000 | -13,000,000 | -3,250,000 | -6,000,000 | -9,000,000 | -5,000,000 | 2,000,000 | -8,000,000 | 1,000,000 | 25,058,000 | 7,011,000 | 5,108,000 | 4,823,000 | 4,669,000 | 3,390,000 | 4,987,000 | 4,476,000 | 3,582,000 | 4,470,000 | 5,490,000 | 4,425,000 | 3,386,000 | 3,586,000 | 3,768,000 | 3,838,000 | 3,054,000 | 2,713,000 | 2,934,000 | 2,807,000 | 2,819,000 | 2,555,000 | 2,253,000 | 2,536,000 | |||||||||||||||||||||||||||
other income | 293,000,000 | -72,000,000 | 152,000,000 | -174,000,000 | -10,000,000 | -176,000,000 | -284,000,000 | -111,000,000 | 57,000,000 | -154,000,000 | -173,000,000 | -369,000,000 | -570,000,000 | -940,000,000 | 250,000,000 | -158,000,000 | 1,051,000,000 | 222,000,000 | 228,000,000 | 367,000,000 | 129,000,000 | 305,000,000 | 72,000,000 | 170,000,000 | 132,000,000 | 150,000,000 | 130,000,000 | 111,000,000 | 140,000,000 | 119,000,000 | 88,000,000 | 81,000,000 | 46,000,000 | 52,000,000 | 35,000,000 | 21,000,000 | 29,594,000 | -5,037,000 | -3,645,000 | -17,912,000 | -11,108,000 | 5,777,000 | -231,000 | -3,324,000 | 1,386,000 | -3,505,000 | -1,075,000 | -34,085,000 | ||||||||||||||||||||||||||
income tax benefit | -316,000,000 | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 1,265,750,000 | 2,837,000,000 | 2,029,000,000 | 197,000,000 | 940,000,000 | 3,842,000,000 | 2,246,000,000 | 2,890,000,000 | 2,651,000,000 | 2,001,000,000 | -2,983,000,000 | 2,402,000,000 | 1,093,000,000 | -1,473,000,000 | 2,430,000,000 | 2,237,000,000 | 1,144,000,000 | 2,623,000,000 | 2,280,000,000 | 2,153,000,000 | 2,291,000,000 | 3,812,000,000 | 4,254,000,000 | 3,767,000,000 | 4,045,000,000 | 4,399,000,000 | 4,538,000,000 | 4,651,000,000 | 5,621,000,000 | 5,585,000,000 | 5,616,000,000 | 5,371,000,000 | 4,330,372,000 | 3,479,223,000 | 4,412,755,000 | 3,042,650,000 | 1,197,041,000 | 1,147,861,000 | 1,153,838,000 | 1,025,259,000 | 1,106,983,000 | 1,043,914,000 | 1,059,092,000 | 800,186,000 | 867,476,000 | 1,003,678,000 | 1,016,718,000 | 901,969,000 | 829,381,000 | 979,073,000 | 992,627,000 | 1,161,141,000 | 1,065,438,000 | 894,406,000 | 761,061,000 | 808,316,000 | 711,146,000 | 693,834,000 | 605,515,000 | 668,046,000 | ||||||||||||||
net income per share | 0.588 | 1.43 | 0.91 | 0.02 | 0.31 | 2.06 | 1.21 | 1.38 | 1.24 | 0.29 | -2.66 | 1.23 | 2.12 | -0.92 | 1.48 | 1.55 | 0.01 | 1.62 | 1.4 | 1.18 | -2.96 | 2.08 | 2.35 | 2.07 | 2.36 | 2.52 | 2.62 | 2.58 | 3.26 | 3.14 | 3.05 | 2.91 | 2.31 | 1.8 | 2.39 | 1.45 | 0.51 | 0.51 | 0.51 | 0.47 | -0.71 | 0.89 | 0.94 | 0.58 | 0.9 | 0.97 | 0.95 | 0.82 | 0.78 | 0.85 | 0.81 | 0.95 | 0.89 | 0.75 | 0.63 | 0.65 | 0.62 | 0.55 | 0.48 | 0.53 | ||||||||||||||
shares used in per share calculation – basic | 313.75 | 1,255 | 1,256 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation – diluted | 315.25 | 1,261 | 1,260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation - basic | 1,255 | 1,256 | 1,255 | 1,256 | 1,255 | 1,255 | 1,262 | -1 | 1,267 | 1,270 | 1,276 | -4 | 1,296 | 1,298 | 1,307 | 1,306 | 1,307 | 1,308 | -8 | 1,322 | 1,335 | 1,383 | -10 | 1,463 | 1,472 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation - diluted | 1,262 | 1,262 | 1,260 | 1,262 | 6 | 1,261 | 1,255 | 1,270 | -1 | 1,267 | 1,277 | 1,283 | -5 | 1,307 | 1,308 | 1,320 | 1,319 | 1,317 | 1,320 | -11 | 1,339 | 1,355 | 1,412 | -17 | 1,503 | 1,540 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -2,973,000,000 | 2,003,000,000 | 1,901,000,000 | -1,501,000,000 | 2,410,000,000 | 2,350,000,000 | 1,016,000,000 | 2,664,000,000 | 2,086,000,000 | 2,033,000,000 | 2,126,000,000 | 3,671,000,000 | 4,115,000,000 | 3,617,000,000 | 3,920,000,000 | 4,276,000,000 | 4,399,000,000 | 4,502,000,000 | 5,437,000,000 | 5,472,000,000 | 5,511,000,000 | 5,239,000,000 | 4,229,605,000 | 3,370,820,000 | 4,307,106,000 | 2,948,469,000 | 1,112,783,000 | 1,079,689,000 | 1,075,599,000 | 940,148,000 | 1,022,463,000 | 951,087,000 | 969,599,000 | 668,831,000 | 818,843,000 | 974,987,000 | 982,589,000 | 874,585,000 | 799,523,000 | 961,046,000 | 993,148,000 | 1,159,831,000 | 1,059,447,000 | 891,206,000 | 755,500,000 | 795,803,000 | 729,682,000 | 696,680,000 | 618,527,000 | 689,516,000 | ||||||||||||||||||||||||
provision for income taxes | 373,000,000 | 465,000,000 | -788,000,000 | -333,000,000 | 535,000,000 | 382,000,000 | 1,013,000,000 | 565,000,000 | 267,000,000 | 494,000,000 | 5,962,000,000 | 959,000,000 | 1,046,000,000 | 918,000,000 | 821,000,000 | 951,000,000 | 902,000,000 | 935,000,000 | 752,000,000 | 880,000,000 | 1,014,000,000 | 907,000,000 | 767,940,000 | 646,557,000 | 656,621,000 | 725,882,000 | 326,041,000 | 294,473,000 | 307,981,000 | 222,438,000 | 263,504,000 | 280,052,000 | 263,525,000 | 231,300,000 | 157,084,000 | 237,449,000 | 240,130,000 | 227,282,000 | 173,158,000 | 258,883,000 | 284,021,000 | 307,737,000 | 260,054,000 | 220,728,000 | 186,355,000 | 209,227,000 | 161,488,000 | 192,675,000 | 175,699,000 | 193,389,000 | ||||||||||||||||||||||||
cash dividends declared per share | 0.428 | 0.57 | 0.57 | 0.57 | 0.52 | 0.52 | 0.52 | 0.52 | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation—basic | 1,488 | -1,526,111 | 1,513,899 | 1,532,723 | 1,536,525 | 1,773 | 1,532,105 | 1,526,945 | 1,521,372 | 757,589 | 757,385 | 756,951 | 756,286 | -12,369 | 767,033 | 784,807 | 796,115 | -15,827 | 833,006 | 881,802 | 901,606 | -1,609 | 903,319 | 905,611 | 909,780 | -3,201 | 920,807 | 922,796 | 928,104 | |||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation—diluted | 1,569 | -1,660,634 | 1,636,530 | 1,664,415 | 1,679,871 | 5,100 | 1,691,898 | 1,694,577 | 1,665,060 | 798,725 | 792,304 | 780,506 | 777,388 | -12,644 | 781,312 | 800,800 | 811,857 | -16,820 | 847,228 | 898,753 | 928,368 | -2,421 | 932,424 | 934,478 | 942,479 | -5,442 | 960,585 | 965,663 | 966,554 | |||||||||||||||||||||||||||||||||||||||||||||
research and development | 452,342,000 | 630,466,000 | 583,924,000 | 594,978,000 | 391,944,500 | 546,244,000 | 523,902,000 | 497,632,000 | 330,071,500 | 465,831,000 | 396,244,000 | 458,211,000 | 402,236,000 | 290,066,000 | 282,403,000 | 254,446,000 | 392,760,000 | 230,440,000 | 231,066,000 | 218,664,000 | 239,645,000 | 269,856,000 | 241,638,000 | 188,779,000 | 201,863,000 | 188,062,000 | 176,542,000 | 155,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 526,628,750 | 944,837,000 | 613,555,000 | 548,123,000 | 296,536,750 | 406,860,000 | 404,991,000 | 374,296,000 | 273,802,250 | 319,583,000 | 332,505,000 | 443,121,000 | 346,219,000 | 295,927,000 | 304,269,000 | 295,568,000 | 280,209,000 | 250,559,000 | 248,006,000 | 265,618,000 | 253,897,000 | 227,427,000 | 261,411,000 | 203,951,000 | 193,665,000 | 189,189,000 | 219,533,000 | 194,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||
royalty revenues | 73,149,000 | 69,779,000 | 106,514,000 | 134,407,000 | 74,397,000 | 63,915,000 | 81,106,000 | 71,105,000 | 64,212,000 | 51,629,000 | 94,321,000 | 58,665,000 | 65,141,000 | 69,358,000 | 117,790,000 | 293,681,000 | 222,748,000 | 142,133,000 | 73,895,000 | 53,042,000 | 32,959,000 | 25,161,000 | 50,608,000 | 109,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract and other revenues | 3,487,000 | 3,402,000 | 3,595,000 | 3,660,000 | 3,077,000 | 4,704,000 | 2,840,000 | 3,002,000 | 2,832,000 | 4,172,000 | 3,344,000 | 3,851,000 | 3,308,000 | 2,739,000 | 3,373,000 | 4,109,000 | 5,233,000 | 10,301,000 | 4,882,000 | 29,838,000 | 7,474,000 | 7,605,000 | 10,301,000 | 7,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 26,365,000 | 14,406,000 | 11,978,000 | 13,832,000 | 10,764,000 | 15,593,000 | 18,285,000 | 15,645,000 | 11,299,000 | 14,017,000 | 12,923,000 | 4,158,000 | 19,038,000 | 3,637,000 | 14,026,000 | 22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 10,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,369,000 | 2,160,000 | 2,160,000 | 1,875,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,628,000,000 | 7,564,000,000 | 7,330,000,000 | 5,144,000,000 | 7,926,000,000 | 9,991,000,000 | 5,037,000,000 | 2,772,000,000 | 4,718,000,000 | 6,085,000,000 | 5,705,000,000 | 5,704,000,000 | 4,936,000,000 | 5,412,000,000 | 4,699,000,000 | 4,739,000,000 | 4,296,000,000 | 5,338,000,000 | 4,362,000,000 | 4,893,000,000 | 4,065,000,000 | 5,997,000,000 | 12,886,000,000 | 6,746,000,000 | 10,051,000,000 | 11,631,000,000 | 9,474,000,000 | 11,240,000,000 | 16,927,000,000 | 17,940,000,000 | 14,569,000,000 | 13,234,000,000 | 7,643,000,000 | 7,588,000,000 | 11,508,000,000 | 8,712,000,000 | 10,285,000,000 | 8,229,000,000 | 9,809,000,000 | 6,485,000,000 | 6,315,000,000 | 12,851,000,000 | 13,965,000,000 | 7,417,000,000 | 10,635,000,000 | 10,027,000,000 | 6,209,060,000 | 8,730,522,000 | 6,404,153,000 | 2,112,806,000 | 2,010,736,000 | 2,202,176,000 | 1,863,972,000 | 1,803,694,000 | 1,550,710,000 | 1,625,500,000 | 1,451,942,000 | 9,883,777,000 | 909,359,000 | 905,779,000 | 1,835,978,000 | 907,879,000 | 1,022,993,000 | 1,482,639,000 | 936,880,000 | 1,272,958,000 | 1,024,599,000 | 1,040,874,000 | 1,663,646,000 | 1,459,302,000 | 1,209,424,000 | 1,119,599,000 | 722,884,000 | 968,086,000 |
short-term marketable debt securities | 15,000,000 | 68,000,000 | 19,000,000 | 69,000,000 | 1,179,000,000 | 1,159,000,000 | 963,000,000 | 936,000,000 | 973,000,000 | 961,000,000 | 924,000,000 | 1,029,000,000 | 1,182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,741,000,000 | 4,913,000,000 | 5,095,000,000 | 4,781,000,000 | 4,388,000,000 | 4,420,000,000 | 4,587,000,000 | 4,663,000,000 | 4,669,000,000 | 4,660,000,000 | 4,790,000,000 | 4,229,000,000 | 4,162,000,000 | 4,777,000,000 | 4,354,000,000 | 4,118,000,000 | 3,787,000,000 | 4,493,000,000 | 4,566,000,000 | 4,149,000,000 | 3,925,000,000 | 4,892,000,000 | 3,913,000,000 | 3,194,000,000 | 3,907,000,000 | 3,582,000,000 | 3,315,000,000 | 3,396,000,000 | 3,283,000,000 | 3,327,000,000 | 3,465,000,000 | 3,541,000,000 | 3,775,000,000 | 3,851,000,000 | 4,122,000,000 | 4,478,000,000 | 4,034,000,000 | 4,514,000,000 | 5,075,000,000 | 5,752,000,000 | 6,163,000,000 | 5,854,000,000 | 6,105,000,000 | 5,331,000,000 | 4,835,000,000 | 4,635,000,000 | 2,850,367,000 | 3,436,711,000 | 3,236,195,000 | 2,100,286,000 | 1,971,926,000 | 1,895,913,000 | 1,945,189,000 | 1,751,388,000 | 1,766,091,000 | 1,702,818,000 | 2,163,659,000 | 1,951,167,000 | 1,867,092,000 | 1,938,645,000 | 1,801,212,000 | 1,621,966,000 | 1,670,405,000 | 1,482,900,000 | 1,491,332,000 | 1,389,534,000 | 1,339,165,000 | 1,242,899,000 | 1,068,000,000 | 1,023,397,000 | 1,047,205,000 | 1,021,369,000 | 979,802,000 | 795,127,000 |
