Gilead Sciences Inc. (GILD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$165.61 +4.03% NASDAQ • Public Delayed / 60s Snapshot

Gilead Sciences Inc. (GILD) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (68/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+227.5% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $205.35B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (15)Whales (10)SEC (8)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$204 Bull$173 Base$135 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($21.4M)
42% PutsMax Pain: $162.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GILD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$9.46B (32.1% FCF Margin)
Revenue$29.44BGross Profit $23.21B (78.8%)Cost of Sales $6.23BOp Profit $10.02B (34%)OpEx (R&D/SG&A) $13.19BNet Profit$8.51B (28.9%)Tax/Other $1.51B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $27.12B
FY24
Rev $28.75B
FY25
Rev $29.44B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$29.44B78.8%34%$8.51B$9.46B20.7%
FY 2024$28.75B78.3%5.8%$480.0M$10.30B3.5%
FY 2023$27.12B44%28%$5.67B$6.79B8.8%
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GILD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.45%▲ RESISTANCE BREAKOUT
2026-10-30O $170.3H $175.7L $169.0C $170.7VOL 11.43M
RES: $167.8SUP: $142.2SMA50: $150.9SMA200: $139.9
$179.4$163.7$148.0$132.2$116.5RES $167.8SUP $142.2$170.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GILD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth

vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GILD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GILD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GILD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GILD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Gilead Sciences Inc. (GILD)?

In FY 2025 (10-K), GILD converted $29.4B of revenue into a 78.8% gross margin, 34% operating margin, and $9.5B in free cash flow (32.1% FCF margin).