Is Netflix a Must-own Stock?
The early months of 2025 have been very hard on…
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GILD Quote, Financials, Valuation and Earnings
Last price:
$103.13
Seasonality move
:
5.4%
Day range:
$93.37 - $104.20
52-week range:
$62.07 - $119.96
Dividend yield:
2.92%
P/E ratio:
286.89x
P/S ratio:
4.64x
P/B ratio:
6.84x
Volume:
10M
Avg. volume:
9.9M
1-year change:
58.24%
Market cap:
$132.2B
Revenue:
$28.8B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $27.3B | $27.3B | $27.1B | $28.8B | |
| Revenue Growth (YoY) | 9.98% | 10.6% | -0.09% | -0.61% | 6.04% | |
| Cost of Revenues | $4.6B | $6.6B | $5.7B | $6.5B | $6.3B | |
| Gross Profit | $20.1B | $20.7B | $21.6B | $20.6B | $22.5B | |
| Gross Profit Margin | 81.48% | 75.83% | 79.26% | 76.04% | 78.26% | |
| R&D Expenses | $5B | $4.6B | $5B | $5.7B | $5.9B | |
| Selling, General & Admin | $5.2B | $5.2B | $5.7B | $6.1B | $6.1B | |
| Other Inc / (Exp) | -$7.3B | -$1.6B | -$4.3B | -$1.4B | -$9.1B | |
| Operating Expenses | $10.2B | $9.8B | $10.7B | $11.8B | $12B | |
| Operating Income | $9.9B | $10.9B | $11B | $8.8B | $10.5B | |
| Net Interest Expenses | $984M | $1B | $829M | $568M | $696M | |
| EBT. Incl. Unusual Items | $1.7B | $8.3B | $5.8B | $6.9B | $690M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.1B | $1.2B | $1.2B | $211M | |
| Net Income to Company | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Minority Interest in Earnings | $34M | $24M | $26M | $52M | -- | |
| Net Income to Common Excl Extra Items | $123M | $6.2B | $4.6B | $5.7B | $480M | |
| Basic EPS (Cont. Ops) | $0.10 | $4.96 | $3.66 | $4.54 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.10 | $4.93 | $3.64 | $4.50 | $0.38 | |
| 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 | $4.1B | $11.3B | $8.9B | $10.5B | $4.4B | |
| EBIT | $2.7B | $9.3B | $6.7B | $7.8B | $1.7B | |
| Revenue (Reported) | $24.7B | $27.3B | $27.3B | $27.1B | $28.8B | |
| Operating Income (Reported) | $9.9B | $10.9B | $11B | $8.8B | $10.5B | |
| Operating Income (Adjusted) | $2.7B | $9.3B | $6.7B | $7.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.2B | $7.4B | $7.1B | $7.6B | |
| Revenue Growth (YoY) | 26.23% | -2.39% | 2% | -3.72% | 6.4% | |
| Cost of Revenues | $1.4B | $2.6B | $1.4B | $2.1B | $1.6B | |
| Gross Profit | $6B | $4.6B | $6B | $5B | $6B | |
| Gross Profit Margin | 81.16% | 63.74% | 81.11% | 70.62% | 79.11% | |
| R&D Expenses | $1.6B | $1.4B | -$1.2B | $1.4B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.7B | $2B | $1.6B | $1.9B | |
| Other Inc / (Exp) | -$634M | -$612M | -$3B | -$206M | -$110M | |
| Operating Expenses | $3.3B | $3B | $868M | $3B | $3.5B | |
| Operating Income | $2.7B | $1.6B | $5.1B | $2B | $2.4B | |
| Net Interest Expenses | $267M | $238M | $120M | $150M | $164M | |
| EBT. Incl. Unusual Items | $1.8B | $759M | $2B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270M | $383M | $398M | $237M | $385M | |
| Net Income to Company | $1.5B | $376M | $1.6B | $1.4B | $1.8B | |
| Minority Interest in Earnings | $7M | $6M | $7M | $12M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $382M | $1.6B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.24 | $0.30 | $1.31 | $1.15 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.30 | $1.30 | $1.14 | $1.42 | |