inventories | 1,914,000,000 | 1,774,000,000 | 1,785,000,000 | 1,825,000,000 | 1,759,000,000 | 1,710,000,000 | 1,869,000,000 | 2,026,000,000 | 1,853,000,000 | 1,787,000,000 | 1,663,000,000 | 1,633,000,000 | 1,576,000,000 | 1,507,000,000 | 1,463,000,000 | 1,494,000,000 | 1,482,000,000 | 1,618,000,000 | 1,676,000,000 | 1,772,000,000 | 1,779,000,000 | 1,683,000,000 | 1,008,000,000 | 1,052,000,000 | 986,000,000 | 922,000,000 | 882,000,000 | 884,000,000 | 898,000,000 | 814,000,000 | 816,000,000 | 859,000,000 | 885,000,000 | 801,000,000 | 1,144,000,000 | 1,408,000,000 | 1,474,000,000 | 1,587,000,000 | 1,900,000,000 | 1,862,000,000 | 1,880,000,000 | 1,955,000,000 | 1,988,000,000 | 2,039,000,000 | 1,908,000,000 | 1,386,000,000 | 1,909,584,000 | 2,068,753,000 | 2,140,228,000 | 2,055,788,000 | 1,946,048,000 | 1,935,147,000 | 1,799,618,000 | 1,744,982,000 | 1,617,369,000 | 1,603,401,000 | 1,418,033,000 | 1,389,983,000 | 1,337,751,000 | 1,321,615,000 | 1,304,457,000 | 1,203,809,000 | 1,273,389,000 | 1,356,606,000 | 1,223,945,000 | 1,051,771,000 | 1,017,827,000 | 969,971,000 | 936,727,000 | 927,868,000 | 897,623,000 | 856,287,000 | 661,093,000 | 599,966,000 |
prepaid and other current assets | 4,342,000,000 | 4,024,000,000 | 3,645,000,000 | 2,899,000,000 | 2,828,000,000 | 3,052,000,000 | 3,287,000,000 | 2,856,000,000 | 2,800,000,000 | 2,374,000,000 | 2,662,000,000 | 1,757,000,000 | 1,846,000,000 | 1,774,000,000 | 2,077,000,000 | 1,900,000,000 | 2,035,000,000 | 2,141,000,000 | 2,011,000,000 | 1,479,000,000 | 1,908,000,000 | 2,013,000,000 | 2,030,000,000 | 1,483,000,000 | 1,272,000,000 | 1,440,000,000 | 1,308,000,000 | 2,264,000,000 | 1,939,000,000 | 1,606,000,000 | 2,171,000,000 | 2,411,000,000 | 1,600,000,000 | 1,661,000,000 | 1,664,000,000 | 1,610,000,000 | 1,801,000,000 | 1,592,000,000 | 1,422,000,000 | 1,152,000,000 | 2,075,000,000 | 1,519,000,000 | 1,209,000,000 | |||||||||||||||||||||||||||||||
total current assets | 18,641,000,000 | 18,342,000,000 | 17,874,000,000 | 14,718,000,000 | 16,901,000,000 | 19,173,000,000 | 14,779,000,000 | 12,317,000,000 | 14,041,000,000 | 16,085,000,000 | 15,980,000,000 | 14,287,000,000 | 13,456,000,000 | 14,443,000,000 | 13,554,000,000 | 13,175,000,000 | 12,629,000,000 | 14,772,000,000 | 13,991,000,000 | 13,925,000,000 | 13,278,000,000 | 15,996,000,000 | 30,926,000,000 | 24,643,000,000 | 26,950,000,000 | 30,296,000,000 | 28,361,000,000 | 33,727,000,000 | 34,024,000,000 | 35,836,000,000 | 34,918,000,000 | 32,728,000,000 | 30,258,000,000 | 31,823,000,000 | 35,317,000,000 | 28,592,000,000 | 21,424,000,000 | 20,445,000,000 | 21,425,000,000 | 18,353,000,000 | 19,267,000,000 | 24,763,000,000 | 25,910,000,000 | 18,093,000,000 | 20,062,000,000 | 17,714,000,000 | 12,562,031,000 | 15,499,339,000 | 12,970,629,000 | 7,273,753,000 | 6,968,061,000 | 7,072,529,000 | 6,663,097,000 | 6,156,347,000 | 5,880,379,000 | 5,844,102,000 | 5,826,532,000 | 13,918,785,000 | 6,147,267,000 | 6,219,045,000 | 6,851,132,000 | 5,708,082,000 | 6,031,947,000 | 5,709,014,000 | 5,124,228,000 | 4,812,558,000 | 4,297,610,000 | 4,001,307,000 | 4,615,915,000 | 4,300,281,000 | 4,326,683,000 | 3,669,377,000 | 2,948,257,000 | 3,028,292,000 |
property, plant and equipment | 5,638,000,000 | 5,606,000,000 | 5,500,000,000 | 5,459,000,000 | 5,421,000,000 | 5,414,000,000 | 5,391,000,000 | 5,346,000,000 | 5,321,000,000 | 5,317,000,000 | 5,572,000,000 | 5,540,000,000 | 5,479,000,000 | 5,475,000,000 | 5,349,000,000 | 5,299,000,000 | 5,253,000,000 | 5,121,000,000 | 5,037,000,000 | 4,996,000,000 | 4,990,000,000 | 4,967,000,000 | 4,810,000,000 | 4,653,000,000 | 4,564,000,000 | 4,502,000,000 | 4,377,000,000 | 4,249,000,000 | 4,116,000,000 | 4,006,000,000 | 3,791,000,000 | 3,659,000,000 | 3,415,000,000 | 3,295,000,000 | 3,100,000,000 | 3,012,000,000 | 2,922,000,000 | 2,865,000,000 | 2,714,000,000 | 2,599,000,000 | 2,431,000,000 | 2,276,000,000 | 2,143,000,000 | 1,899,000,000 | 1,765,000,000 | 1,674,000,000 | 1,509,796,000 | 1,380,776,000 | 1,303,029,000 | 1,166,181,000 | 1,133,032,000 | 1,135,993,000 | 1,125,794,000 | 1,100,259,000 | 856,184,000 | 811,799,000 | 782,867,000 | 774,406,000 | 761,190,000 | 721,884,000 | 703,794,000 | 701,235,000 | 692,032,000 | 695,043,000 | 695,601,000 | 699,970,000 | 701,371,000 | 697,426,000 | 679,437,000 | 528,799,000 | 512,281,000 | 493,012,000 | 455,759,000 | 447,696,000 |
long-term marketable debt securities | 983,000,000 | 2,974,000,000 | 2,005,000,000 | 1,913,000,000 | 1,163,000,000 | 1,156,000,000 | 1,334,000,000 | 1,327,000,000 | 1,245,000,000 | 1,282,000,000 | 1,337,000,000 | 1,427,000,000 | 1,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 16,382,000,000 | 16,978,000,000 | 17,970,000,000 | 18,566,000,000 | 19,355,000,000 | 19,948,000,000 | 20,546,000,000 | 22,832,000,000 | 23,428,000,000 | 26,454,000,000 | 27,152,000,000 | 27,750,000,000 | 28,348,000,000 | 28,894,000,000 | 29,440,000,000 | 29,885,000,000 | 30,331,000,000 | 33,455,000,000 | 33,900,000,000 | 34,341,000,000 | 34,781,000,000 | 33,126,000,000 | 12,939,000,000 | 13,225,000,000 | 13,502,000,000 | 13,786,000,000 | 14,864,000,000 | 15,152,000,000 | 15,438,000,000 | 15,738,000,000 | 16,314,000,000 | 16,496,000,000 | 16,803,000,000 | 17,100,000,000 | 8,342,000,000 | 8,551,000,000 | 8,761,000,000 | 8,971,000,000 | 9,386,000,000 | 9,713,000,000 | 9,923,000,000 | 10,247,000,000 | 10,454,000,000 | 10,660,000,000 | 10,867,000,000 | 11,073,000,000 | 11,306,547,000 | 11,508,319,000 | 11,707,830,000 | 11,900,106,000 | 12,034,457,000 | 12,056,002,000 | 12,077,548,000 | 11,736,393,000 | 11,735,354,000 | 11,751,191,000 | 11,767,027,000 | 2,066,966,000 | 2,111,003,000 | 2,128,410,000 | 1,629,971,000 | 1,425,592,000 | 1,576,573,000 | 1,494,813,000 | 1,509,794,000 | 1,524,777,000 | 1,555,602,000 | 1,570,790,000 | ||||||
goodwill | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,314,000,000 | 8,332,000,000 | 8,332,000,000 | 8,334,000,000 | 8,334,000,000 | 8,108,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 4,124,000,000 | 4,159,000,000 | 4,159,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,172,000,000 | 1,171,561,000 | 1,171,561,000 | 1,171,561,000 | 1,169,023,000 | 1,188,157,000 | 1,188,157,000 | 1,188,157,000 | 1,060,919,000 | 1,078,919,000 | 1,078,919,000 | 1,078,919,000 | |||||||||||||||||
deferred tax assets | 1,767,000,000 | 1,964,000,000 | 1,998,000,000 | 2,721,000,000 | 2,572,000,000 | 857,000,000 | 762,000,000 | 835,000,000 | 830,000,000 | 828,000,000 | 894,000,000 | 833,000,000 | 655,000,000 | 508,000,000 | 384,588,000 | 386,580,000 | 348,942,000 | 330,530,000 | 239,287,000 | 224,429,000 | 211,938,000 | 262,641,000 | 222,572,000 | 213,448,000 | 193,938,000 | 208,155,000 | 283,856,000 | 277,611,000 | 277,835,000 | 279,339,000 | 310,316,000 | 288,642,000 | 283,585,000 | 295,080,000 | 192,701,000 | 185,439,000 | 135,612,000 | 162,755,000 | 100,772,000 | 133,482,000 | 140,352,000 | 152,533,000 | ||||||||||||||||||||||||||||||||
other long-term assets | 4,554,000,000 | 4,845,000,000 | 4,873,000,000 | 4,031,000,000 | 3,871,000,000 | 6,146,000,000 | 5,494,000,000 | 4,770,000,000 | 5,188,000,000 | 4,792,000,000 | 4,200,000,000 | 5,113,000,000 | 4,952,000,000 | 4,800,000,000 | 4,618,000,000 | 4,860,000,000 | 5,126,000,000 | 4,963,000,000 | 4,739,000,000 | 5,552,000,000 | 5,530,000,000 | 5,708,000,000 | 6,012,000,000 | 7,020,000,000 | 7,079,000,000 | 7,438,000,000 | 5,232,000,000 | 2,914,000,000 | 2,921,000,000 | 2,555,000,000 | 2,787,000,000 | 2,609,000,000 | 2,642,000,000 | 2,722,000,000 | 2,611,000,000 | 2,319,000,000 | 2,312,000,000 | 2,214,000,000 | 1,647,000,000 | 1,481,000,000 | 1,294,000,000 | 1,056,000,000 | 858,000,000 | 682,000,000 | 583,000,000 | 731,000,000 | 267,486,000 | 212,800,000 | 204,461,000 | 195,163,000 | 139,470,000 | 143,941,000 | 149,948,000 | 159,187,000 | ||||||||||||||||||||
total assets | 56,278,000,000 | 59,023,000,000 | 58,533,000,000 | 55,721,000,000 | 56,434,000,000 | 58,995,000,000 | 54,525,000,000 | 53,579,000,000 | 56,292,000,000 | 62,125,000,000 | 62,373,000,000 | 62,337,000,000 | 61,876,000,000 | 63,171,000,000 | 62,557,000,000 | 62,870,000,000 | 63,080,000,000 | 67,952,000,000 | 67,098,000,000 | 67,984,000,000 | 67,492,000,000 | 68,407,000,000 | 60,878,000,000 | 55,934,000,000 | 59,741,000,000 | 61,627,000,000 | 59,146,000,000 | 63,210,000,000 | 62,837,000,000 | 63,675,000,000 | 64,305,000,000 | 65,355,000,000 | 65,381,000,000 | 70,283,000,000 | 64,662,000,000 | 60,263,000,000 | 57,701,000,000 | 56,977,000,000 | 56,609,000,000 | 49,980,000,000 | 47,765,000,000 | 51,839,000,000 | 50,637,000,000 | 39,167,000,000 | 38,321,000,000 | 34,664,000,000 | 28,844,393,000 | 31,206,164,000 | 28,077,692,000 | 22,496,785,000 | 22,468,428,000 | 22,624,374,000 | 22,211,668,000 | 21,239,838,000 | 20,963,829,000 | 20,501,950,000 | 19,950,386,000 | 17,303,134,000 | 12,639,898,000 | 12,694,140,000 | 12,987,354,000 | 11,592,630,000 | 11,455,591,000 | 10,496,708,000 | 10,695,998,000 | 9,698,559,000 | 8,936,980,000 | 8,387,092,000 | 7,519,914,000 | 7,018,574,000 | 6,974,128,000 | 6,517,417,000 | 5,879,003,000 | 5,834,716,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 645,000,000 | 715,000,000 | 808,000,000 | 582,000,000 | 737,000,000 | 833,000,000 | 903,000,000 | 537,000,000 | 622,000,000 | 550,000,000 | 586,000,000 | 622,000,000 | 627,000,000 | 905,000,000 | 614,000,000 | 565,000,000 | 583,000,000 | 705,000,000 | 585,000,000 | 608,000,000 | 570,000,000 | 844,000,000 | 527,000,000 | 532,000,000 | 590,000,000 | 713,000,000 | 632,000,000 | 617,000,000 | 577,000,000 | 790,000,000 | 580,000,000 | 623,000,000 | 711,000,000 | 814,000,000 | 696,000,000 | 819,000,000 | 944,000,000 | 1,206,000,000 | 1,052,000,000 | 1,122,000,000 | 945,000,000 | 1,178,000,000 | 1,239,000,000 | 1,571,000,000 | 1,011,000,000 | 955,000,000 | 1,182,917,000 | 1,162,307,000 | 1,234,507,000 | 1,255,914,000 | 1,350,402,000 | 1,390,641,000 | 1,356,372,000 | 1,327,339,000 | 1,319,670,000 | 1,367,353,000 | 1,339,257,000 | 1,206,052,000 | 1,063,723,000 | 1,102,319,000 | 981,631,000 | 803,025,000 | 950,813,000 | 1,066,433,000 | 949,084,000 | 810,544,000 | 742,684,000 | 649,999,000 | 578,362,000 | 601,200,000 | 631,525,000 | 606,245,000 | 396,208,000 | 290,333,000 |
