Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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47
GILD Quote, Financials, Valuation and Earnings
Last price:
$141.30
Seasonality move
:
1.98%
Day range:
$143.27 - $146.71
52-week range:
$93.37 - $157.29
Dividend yield:
2.21%
P/E ratio:
21.29x
P/S ratio:
6.16x
P/B ratio:
7.90x
Volume:
3.9M
Avg. volume:
7M
1-year change:
28.63%
Market cap:
$179.3B
Revenue:
$29.4B
EPS (TTM):
$6.78
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4B | $27.1B | $27.1B | $28.7B | $29.4B | |
| Revenue Growth (YoY) | 11.08% | -1.05% | -0.1% | 6.17% | 2.51% | |
| Cost of Revenues | $6.6B | $5.7B | $6B | $6.3B | $6.2B | |
| Gross Profit | $20.8B | $21.4B | $21B | $22.5B | $23.2B | |
| Gross Profit Margin | 75.88% | 79.11% | 77.76% | 78.24% | 78.84% | |
| R&D Expenses | $5.4B | $5B | $5.8B | $5.8B | $5.7B | |
| Selling, General & Admin | $5.2B | $5.7B | $6.1B | $6.1B | $5.8B | |
| Other Inc / (Exp) | -$1.6B | -$4.3B | -$1.4B | -$9.1B | -- | |
| Operating Expenses | $10.6B | $10.7B | $11.3B | $11.8B | $11.4B | |
| Operating Income | $10.2B | $10.8B | $9.7B | $10.7B | $11.8B | |
| Net Interest Expenses | $1B | $935M | $944M | $977M | $1B | |
| EBT. Incl. Unusual Items | $8.3B | $5.8B | $6.9B | $690M | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.2B | $1.2B | $210M | $1.3B | |
| Net Income to Company | $6.2B | $4.6B | $5.6B | $480M | $8.5B | |
| Minority Interest in Earnings | -$24M | -$26M | -$52M | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $4.6B | $5.6B | $480M | $8.5B | |
| Basic EPS (Cont. Ops) | $4.96 | $3.66 | $4.54 | $0.38 | $6.84 | |
| Diluted EPS (Cont. Ops) | $4.93 | $3.64 | $4.50 | $0.38 | $6.78 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $12.3B | $12.9B | $12.4B | $13.4B | $14.6B | |
| EBIT | $10.2B | $10.8B | $9.7B | $10.7B | $11.8B | |
| Revenue (Reported) | $27.4B | $27.1B | $27.1B | $28.7B | $29.4B | |
| Operating Income (Reported) | $10.2B | $10.8B | $9.7B | $10.7B | $11.8B | |
| Operating Income (Adjusted) | $10.2B | $10.8B | $9.7B | $10.7B | $11.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.3B | $7.1B | $7.6B | $8B | |
| Revenue Growth (YoY) | -2.54% | 0.91% | -2.75% | 6.39% | 5.21% | |
| Cost of Revenues | $2.1B | $968M | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $5.1B | $6.3B | $5.5B | $6B | $6.3B | |
| Gross Profit Margin | 70.85% | 86.75% | 78.05% | 79.09% | 79.65% | |
| R&D Expenses | $2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Selling, General & Admin | $1.7B | $2B | $1.6B | $1.9B | $4.4B | |
| Other Inc / (Exp) | -$612M | -$3B | -$206M | -$110M | -- | |
| Operating Expenses | $3.7B | $3.6B | $3.1B | $3.5B | $3.3B | |
| Operating Income | $1.5B | $2.8B | $2.4B | $2.5B | $3B | |
| Net Interest Expenses | $238M | $227M | $252M | $249M | $255M | |
| EBT. Incl. Unusual Items | $759M | $2B | $1.7B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383M | $398M | $236M | $385M | -$105M | |
| Net Income to Company | $376M | $1.6B | $1.4B | $1.8B | $2.2B | |
| Minority Interest in Earnings | -$6M | -$7M | -$12M | -- | -- | |