| 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 | $2.5B | $1.5B | $2.8B | $2.6B | $3.1B | |
| EBIT | $2.1B | $997M | $2.3B | $1.9B | $2.4B | |
| Revenue (Reported) | $7.4B | $7.2B | $7.4B | $7.1B | $7.6B | |
| Operating Income (Reported) | $2.7B | $1.6B | $5.1B | $2B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $997M | $2.3B | $1.9B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $27.3B | $27.3B | $27.1B | $28.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6.6B | $5.7B | $6.5B | $6.3B | |
| Gross Profit | $20.1B | $20.7B | $21.6B | $20.6B | $22.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5B | $4.6B | $5B | $5.7B | $8.3B | |
| Selling, General & Admin | $5.2B | $5.2B | $5.7B | $6.1B | $6.1B | |
| Other Inc / (Exp) | -$7.3B | -$1.6B | -$4.3B | -$1.2B | -$6.5B | |
| Operating Expenses | $10.2B | $9.9B | $10.7B | $11.8B | $14.4B | |
| Operating Income | $9.9B | $10.9B | $11B | $8.8B | $8.1B | |
| Net Interest Expenses | $984M | $1B | $829M | $736M | $841M | |
| EBT. Incl. Unusual Items | $1.7B | $8.3B | $5.8B | $6.9B | $690M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.1B | $1.2B | $1.2B | $211M | |
| Net Income to Company | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Minority Interest in Earnings | $34M | $24M | $26M | $52M | -- | |
| Net Income to Common Excl Extra Items | $123M | $6.2B | $4.6B | $5.7B | $480M | |
| Basic EPS (Cont. Ops) | $0.10 | $4.95 | $3.67 | $4.55 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.08 | $4.93 | $3.65 | $4.50 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $11.3B | $8.9B | $10.5B | $4.4B | |
| EBIT | $2.7B | $9.3B | $6.7B | $7.8B | $1.7B | |
| Revenue (Reported) | $24.7B | $27.3B | $27.3B | $27.1B | $28.8B | |
| Operating Income (Reported) | $9.9B | $10.9B | $11B | $8.8B | $8.1B | |
| Operating Income (Adjusted) | $2.7B | $9.3B | $6.7B | $7.8B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $27.3B | $27.1B | $28.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $5.7B | $6.5B | $6.3B | -- | |
| Gross Profit | $20.7B | $21.6B | $20.6B | $22.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6B | $5B | $5.7B | $8.3B | -- | |
| Selling, General & Admin | $5.2B | $5.7B | $6.1B | $6.1B | -- | |
| Other Inc / (Exp) | -$1.6B | -$4.3B | -$1.2B | -$6.5B | -- | |
| Operating Expenses | $9.9B | $10.7B | $11.8B | $14.4B | -- | |
| Operating Income | $10.9B | $11B | $8.8B | $8.1B | -- | |
| Net Interest Expenses | $1B | $829M | $736M | $841M | -- | |
| EBT. Incl. Unusual Items | $8.3B | $5.8B | $6.9B | $690M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.2B | $1.2B | $211M | -- | |
| Net Income to Company | $6.2B | $4.6B | $5.6B | $480M | -- | |
| Minority Interest in Earnings | $24M | $26M | $52M | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $4.6B | $5.7B | $480M | -- | |
| Basic EPS (Cont. Ops) | $4.95 | $3.67 | $4.55 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | $4.93 | $3.65 | $4.50 | $0.37 | -- | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | -- | |
| EBITDA | $11.3B | $8.9B | $10.5B | $4.4B | -- | |
| EBIT | $9.3B | $6.7B | $7.8B | $1.7B | -- | |