accrued rebates | 4,118,000,000 | 4,337,000,000 | 4,931,000,000 | 4,215,000,000 | 4,185,000,000 | 3,892,000,000 | 4,113,000,000 | 3,923,000,000 | 4,263,000,000 | 3,802,000,000 | 3,714,000,000 | 3,494,000,000 | 3,477,000,000 | 3,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,313,000,000 | 2,807,000,000 | 2,806,000,000 | 2,806,000,000 | 2,806,000,000 | 1,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,399,000,000 | 3,953,000,000 | 3,752,000,000 | 3,586,000,000 | 4,615,000,000 | 5,464,000,000 | 4,896,000,000 | 4,510,000,000 | 4,464,000,000 | 5,130,000,000 | 5,852,000,000 | 5,810,000,000 | 4,140,000,000 | 4,580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 9,476,000,000 | 11,813,000,000 | 12,298,000,000 | 11,189,000,000 | 12,344,000,000 | 12,004,000,000 | 11,725,000,000 | 10,781,000,000 | 13,015,000,000 | 11,280,000,000 | 11,945,000,000 | 13,964,000,000 | 10,528,000,000 | 11,237,000,000 | 10,423,000,000 | 9,220,000,000 | 8,558,000,000 | 11,610,000,000 | 10,245,000,000 | 10,214,000,000 | 9,705,000,000 | 11,397,000,000 | 9,509,000,000 | 10,564,000,000 | 8,879,000,000 | 9,759,000,000 | 9,567,000,000 | 8,961,000,000 | 9,397,000,000 | 10,605,000,000 | 10,116,000,000 | 10,912,000,000 | 10,670,000,000 | 11,635,000,000 | 9,597,000,000 | 8,492,000,000 | 8,282,000,000 | 9,219,000,000 | 11,073,000,000 | 10,444,000,000 | 10,910,000,000 | 9,891,000,000 | 9,360,000,000 | 8,925,000,000 | 7,428,000,000 | 5,761,000,000 | 6,054,952,000 | 6,227,997,000 | 5,914,776,000 | 6,325,421,000 | 4,895,124,000 | 4,937,138,000 | 4,290,215,000 | 4,270,020,000 | 4,802,148,000 | 4,986,674,000 | 4,187,904,000 | 2,514,790,000 | 2,224,431,000 | 2,310,841,000 | 2,768,765,000 | 2,464,950,000 | 2,590,108,000 | 3,105,723,000 | 1,887,651,000 | 1,871,631,000 | 1,889,249,000 | 1,777,882,000 | 1,261,797,000 | 1,220,992,000 | 1,259,134,000 | 2,451,334,000 | 939,005,000 | 736,275,000 |
long-term debt | 20,861,000,000 | 22,129,000,000 | 22,135,000,000 | 22,140,000,000 | 22,146,000,000 | 24,896,000,000 | 21,437,000,000 | 21,540,000,000 | 21,527,000,000 | 23,189,000,000 | 23,189,000,000 | 21,209,000,000 | 22,956,000,000 | 22,957,000,000 | 22,953,000,000 | 25,195,000,000 | 25,183,000,000 | 25,179,000,000 | 25,175,000,000 | 27,914,000,000 | 27,907,000,000 | 28,645,000,000 | 27,792,000,000 | 21,103,000,000 | 22,098,000,000 | 22,094,000,000 | 22,090,000,000 | 24,084,000,000 | 24,080,000,000 | 24,574,000,000 | 24,570,000,000 | 26,062,000,000 | 26,557,000,000 | 30,795,000,000 | 27,515,000,000 | 26,296,000,000 | 26,321,000,000 | 26,346,000,000 | 26,371,000,000 | 21,427,000,000 | 21,077,000,000 | 21,195,000,000 | 21,894,000,000 | 11,922,000,000 | 11,921,000,000 | 11,921,000,000 | 7,933,040,000 | 7,932,536,000 | 7,932,032,000 | 3,938,708,000 | 5,856,093,000 | 5,849,552,000 | 7,054,796,000 | 7,054,555,000 | 7,040,382,000 | 7,126,377,000 | 8,077,246,000 | 7,605,734,000 | 3,891,758,000 | 3,870,846,000 | 3,850,130,000 | |||||||||||||
long-term income taxes payable | 918,000,000 | 896,000,000 | 866,000,000 | 859,000,000 | 819,000,000 | 830,000,000 | 782,000,000 | 738,000,000 | 1,967,000,000 | 2,039,000,000 | 2,088,000,000 | 2,610,000,000 | 3,775,000,000 | 3,916,000,000 | 3,982,000,000 | 3,888,000,000 | 4,793,000,000 | 4,767,000,000 | 4,642,000,000 | 4,596,000,000 | 5,022,000,000 | 5,016,000,000 | 5,020,000,000 | 5,107,000,000 | 5,595,000,000 | 6,115,000,000 | 5,852,000,000 | 5,837,000,000 | 5,809,000,000 | 5,922,000,000 | 6,018,000,000 | 6,001,000,000 | 6,832,000,000 | 6,794,000,000 | 2,037,000,000 | 1,942,000,000 | 1,848,000,000 | 1,753,000,000 | 1,621,000,000 | 1,527,000,000 | 1,385,000,000 | 1,243,000,000 | 1,027,000,000 | 883,000,000 | 713,000,000 | 562,000,000 | 417,434,000 | 338,238,000 | 226,018,000 | 162,412,000 | 119,589,000 | 122,590,000 | 110,250,000 | 115,822,000 | 128,655,000 | 126,655,000 | 140,655,000 | 135,655,000 | 117,025,000 | 117,025,000 | 113,025,000 | 107,025,000 | 80,797,000 | 65,797,000 | 66,797,000 | 87,383,000 | 67,757,000 | 65,339,000 | 56,588,000 | 56,588,000 | 44,074,000 | 116,086,000 | 129,954,000 | 125,232,000 |
deferred tax liabilities | 392,000,000 | 402,000,000 | 597,000,000 | 652,000,000 | 709,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,200,000,000 | 1,165,000,000 | 1,182,000,000 | 1,290,000,000 | 1,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.001 per share... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,514,000 | 1,526,000 | 1,538,000 | 1,534,000 | 763,000 | 765,000 | 760,000 | 760,000 | 758,000 | 756,000 | 758,000 | 753,000 | 757,000 | 777,000 | 791,000 | 802,000 | 815,000 | 860,000 | 902,000 | 900,000 | 902,000 | 905,000 | 906,000 | 910,000 | 921,000 | 923,000 | 921,000 | 932,000 |
additional paid-in capital | 9,305,000,000 | 8,932,000,000 | 8,678,000,000 | 8,367,000,000 | 8,138,000,000 | 7,700,000,000 | 7,327,000,000 | 7,022,000,000 | 6,813,000,000 | 6,500,000,000 | 6,279,000,000 | 6,008,000,000 | 5,793,000,000 | 5,550,000,000 | 5,226,000,000 | 5,031,000,000 | 4,867,000,000 | 4,661,000,000 | 4,492,000,000 | 4,271,000,000 | 4,092,000,000 | 3,880,000,000 | 3,712,000,000 | 3,511,000,000 | 3,311,000,000 | 3,051,000,000 | 2,870,000,000 | 2,684,000,000 | 2,494,000,000 | 2,282,000,000 | 2,118,000,000 | 1,844,000,000 | 1,564,000,000 | 1,264,000,000 | 906,000,000 | 733,000,000 | 616,000,000 | 454,000,000 | 321,000,000 | 632,000,000 | 516,000,000 | 444,000,000 | 285,000,000 | 2,724,000,000 | 2,391,000,000 | 2,143,092,000 | 5,930,987,000 | 5,746,574,000 | 5,386,735,000 | 5,189,582,000 | 5,995,025,000 | 5,829,126,000 | 5,649,850,000 | 5,435,242,000 | 5,213,910,000 | 5,100,624,000 | 4,903,143,000 | 4,809,752,000 | 4,783,439,000 | 4,726,309,000 | 4,648,286,000 | 4,575,984,000 | 4,540,630,000 | 4,568,942,000 | 4,376,651,000 | 4,264,222,000 | 4,145,814,000 | 4,018,583,000 | 3,727,463,000 | 3,616,798,000 | 3,505,878,000 | 3,371,108,000 | 3,214,341,000 | |
accumulated other comprehensive income | 78,000,000 | 39,000,000 | 36,000,000 | -18,000,000 | 92,000,000 | 132,000,000 | 73,000,000 | 93,000,000 | 69,000,000 | 28,000,000 | 31,000,000 | 10,000,000 | -20,000,000 | 2,000,000 | 98,000,000 | 87,000,000 | 73,000,000 | 83,000,000 | 74,000,000 | 39,000,000 | 38,000,000 | -60,000,000 | 23,000,000 | 70,000,000 | 46,000,000 | 85,000,000 | 117,000,000 | 102,000,000 | 130,000,000 | 80,000,000 | 36,000,000 | 2,000,000 | -170,000,000 | 165,000,000 | 249,000,000 | 120,000,000 | 260,000,000 | 278,000,000 | -108,000,000 | -46,000,000 | -164,000,000 | 88,000,000 | 167,000,000 | 247,000,000 | 539,000,000 | 301,000,000 | 173,962,000 | 30,371,000 | 20,806,000 | -45,615,000 | 28,249,000 | 124,377,000 | 33,591,000 | 58,200,000 | -15,541,000 | -133,279,000 | -101,182,000 | 30,911,000 | 7,485,000 | 189,624,000 | 83,473,000 | -5,758,000 | -39,199,000 | 23,293,000 | 111,644,000 | 41,240,000 | 17,190,000 | -4,363,000 | ||||||
retained earnings | 14,131,000,000 | 13,730,000,000 | 12,825,000,000 | 11,325,000,000 | 10,931,000,000 | 11,497,000,000 | 11,073,000,000 | 11,165,000,000 | 10,656,000,000 | 16,304,000,000 | 16,002,000,000 | 15,138,000,000 | 15,223,000,000 | 15,687,000,000 | 15,756,000,000 | 15,117,000,000 | 14,986,000,000 | 16,324,000,000 | 16,903,000,000 | 15,392,000,000 | 14,821,000,000 | 14,381,000,000 | 13,709,000,000 | 14,445,000,000 | 18,709,000,000 | 19,388,000,000 | 17,616,000,000 | 19,829,000,000 | 19,326,000,000 | 19,024,000,000 | 20,706,000,000 | 19,825,000,000 | 19,196,000,000 | 19,012,000,000 | 23,689,000,000 | 21,823,000,000 | 19,564,000,000 | 18,154,000,000 | 16,654,000,000 | 14,949,000,000 | 13,045,000,000 | 18,001,000,000 | 16,961,000,000 | 16,038,000,000 | 13,916,000,000 | 12,732,000,000 | 11,247,655,000 | 10,199,576,000 | 7,734,979,000 | 6,105,244,000 | 5,735,335,000 | 5,065,839,000 | 4,301,539,000 | 3,704,744,000 | 3,139,393,000 | 2,663,077,000 | 2,178,639,000 | 1,776,760,000 | 1,321,796,000 | 1,395,908,000 | 1,320,335,000 | 1,183,730,000 | 1,122,030,000 | 1,831,381,000 | 2,688,679,000 | 1,995,272,000 | 1,420,613,000 | 1,019,839,000 | 672,956,000 | 382,874,000 | 531,001,000 | 265,435,000 | -34,616,000 | 249,080,000 |
total gilead stockholders’ equity | 23,515,000,000 | 22,703,000,000 | 21,540,000,000 | 19,674,000,000 | 19,162,000,000 | 19,330,000,000 | 18,475,000,000 | 18,281,000,000 | 17,539,000,000 | 22,833,000,000 | 22,314,000,000 | 21,158,000,000 | 20,997,000,000 | 21,240,000,000 | 21,081,000,000 | 20,236,000,000 | 19,927,000,000 | 21,069,000,000 | 21,470,000,000 | 19,703,000,000 | 18,952,000,000 | 18,202,000,000 | 17,445,000,000 | 18,027,000,000 | 22,067,000,000 | 22,525,000,000 | 20,604,000,000 | 22,616,000,000 | 21,951,000,000 | 21,387,000,000 | 22,861,000,000 | 21,672,000,000 | 20,591,000,000 | 20,442,000,000 | 24,845,000,000 | 22,677,000,000 | 20,441,000,000 | 18,887,000,000 | 16,868,000,000 | 15,536,000,000 | 13,398,000,000 | 18,534,000,000 | 17,414,000,000 | 16,287,000,000 | 17,180,000,000 | 15,426,000,000 | 13,566,223,000 | 16,090,629,000 | 13,387,322,000 | 11,369,067,000 | 10,883,610,000 | 11,092,000,000 | 10,152,231,000 | 9,309,739,000 | 8,603,642,000 | 8,002,120,000 | 7,313,612,000 | 6,738,856,000 | 6,116,764,000 | 6,046,845,000 | 5,946,253,000 | 5,863,729,000 | 5,706,314,000 | 6,562,495,000 | 7,341,996,000 | 6,367,065,000 | 5,646,538,000 | 5,189,851,000 | 4,804,089,000 | |||||
noncontrolling interest | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -72,000,000 | -64,000,000 | -58,000,000 | -31,000,000 | -24,000,000 | -21,000,000 | -12,000,000 | -5,000,000 | 1,000,000 | 7,000,000 | 12,000,000 | 19,000,000 | 26,000,000 | 115,000,000 | 112,000,000 | 125,000,000 | 132,000,000 | 135,000,000 | 140,000,000 | 147,000,000 | 146,000,000 | 62,000,000 | 60,000,000 | 59,000,000 | 409,000,000 | 414,000,000 | 476,000,000 | 476,000,000 | 492,000,000 | 579,000,000 | 621,000,000 | 579,000,000 | 530,000,000 | 347,000,000 | 408,000,000 | 393,000,000 | 297,387,000 | 338,713,000 | 314,872,000 | 375,434,000 | 308,863,000 | 251,384,000 | 240,242,000 | 241,130,000 | 146,520,000 | 81,267,000 | 50,472,000 | 128,493,000 | 116,442,000 | 164,486,000 | 229,108,000 | 258,108,000 | 172,458,000 | 137,505,000 | 160,676,000 | 138,093,000 | 105,619,000 | 124,118,000 | 213,194,000 | |||||
