Financhill
Buy
54

GILD Quote, Financials, Valuation and Earnings

Last price:
$98.93
Seasonality move :
4.45%
Day range:
$97.33 - $99.70
52-week range:
$62.07 - $119.96
Dividend yield:
3.14%
P/E ratio:
20.82x
P/S ratio:
4.34x
P/B ratio:
6.45x
Volume:
8.1M
Avg. volume:
9.2M
1-year change:
51.08%
Market cap:
$123.1B
Revenue:
$28.8B
EPS (TTM):
$4.75
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.4B $6.6B $6.4B $6.7B $6.7B
Revenue Growth (YoY) 15.77% 2.6% -3.61% 5.26% -0.28%
 
Cost of Revenues $1.4B $1.4B $1.4B $1.6B $1.5B
Gross Profit $5.1B $5.2B $5B $5.1B $5.1B
Gross Profit Margin 78.81% 78.39% 77.94% 76.79% 76.9%
 
R&D Expenses $1.1B $3.9B $1.4B $4B $1.4B
Selling, General & Admin $1.1B $1.1B $1.3B $1.4B $1.3B
Other Inc / (Exp) -$431M -$119M -$655M -$4B -$581M
Operating Expenses $2.1B $5B $2.8B $5.3B $2.6B
Operating Income $3B $205M $2.2B -$191M $2.5B
 
Net Interest Expenses $257M $238M $230M $254M $260M
EBT. Incl. Unusual Items $2.3B -$152M $1.3B -$4.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $542M -$164M $316M -$315M $334M
Net Income to Company $1.7B $12M $985M -$4.2B --
 
Minority Interest in Earnings $7M $7M $26M -- --
Net Income to Common Excl Extra Items $1.7B $19M $1B -$4.2B $1.3B
 
Basic EPS (Cont. Ops) $1.38 $0.02 $0.81 -$3.34 $1.06
Diluted EPS (Cont. Ops) $1.37 $0.02 $0.80 -$3.34 $1.04
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B $1.3B
 
EBITDA $3B $611M $2.2B -$3.5B $1.9B
EBIT $2.5B $86M $1.5B -$4.2B $1.9B
 
Revenue (Reported) $6.4B $6.6B $6.4B $6.7B $6.7B
Operating Income (Reported) $3B $205M $2.2B -$191M $2.5B
Operating Income (Adjusted) $2.5B $86M $1.5B -$4.2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.6B $27.5B $27B $27.4B $28.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $6.7B $5.6B $6.6B $6.2B
Gross Profit $20.6B $20.8B $21.4B $20.8B $22.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1B $7.4B $2.5B $8.2B $5.8B
Selling, General & Admin $5.1B $5.3B $5.9B $6.1B $6B
Other Inc / (Exp) -$7.5B -$1.3B -$4.9B -$4.6B -$3.1B
Operating Expenses $10.2B $12.7B $8.5B $14.4B $11.7B
Operating Income $10.4B $8.1B $13B $6.4B $10.8B
 
Net Interest Expenses $1B $982M $821M $760M $847M
EBT. Incl. Unusual Items $1.9B $5.9B $7.3B $1.1B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.4B $1.7B $617M $860M
Net Income to Company $273M $4.5B $5.5B $458M --
 
Minority Interest in Earnings $28M $24M $45M $26M --
Net Income to Common Excl Extra Items $301M $4.5B $5.6B $484M $6B
 
Basic EPS (Cont. Ops) $0.25 $3.59 $4.46 $0.40 $4.78
Diluted EPS (Cont. Ops) $0.23 $3.58 $4.43 $0.36 $4.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $8.9B $10.4B $4.8B $9.9B
EBIT $2.9B $6.8B $8.2B $2B $7.8B
 
Revenue (Reported) $25.6B $27.5B $27B $27.4B $28.7B
Operating Income (Reported) $10.4B $8.1B $13B $6.4B $10.8B
Operating Income (Adjusted) $2.9B $6.8B $8.2B $2B $7.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.4B $6.6B $6.4B $6.7B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.4B $1.6B $1.5B
Gross Profit $5.1B $5.2B $5B $5.1B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $3.9B $1.4B $4B $1.4B
Selling, General & Admin $1.1B $1.1B $1.3B $1.4B $1.3B
Other Inc / (Exp) -$431M -$119M -$655M -$4B -$581M
Operating Expenses $2.1B $5B $2.8B $5.3B $2.6B
Operating Income $3B $205M $2.2B -$191M $2.5B
 
Net Interest Expenses $257M $238M $230M $254M $260M
EBT. Incl. Unusual Items $2.3B -$152M $1.3B -$4.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $542M -$164M $316M -$315M $334M
Net Income to Company $1.7B $12M $985M -$4.2B --
 
Minority Interest in Earnings $7M $7M $26M -- --
Net Income to Common Excl Extra Items $1.7B $19M $1B -$4.2B $1.3B
 
Basic EPS (Cont. Ops) $1.38 $0.02 $0.81 -$3.34 $1.06
Diluted EPS (Cont. Ops) $1.37 $0.02 $0.80 -$3.34 $1.04
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B $1.3B
 