| Net Income to Common Excl Extra Items | $376M | $1.6B | $1.4B | $1.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.30 | $1.31 | $1.15 | $1.43 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.30 | $1.14 | $1.42 | $1.74 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2B | $3.3B | $3.1B | $3.2B | $3.7B | |
| EBIT | $1.5B | $2.8B | $2.4B | $2.5B | $3B | |
| Revenue (Reported) | $7.2B | $7.3B | $7.1B | $7.6B | $8B | |
| Operating Income (Reported) | $1.5B | $2.8B | $2.4B | $2.5B | $3B | |
| Operating Income (Adjusted) | $1.5B | $2.8B | $2.4B | $2.5B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4B | $27.1B | $27.1B | $28.7B | $29.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $5.2B | $6B | $6.3B | $6.2B | |
| Gross Profit | $21.3B | $21.9B | $21.1B | $22.5B | $23.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4B | $5B | $5.8B | $5.8B | $5.7B | |
| Selling, General & Admin | $5.2B | $5.7B | $6.1B | $6.1B | $8.4B | |
| Other Inc / (Exp) | -$1.6B | -$4.3B | -$1.2B | -$9.1B | -- | |
| Operating Expenses | $10.6B | $10.7B | $11.9B | $11.8B | $11.4B | |
| Operating Income | $10.7B | $11.2B | $9.2B | $10.7B | $11.8B | |
| Net Interest Expenses | $1B | $936M | $944M | $978M | $1B | |
| EBT. Incl. Unusual Items | $8.3B | $5.8B | $6.9B | $691M | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.2B | $1.2B | $211M | $1.3B | |
| Net Income to Company | $6.2B | $4.6B | $5.6B | $480M | $8.5B | |
| Minority Interest in Earnings | -$24M | -$26M | -$52M | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $4.6B | $5.6B | $480M | $8.5B | |
| Basic EPS (Cont. Ops) | $4.96 | $3.66 | $4.54 | $0.38 | $6.84 | |
| Diluted EPS (Cont. Ops) | $4.93 | $3.64 | $4.50 | $0.37 | $6.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | $13.3B | $11.9B | $13.4B | $14.6B | |
| EBIT | $10.7B | $11.2B | $9.2B | $10.7B | $11.8B | |
| Revenue (Reported) | $27.4B | $27.1B | $27.1B | $28.7B | $29.4B | |
| Operating Income (Reported) | $10.7B | $11.2B | $9.2B | $10.7B | $11.8B | |
| Operating Income (Adjusted) | $10.7B | $11.2B | $9.2B | $10.7B | $11.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $27.1B | $28.7B | $29.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6B | $6.3B | $6.2B | -- | |
| Gross Profit | $21.9B | $21.1B | $22.5B | $23.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5B | $5.8B | $5.8B | $5.7B | -- | |
| Selling, General & Admin | $5.7B | $6.1B | $6.1B | $8.4B | -- | |
| Other Inc / (Exp) | -$4.3B | -$1.2B | -$9.1B | -$790M | -- | |
| Operating Expenses | $10.7B | $11.9B | $11.8B | $11.4B | -- | |
| Operating Income | $11.2B | $9.2B | $10.7B | $11.8B | -- | |
| Net Interest Expenses | $936M | $944M | $978M | $1B | -- | |
| EBT. Incl. Unusual Items | $5.8B | $6.9B | $691M | $9.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $211M | $1.3B | -- | |
| Net Income to Company | $4.6B | $5.6B | $480M | $8.5B | -- | |
| Minority Interest in Earnings | -$26M | -$52M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $5.6B | $480M | $8.5B | -- | |
| Basic EPS (Cont. Ops) | $3.66 | $4.54 | $0.38 | $6.84 | -- | |
| Diluted EPS (Cont. Ops) | $3.64 | $4.50 | $0.37 | $6.78 | -- | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | -- | |
| EBITDA | $13.3B | $11.9B | $13.4B | $14.6B | -- | |