total stockholders’ equity | 23,431,000,000 | 22,618,000,000 | 21,456,000,000 | 19,590,000,000 | 19,078,000,000 | 19,246,000,000 | 18,390,000,000 | 18,197,000,000 | 17,455,000,000 | 22,749,000,000 | 22,242,000,000 | 21,094,000,000 | 20,939,000,000 | 21,209,000,000 | 21,057,000,000 | 20,215,000,000 | 19,915,000,000 | 21,064,000,000 | 21,471,000,000 | 19,710,000,000 | 18,964,000,000 | 18,221,000,000 | 17,471,000,000 | 18,142,000,000 | 22,179,000,000 | 22,650,000,000 | 20,736,000,000 | 22,751,000,000 | 22,091,000,000 | 21,534,000,000 | 23,007,000,000 | 21,734,000,000 | 20,651,000,000 | 20,501,000,000 | 25,254,000,000 | 23,091,000,000 | 20,917,000,000 | 19,363,000,000 | 17,360,000,000 | 16,115,000,000 | 14,019,000,000 | 19,113,000,000 | 17,944,000,000 | 16,634,000,000 | 17,588,000,000 | 15,819,000,000 | 13,863,610,000 | 16,429,342,000 | 13,702,194,000 | 11,744,501,000 | 11,192,473,000 | 11,343,384,000 | 10,392,473,000 | 9,550,869,000 | 8,750,162,000 | 8,083,387,000 | 7,364,084,000 | 6,867,349,000 | 6,233,206,000 | 6,211,331,000 | 6,175,361,000 | 6,121,837,000 | 5,878,772,000 | 6,700,000,000 | 7,502,672,000 | 6,505,158,000 | 5,752,157,000 | 5,313,969,000 | 5,017,283,000 | 4,152,487,000 | 4,165,910,000 | 3,772,225,000 | 3,329,482,000 | 3,459,990,000 |
total liabilities and stockholders’ equity | 56,278,000,000 | 59,023,000,000 | 58,533,000,000 | 55,721,000,000 | 56,434,000,000 | 58,995,000,000 | 54,525,000,000 | 53,579,000,000 | 56,292,000,000 | 62,125,000,000 | 62,373,000,000 | 62,337,000,000 | 61,876,000,000 | 63,171,000,000 | 62,557,000,000 | 62,870,000,000 | 63,080,000,000 | 67,952,000,000 | 67,098,000,000 | 67,984,000,000 | 67,492,000,000 | 68,407,000,000 | 60,878,000,000 | 55,934,000,000 | 59,741,000,000 | 61,627,000,000 | 59,146,000,000 | 63,210,000,000 | 62,837,000,000 | 63,675,000,000 | 64,305,000,000 | 65,355,000,000 | 65,381,000,000 | 70,283,000,000 | 64,662,000,000 | 60,263,000,000 | 57,701,000,000 | 56,977,000,000 | 56,609,000,000 | 49,980,000,000 | 47,765,000,000 | 51,839,000,000 | 50,637,000,000 | 39,167,000,000 | 38,321,000,000 | 34,664,000,000 | 28,844,393,000 | 31,206,164,000 | 28,077,692,000 | 22,496,785,000 | 22,468,428,000 | 22,624,374,000 | 22,211,668,000 | 21,239,838,000 | 20,963,829,000 | 20,501,950,000 | 19,950,386,000 | 17,303,134,000 | 12,639,898,000 | 12,694,140,000 | 12,987,354,000 | 11,592,630,000 | 11,455,591,000 | 10,496,708,000 | 10,695,998,000 | 9,698,559,000 | 8,936,980,000 | 8,387,092,000 | 7,519,914,000 | 7,018,574,000 | 6,974,128,000 | 6,517,417,000 | 5,879,003,000 | 5,834,716,000 |
current portion of long-term debt and other obligations | 1,815,000,000 | 1,812,000,000 | 1,810,000,000 | 3,667,000,000 | 1,798,000,000 | 1,793,000,000 | 4,037,000,000 | 2,283,000,000 | 2,273,000,000 | 2,270,000,000 | 1,021,000,000 | 1,025,000,000 | 1,516,000,000 | 2,511,000,000 | 2,261,000,000 | 2,259,000,000 | 2,757,000,000 | 2,999,000,000 | 1,999,000,000 | 2,499,000,000 | 2,498,000,000 | 1,999,000,000 | 2,498,000,000 | 2,748,000,000 | 2,747,000,000 | 2,998,000,000 | 2,497,000,000 | 2,747,000,000 | 1,747,000,000 | 700,000,000 | 700,000,000 | 1,745,000,000 | 983,000,000 | 331,000,000 | 352,000,000 | 442,000,000 | 483,000,000 | 1,477,082,000 | 1,572,079,000 | 1,871,811,000 | 2,697,044,000 | 1,457,379,000 | 1,488,225,000 | 942,811,000 | 1,169,490,000 | 1,730,895,000 | 1,972,816,000 | 1,351,573,000 | 1,587,000 | 7,345,000 | 653,093,000 | |||||||||||||||||||||||
deferred tax liability | 724,000,000 | 794,000,000 | 907,000,000 | 933,000,000 | 1,588,000,000 | 1,984,000,000 | 2,106,000,000 | 2,401,000,000 | 2,673,000,000 | 3,036,000,000 | 3,364,000,000 | 3,687,000,000 | 4,356,000,000 | 4,603,000,000 | 4,374,000,000 | 4,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 1,295,000,000 | 1,396,000,000 | 1,418,000,000 | 1,395,000,000 | 1,280,000,000 | 924,000,000 | 1,354,000,000 | 1,277,000,000 | 1,179,000,000 | 1,106,000,000 | 988,000,000 | 944,000,000 | 976,000,000 | 962,000,000 | 1,176,000,000 | 1,430,000,000 | 5,128,000,000 | 1,086,000,000 | 1,018,000,000 | 990,000,000 | 1,009,000,000 | 901,000,000 | 1,577,000,000 | 1,460,000,000 | 1,040,000,000 | 594,000,000 | 646,000,000 | 671,000,000 | 558,000,000 | 259,000,000 | 442,000,000 | 333,000,000 | 296,000,000 | 184,000,000 | 467,000,000 | 374,000,000 | 395,000,000 | 378,000,000 | 760,000,000 | 619,000,000 | 535,000,000 | 482,542,000 | 174,196,000 | 174,945,000 | 156,647,000 | 261,091,000 | 224,627,000 | 213,327,000 | 228,040,000 | 221,646,000 | 155,195,000 | 153,991,000 | 147,736,000 | 138,774,000 | 156,391,000 | 49,798,000 | 27,401,000 | 47,760,000 | 23,050,000 | 27,290,000 | 35,918,000 | 42,363,000 | 50,084,000 | 21,095,000 | 21,462,000 | 21,367,000 | 26,453,000 | 10,287,000 | 11,604,000 | |||||
accrued government and other rebates | 3,674,000,000 | 3,519,000,000 | 3,450,000,000 | 3,244,000,000 | 3,368,000,000 | 3,290,000,000 | 3,369,000,000 | 3,460,000,000 | 3,343,000,000 | 3,337,000,000 | 3,457,000,000 | 3,473,000,000 | 3,652,000,000 | 3,585,000,000 | 3,974,000,000 | 3,928,000,000 | 4,456,000,000 | 4,684,000,000 | 5,048,000,000 | 4,704,000,000 | 4,672,000,000 | 4,682,000,000 | 4,712,000,000 | 5,021,000,000 | 5,482,000,000 | 5,447,000,000 | 4,766,000,000 | 4,118,000,000 | 4,713,000,000 | 4,367,000,000 | 4,020,000,000 | 2,316,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 3,865,000,000 | 4,115,000,000 | 3,500,000,000 | 6,145,000,000 | 3,781,000,000 | 4,055,000,000 | 3,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 1,376,000,000 | 1,632,000,000 | 1,601,000,000 | 1,411,000,000 | 11,089,000,000 | 12,168,000,000 | 10,734,000,000 | 12,721,000,000 | 13,382,000,000 | 15,943,000,000 | 10,977,000,000 | 12,149,000,000 | 13,897,000,000 | 12,683,000,000 | 16,355,000,000 | 17,922,000,000 | 16,879,000,000 | 12,384,000,000 | 3,830,000,000 | 3,666,000,000 | 2,457,000,000 | 2,267,000,000 | 2,004,000,000 | 1,756,000,000 | 1,749,000,000 | 1,194,000,000 | 659,000,000 | 101,000,000 | 107,266,000 | 68,546,000 | 64,877,000 | 18,756,000 | 79,758,000 | 85,194,000 | 78,804,000 | 58,556,000 | 144,775,000 | 82,044,000 | 16,491,000 | 1,347,776,000 | 1,364,539,000 | 1,175,321,000 | 1,190,789,000 | 1,284,538,000 | 518,286,000 | 715,308,000 | 384,017,000 | 330,713,000 | 203,394,000 | 396,648,000 | 330,760,000 | 709,870,000 | 228,122,000 | 191,311,000 | 203,892,000 | |||||||||||||||||||
long-term marketable securities | 1,099,000,000 | 836,000,000 | 579,000,000 | 502,000,000 | 2,074,000,000 | 2,276,000,000 | 3,529,000,000 | 1,488,000,000 | 2,195,000,000 | 3,051,000,000 | 2,221,000,000 | 1,423,000,000 | 2,378,000,000 | 5,739,000,000 | 8,104,000,000 | 11,184,000,000 | 12,973,000,000 | 15,480,000,000 | 19,902,000,000 | 20,485,000,000 | 19,345,000,000 | 15,864,000,000 | 13,003,000,000 | 11,601,000,000 | 9,400,000,000 | 6,056,000,000 | 3,220,000,000 | 1,598,000,000 | 1,375,400,000 | 782,315,000 | 389,871,000 | 439,028,000 | 665,063,000 | 688,428,000 | 688,254,000 | 719,836,000 | 955,603,000 | 564,130,000 | 48,168,000 | 63,704,000 | 3,224,981,000 | 3,228,994,000 | 3,344,999,000 | 3,219,403,000 | 2,744,150,000 | 2,216,610,000 | 2,967,727,000 | 2,247,871,000 | 1,936,818,000 | 1,654,178,000 | 1,548,595,000 | 1,449,577,000 | 1,336,968,000 | 1,560,631,000 | 1,674,809,000 | 1,550,444,000 | ||||||||||||||||||
other accrued liabilities | 4,336,000,000 | 4,141,000,000 | 3,696,000,000 | 2,833,000,000 | 3,074,000,000 | 2,785,000,000 | 2,760,000,000 | 2,348,000,000 | 3,139,000,000 | 2,333,000,000 | 2,607,000,000 | 2,414,000,000 | 3,370,000,000 | 2,482,000,000 | 2,991,000,000 | 2,626,000,000 | 2,790,000,000 | 3,478,000,000 | 2,830,000,000 | 2,925,000,000 | 3,172,000,000 | 2,721,000,000 | 1,510,000,000 | 1,440,000,000 | 1,452,000,000 | 1,224,864,000 | 1,443,377,000 | 1,222,821,000 | 1,023,938,000 | 816,748,000 | 831,399,000 | 819,009,000 | 674,762,000 | 647,604,000 | 624,337,000 | 593,063,000 | 502,557,000 | 495,312,000 | 618,223,000 | 566,573,000 | 437,893,000 | 443,763,000 | 373,725,000 | 388,902,000 | 384,015,000 | 395,656,000 | 291,312,000 | 256,660,000 | 186,807,000 | 236,075,000 | 258,131,000 | 264,893,000 | 324,356,000 | |||||||||||||||||||||
long-term deferred tax assets | 1,147,000,000 | 1,137,000,000 | 1,208,000,000 | 402,000,000 | 481,000,000 | 433,000,000 | 292,000,000 | 324,000,000 | 291,000,000 | 177,000,000 | 205,000,000 | 236,000,000 | 163,720,000 | 153,552,000 | 138,966,000 | 154,765,000 | 162,738,000 | 155,667,000 | 139,663,000 | 131,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of prepaid royalties | 423,000,000 | 439,000,000 | 365,000,000 | 383,000,000 | 400,000,000 | 409,000,000 | 428,000,000 | 447,000,000 | 466,000,000 | 487,852,000 | 497,502,000 | 191,345,000 | 198,766,000 | 177,450,000 | 183,657,000 | 179,207,000 | 175,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 202,000,000 | 361,000,000 | 345,000,000 | 529,000,000 | 440,000,000 | 356,000,000 | 501,000,000 | 191,000,000 | 134,000,000 | 116,880,000 | 126,284,000 | 111,792,000 | 110,640,000 | 127,278,000 | 112,119,000 | 124,369,000 | 103,162,000 | 99,048,000 | 93,660,000 | 100,191,000 | 74,665,000 | 68,673,000 | 63,243,000 | 97,373,000 | 103,175,000 | 95,794,000 | 116,360,000 | 122,240,000 | 122,721,000 | 49,362,000 | 46,345,000 | 48,300,000 | 42,963,000 | 40,205,000 | 38,764,000 | 41,174,000 | 30,747,000 | |||||||||||||||||||||||||||||||||||||
