Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
GILD Quote, Financials, Valuation and Earnings
Last price:
$92.57
Seasonality move
:
8.55%
Day range:
$90.71 - $93.29
52-week range:
$62.07 - $98.90
Dividend yield:
3.33%
P/E ratio:
1,028.56x
P/S ratio:
4.09x
P/B ratio:
6.24x
Volume:
22.4M
Avg. volume:
7.7M
1-year change:
17.79%
Market cap:
$115.4B
Revenue:
$27.1B
EPS (TTM):
$0.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $24.7B | $27.3B | $27.3B | $27.1B | |
| Revenue Growth (YoY) | 1.46% | 9.98% | 10.6% | -0.09% | -0.61% | |
| Cost of Revenues | $4.7B | $4.6B | $6.6B | $5.7B | $6.5B | |
| Gross Profit | $17.8B | $20.1B | $20.7B | $21.6B | $20.6B | |
| Gross Profit Margin | 79.18% | 81.48% | 75.83% | 79.26% | 76.04% | |
| R&D Expenses | $4.1B | $5B | $4.6B | $5B | $5.7B | |
| Selling, General & Admin | $4.4B | $5.2B | $5.2B | $5.7B | $6.1B | |
| Other Inc / (Exp) | -$3.2B | -$7.3B | -$1.6B | -$4.2B | -$1B | |
| Operating Expenses | $8.4B | $10.2B | $9.8B | $10.7B | $11.8B | |
| Operating Income | $9.3B | $9.9B | $10.9B | $11B | $8.8B | |
| Net Interest Expenses | $995M | $984M | $1B | $935M | $944M | |
| EBT. Incl. Unusual Items | $5.2B | $1.7B | $8.3B | $5.8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$204M | $1.6B | $2.1B | $1.2B | $1.2B | |
| Net Income to Company | $5.4B | $89M | $6.2B | $4.6B | $5.6B | |
| Minority Interest in Earnings | $22M | $34M | $24M | $26M | $52M | |
| Net Income to Common Excl Extra Items | $5.4B | $123M | $6.2B | $4.6B | $5.7B | |
| Basic EPS (Cont. Ops) | $4.24 | $0.10 | $4.96 | $3.66 | $4.54 | |
| Diluted EPS (Cont. Ops) | $4.22 | $0.10 | $4.93 | $3.64 | $4.50 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $7.6B | $4.1B | $11.3B | $8.9B | $10.5B | |
| EBIT | $6.2B | $2.7B | $9.3B | $6.7B | $7.8B | |
| Revenue (Reported) | $22.4B | $24.7B | $27.3B | $27.3B | $27.1B | |
| Operating Income (Reported) | $9.3B | $9.9B | $10.9B | $11B | $8.8B | |
| Operating Income (Adjusted) | $6.2B | $2.7B | $9.3B | $6.7B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.4B | $7B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 17.36% | 12.83% | -5.11% | 0.11% | 7.02% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $5.4B | $6.2B | $5.6B | $5.5B | $6B | |
| Gross Profit Margin | 82.65% | 83.52% | 80.19% | 77.8% | 79.14% | |
| R&D Expenses | $1.2B | $1.1B | $1.1B | $1.5B | $1.4B | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$2.1B | -$219M | -$624M | -$269M | -$2B | |
| Operating Expenses | $2.3B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Operating Income | $3.2B | $3.9B | $3.3B | $2.7B | $3.1B | |
| Net Interest Expenses | $236M | $250M | $229M | $126M | $186M | |
| EBT. Incl. Unusual Items | $825M | $3.4B | $2.4B | $2.3B | $956M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $472M | $852M | $646M | $146M | -$297M | |
| Net Income to Company | $353M | $2.6B | $1.8B | $2.2B | $1.3B | |
| Minority Interest in Earnings | $7M | $6M | $3M | $8M | -- | |
| Net Income to Common Excl Extra Items | $360M | $2.6B | $1.8B | $2.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.29 | $2.06 | $1.43 | $1.75 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.29 | $2.05 | $1.42 | $1.73 | $1.00 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.4B | $4.2B | $3.2B | $3.2B | $1.9B | |