| EBIT | $11.2B | $9.2B | $10.7B | $11.8B | -- | |
| Revenue (Reported) | $27.1B | $27.1B | $28.7B | $29.4B | -- | |
| Operating Income (Reported) | $11.2B | $9.2B | $10.7B | $11.8B | -- | |
| Operating Income (Adjusted) | $11.2B | $9.2B | $10.7B | $11.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $6.9B | $8.4B | $11.6B | $9.6B | |
| Short Term Investments | $1.2B | $973M | $1.2B | $1.6B | -- | |
| Accounts Receivable, Net | $4.5B | $4.8B | $4.7B | $4.4B | $4.9B | |
| Inventory | $1.6B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | $480M | $899M | |
| Other Current Assets | $2.1B | $1.8B | $2.4B | $995M | -- | |
| Total Current Assets | $14.8B | $14.4B | $16.1B | $19.2B | $18.3B | |
| Property Plant And Equipment | $5.7B | $6B | $5.9B | $5.9B | $6.1B | |
| Long-Term Investments | $2.5B | $2.6B | $2.2B | $713M | $3.4B | |
| Goodwill | $8.3B | $8.3B | $8.3B | $8.3B | -- | |
| Other Intangibles | $33.5B | $28.9B | $26.5B | $19.9B | -- | |
| Other Long-Term Assets | $5B | $4.8B | $4.8B | $6.1B | -- | |
| Total Assets | $68B | $63.2B | $62.1B | $59B | $59B | |
| Accounts Payable | $705M | $905M | $550M | $833M | $715M | |
| Accrued Expenses | $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 | $11.6B | $11.2B | $11.3B | $12B | $11.8B | |
| Long-Term Debt | $25.7B | $23B | $23.7B | $25.4B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9B | $42B | $39.4B | $39.7B | $36.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $83M | $2M | $28M | $132M | -- | |
| Common Equity | $21.1B | $21.2B | $22.8B | $19.3B | $22.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | -$31M | -$84M | -$84M | -$84M | |
| Total Equity | $21.1B | $21.2B | $22.7B | $19.2B | $22.6B | |
| Total Liabilities and Equity | $68B | $63.2B | $62.1B | $59B | $59B | |
| Cash and Short Terms | $7.4B | $6.9B | $8.4B | $11.6B | $9.6B | |
| Total Debt | $27.2B | $25.2B | $25.5B | $27.2B | $25.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $6.9B | $8.4B | $11.6B | $9.6B | |
| Short Term Investments | $1.2B | $973M | $1.2B | $1.6B | -- | |
| Accounts Receivable, Net | $4.5B | $4.8B | $4.7B | $4.4B | $4.9B | |
| Inventory | $1.6B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | $480M | $899M | |
| Other Current Assets | $2.1B | $1.8B | $2.4B | $995M | -- | |
| Total Current Assets | $14.8B | $14.4B | $16.1B | $19.2B | $18.3B | |
| Property Plant And Equipment | $5.7B | $6B | $5.9B | $5.9B | $6.1B | |
| Long-Term Investments | $2.5B | $2.6B | $2.2B | $713M | $3.4B | |
| Goodwill | $8.3B | $8.3B | $8.3B | $8.3B | -- | |
| Other Intangibles | $33.5B | $28.9B | $26.5B | $19.9B | -- | |
| Other Long-Term Assets | $5B | $4.8B | $4.8B | $6.1B | -- | |
| Total Assets | $68B | $63.2B | $62.1B | $59B | $59B | |
| Accounts Payable | $705M | $905M | $550M | $833M | $715M | |
| Accrued Expenses | $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 | $11.6B | $11.2B | $11.3B | $12B | $11.8B | |
| Long-Term Debt | $25.7B | $23B | $23.7B | $25.4B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9B | $42B | $39.4B | $39.7B | $36.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $83M | $2M | $28M | $132M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | -$31M | -$84M | -$84M | -$84M | |