| Revenue (Reported) | $27.3B | $27.3B | $27.1B | $28.8B | -- | |
| Operating Income (Reported) | $10.9B | $11B | $8.8B | $8.1B | -- | |
| Operating Income (Adjusted) | $9.3B | $6.7B | $7.8B | $1.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.3B | $5.4B | $6.1B | $10B | |
| Short Term Investments | $1.4B | $1.2B | $973M | $1.2B | $1.6B | |
| Accounts Receivable, Net | $4.9B | $4.5B | $4.8B | $4.7B | $4.4B | |
| Inventory | $1.7B | $1.6B | $1.5B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | $480M | |
| Other Current Assets | $2B | $2.1B | $1.8B | $2.4B | $995M | |
| Total Current Assets | $16B | $14.8B | $14.4B | $16.1B | $19.2B | |
| Property Plant And Equipment | $5B | $5.1B | $5.5B | $5.3B | $5.4B | |
| Long-Term Investments | $502M | $1.3B | $1.2B | $1.2B | -- | |
| Goodwill | $8.1B | $8.3B | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $33.1B | $33.5B | $28.9B | $26.5B | $19.9B | |
| Other Long-Term Assets | $5.7B | $5B | $4.8B | $4.8B | $6.1B | |
| Total Assets | $68.4B | $68B | $63.2B | $62.1B | $59B | |
| Accounts Payable | $844M | $705M | $905M | $550M | $833M | |
| Accrued Expenses | $5.7B | $7.4B | $3.5B | $3.8B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.2B | $2.3B | $2.3B | |
| Total Current Liabilities | $11.4B | $11.6B | $11.2B | $11.3B | $12B | |
| Long-Term Debt | $28.6B | $25.2B | $23B | $23.2B | $24.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2B | $46.9B | $42B | $39.4B | $39.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$60M | $83M | $2M | $28M | $132M | |
| Common Equity | $18.2B | $21.1B | $21.2B | $22.8B | $19.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | -$5M | -$31M | -$84M | -$84M | |
| Total Equity | $18.2B | $21.1B | $21.2B | $22.7B | $19.2B | |
| Total Liabilities and Equity | $68.4B | $68B | $63.2B | $62.1B | $59B | |
| Cash and Short Terms | $7.4B | $6.5B | $6.4B | $7.3B | $11.6B | |
| Total Debt | $31.4B | $26.7B | $25.2B | $25B | $26.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.3B | $5.4B | $6.1B | $10B | |
| Short Term Investments | $1.4B | $1.2B | $973M | $1.2B | $1.6B | |
| Accounts Receivable, Net | $4.9B | $4.5B | $4.8B | $4.7B | $4.4B | |
| Inventory | $1.7B | $1.6B | $1.5B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | $480M | |
| Other Current Assets | $2B | $2.1B | $1.8B | $2.4B | $995M | |
| Total Current Assets | $16B | $14.8B | $14.4B | $16.1B | $19.2B | |
| Property Plant And Equipment | $5B | $5.1B | $5.5B | $5.3B | $5.4B | |
| Long-Term Investments | $502M | $1.3B | $1.2B | $1.2B | -- | |
| Goodwill | $8.1B | $8.3B | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $33.1B | $33.5B | $28.9B | $26.5B | $19.9B | |
| Other Long-Term Assets | $5.7B | $5B | $4.8B | $4.8B | $6.1B | |
| Total Assets | $68.4B | $68B | $63.2B | $62.1B | $59B | |
| Accounts Payable | $844M | $705M | $905M | $550M | $833M | |
| Accrued Expenses | $5.7B | $7.4B | $3.5B | $3.8B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.2B | $2.3B | $2.3B | |
| Total Current Liabilities | $11.4B | $11.6B | $11.2B | $11.3B | $12B | |