| EBIT | $1.1B | $3.7B | $2.7B | $2.6B | $1.2B | |
| Revenue (Reported) | $6.6B | $7.4B | $7B | $7.1B | $7.5B | |
| Operating Income (Reported) | $3.2B | $3.9B | $3.3B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $1.1B | $3.7B | $2.7B | $2.6B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $27.5B | $27.1B | $27.4B | $28.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $6.9B | $5.8B | $6.8B | |
| Gross Profit | $18.3B | $22.1B | $20.2B | $21.6B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6B | $4.8B | $7.5B | $3.2B | $8.1B | |
| Selling, General & Admin | $4.6B | $5.3B | $5.3B | $6.5B | $5.8B | |
| Other Inc / (Exp) | -$6.4B | -$1.6B | -$2B | -$3.9B | -$6.3B | |
| Operating Expenses | $9.2B | $10.2B | $12.8B | $9.7B | $13.9B | |
| Operating Income | $9.1B | $12B | $7.5B | $11.9B | $7.6B | |
| Net Interest Expenses | $960M | $1B | $947M | $812M | $1.2B | |
| EBT. Incl. Unusual Items | $1.8B | $9.3B | $4.5B | $7.2B | $176M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $522M | $2B | $1.2B | $1.4B | $63M | |
| Net Income to Company | $1.2B | $7.4B | $3.3B | $5.8B | $114M | |
| Minority Interest in Earnings | $34M | $25M | $25M | $47M | $12M | |
| Net Income to Common Excl Extra Items | $1.3B | $7.4B | $3.3B | $5.9B | $126M | |
| Basic EPS (Cont. Ops) | $0.99 | $5.89 | $2.66 | $4.71 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.97 | $5.86 | $2.65 | $4.66 | $0.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.1B | $12.3B | $7.6B | $10.7B | $3.9B | |
| EBIT | $2.7B | $10.4B | $5.5B | $8.2B | $1.2B | |
| Revenue (Reported) | $23.1B | $27.5B | $27.1B | $27.4B | $28.3B | |
| Operating Income (Reported) | $9.1B | $12B | $7.5B | $11.9B | $7.6B | |
| Operating Income (Adjusted) | $2.7B | $10.4B | $5.5B | $8.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $20.1B | $19.9B | $20B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4B | $4.3B | $4.4B | $4.7B | |
| Gross Profit | $14.1B | $16.1B | $15.6B | $15.6B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5B | $3.2B | $6.1B | $4.3B | $6.7B | |
| Selling, General & Admin | $3.4B | $3.6B | $3.7B | $4.5B | $4.2B | |
| Other Inc / (Exp) | -$6.6B | -$961M | -$1.4B | -$1B | -$6.4B | |
| Operating Expenses | $6.9B | $6.8B | $9.8B | $8.8B | $10.9B | |
| Operating Income | $7.2B | $9.2B | $5.8B | $6.8B | $5.6B | |
| Net Interest Expenses | $717M | $763M | $709M | $586M | $677M | |
| EBT. Incl. Unusual Items | -$145M | $7.5B | $3.8B | $5.2B | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.7B | $850M | $1B | -$174M | |
| Net Income to Company | -$1.5B | $5.8B | $2.9B | $4.2B | -$1.3B | |
| Minority Interest in Earnings | $27M | $18M | $19M | $40M | -- | |
| Net Income to Common Excl Extra Items | -$1.4B | $5.8B | $3B | $4.2B | -$1.3B | |
| Basic EPS (Cont. Ops) | -$1.14 | $4.65 | $2.36 | $3.40 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $4.63 | $2.35 | $3.36 | -$1.05 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $1.6B | $9.8B | $6.1B | $7.9B | $1.3B | |
| EBIT | $572M | $8.3B | $4.5B | $5.9B | -$748M | |
| Revenue (Reported) | $17.3B | $20.1B | $19.9B | $20B | $21.2B | |