EBITDA $3B $611M $2.2B -$3.5B $1.9B
EBIT $2.5B $86M $1.5B -$4.2B $1.9B
 
Revenue (Reported) $6.4B $6.6B $6.4B $6.7B $6.7B
Operating Income (Reported) $3B $205M $2.2B -$191M $2.5B
Operating Income (Adjusted) $2.5B $86M $1.5B -$4.2B $1.9B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.1B $4.3B $4.9B $4.7B $7.9B
Short Term Investments $1.6B $1B $936M -- --
Accounts Receivable, Net $3.9B $3.8B $4.2B $4.7B $4.4B
Inventory $1.8B $1.5B $1.6B $1.9B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9B $2B $1.8B $2.8B --
Total Current Assets $13.3B $12.6B $13.5B $14B $16.1B
 
Property Plant And Equipment $5B $5.3B $5.5B $5.3B $5.4B
Long-Term Investments $579M $1.4B $1.3B -- --
Goodwill $8.3B $8.3B $8.3B $8.3B $8.3B
Other Intangibles $34.8B $30.3B $28.3B $23.4B $19.4B
Other Long-Term Assets $5.5B $5.1B $5B $5.2B $7.3B
Total Assets $67.5B $63.1B $61.9B $56.3B $56.4B
 
Accounts Payable $570M $583M $627M $622M --
Accrued Expenses $5.6B $5.5B $5.3B $4.3B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $2.1B --
Total Current Liabilities $9.7B $8.6B $10.5B $13B $12.3B
 
Long-Term Debt $27.9B $25.2B $23B $21.5B --
Capital Leases -- -- -- -- --
Total Liabilities $48.5B $43.2B $40.9B $38.8B $37.4B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj $38M $73M -$20M $69M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M -$12M -$58M -$84M --
Total Equity $19B $19.9B $20.9B $17.5B $19.1B
 
Total Liabilities and Equity $67.5B $63.1B $61.9B $56.3B $56.4B
Cash and Short Terms $5.7B $5.3B $5.9B $4.7B $7.9B
Total Debt $30.2B $26.2B $25.2B $25.2B --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $12M $985M -$4.2B --
Depreciation & Amoritzation $473M $525M $640M $690M --
Stock-Based Compensation $139M $130M $165M $187M --
Change in Accounts Receivable $975M $699M $635M -$66M --
Change in Inventories -$69M $53M -$227M -$45M --
Cash From Operations $2.6B $1.8B $1.7B $2.2B $1.8B
 
Capital Expenditures $165M $247M $109M $105M --
Cash Acquisitions -$1.3B -$807M -$551M -$4B --
Cash From Investing -$2B -$1.1B -$826M -$2.2B -$415M
 
Dividends Paid (Ex Special Dividend) -$917M -$945M -$969M -$990M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -$500M -- -- --
Repurchase of Common Stock -$309M -$352M -$400M -$400M --
Other Financing Activities -$89M -$91M -$134M -$117M --
Cash From Financing -$2.5B -$1.8B -$1.4B -$1.4B -$3.4B
 
Beginning Cash (CF) $6B $5.3B $5.4B $6.1B $10B
Foreign Exchange Rate Adjustment -$23M -$18M $13M -$18M $19M
Additions / Reductions -$1.9B -$1B -$489M -$1.3B -$2.1B
Ending Cash (CF) $4.1B $4.3B $4.9B $4.7B $7.9B
 
Levered Free Cash Flow $2.4B $1.6B $1.6B $2.1B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $273M $4.5B $5.5B $458M --
Depreciation & Amoritzation $1.6B $2.1B $2.2B $2.7B --
Stock-Based Compensation $641M $626M $672M $788M $648M
Change in Accounts Receivable $180M $37M -$470M -$544M --
Change in Inventories -$279M $133M -$590M -$660M --
Cash From Operations $9.3B $10.6B $9B $8.5B $10.4B
 
Capital Expenditures $644M $661M $590M $581M $418M
Cash Acquisitions -$26.9B -$1.1B -$1.5B -$4.6B -$797M
Cash From Investing -$16.3B -$2.2B -$2.2B -$3.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$3.5B -$3.6B -$3.7B -$3.8B -$2.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.3B -$4B -- -- --
Repurchase of Common Stock -$564M -$589M -$1.4B -$1B --
Other Financing Activities -$141M -$147M -$216M -$261M --
Cash From Financing $904M -$8.2B -$6.1B -$5.1B -$5.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.1B $261M $672M -$244M $3.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.7B $10B $8.4B $7.9B $10.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $12M $985M -$4.2B --
Depreciation & Amoritzation $473M $525M $640M $690M --
Stock-Based Compensation $139M $130M $165M $187M --
Change in Accounts Receivable $975M $699M $635M -$66M --
Change in Inventories -$69M $53M -$227M -$45M --
Cash From Operations $2.6B $1.8B $1.7B $2.2B $1.8B
 
Capital Expenditures $165M $247M $109M $105M --
Cash Acquisitions -$1.3B -$807M -$551M -$4B --
Cash From Investing -$2B -$1.1B -$826M -$2.2B -$415M
 
Dividends Paid (Ex Special Dividend) -$917M -$945M -$969M -$990M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -$500M -- -- --
Repurchase of Common Stock -$309M -$352M -$400M -$400M --
Other Financing Activities -$89M -$91M -$134M -$117M --
Cash From Financing -$2.5B -$1.8B -$1.4B -$1.4B -$3.4B
 
Beginning Cash (CF) $6B $5.3B $5.4B $6.1B $10B
Foreign Exchange Rate Adjustment -$23M -$18M $13M -$18M $19M
Additions / Reductions -$1.9B -$1B -$489M -$1.3B -$2.1B
Ending Cash (CF) $4.1B $4.3B $4.9B $4.7B $7.9B
 
Levered Free Cash Flow $2.4B $1.6B $1.6B $2.1B $1.8B

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