| Long-Term Debt | $28.6B | $25.2B | $23B | $23.2B | $24.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2B | $46.9B | $42B | $39.4B | $39.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$60M | $83M | $2M | $28M | $132M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | -$5M | -$31M | -$84M | -$84M | |
| Total Equity | $18.2B | $21.1B | $21.2B | $22.7B | $19.2B | |
| Total Liabilities and Equity | $68.4B | $68B | $63.2B | $62.1B | $59B | |
| Cash and Short Terms | $7.4B | $6.5B | $6.4B | $7.3B | $11.6B | |
| Total Debt | $31.4B | $26.7B | $25.2B | $25B | $26.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Depreciation & Amoritzation | $1.5B | $2.1B | $2.1B | $2.7B | $2.8B | |
| Stock-Based Compensation | $643M | $635M | $637M | $766M | $835M | |
| Change in Accounts Receivable | -$1.2B | $313M | -$406M | $157M | $139M | |
| Change in Inventories | -$195M | $11M | -$310M | -$842M | -$426M | |
| Cash From Operations | $8.2B | $11.4B | $9.1B | $8B | $10.8B | |
| Capital Expenditures | $650M | $579M | $728M | $585M | $523M | |
| Cash Acquisitions | -$25.7B | -$1.6B | -$1.8B | -$1.2B | -$4.8B | |
| Cash From Investing | -$14.6B | -$3.1B | -$2.5B | -$2.3B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$3.7B | -$3.8B | -$3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | -- | -- | $2B | $3.5B | |
| Long-Term Debt Repaid | -$2.5B | -$4.8B | -$1.5B | -$2.3B | -$2B | |
| Repurchase of Common Stock | -$1.6B | -$546M | -$1.4B | -$1B | -$1.2B | |
| Other Financing Activities | -$138M | -$145M | -$173M | -$278M | -$281M | |
| Cash From Financing | $770M | -$8.9B | -$6.5B | -$5.1B | -$3.4B | |
| Beginning Cash (CF) | $11.6B | $6B | $5.3B | $5.4B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7B | -$624M | $137M | $616M | $3.9B | |
| Ending Cash (CF) | $6B | $5.3B | $5.4B | $6.1B | $10B | |
| Levered Free Cash Flow | $7.5B | $10.8B | $8.3B | $7.4B | $10.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $376M | $1.6B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $427M | $535M | $528M | $688M | $693M | |
| Stock-Based Compensation | $161M | $159M | $174M | $201M | $222M | |
| Change in Accounts Receivable | -$837M | $41M | -$281M | $220M | $72M | |
| Change in Inventories | -$147M | $35M | -$276M | -$307M | -$226M | |
| Cash From Operations | $1.9B | $3.2B | $2.6B | $2.2B | $3B | |
| Capital Expenditures | $181M | $156M | $181M | $215M | $147M | |
| Cash Acquisitions | -$19.9B | -$44M | -$218M | -$279M | -$75M | |
| Cash From Investing | -$9B | -$278M | -$375M | -$727M | -$225M | |
| Dividends Paid (Ex Special Dividend) | -$858M | -$894M | -$915M | -$943M | -$973M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $995M | -- | -- | $1M | $3.5B | |
| Long-Term Debt Repaid | -- | -$1B | -- | -- | -$7M | |
| Repurchase of Common Stock | -- | -$49M | -$792M | -$150M | -$350M | |
| Other Financing Activities | -$14M | -$11M | -$23M | -$33M | -$47M | |
| Cash From Financing | $131M | -$1.9B | -$1.6B | -$1.1B | $2.3B | |
| Beginning Cash (CF) | $12.9B | $4.4B | $4.7B | $5.7B | $5B | |
| Foreign Exchange Rate Adjustment | $41M | -$9M | $75M | $37M | -$55M | |
| Additions / Reductions | -$6.9B | $985M | $638M | $343M | $5B | |
| Ending Cash (CF) | $6B | $5.3B | $5.4B | $6.1B | $10B | |