| Operating Income (Reported) | $7.2B | $9.2B | $5.8B | $6.8B | $5.6B | |
| Operating Income (Adjusted) | $572M | $8.3B | $4.5B | $5.9B | -$748M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6B | $6B | $5.3B | $5.4B | $6.1B | |
| Short Term Investments | $12.7B | $1.4B | $1.2B | $973M | $1.2B | |
| Accounts Receivable, Net | $3.6B | $4.9B | $4.5B | $4.8B | $4.7B | |
| Inventory | $922M | $1.7B | $1.6B | $1.5B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $2B | $2.1B | $1.8B | $2.4B | |
| Total Current Assets | $30.3B | $16B | $14.8B | $14.4B | $16.1B | |
| Property Plant And Equipment | $4.5B | $5B | $5.1B | $5.5B | $5.3B | |
| Long-Term Investments | $1.5B | $502M | $1.3B | $1.2B | $1.2B | |
| Goodwill | $4.1B | $8.1B | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $13.8B | $33.1B | $33.5B | $28.9B | $26.5B | |
| Other Long-Term Assets | $7.4B | $5.7B | $5B | $4.8B | $4.8B | |
| Total Assets | $61.6B | $68.4B | $68B | $63.2B | $62.1B | |
| Accounts Payable | $713M | $844M | $705M | $905M | $550M | |
| Accrued Expenses | $5.5B | $5.7B | $7.4B | $3.5B | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.2B | $2.3B | |
| Total Current Liabilities | $9.8B | $11.4B | $11.6B | $11.2B | $11.3B | |
| Long-Term Debt | $22.1B | $28.6B | $25.2B | $23B | $23.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $50.2B | $46.9B | $42B | $39.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $85M | -$60M | $83M | $2M | $28M | |
| Common Equity | $22.5B | $18.2B | $21.1B | $21.2B | $22.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125M | $19M | -$5M | -$31M | -$84M | |
| Total Equity | $22.7B | $18.2B | $21.1B | $21.2B | $22.7B | |
| Total Liabilities and Equity | $61.6B | $68.4B | $68B | $63.2B | $62.1B | |
| Cash and Short Terms | $24.4B | $7.4B | $6.5B | $6.4B | $7.3B | |
| Total Debt | $24.6B | $31.4B | $26.7B | $25.2B | $25B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9B | $4.4B | $4.7B | $5.7B | $5B | |
| Short Term Investments | $11.1B | $1.4B | $961M | $1.2B | -- | |
| Accounts Receivable, Net | $3.9B | $4.6B | $4.4B | $4.8B | $4.6B | |
| Inventory | $1B | $1.7B | $1.5B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $2B | $2.1B | $2.7B | $3.3B | |
| Total Current Assets | $30.9B | $14B | $13.6B | $16B | $14.8B | |
| Property Plant And Equipment | $4.8B | $5B | $5.3B | $5.6B | $5.4B | |
| Long-Term Investments | $2.1B | $1.1B | $1.3B | $1.2B | -- | |
| Goodwill | $4.1B | $8.3B | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $12.9B | $33.9B | $29.4B | $27.2B | $20.5B | |
| Other Long-Term Assets | $6B | $4.7B | $4.6B | $4.2B | $5.5B | |
| Total Assets | $60.9B | $67.1B | $62.6B | $62.4B | $54.5B | |
| Accounts Payable | $527M | $585M | $614M | $586M | $903M | |
| Accrued Expenses | $5.9B | $5.5B | $5.5B | $3.7B | $4.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.4B | $2B | |
| Total Current Liabilities | $9.5B | $10.2B | $10.4B | $11.9B | $11.7B | |
| Long-Term Debt | $27.8B | $25.2B | $23B | $23.2B | $21.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.4B | $45.6B | $41.5B | $40.1B | $36.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $23M | $74M | $98M | $31M | $73M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26M | $1M | -$24M | -$72M | -$84M | |