equity component of currently redeemable convertible notes | 2,000,000 | 4,000,000 | 7,000,000 | 11,000,000 | 15,000,000 | 27,382,000 | 35,875,000 | 45,767,000 | 63,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 30,000,000 | 36,000,000 | 41,000,000 | 51,000,000 | 65,433,000 | 67,980,000 | 81,960,000 | 83,286,000 | 118,660,000 | 118,315,000 | 118,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 444,000,000 | 373,000,000 | 391,000,000 | 599,117,000 | 376,716,000 | 367,993,000 | 398,010,000 | 462,704,000 | 395,494,000 | 411,117,000 | 348,420,000 | 334,013,000 | 306,256,000 | 333,739,000 | 246,444,000 | 194,973,000 | 241,698,000 | 284,918,000 | 320,424,000 | 279,956,000 | 255,752,000 | 253,403,000 | 274,196,000 | 249,500,000 | 202,049,000 | 179,612,000 | 198,318,000 | 220,998,000 | 195,324,000 | 147,376,000 | 216,909,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 282,000,000 | 236,000,000 | 194,000,000 | 234,802,000 | 232,151,000 | 207,230,000 | 165,652,000 | 148,407,000 | 157,821,000 | 134,711,000 | 100,674,000 | 83,732,000 | 89,592,000 | 95,922,000 | 90,817,000 | 84,140,000 | 75,330,000 | 67,632,000 | 78,699,000 | 80,639,000 | 79,895,000 | 78,111,000 | 83,391,000 | 78,554,000 | 70,741,000 | 71,815,000 | 56,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 553,000,000 | 761,000,000 | 472,000,000 | 267,247,000 | 199,360,000 | 201,011,000 | 91,925,000 | 109,195,000 | 176,355,000 | 217,748,000 | 144,175,000 | 226,903,000 | 175,629,000 | 126,846,000 | 115,643,000 | 85,018,000 | 96,081,000 | 116,244,000 | 111,651,000 | 243,550,000 | 139,880,000 | 66,891,000 | 59,714,000 | 78,127,000 | 164,929,000 | 126,066,000 | 140,791,000 | 115,194,000 | 105,439,000 | 35,242,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 268,000,000 | 226,000,000 | 316,000,000 | 267,599,000 | 220,093,000 | 181,799,000 | 243,540,000 | 228,245,000 | 197,668,000 | 152,663,000 | 236,716,000 | 182,756,000 | 144,834,000 | 136,626,000 | 173,316,000 | 149,092,000 | 129,989,000 | 119,487,000 | 147,632,000 | 132,045,000 | 106,116,000 | 111,379,000 | 132,481,000 | 127,691,000 | 108,338,000 | 88,404,000 | 103,840,000 | 102,974,000 | 88,715,000 | 88,082,000 | 90,553,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 356,000,000 | 98,000,000 | 105,000,000 | 43,781,000 | 97,302,000 | 152,953,000 | 10,855,000 | 10,651,000 | 37,974,000 | 19,240,000 | 13,403,000 | 17,087,000 | 11,847,000 | 14,491,000 | 40,583,000 | 33,672,000 | 5,438,000 | 2,457,000 | 1,862,000 | 38,710,000 | 24,362,000 | 38,490,000 | 167,623,000 | 139,536,000 | 73,393,000 | 95,362,000 | 44,757,000 | 90,042,000 | 32,725,000 | 9,868,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued government rebates | 1,741,829,000 | 1,606,555,000 | 1,139,093,000 | 983,490,000 | 904,421,000 | 879,112,000 | 875,751,000 | 745,148,000 | 805,088,000 | 771,827,000 | 652,703,000 | 516,045,000 | 412,372,000 | 384,284,000 | 348,151,000 | 325,018,000 | 296,597,000 | 294,497,000 | 270,468,000 | 248,660,000 | 228,707,000 | 202,873,000 | 189,096,000 | 176,939,000 | 152,258,000 | 123,092,000 | 138,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -41,460,000 | -95,769,000 | -124,446,000 | -42,070,000 | -11,000 | -7,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenues | 21,979,000 | 25,398,000 | 28,768,000 | 32,204,000 | 20,532,000 | 20,836,000 | 23,662,000 | 26,506,000 | 31,870,000 | 34,704,000 | 27,706,000 | 30,275,000 | 32,844,000 | 39,446,000 | 39,526,000 | 41,489,000 | 43,026,000 | 44,567,000 | 53,417,000 | 51,285,000 | 74,181,000 | 56,153,000 | 58,224,000 | 60,264,000 | 61,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 186,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of prepaid royalties | 176,430,000 | 164,263,000 | 169,836,000 | 174,584,000 | 181,080,000 | 189,271,000 | 196,998,000 | 203,790,000 | 203,649,000 | 211,849,000 | 219,192,000 | 226,250,000 | 231,956,000 | 240,800,000 | 248,959,000 | 257,208,000 | 267,994,000 | 275,388,000 | 283,347,000 | 290,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax assets | 110,331,000 | 116,263,000 | 107,729,000 | 144,015,000 | 82,728,000 | 87,168,000 | 134,865,000 | 153,379,000 | 95,291,000 | 78,040,000 | 81,933,000 | 101,498,000 | 134,417,000 | 132,609,000 | 220,693,000 | 283,214,000 | 315,065,000 | 306,290,000 | 300,207,000 | 297,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 170,629,000 | 171,283,000 | 169,308,000 | 160,674,000 | 131,649,000 | 119,368,000 | 125,595,000 | 181,149,000 | 111,949,000 | 91,339,000 | 97,523,000 | 85,635,000 | 79,206,000 | 89,982,000 | 206,315,000 | 199,495,000 | 215,137,000 | 212,719,000 | 216,624,000 | 220,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible senior notes, net and other long-term obligations | 1,572,000 | 646,345,000 | 632,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 2,838,573,000 | 2,818,708,000 | 562,612,000 | 1,170,099,000 | 1,155,443,000 | 1,140,887,000 | 1,126,401,000 | 1,111,866,000 | 1,299,854,000 | 1,299,854,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term obligations | 1,124,230,000 | 7,088,000 | 5,587,000 | 205,613,000 | 405,622,000 | 5,613,000 | 5,631,000 | 6,055,000 | 3,662,000 | 216,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 58,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 193,010,000 | 127,636,000 | 93,095,000 | 110,011,000 | 140,299,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,021,000,000 | 2,183,000,000 | 3,052,000,000 | 1,960,000,000 | 1,315,000,000 | 1,783,000,000 | 1,253,000,000 | 1,614,000,000 | -4,170,000,000 | 1,417,000,000 | 2,172,000,000 | 1,039,000,000 | 985,000,000 | 1,633,000,000 | 1,786,000,000 | 1,135,000,000 | 12,000,000 | 376,000,000 | 2,586,000,000 | 1,517,000,000 | 1,722,000,000 | 1,544,000,000 | 353,000,000 | -3,346,000,000 | 1,538,000,000 | 2,689,000,000 | -1,168,000,000 | 1,875,000,000 | 1,968,000,000 | 3,000,000 | 2,099,000,000 | 1,819,000,000 | 1,539,000,000 | -3,836,000,000 | 2,712,000,000 | 3,069,000,000 | 2,699,000,000 | 3,099,000,000 | 3,325,000,000 | 3,497,000,000 | 3,567,000,000 | 4,685,000,000 | 4,592,000,000 | 4,497,000,000 | 4,332,000,000 | 3,461,665,000 | 2,724,263,000 | 3,650,485,000 | 2,222,587,000 | 786,742,000 | 785,216,000 | 767,618,000 | 717,710,000 | 758,959,000 | 671,035,000 | 706,074,000 | 437,531,000 | 661,759,000 | 737,538,000 | 742,459,000 | 647,303,000 | 626,365,000 | 702,163,000 | 709,127,000 | 852,094,000 | 799,393,000 | 670,478,000 | 569,145,000 | 586,576,000 | 568,194,000 | 504,005,000 | 442,828,000 | 496,127,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 93,000,000 | 90,000,000 | 90,000,000 | 93,000,000 | 97,000,000 | 95,000,000 | 94,000,000 | 98,000,000 | 94,000,000 | 91,000,000 | 86,000,000 | 83,000,000 | 94,000,000 | 83,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 90,000,000 | 82,000,000 | 79,000,000 | 78,000,000 | 79,000,000 | 73,000,000 | 68,000,000 | 68,000,000 | 69,000,000 | 66,000,000 | 60,000,000 | 60,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 56,000,000 | 78,000,000 | 52,000,000 | 54,000,000 | 49,000,000 | 48,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 45,000,000 | 41,000,000 | 38,000,000 | 37,000,000 | 31,331,000 | 40,190,000 | 28,969,000 | 24,510,000 | 26,598,000 | 25,955,000 | 26,118,000 | 23,973,000 | 22,359,000 | 20,551,000 | 20,227,000 | 19,710,000 | 18,955,000 | 17,202,000 | 17,745,000 | 18,285,000 | 17,865,000 | 15,989,000 | 15,908,000 | 17,478,000 | ||||||||
amortization expense | 596,000,000 | 597,000,000 | 596,000,000 | 598,000,000 | 599,000,000 | 598,000,000 | 596,000,000 | 596,000,000 | 596,000,000 | 597,000,000 | 598,000,000 | 598,000,000 | 546,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 441,000,000 | 440,000,000 | 395,000,000 | 348,000,000 | 282,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 288,000,000 | 299,000,000 | 301,000,000 | 301,000,000 | 300,000,000 | 301,000,000 | 319,000,000 | 245,000,000 | 244,000,000 | 245,000,000 | 244,000,000 | 255,000,000 | 241,000,000 | 241,000,000 | 233,000,000 | 237,000,000 | 235,000,000 | 232,000,000 | 244,050,000 | 226,482,000 | 237,938,000 | 216,530,000 | 101,361,000 | 43,287,000 | 47,059,000 | 50,353,000 | 51,272,000 | 50,445,000 | 47,185,000 | 46,457,000 | 54,470,000 | 55,799,000 | 57,147,000 | 62,629,000 | 59,652,000 | 53,064,000 | 42,893,000 | 42,628,000 | ||||||||
stock-based compensation expense | 218,000,000 | 230,000,000 | 230,000,000 | 225,000,000 | 209,000,000 | 222,000,000 | 216,000,000 | 210,000,000 | 187,000,000 | 201,000,000 | 202,000,000 | 198,000,000 | 165,000,000 | 174,000,000 | 168,000,000 | 165,000,000 | 130,000,000 | 159,000,000 | 171,000,000 | 166,000,000 | 139,000,000 | 161,000,000 | 173,000,000 | 168,000,000 | 141,000,000 | 157,000,000 | 162,000,000 | 174,000,000 | 143,000,000 | 175,000,000 | 198,000,000 | 252,000,000 | 220,000,000 | 334,000,000 | 113,000,000 | 102,000,000 | 89,000,000 | 102,000,000 | 95,000,000 | 95,000,000 | 88,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | 92,000,000 | 95,417,000 | 99,307,000 | 83,095,000 | 82,181,000 | 71,691,000 | 62,573,000 | 55,953,000 | 61,767,000 | 57,127,000 | 54,464,000 | 48,403,000 | 48,731,000 | 41,045,000 | 38,759,000 | 41,594,000 | 36,875,000 | 36,136,000 | |||||||||||
deferred income taxes | 179,000,000 | -122,000,000 | 659,000,000 | -178,000,000 | -199,000,000 | -379,000,000 | -576,000,000 | -166,000,000 | -723,000,000 | -370,000,000 | -68,000,000 | -221,000,000 | -303,000,000 | -338,000,000 | -270,000,000 | -293,000,000 | -651,000,000 | -359,000,000 | 240,000,000 | -68,000,000 | 71,000,000 | -202,000,000 | -121,000,000 | 53,000,000 | 56,000,000 | -1,302,000,000 | -824,000,000 | 4,000,000 | 24,000,000 | 279,000,000 | 12,000,000 | -37,000,000 | 35,000,000 | -209,000,000 | -11,000,000 | 80,000,000 | 58,000,000 | -24,000,000 | 21,000,000 | -131,000,000 | 15,000,000 | 49,000,000 | -182,000,000 | -139,000,000 | -121,000,000 | -168,939,000 | -13,518,000 | -50,222,000 | -3,321,000 | -85,781,000 | -22,374,000 | -29,327,000 | 39,301,000 | -60,767,000 | -592,000 | -29,419,000 | 51,385,000 | 20,646,000 | 3,407,000 | 19,462,000 | 20,546,000 | -30,568,000 | 12,824,000 | -1,164,000 | 31,060,000 | -53,352,000 | -9,070,000 | 9,104,000 | 11,305,000 | -38,136,000 | 23,935,000 | 788,000 | 9,332,000 |
net loss from equity securities | -142,000,000 | -253,000,000 | -482,000,000 | -142,000,000 | 426,000,000 | 126,000,000 | -257,000,000 | 391,000,000 | 14,000,000 | -189,000,000 | 169,000,000 | -69,000,000 | 256,000,000 | 61,000,000 | 197,000,000 | 303,000,000 | 96,000,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development expenses | 107,000,000 | 539,000,000 | 170,000,000 | 62,000,000 | 253,000,000 | -11,000,000 | 505,000,000 | 38,000,000 | 4,131,000,000 | 347,000,000 | 91,000,000 | 236,000,000 | 481,000,000 | 158,000,000 | 448,000,000 | 0 | 19,000,000 | 96,000,000 | 62,000,000 | 64,000,000 | 1,171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 183,000,000 | 267,000,000 | 89,000,000 | 33,000,000 | 91,000,000 | 59,000,000 | 86,000,000 | 89,000,000 | 119,000,000 | 566,000,000 | 55,000,000 | 142,000,000 | 63,000,000 | 234,000,000 | 126,000,000 | 230,000,000 | 190,000,000 | 616,000,000 | 25,000,000 | 375,000,000 | 201,000,000 | 40,000,000 | 80,000,000 | 71,000,000 | 59,000,000 | 25,000,000 | 93,000,000 | 223,000,000 | -157,000,000 | 42,000,000 | -135,000,000 | 100,000,000 | 49,000,000 | 77,000,000 | 38,000,000 | 150,000,000 | 39,000,000 | -9,000,000 | -8,000,000 | 12,000,000 | -19,000,000 | -58,000,000 | 7,000,000 | 32,000,000 | -5,000,000 | 24,209,000 | 33,378,000 | 18,293,000 | 3,120,000 | 2,173,000 | 18,461,000 | 18,393,000 | 8,262,000 | 159,000 | -3,101,000 | ||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 134,000,000 | 179,000,000 | -333,000,000 | -292,000,000 | 79,000,000 | 72,000,000 | 162,000,000 | -29,000,000 | -66,000,000 | 220,000,000 | -612,000,000 | -86,000,000 | 635,000,000 | -281,000,000 | -372,000,000 | -452,000,000 | 699,000,000 | 41,000,000 | -422,000,000 | -281,000,000 | 975,000,000 | -837,000,000 | -702,000,000 | 744,000,000 | -376,000,000 | -251,000,000 | 101,000,000 | -100,000,000 | 32,000,000 | 113,000,000 | 90,000,000 | 176,000,000 | 101,000,000 | 281,000,000 | 355,000,000 | -419,000,000 | 537,000,000 | 422,000,000 | 580,000,000 | 381,000,000 | -191,000,000 | 213,000,000 | -800,000,000 | -462,000,000 | -348,000,000 | -1,751,030,000 | 505,425,000 | -214,775,000 | -1,117,620,000 | -88,991,000 | -45,042,000 | 50,515,000 | -231,781,000 | 37,155,000 | -19,336,000 | 376,698,000 | -196,531,000 | -154,343,000 | 573,000 | -114,090,000 | -107,876,000 | 3,206,000 | -109,700,000 | -78,467,000 | -163,914,000 | -66,449,000 | -72,102,000 | -128,838,000 | -89,073,000 | 1,925,000 | -75,135,000 | -42,929,000 | -141,022,000 |