| Levered Free Cash Flow | $1.7B | $3B | $2.4B | $2B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Depreciation & Amoritzation | $1.5B | $2.1B | $2.1B | $2.7B | $2.8B | |
| Stock-Based Compensation | $643M | $635M | $637M | $766M | $835M | |
| Change in Accounts Receivable | -$1.2B | $313M | -$406M | $157M | $139M | |
| Change in Inventories | -$195M | $11M | -$310M | -$842M | -$426M | |
| Cash From Operations | $8.2B | $11.4B | $9.1B | $8B | $10.8B | |
| Capital Expenditures | $650M | $579M | $728M | $585M | $523M | |
| Cash Acquisitions | -$25.7B | -$1.6B | -$1.8B | -$1.2B | -$4.8B | |
| Cash From Investing | -$14.6B | -$3.1B | -$2.5B | -$2.3B | -$3.4B | |
| 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 | -$4.8B | -$1.5B | -- | -- | |
| Repurchase of Common Stock | -$1.6B | -$546M | -$1.4B | -$1B | -$1.2B | |
| Other Financing Activities | -$138M | -$145M | -$173M | -$278M | -$281M | |
| Cash From Financing | $770M | -$8.9B | -$6.5B | -$5.1B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7B | -$624M | $137M | $616M | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.5B | $10.8B | $8.3B | $7.4B | $10.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $4.6B | $5.6B | $480M | -- | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.7B | $2.8B | -- | |
| Stock-Based Compensation | $635M | $637M | $766M | $835M | -- | |
| Change in Accounts Receivable | $313M | -$406M | $157M | $139M | -- | |
| Change in Inventories | $11M | -$310M | -$842M | -$426M | -- | |
| Cash From Operations | $11.4B | $9.1B | $8B | $10.8B | -- | |
| Capital Expenditures | $579M | $728M | $585M | $523M | -- | |
| Cash Acquisitions | -$1.6B | -$1.8B | -$1.2B | -$4.8B | -- | |
| Cash From Investing | -$3.1B | -$2.5B | -$2.3B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.7B | -$3.8B | -$3.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | $3.5B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.5B | -$2.3B | -$2B | -- | |
| Repurchase of Common Stock | -$546M | -$1.4B | -$1B | -$1.2B | -- | |
| Other Financing Activities | -$145M | -$173M | -$278M | -$281M | -- | |
| Cash From Financing | -$8.9B | -$6.5B | -$5.1B | -$3.4B | -- | |
| Beginning Cash (CF) | $19.3B | $19.1B | $21.8B | $18.6B | -- | |
| Foreign Exchange Rate Adjustment | -$35M | -$63M | $57M | -$40M | -- | |
| Additions / Reductions | -$624M | $137M | $616M | $3.9B | -- | |
| Ending Cash (CF) | $18.7B | $19.1B | $22.4B | $22.5B | -- | |
| Levered Free Cash Flow | $10.8B | $8.3B | $7.4B | $10.3B | -- | |
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Financial Ratios
GILD
Sector
P/E ratio
286.89x
24.04x
PEG ratio
--
0.00x
P/B ratio
6.84x
1.66x
Price / LTM sales
4.64x
1.63x
Growth Metrics
GILD
Sector
Revenue growth
6.4%
6.36%
Earnings growth
24.56%
8.58%
Revenue (5-year growth)
5.08%
8.17%
Earnings forecast
$1.77
-$0.20
Profitability
GILD
Sector
Profitability FY 2024
$22.5B
$54.6M
Return on invested capital
1.09%
-14.78%
Return on assets
0.84%
-11.9%
Return on equity
2.5%
-17.27%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
24
Balance Sheet
GILD
Sector
Total cash
$11.6B
$40.8M
Short term investments
$1.6B
$35.9M
Total assets
$59B
$122.4M
Long term debt
$26.7B
$9.4M
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