How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
Sell
46
GILD Quote, Financials, Valuation and Earnings
Last price:
$107.99
Seasonality move
:
11.08%
Day range:
$107.30 - $110.16
52-week range:
$66.01 - $119.96
Dividend yield:
2.88%
P/E ratio:
22.84x
P/S ratio:
4.76x
P/B ratio:
7.04x
Volume:
23.3M
Avg. volume:
9.1M
1-year change:
58.42%
Market cap:
$135B
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 | $1.5B | $1.4B | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$431M | -$119M | -$655M | -$6.6B | -$675M | |
| Operating Expenses | $2.1B | $5B | $2.8B | $2.9B | $2.6B | |
| Operating Income | $3B | $205M | $2.2B | $2.2B | $2.5B | |
| Net Interest Expenses | $257M | $238M | $230M | $146M | $166M | |
| 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 | $1.3B | |
| 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 | $2.6B | |
| 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 | $2.2B | $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 | $5.8B | $5.8B | |
| Selling, General & Admin | $5.1B | $5.3B | $5.9B | $6.1B | $6B | |
| Other Inc / (Exp) | -$7.5B | -$1.3B | -$4.9B | -$7.1B | -$3.2B | |
| Operating Expenses | $10.2B | $12.7B | $8.5B | $11.9B | $11.7B | |
| Operating Income | $10.4B | $8.1B | $13B | $8.9B | $10.8B | |
| Net Interest Expenses | $1B | $982M | $821M | $652M | $753M | |
| 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 | $6B | |
| 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 | $10.6B | |
| 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 | $8.9B | $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 | $1.5B | $1.4B | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$431M | -$119M | -$655M | -$6.6B | -$675M | |
| Operating Expenses | $2.1B | $5B | $2.8B | $2.9B | $2.6B | |
| Operating Income | $3B | $205M | $2.2B | $2.2B | $2.5B | |
| Net Interest Expenses | $257M | $238M | $230M | $146M | $166M | |
| 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 | $1.3B | |
| 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 | $2.6B | |
| 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 | $2.2B | $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 | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2B | $1.8B | $2.8B | $2.8B | |
| Total Current Assets | $13.3B | $12.6B | $13.5B | $14B | $16.9B | |
| 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 | $3.9B | |
| Total Assets | $67.5B | $63.1B | $61.9B | $56.3B | $56.4B | |
| Accounts Payable | $570M | $583M | $627M | $622M | $737M | |
| Accrued Expenses | $5.6B | $5.5B | $5.3B | $4.3B | $4.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.1B | $4.6B | |
| Total Current Liabilities | $9.7B | $8.6B | $10.5B | $13B | $12.3B | |
| Long-Term Debt | $27.9B | $25.2B | $23B | $21.5B | $22.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5B | $43.2B | $40.9B | $38.8B | $37.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $38M | $73M | -$20M | $69M | $92M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | -$12M | -$58M | -$84M | -$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 | $25B | |
| 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 | $1.3B | |
| Depreciation & Amoritzation | $473M | $525M | $640M | $690M | $696M | |
| Stock-Based Compensation | $139M | $130M | $165M | $187M | $209M | |
| Change in Accounts Receivable | $975M | $699M | $635M | -$66M | $79M | |
| Change in Inventories | -$69M | $53M | -$227M | -$45M | -$223M | |
| Cash From Operations | $2.6B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Capital Expenditures | $165M | $247M | $109M | $105M | $104M | |
| Cash Acquisitions | -$1.3B | -$807M | -$551M | -$4B | -$273M | |
| Cash From Investing | -$2B | -$1.1B | -$826M | -$2.2B | -$415M | |
| Dividends Paid (Ex Special Dividend) | -$917M | -$945M | -$969M | -$990M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$500M | -- | -- | -$1.8B | |
| Repurchase of Common Stock | -$309M | -$352M | -$400M | -$400M | -$730M | |
| Other Financing Activities | -$89M | -$91M | -$134M | -$117M | -$176M | |
| 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 | $1.7B | |
| 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 | $6B | |
| Depreciation & Amoritzation | $1.6B | $2.1B | $2.2B | $2.7B | $2.8B | |
| Stock-Based Compensation | $641M | $626M | $672M | $788M | $857M | |
| Change in Accounts Receivable | $180M | $37M | -$470M | -$544M | $284M | |
| Change in Inventories | -$279M | $133M | -$590M | -$660M | -$604M | |
| Cash From Operations | $9.3B | $10.6B | $9B | $8.5B | $10.4B | |
| Capital Expenditures | $644M | $661M | $590M | $581M | $522M | |
| Cash Acquisitions | -$26.9B | -$1.1B | -$1.5B | -$4.6B | -$1.1B | |
| 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 | -$3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$4B | -- | -$2.3B | -$3.7B | |
| Repurchase of Common Stock | -$564M | -$589M | -$1.4B | -$1B | -$1.5B | |
| Other Financing Activities | -$141M | -$147M | -$216M | -$261M | -$340M | |
| 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 | $9.8B | |
| 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 | $1.3B | |
| Depreciation & Amoritzation | $473M | $525M | $640M | $690M | $696M | |
| Stock-Based Compensation | $139M | $130M | $165M | $187M | $209M | |
| Change in Accounts Receivable | $975M | $699M | $635M | -$66M | $79M | |
| Change in Inventories | -$69M | $53M | -$227M | -$45M | -$223M | |
| Cash From Operations | $2.6B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Capital Expenditures | $165M | $247M | $109M | $105M | $104M | |
| Cash Acquisitions | -$1.3B | -$807M | -$551M | -$4B | -$273M | |
| Cash From Investing | -$2B | -$1.1B | -$826M | -$2.2B | -$415M | |
| Dividends Paid (Ex Special Dividend) | -$917M | -$945M | -$969M | -$990M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$500M | -- | -- | -$1.8B | |
| Repurchase of Common Stock | -$309M | -$352M | -$400M | -$400M | -$730M | |
| Other Financing Activities | -$89M | -$91M | -$134M | -$117M | -$176M | |
| 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 | $1.7B | |
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Financial Ratios
GILD
Sector
P/E ratio
22.84x
24.27x
PEG ratio
0.02x
0.00x
P/B ratio
7.04x
1.76x
Price / LTM sales
4.76x
1.64x
Growth Metrics
GILD
Sector
Revenue growth
-0.28%
4.37%
Earnings growth
24.56%
7.49%
Revenue (5-year growth)
5.08%
8.14%
Earnings forecast
$1.77
-$0.21
Profitability
GILD
Sector
Profitability FY 2024
$22.5B
$49.1M
Return on invested capital
13.82%
-15.44%
Return on assets
10.66%
-12.54%
Return on equity
32.29%
-17.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
24
Balance Sheet
GILD
Sector
Total cash
$7.9B
$36.8M
Short term investments
$1.6B
$31M
Total assets
$59B
$113.2M
Long term debt
$25B
$7.5M
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