inventories | -52,000,000 | -123,000,000 | -515,000,000 | -175,000,000 | -223,000,000 | -226,000,000 | -85,000,000 | -70,000,000 | -45,000,000 | -307,000,000 | -82,000,000 | -226,000,000 | -227,000,000 | -276,000,000 | -95,000,000 | 8,000,000 | 53,000,000 | 35,000,000 | 70,000,000 | -25,000,000 | -69,000,000 | -147,000,000 | -26,000,000 | -37,000,000 | 15,000,000 | -60,000,000 | -23,000,000 | 3,000,000 | -15,000,000 | -119,000,000 | -157,000,000 | -20,000,000 | -14,000,000 | -174,000,000 | -65,000,000 | -9,000,000 | -5,000,000 | -214,000,000 | -177,000,000 | -83,000,000 | -14,000,000 | -196,000,000 | -25,000,000 | -264,000,000 | -370,000,000 | 42,172,000 | 121,691,000 | 63,748,000 | -84,611,000 | -126,493,000 | -15,794,000 | -143,747,000 | -57,109,000 | -125,182,000 | -11,552,000 | -186,357,000 | -26,833,000 | -64,109,000 | -22,040,000 | -17,470,000 | -97,174,000 | 67,073,000 | 89,280,000 | -142,558,000 | -174,985,000 | -35,246,000 | -46,892,000 | 18,767,000 | -11,895,000 | -32,344,000 | -44,002,000 | -196,260,000 | -58,120,000 |
prepaid expenses and other | 5,000,000 | -36,000,000 | -368,000,000 | 81,000,000 | 12,000,000 | -146,000,000 | -57,000,000 | -19,000,000 | -37,000,000 | -32,000,000 | 5,000,000 | 40,000,000 | 26,000,000 | 58,000,000 | 42,000,000 | -10,000,000 | -20,000,000 | -25,000,000 | -15,000,000 | 6,000,000 | -8,000,000 | -236,000,000 | -54,000,000 | 30,000,000 | 46,000,000 | -82,000,000 | -191,000,000 | 9,000,000 | -43,000,000 | 154,000,000 | 127,000,000 | 93,000,000 | 529,000,000 | 47,000,000 | 166,000,000 | -32,000,000 | 177,000,000 | 265,000,000 | -450,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable | -67,000,000 | -95,000,000 | 230,000,000 | -162,000,000 | -105,000,000 | -58,000,000 | 359,000,000 | -83,000,000 | 72,000,000 | -43,000,000 | -29,000,000 | -3,000,000 | -272,000,000 | 264,000,000 | 66,000,000 | -13,000,000 | -91,000,000 | 124,000,000 | -20,000,000 | 31,000,000 | -253,000,000 | 214,000,000 | -21,000,000 | -4,000,000 | -109,000,000 | 81,000,000 | 24,000,000 | 35,000,000 | -201,000,000 | 178,000,000 | -24,000,000 | -101,000,000 | -92,000,000 | 85,000,000 | -116,000,000 | -137,000,000 | -262,000,000 | 162,000,000 | -48,000,000 | 172,000,000 | -239,000,000 | -62,000,000 | -332,000,000 | 562,000,000 | 58,000,000 | -214,401,000 | 15,346,000 | -69,828,000 | -20,117,000 | -120,804,000 | -41,700,000 | 34,039,000 | 30,792,000 | -28,973,000 | -84,156,000 | 122,962,000 | 107,652,000 | 171,139,000 | -37,843,000 | 119,534,000 | 176,114,000 | -146,145,000 | -120,570,000 | 120,535,000 | 141,727,000 | 68,429,000 | 91,521,000 | 64,690,000 | -20,999,000 | -28,894,000 | 26,963,000 | 209,825,000 | 104,674,000 |
income tax assets and liabilities | -29,000,000 | -134,000,000 | -122,000,000 | -1,300,000,000 | -552,000,000 | 536,000,000 | 111,000,000 | -1,171,000,000 | -208,000,000 | -698,000,000 | -881,000,000 | -28,000,000 | -161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | -702,000,000 | -395,000,000 | 811,000,000 | -166,000,000 | -244,000,000 | 305,000,000 | 152,000,000 | -174,000,000 | -175,000,000 | 317,000,000 | 50,000,000 | 634,000,000 | -543,000,000 | 164,000,000 | 362,000,000 | -1,657,000,000 | -138,000,000 | 25,000,000 | -738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 2,544,000,000 | 3,327,000,000 | 4,108,000,000 | 827,000,000 | 1,757,000,000 | 2,975,000,000 | 4,309,000,000 | 1,325,000,000 | 2,219,000,000 | 2,169,000,000 | 1,755,000,000 | 2,338,000,000 | 1,744,000,000 | 2,567,000,000 | 2,863,000,000 | 1,802,000,000 | 1,840,000,000 | 3,205,000,000 | 3,253,000,000 | 2,316,000,000 | 2,610,000,000 | 1,916,000,000 | 2,250,000,000 | 2,566,000,000 | 1,436,000,000 | 2,580,000,000 | 2,899,000,000 | 2,221,000,000 | 1,444,000,000 | 2,345,000,000 | 2,212,000,000 | 1,573,000,000 | 2,270,000,000 | 2,753,000,000 | 2,694,000,000 | 3,526,000,000 | 2,925,000,000 | 3,486,000,000 | 4,330,000,000 | 4,940,000,000 | 3,913,000,000 | 4,874,000,000 | 4,096,000,000 | 5,658,000,000 | 5,701,000,000 | 3,020,667,000 | 4,044,022,000 | 4,185,293,000 | 1,568,018,000 | 726,787,000 | 753,096,000 | 953,004,000 | 672,101,000 | 705,728,000 | 745,368,000 | 1,290,651,000 | 452,969,000 | 978,107,000 | 897,106,000 | 943,255,000 | 820,542,000 | 724,843,000 | 739,422,000 | 699,079,000 | 670,569,000 | 955,276,000 | 860,531,000 | 622,917,000 | 641,330,000 | 646,030,000 | 555,217,000 | 426,314,000 | 577,098,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable debt securities | -525,000,000 | -1,382,000,000 | -270,000,000 | 0 | 0 | 0 | -244,000,000 | -456,000,000 | -369,000,000 | -578,000,000 | -527,000,000 | -372,000,000 | -308,000,000 | -477,000,000 | -613,000,000 | -626,000,000 | -813,000,000 | -1,147,000,000 | -931,000,000 | -506,000,000 | -3,056,000,000 | -3,595,000,000 | -13,158,000,000 | -6,398,000,000 | -7,035,000,000 | -10,300,000,000 | -6,722,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable debt securities | 2,520,000,000 | 340,000,000 | 219,000,000 | 0 | 0 | 0 | 2,265,000,000 | 98,000,000 | 95,000,000 | 150,000,000 | 167,000,000 | 42,000,000 | 47,000,000 | 204,000,000 | 119,000,000 | 224,000,000 | 255,000,000 | 191,000,000 | 60,000,000 | 10,872,000,000 | 1,941,000,000 | 770,000,000 | 9,656,000,000 | 3,001,000,000 | 2,958,000,000 | 989,000,000 | 575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable debt securities | 36,000,000 | 23,000,000 | 17,000,000 | 0 | 0 | 0 | 327,000,000 | 349,000,000 | 266,000,000 | 395,000,000 | 324,000,000 | 358,000,000 | 277,000,000 | 449,000,000 | 506,000,000 | 372,000,000 | 558,000,000 | 631,000,000 | 619,000,000 | 951,000,000 | 2,301,000,000 | 2,778,000,000 | 3,449,000,000 | 4,759,000,000 | 7,610,000,000 | 3,518,000,000 | 6,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including in-process research and development, net of cash acquired | -109,000,000 | -609,000,000 | -167,000,000 | -21,000,000 | -273,000,000 | -75,000,000 | -570,000,000 | -152,000,000 | -4,043,000,000 | -279,000,000 | -79,000,000 | -243,000,000 | -551,000,000 | -218,000,000 | -448,000,000 | -1,101,000,000 | -30,000,000 | -1,000,000 | -54,000,000 | -92,000,000 | -1,255,000,000 | -19,938,000,000 | -1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | -19,000,000 | -14,000,000 | -82,000,000 | -21,000,000 | -16,000,000 | -39,000,000 | -9,000,000 | -34,000,000 | -410,000,000 | -224,000,000 | -26,000,000 | -67,000,000 | -125,000,000 | -6,000,000 | -122,000,000 | -16,000,000 | -28,000,000 | -48,000,000 | -31,000,000 | -22,000,000 | -279,000,000 | -67,000,000 | -302,000,000 | -78,000,000 | -8,000,000 | -522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -117,000,000 | -205,000,000 | -147,000,000 | -107,000,000 | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -17,000,000 | 11,000,000 | 4,000,000 | 10,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 1,770,000,000 | -1,835,000,000 | -427,000,000 | -2,116,000,000 | -415,000,000 | -225,000,000 | -710,000,000 | -307,000,000 | -2,207,000,000 | -727,000,000 | -229,000,000 | -483,000,000 | -826,000,000 | -375,000,000 | -713,000,000 | -308,000,000 | -1,070,000,000 | -234,000,000 | -577,000,000 | -2,042,000,000 | -8,977,000,000 | -271,000,000 | -5,023,000,000 | -344,000,000 | 431,000,000 | -2,095,000,000 | -6,042,000,000 | -111,000,000 | 2,735,000,000 | 2,025,000,000 | 5,241,000,000 | 4,354,000,000 | -10,016,000,000 | -2,114,000,000 | -4,246,000,000 | 307,000,000 | -2,675,000,000 | -3,917,000,000 | -3,284,000,000 | -2,109,000,000 | -2,438,000,000 | -4,186,000,000 | -3,552,000,000 | -2,299,000,000 | -404,759,000 | -770,053,000 | -487,248,000 | -160,940,000 | 216,410,000 | -8,032,000 | -55,477,000 | -407,256,000 | 50,070,000 | -518,044,000 | -634,964,000 | -10,743,116,000 | 4,440,336,000 | -80,320,000 | -469,790,000 | -300,381,000 | -407,816,000 | -1,394,129,000 | 932,972,000 | -1,068,778,000 | -397,684,000 | -426,649,000 | -1,063,178,000 | -328,389,000 | 238,575,000 | -319,078,000 | 24,900,000 | -123,216,000 | |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 166,000,000 | 32,000,000 | 97,000,000 | 27,000,000 | 252,000,000 | 173,000,000 | 98,000,000 | 5,000,000 | 146,000,000 | 26,000,000 | 83,000,000 | 26,000,000 | 97,000,000 | 176,000,000 | 36,000,000 | 3,000,000 | 94,000,000 | 12,000,000 | 57,000,000 | 12,000,000 | 88,000,000 | 8,000,000 | 36,000,000 | 35,000,000 | 177,000,000 | 27,000,000 | 41,000,000 | 38,000,000 | 103,000,000 | 50,000,000 | 80,000,000 | 48,000,000 | 111,000,000 | 51,000,000 | 64,000,000 | 23,000,000 | 96,000,000 | 28,000,000 | 60,000,000 | 28,000,000 | 92,000,000 | 38,000,000 | 79,000,000 | 84,000,000 | 118,000,000 | 55,926,000 | 112,156,000 | 54,191,000 | 108,727,000 | 72,408,000 | 94,329,000 | 60,293,000 | 86,049,000 | 116,019,000 | 148,473,000 | 69,261,000 | 132,530,000 | 53,503,000 | 42,322,000 | 57,033,000 | 58,879,000 | 54,397,000 | 22,535,000 | 40,929,000 | 103,362,000 | 61,804,000 | 58,831,000 | 61,146,000 | 40,947,000 | 69,709,000 | 40,852,000 | 70,084,000 | 65,480,000 |
repurchases of common stock under repurchase programs | -419,000,000 | -230,000,000 | -435,000,000 | -527,000,000 | -730,000,000 | -350,000,000 | -300,000,000 | -100,000,000 | -400,000,000 | -150,000,000 | -300,000,000 | -150,000,000 | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and other obligations | -2,766,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -1,762,000,000 | -7,000,000 | -112,000,000 | 0 | 0 | -1,000,000,000 | 0 | -500,000,000 | -1,000,000,000 | -2,500,000,000 | 0 | -1,250,000,000 | 0 | -2,000,000,000 | 0 | -500,000,000 | 0 | -1,500,000,000 | -500,000,000 | -750,000,000 | 0 | -1,750,000,000 | 0 | -4,500,000,000 | -1,721,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -730,000,000 | -5,000,000 | -1,120,000,000 | -126,000,000 | -234,000,000 | -113,000,000 | |||||||||||||||||||||||||||||||||||