| Total Equity | $17.5B | $21.5B | $21.1B | $22.2B | $18.4B | |
| Total Liabilities and Equity | $60.9B | $67.1B | $62.6B | $62.4B | $54.5B | |
| Cash and Short Terms | $24B | $5.7B | $5.7B | $6.9B | $5B | |
| Total Debt | $29.3B | $27.7B | $25.2B | $25B | $23.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $89M | $6.2B | $4.6B | $5.6B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $2.1B | $2.1B | $2.7B | |
| Stock-Based Compensation | $636M | $643M | $635M | $637M | $766M | |
| Change in Accounts Receivable | -$218M | -$1.2B | $313M | -$406M | $157M | |
| Change in Inventories | -$95M | -$195M | $11M | -$310M | -$842M | |
| Cash From Operations | $9.1B | $8.2B | $11.4B | $9.1B | $8B | |
| Capital Expenditures | $825M | $650M | $579M | $728M | $585M | |
| Cash Acquisitions | -$4.3B | -$25.7B | -$1.6B | -$1.8B | -$1.2B | |
| Cash From Investing | -$7.8B | -$14.6B | -$3.1B | -$2.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.4B | -$3.6B | -$3.7B | -$3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.2B | -- | -- | $2B | |
| Long-Term Debt Repaid | -$2.8B | -$2.5B | -$4.8B | -$1.5B | -$2.3B | |
| Repurchase of Common Stock | -$1.7B | -$1.6B | -$546M | -$1.4B | -$1B | |
| Other Financing Activities | -$122M | -$138M | -$145M | -$173M | -$278M | |
| Cash From Financing | -$7.6B | $770M | -$8.9B | -$6.5B | -$5.1B | |
| Beginning Cash (CF) | $17.9B | $11.6B | $6B | $5.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3B | -$5.7B | -$624M | $137M | $616M | |
| Ending Cash (CF) | $11.6B | $6B | $5.3B | $5.4B | $6.1B | |
| Levered Free Cash Flow | $8.3B | $7.5B | $10.8B | $8.3B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353M | $2.6B | $1.8B | $2.2B | $1.3B | |
| Depreciation & Amoritzation | $355M | $523M | $525M | $684M | $690M | |
| Stock-Based Compensation | $173M | $171M | $168M | $202M | $216M | |
| Change in Accounts Receivable | -$702M | -$422M | -$372M | -$612M | $162M | |
| Change in Inventories | -$26M | $70M | -$95M | -$82M | -$85M | |
| Cash From Operations | $2.3B | $3.3B | $2.9B | $1.8B | $4.3B | |
| Capital Expenditures | $155M | $139M | $157M | $122M | $141M | |
| Cash Acquisitions | -$1B | -$83M | -$448M | -$79M | -$570M | |
| Cash From Investing | -$271M | -$234M | -$713M | -$229M | -$710M | |
| Dividends Paid (Ex Special Dividend) | -$861M | -$900M | -$929M | -$953M | -$983M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | -- | -- | $2B | -- | |
| Long-Term Debt Repaid | -$2B | -$2.5B | -$1B | -$2.3B | -$112M | |
| Repurchase of Common Stock | -$201M | -$145M | -$180M | -$300M | -$300M | |
| Other Financing Activities | -$39M | -$39M | -$45M | -$78M | -$82M | |
| Cash From Financing | $4.1B | -$3.5B | -$2.1B | -$1.5B | -$1.4B | |
| Beginning Cash (CF) | $6.7B | $4.9B | $4.7B | $5.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | $37M | -$23M | -$72M | -$6M | $44M | |
| Additions / Reductions | $6.1B | -$508M | $32M | $7M | $2.2B | |
| Ending Cash (CF) | $12.9B | $4.4B | $4.7B | $5.7B | $5B | |
| Levered Free Cash Flow | $2.1B | $3.1B | $2.7B | $1.6B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $7.4B | $3.3B | $5.8B | $114M | |
| Depreciation & Amoritzation | $1.4B | $1.9B | $2.1B | $2.5B | $2.8B | |