payments of dividends | -1,040,000,000 | -994,000,000 | -1,005,000,000 | -994,000,000 | -1,010,000,000 | -973,000,000 | -983,000,000 | -972,000,000 | -990,000,000 | -943,000,000 | -953,000,000 | -944,000,000 | -969,000,000 | -929,000,000 | -920,000,000 | -945,000,000 | -900,000,000 | -894,000,000 | -917,000,000 | -861,000,000 | -856,000,000 | -874,000,000 | -804,000,000 | -800,000,000 | -817,000,000 | -742,000,000 | -740,000,000 | -753,000,000 | -682,000,000 | -680,000,000 | -687,000,000 | -623,000,000 | -626,000,000 | -587,000,000 | |||||||||||||||||||||||||||||||||||||||
other financing activities | -179,000,000 | -63,000,000 | -137,000,000 | -64,000,000 | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,239,000,000 | -1,263,000,000 | -1,489,000,000 | -1,567,000,000 | -3,426,000,000 | 2,260,000,000 | -1,379,000,000 | -2,953,000,000 | -1,361,000,000 | -1,099,000,000 | -1,519,000,000 | -1,101,000,000 | -1,406,000,000 | -1,554,000,000 | -2,118,000,000 | -1,003,000,000 | -1,794,000,000 | -1,942,000,000 | -3,527,000,000 | -931,000,000 | -2,477,000,000 | 131,000,000 | 4,124,000,000 | -874,000,000 | -2,611,000,000 | -896,000,000 | -2,515,000,000 | -1,857,000,000 | -2,366,000,000 | -1,670,000,000 | -2,901,000,000 | -1,152,000,000 | -6,595,000,000 | 3,347,000,000 | 2,170,000,000 | -880,000,000 | -1,244,000,000 | -2,295,000,000 | 2,860,000,000 | -1,516,000,000 | -8,396,000,000 | -3,544,000,000 | 6,644,000,000 | -5,341,000,000 | -2,722,000,000 | 1,233,876,000 | -5,771,421,000 | -1,371,591,000 | 2,884,136,000 | -845,059,000 | -942,233,000 | -557,648,000 | -199,001,000 | -509,851,000 | -307,514,000 | -474,879,000 | 1,855,590,000 | 3,526,620,000 | -876,199,000 | -1,371,962,000 | 485,110,000 | -459,656,000 | 270,450,000 | -1,165,536,000 | 16,032,000 | -324,079,000 | -425,325,000 | -156,293,000 | -145,741,000 | -648,166,000 | -177,655,000 | -48,714,000 | -661,309,000 |
effect of exchange rate changes on cash and cash equivalents | -11,000,000 | 5,000,000 | -5,000,000 | 73,000,000 | 19,000,000 | -55,000,000 | 44,000,000 | -11,000,000 | -18,000,000 | 37,000,000 | -6,000,000 | 13,000,000 | 13,000,000 | 75,000,000 | -72,000,000 | -48,000,000 | -18,000,000 | -9,000,000 | -23,000,000 | 20,000,000 | -23,000,000 | 41,000,000 | 37,000,000 | 26,000,000 | -61,000,000 | 42,000,000 | -55,000,000 | -9,000,000 | 20,000,000 | -39,000,000 | -1,000,000 | -71,000,000 | 26,000,000 | -4,000,000 | 46,000,000 | 27,000,000 | 68,000,000 | -96,000,000 | 51,000,000 | 30,000,000 | 56,000,000 | -6,000,000 | -6,000,000 | 17,000,000 | -72,000,000 | -32,038,000 | |||||||||||||||||||||||||||
net change in cash and cash equivalents | 65,000,000 | 233,000,000 | 2,187,000,000 | -2,783,000,000 | -2,065,000,000 | 4,955,000,000 | 2,264,000,000 | -1,946,000,000 | -1,367,000,000 | 380,000,000 | 1,000,000 | 768,000,000 | -476,000,000 | 713,000,000 | -40,000,000 | 443,000,000 | -1,042,000,000 | 976,000,000 | -531,000,000 | 828,000,000 | -1,932,000,000 | -6,889,000,000 | 6,140,000,000 | -3,305,000,000 | -1,580,000,000 | 2,157,000,000 | -1,766,000,000 | -5,687,000,000 | -1,013,000,000 | 3,371,000,000 | 1,335,000,000 | 5,591,000,000 | 55,000,000 | -3,920,000,000 | 2,796,000,000 | -1,573,000,000 | 2,056,000,000 | -1,580,000,000 | 3,324,000,000 | 170,000,000 | -6,536,000,000 | -1,114,000,000 | 6,548,000,000 | -3,218,000,000 | 608,000,000 | 3,817,746,000 | -2,521,462,000 | 2,326,369,000 | 4,291,347,000 | 102,070,000 | -191,440,000 | 338,204,000 | 60,278,000 | 252,984,000 | -74,790,000 | 173,558,000 | -8,431,835,000 | 8,974,418,000 | 3,580,000 | -930,199,000 | 928,099,000 | -115,114,000 | -459,646,000 | 545,759,000 | -336,078,000 | 248,359,000 | -16,275,000 | -622,772,000 | 204,344,000 | 249,878,000 | 89,825,000 | 396,715,000 | -245,202,000 |
cash and cash equivalents at beginning of period | 7,564,000,000 | 0 | 0 | 0 | 9,991,000,000 | 0 | 0 | 0 | 6,085,000,000 | 0 | 0 | 0 | 5,412,000,000 | 0 | 0 | 0 | 5,338,000,000 | 0 | 0 | 0 | 5,997,000,000 | 0 | 0 | 0 | 11,631,000,000 | 0 | 0 | 0 | 17,940,000,000 | 0 | 0 | 0 | 7,588,000,000 | 0 | 0 | 0 | 8,229,000,000 | 0 | 0 | 0 | 12,851,000,000 | 0 | 0 | 0 | 10,027,000,000 | 194,000 | 0 | 0 | 2,112,806,000 | 0 | 0 | 0 | 1,803,694,000 | 0 | 0 | 0 | 9,883,777,000 | 0 | 0 | 0 | 907,879,000 | 0 | 0 | 0 | 1,272,958,000 | 0 | 0 | 0 | 1,459,302,000 | 0 | 0 | 0 | 968,086,000 |
cash and cash equivalents at end of period | 7,628,000,000 | 234,000,000 | 2,186,000,000 | -2,782,000,000 | 7,926,000,000 | 4,954,000,000 | 2,265,000,000 | -1,946,000,000 | 4,718,000,000 | 380,000,000 | 1,000,000 | 768,000,000 | 4,936,000,000 | 713,000,000 | -40,000,000 | 443,000,000 | 4,296,000,000 | 976,000,000 | -531,000,000 | 828,000,000 | 4,065,000,000 | -6,889,000,000 | 6,140,000,000 | -3,305,000,000 | 10,051,000,000 | 2,157,000,000 | -1,766,000,000 | -5,687,000,000 | 16,927,000,000 | 3,371,000,000 | 1,335,000,000 | 5,591,000,000 | 7,643,000,000 | -3,920,000,000 | 2,796,000,000 | -1,573,000,000 | 10,285,000,000 | -1,580,000,000 | 3,324,000,000 | 170,000,000 | 6,315,000,000 | -1,114,000,000 | 6,548,000,000 | -3,218,000,000 | 10,635,000,000 | 3,817,940,000 | -2,521,462,000 | 2,326,369,000 | 6,404,153,000 | 102,070,000 | -191,440,000 | 338,204,000 | 1,863,972,000 | 252,984,000 | -74,790,000 | 173,558,000 | 1,451,942,000 | 8,974,418,000 | 3,580,000 | -930,199,000 | 1,835,978,000 | -115,114,000 | -459,646,000 | 545,759,000 | 936,880,000 | 248,359,000 | -16,275,000 | -622,772,000 | 1,663,646,000 | 249,878,000 | 89,825,000 | 396,715,000 | 722,884,000 |
in-process research and development impairments | 400,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt financing, net of issuance costs | 1,000,000 | 995,000,000 | 5,994,000,000 | 0 | 4,944,000,000 | 0 | 3,966,554,000 | -86,000 | -2,382,000 | 3,967,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -117,000,000 | -205,000,000 | -147,000,000 | -107,000,000 | -104,000,000 | -147,000,000 | -141,000,000 | -130,000,000 | -105,000,000 | -215,000,000 | -122,000,000 | -139,000,000 | -109,000,000 | -181,000,000 | -157,000,000 | -143,000,000 | -247,000,000 | -156,000,000 | -139,000,000 | -119,000,000 | -165,000,000 | -181,000,000 | -155,000,000 | -143,000,000 | -171,000,000 | -203,000,000 | -200,000,000 | -185,000,000 | -237,000,000 | -248,000,000 | -167,000,000 | -297,000,000 | -212,000,000 | -220,000,000 | -129,000,000 | -123,000,000 | -118,000,000 | -169,000,000 | -198,000,000 | -204,000,000 | -177,000,000 | -166,000,000 | -286,000,000 | -171,000,000 | -124,000,000 | -167,451,000 | -135,062,000 | -90,997,000 | -163,490,000 | -69,472,000 | -37,180,000 | -45,276,000 | -38,854,000 | -269,871,000 | -66,584,000 | -37,392,000 | -23,199,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,666,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 2,427,000,000 | 3,122,000,000 | 3,961,000,000 | 720,000,000 | 1,653,000,000 | 2,828,000,000 | 4,168,000,000 | 1,195,000,000 | 2,114,000,000 | 1,954,000,000 | 1,633,000,000 | 2,199,000,000 | 1,635,000,000 | 2,386,000,000 | 2,706,000,000 | 1,659,000,000 | 1,593,000,000 | 3,049,000,000 | 3,114,000,000 | 2,197,000,000 | 2,445,000,000 | 1,735,000,000 | 2,095,000,000 | 2,423,000,000 | 1,265,000,000 | 2,377,000,000 | 2,699,000,000 | 2,036,000,000 | 1,207,000,000 | 2,097,000,000 | 2,045,000,000 | 1,276,000,000 | 2,058,000,000 | 2,533,000,000 | 2,565,000,000 | 3,403,000,000 | 2,807,000,000 | 3,317,000,000 | 4,132,000,000 | 4,736,000,000 | 3,736,000,000 | 4,708,000,000 | 3,810,000,000 | 5,487,000,000 | 5,577,000,000 | 2,853,216,000 | 3,908,960,000 | 4,094,296,000 | 1,404,528,000 | 657,315,000 | 715,916,000 | 907,728,000 | 633,247,000 | 435,857,000 | 678,784,000 | 1,253,259,000 | 429,770,000 | 978,107,000 | 897,106,000 | 943,255,000 | 820,542,000 | 724,843,000 | 739,422,000 | 699,079,000 | 658,903,000 | 955,276,000 | 860,531,000 | 622,917,000 | 641,330,000 | 646,030,000 | 555,217,000 | 426,314,000 | 577,098,000 |
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment | 1,750,000,000 | 0 | 2,430,000,000 | 0 | 0 | 0 | 2,700,000,000 | 201,000,000 | 117,000,000 | 0 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -4,000,000 | 78,000,000 | -496,000,000 | -146,000,000 | 99,000,000 | 72,000,000 | -219,000,000 | -316,000,000 | -350,000,000 | -67,000,000 | -234,000,000 | -127,000,000 | 165,000,000 | 381,000,000 | -25,000,000 | -249,000,000 | 92,000,000 | 287,000,000 | -1,220,000,000 | -618,000,000 | 5,545,000,000 | -120,000,000 | 96,000,000 | -24,000,000 | -19,000,000 | 384,000,000 | 440,000,000 | 205,000,000 | -254,000,000 | -51,000,000 | 425,000,000 | 149,000,000 | 397,328,000 | -161,998,000 | 56,697,000 | 240,973,000 | 117,102,000 | -129,402,000 | 30,265,000 | 12,056,000 | 7,201,000 | 26,419,000 | -2,942,000 | -99,151,000 | 25,594,000 | 33,592,000 | 20,112,000 | 31,473,000 | -50,234,000 | 29,348,000 | -15,128,000 | -149,719,000 | 47,713,000 | 68,561,000 | -545,000 | 50,605,000 | -32,771,000 | -14,695,000 | 8,989,000 | 14,590,000 | |||||||||||||
accrued liabilities | -190,000,000 | -643,000,000 | 155,000,000 | 164,000,000 | 206,000,000 | -675,000,000 | 328,000,000 | -677,000,000 | -632,000,000 | 181,000,000 | 681,000,000 | 195,000,000 | 15,000,000 | 572,000,000 | 515,000,000 | 1,530,000,000 | 756,495,000 | 379,443,000 | 710,799,000 | 166,263,000 | 45,863,000 | 16,130,000 | 76,593,000 | 173,042,000 | -11,768,000 | 120,887,000 | 166,542,000 | 110,402,000 | 194,101,000 | 7,951,000 | 37,127,000 | 61,414,000 | 22,950,000 | 66,024,000 | 12,325,000 | 18,766,000 | 29,699,000 | 95,274,000 | -25,949,000 | 10,002,000 | 41,506,000 | 71,796,000 | -47,130,000 | 70,104,000 | |||||||||||||||||||||||||||||
repurchases of common stock | -792,000,000 | -180,000,000 | -72,000,000 | -352,000,000 | -49,000,000 | -145,000,000 | -43,000,000 | -309,000,000 | 0 | -201,000,000 | -54,000,000 | -1,328,000,000 | -105,000,000 | -222,000,000 | -588,000,000 | -834,000,000 | -962,000,000 | -449,000,000 | -450,000,000 | -1,039,000,000 | -106,000,000 | -153,000,000 | -130,000,000 | -565,000,000 | -1,000,000,000 | -1,000,000,000 | -1,001,000,000 | -8,000,000,000 | -3,051,000,000 | -3,050,000,000 | -900,000,000 | -3,001,000,000 | -2,000,523,000 | -1,698,181,000 | -1,200,209,000 | -450,087,000 | -400,099,000 | -100,020,000 | 0 | -82,239,000 | -200,041,000 | -205,209,000 | -241,021,000 | -20,770,000 | -226,302,000 | -883,968,000 | -724,163,000 | -548,699,000 | -615,538,000 | -1,552,974,000 | -1,691,561,000 | -162,520,000 | -242,004,000 | -288,247,000 | -238,179,000 | -230,065,000 | -753,514,000 | -250,079,000 | -150,053,000 | -815,936,000 | |||||||||||||