| Stock-Based Compensation | $639M | $637M | $622M | $739M | $814M | |
| Change in Accounts Receivable | -$585M | -$565M | -$84M | -$344M | $287M | |
| Change in Inventories | -$108M | -$171M | $1M | -$811M | -$507M | |
| Cash From Operations | $8.8B | $10.1B | $9.7B | $8.4B | $10B | |
| Capital Expenditures | $672M | $604M | $703M | $551M | $591M | |
| Cash Acquisitions | -$5.8B | -$21.5B | -$1.6B | -$1.1B | -$5B | |
| Cash From Investing | -$5.2B | -$11.8B | -$2.4B | -$1.9B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$3.7B | -$3.8B | -$3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$3.8B | -$2.5B | -- | -- | |
| Repurchase of Common Stock | -$1.7B | -$497M | -$653M | -$1.6B | -$950M | |
| Other Financing Activities | -$141M | -$148M | -$161M | -$268M | -$267M | |
| Cash From Financing | -$257M | -$6.8B | -$6.9B | -$5.6B | -$6.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$8.5B | $484M | $911M | -$720M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2B | $9.5B | $9B | $7.9B | $9.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $5.8B | $2.9B | $4.2B | -$1.3B | |
| Depreciation & Amoritzation | $1.1B | $1.5B | $1.6B | $2B | $2.1B | |
| Stock-Based Compensation | $482M | $476M | $463M | $565M | $613M | |
| Change in Accounts Receivable | -$334M | $272M | -$125M | -$63M | $67M | |
| Change in Inventories | -$48M | -$24M | -$34M | -$535M | -$200M | |
| Cash From Operations | $6.3B | $8.2B | $6.5B | $5.8B | $7.9B | |
| Capital Expenditures | $469M | $423M | $547M | $370M | $376M | |
| Cash Acquisitions | -$5.8B | -$1.5B | -$1.6B | -$873M | -$4.8B | |
| Cash From Investing | -$5.6B | -$2.9B | -$2.1B | -$1.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.7B | -$2.8B | -$2.9B | -$2.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | -- | -- | $2B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$3.8B | -$1.5B | -$2.3B | -$2B | |
| Repurchase of Common Stock | -$1.6B | -$497M | -$604M | -$850M | -$800M | |
| Other Financing Activities | -$124M | -$134M | -$150M | -$245M | -$234M | |
| Cash From Financing | $639M | -$6.9B | -$4.9B | -$4B | -$5.7B | |
| Beginning Cash (CF) | $28.4B | $15B | $14.4B | $16.1B | $13.6B | |
| Foreign Exchange Rate Adjustment | $2M | -$26M | -$138M | $20M | $15M | |
| Additions / Reductions | $1.3B | -$1.6B | -$501M | $273M | -$1.1B | |
| Ending Cash (CF) | $29.7B | $13.3B | $13.7B | $16.3B | $12.5B | |
| Levered Free Cash Flow | $5.8B | $7.8B | $6B | $5.5B | $7.5B | |
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Financial Ratios
GILD
Sector
P/E ratio
1,028.56x
25.86x
PEG ratio
--
0.00x
P/B ratio
6.24x
1.85x
Price / LTM sales
4.09x
1.86x
Growth Metrics
GILD
Sector
Revenue growth
7.02%
7.28%
Earnings growth
-42.2%
1.82%
Revenue (5-year growth)
4.15%
8.73%
Earnings forecast
$1.55
-$0.20
Profitability
GILD
Sector
Profitability FY 2023
$20.6B
$57.1M
Return on invested capital
0.29%
-14.06%
Return on assets
0.22%
-11.77%
Return on equity
0.64%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
GILD
Sector
Total cash
$5B
$47M
Short term investments
$1.2B
$45.2M
Total assets
$62.1B
$142.6M
Long term debt
$23.2B
$6.5M
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