payment of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs for slow-moving and excess raw material and work in process inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from equity securities | 174,000,000 | 351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs for slow moving and excess raw material and work in process inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss from equity securities | 964,000,000 | -201,000,000 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 145,000,000 | 463,000,000 | -550,000,000 | -236,000,000 | -71,000,000 | -417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
up-front and milestone expense related to collaborative and other arrangements | 111,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
up-front and milestone payments related to collaborative and other arrangements | -112,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -378,645,000 | 1,000 | 0 | 0 | -10,751,636,000 | 0 | 0 | -367,503,000 | -221,105,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains from equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses from equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory reserves for excess raw materials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -4,447,000,000 | -3,777,000,000 | -1,612,000,000 | -397,000,000 | -4,501,000,000 | -5,544,000,000 | -9,787,000,000 | -3,482,000,000 | -5,738,000,000 | -7,859,000,000 | -7,045,000,000 | -4,977,000,000 | -4,948,000,000 | -5,444,000,000 | -4,385,000,000 | -2,462,000,000 | -574,574,000 | -882,275,000 | -555,811,000 | -94,340,000 | -2,043,000 | -55,300,000 | -136,753,000 | -62,604,000 | -96,147,000 | -541,673,000 | -966,468,000 | -1,447,232,000 | -1,194,948,000 | -1,519,142,000 | -1,702,407,000 | -1,784,129,000 | -513,376,000 | -1,502,775,000 | -697,548,000 | -726,221,000 | -310,838,000 | -879,439,000 | -1,021,865,000 | -943,647,000 | -648,638,000 | -658,962,000 | |||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 321,000,000 | 525,000,000 | 455,000,000 | 221,000,000 | 1,474,000,000 | 1,337,000,000 | 4,456,000,000 | 3,173,000,000 | 2,663,000,000 | 3,793,000,000 | 3,624,000,000 | 2,959,000,000 | 2,328,000,000 | 1,321,000,000 | 894,000,000 | 249,000,000 | 329,848,000 | 238,294,000 | 155,634,000 | 83,224,000 | 267,826,000 | 66,463,000 | 93,843,000 | 65,985,000 | 397,249,000 | 67,189,000 | 6,555,000 | 56,719,000 | 5,151,032,000 | 1,273,656,000 | 939,517,000 | 1,285,547,000 | 1,225,671,000 | 206,566,000 | 1,327,744,000 | 273,912,000 | 254,190,000 | 194,048,000 | 404,844,000 | 587,427,000 | 1,277,430,000 | 543,330,000 | 673,704,000 | 531,995,000 | |||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 7,315,000,000 | 5,482,000,000 | 6,777,000,000 | 4,762,000,000 | 3,657,000,000 | 2,222,000,000 | 1,208,000,000 | 734,000,000 | 569,000,000 | 347,000,000 | 341,000,000 | 443,000,000 | 348,000,000 | 223,000,000 | 110,000,000 | 38,000,000 | 25,418,000 | 8,990,000 | 3,926,000 | 13,666,000 | 20,099,000 | 17,985,000 | 32,709,000 | 6,862,000 | 18,838,000 | 23,024,000 | 281,882,000 | 157,545,000 | 179,779,000 | 169,189,000 | 92,281,000 | 285,240,000 | 134,655,000 | 171,751,000 | 72,661,000 | 123,649,000 | 111,506,000 | 127,694,000 | 24,670,000 | 116,720,000 | 31,800,000 | 20,500,000 | |||||||||||||||||||||||||||||||
other investments | 0 | 0 | 0 | -357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible note hedges | 0 | 0 | 861,000,000 | 95,000,000 | 184,000,000 | 92,000,000 | 354,000,000 | 154,000,000 | 913,517,000 | 317,429,000 | 710,463,000 | 601,591,000 | 1,516,533,000 | 51,913,000 | 1,105,185,000 | 100,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle warrants | 0 | 0 | 0 | -242,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -32,000,000 | -35,000,000 | -38,000,000 | -89,000,000 | -87,000,000 | -172,000,000 | -140,000,000 | -186,000,000 | -124,072,000 | -143,670,000 | -57,563,000 | -156,695,000 | -110,045,000 | -79,577,000 | -48,405,000 | -40,746,000 | -49,281,000 | -29,516,000 | -12,135,000 | -23,304,000 | -10,593,000 | -9,957,000 | -6,043,000 | -14,255,000 | -12,978,000 | -7,953,000 | -10,870,000 | -49,819,000 | -20,918,000 | -25,585,000 | -12,990,000 | -20,693,000 | -36,216,000 | -35,128,000 | -31,351,000 | -89,244,000 | |||||||||||||||||||||||||||||||||||||
tax benefits from exercise and vesting of stock-based awards | 29,000,000 | 32,000,000 | 38,000,000 | 87,000,000 | 87,000,000 | 173,000,000 | 140,000,000 | 186,000,000 | 123,664,000 | 144,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | -156,000,000 | 14,000,000 | -199,000,000 | 37,000,000 | 30,000,000 | -21,000,000 | 304,000,000 | 61,000,000 | 18,690,000 | -7,521,000 | 16,565,000 | 3,266,000 | -6,912,000 | 11,870,000 | -15,693,000 | 32,880,000 | 16,007,000 | -3,556,000 | -9,382,000 | 20,176,000 | 3,158,000 | 12,428,000 | -36,699,000 | -8,371,000 | 779,000 | -20,646,000 | -7,843,000 | -2,018,000 | 71,818,000 | -5,833,000 | 177,000 | -17,559,000 | 20,786,000 | -630,000 | -4,450,000 | 9,375,000 | |||||||||||||||||||||||||||||||||||||
purchases of convertible note hedges | 249,000 | 0 | 0 | -26,249,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 1,000,000 | 0 | -1,000,000 | -2,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distribution to) noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interest | 20,000,000 | -34,315,000 | 28,949,000 | -55,739,000 | 71,240,000 | 60,870,000 | 16,128,000 | 3,588,000 | 98,192,000 | -73,595,000 | 22,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | -42,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -126,000,000 | 77,000,000 | -40,000,000 | -179,000,000 | 52,000,000 | 57,969,000 | 92,779,000 | -352,368,000 | -169,380,000 | -59,156,000 | 42,602,000 | 33,503,000 | -187,304,000 | -19,768,000 | -77,221,000 | 42,847,000 | -75,176,000 | -27,332,000 | 2,489,000 | 34,787,000 | -23,903,000 | -64,648,000 | -6,117,000 | -6,006,000 | 6,305,000 | -32,311,000 | -43,956,000 | 10,702,000 | -102,000 | 31,994,000 | -25,280,000 | -55,511,000 | 58,516,000 | ||||||||||||||||||||||||||||||||||||||||
payment of dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 2,000,000 | 26,119,000 | -12,085,000 | 5,288,000 | 2,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and other long-term obligations | -199,000,000 | -1,919,128,000 | -420,990,000 | -1,020,166,000 | -1,418,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -85,000 | 133,000 | 3,932,000 | 5,729,000 | -1,675,000 | -5,566,000 | 7,037,000 | 5,400,000 | -7,250,000 | 2,722,000 | 29,355,000 | 62,993,000 | -31,702,000 | -77,172,000 | 27,515,000 | -75,389,000 | 79,244,000 | 46,099,000 | 14,846,000 | -24,832,000 | -26,218,000 | 37,144,000 | 13,439,000 | 31,341,000 | -5,785,000 | -37,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee stock plans | 157,654,000 | 114,739,000 | 80,891,000 | 50,120,000 | 38,905,000 | 51,228,000 | 30,597,000 | 12,651,000 | 18,153,000 | 10,657,000 | 8,778,000 | 5,660,000 | 12,136,000 | 12,146,000 | 7,218,000 | 11,057,000 | 51,665,000 | 22,125,000 | 27,407,000 | 15,232,000 | 23,604,000 | 40,191,000 | 39,956,000 | 35,839,000 | 93,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | 0 | 0 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt financing | -2,215,167,000 | -89,187,000 | -1,787,641,000 | -347,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term obligations | -19,000 | -20,000 | -18,000 | -20,000 | -19,000 | -16,000 | -1,539,000 | -612,000 | -52,000 | -34,000 | -1,533,000 | -33,000 | -5,537,000 | -19,000 | -5,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of senior notes, net of issuance costs | 3,673,332,000 | 0 | 0 | 987,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities, net of issuance costs | 0 | 0 | 1,146,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of issuance costs | 0 | 0 | 997,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | -300,000,000 | -350,000,000 | -350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -15,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash transactions | 13,767,000 | 772,000 | 41,009,000 | 13,399,000 | -7,249,000 | 30,029,000 | -23,304,000 | 1,223,000 | 2,460,000 | 18,441,000 | 5,071,000 | 1,578,000 | 39,366,000 | -23,538,000 | -29,530,000 | 48,476,000 | -15,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expenses | 46,603,000 | 46,180,000 | 50,125,000 | 49,470,000 | 53,351,000 | 51,802,000 | 48,047,000 | 46,841,000 | 41,824,000 | 48,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and other | -26,110,000 | -64,289,000 | -26,635,000 | -14,870,000 | -23,361,000 | -10,806,000 | -26,987,000 | -18,125,000 | -20,874,000 | -164,071,000 | -41,660,000 | -31,398,000 | -25,198,000 | -16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of convertible notes, net of issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of long-term debt | -49,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions (to) from noncontrolling interest | -44,458,000 | -60,854,000 | -25,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (to) noncontrolling interest | 88,704,000 | 37,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cv therapeutics, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from noncontrolling interest | 25,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 20,248,000 | 15,484,000 | 15,108,000 | 13,720,000 | 14,174,000 | 13,767,000 | 13,072,000 | 10,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 43,862,000 | 41,567,000 | 37,527,000 | 25,428,000 | 12,657,000 | 20,900,000 | 11,158,000 | 6,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and other obligations | -36,000 | -577,000 | -3,556,000 | -96,000 | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets from navitas | -4,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 67,743,000 | 36,701,000 | -14,756,000 | -28,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of achillion equity investment from other noncurrent assets to marketable securities upon achillion’s initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets from nycomed |