| Total Equity | $21.1B | $21.2B | $22.7B | $19.2B | $22.6B | |
| Total Liabilities and Equity | $68B | $63.2B | $62.1B | $59B | $59B | |
| Cash and Short Terms | $7.4B | $6.9B | $8.4B | $11.6B | $9.6B | |
| Total Debt | $27.2B | $25.2B | $25.5B | $27.2B | $25.4B | |
| 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 | $8.5B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Stock-Based Compensation | $635M | $637M | $766M | $835M | $894M | |
| Change in Accounts Receivable | $313M | -$406M | $157M | $139M | -$367M | |
| Change in Inventories | $11M | -$310M | -$842M | -$426M | -$1B | |
| Cash From Operations | $11.4B | $9.1B | $8B | $10.8B | $10B | |
| Capital Expenditures | $579M | $728M | $585M | $523M | $563M | |
| Cash Acquisitions | $1.4B | $1.8B | $1.2B | $4.8B | $1.1B | |
| Cash From Investing | -$3.1B | -$2.5B | -$2.3B | -$3.4B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $3.7B | $3.8B | $3.9B | $4B | |
| 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 | $1.9B | |
| Other Financing Activities | -$145M | -$173M | -$278M | -$281M | -- | |
| Cash From Financing | -$8.9B | -$6.5B | -$5.1B | -$3.4B | -$7.7B | |
| Beginning Cash (CF) | $5.3B | $5.4B | $6.1B | $10B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$659M | $74M | $673M | $3.9B | -$2.4B | |
| Ending Cash (CF) | $4.6B | $5.4B | $6.8B | $13.9B | $5.2B | |
| Levered Free Cash Flow | $10.8B | $8.3B | $7.4B | $10.3B | $9.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $376M | $1.6B | $1.4B | $1.8B | $2.2B | |
| Depreciation & Amoritzation | $535M | $528M | $688M | $693M | $687M | |
| Stock-Based Compensation | $159M | $174M | $201M | $222M | $230M | |
| Change in Accounts Receivable | $41M | -$281M | $220M | $72M | $179M | |
| Change in Inventories | $35M | -$276M | -$307M | -$226M | -$123M | |
| Cash From Operations | $3.2B | $2.6B | $2.2B | $3B | $3.3B | |
| Capital Expenditures | $156M | $181M | $215M | $147M | $205M | |
| Cash Acquisitions | $1M | $218M | $279M | $75M | $609M | |
| Cash From Investing | -$278M | -$375M | -$727M | -$225M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $894M | $915M | $943M | $973M | $994M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $3.5B | -- | |
| Long-Term Debt Repaid | -$1B | -- | -- | -$7M | -- | |
| Repurchase of Common Stock | $49M | $792M | $150M | $350M | $230M | |
| Other Financing Activities | -$11M | -$23M | -$33M | -$47M | -- | |
| Cash From Financing | -$1.9B | -$1.6B | -$1.1B | $2.3B | -$1.3B | |
| Beginning Cash (CF) | $5.3B | $5.4B | $6.1B | $10B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$9M | $75M | $37M | -$55M | $5M | |
| Additions / Reductions | $976M | $713M | $380M | $5B | $234M | |
| Ending Cash (CF) | $6.3B | $6.2B | $6.5B | $14.9B | $7.8B | |
| Levered Free Cash Flow | $3B | $2.4B | $2B | $2.8B | $3.1B | |
| 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 | $8.5B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Stock-Based Compensation | $635M | $637M | $766M | $835M | $894M | |
| Change in Accounts Receivable | $313M | -$406M | $157M | $139M | -$367M | |
| Change in Inventories | $11M | -$310M | -$842M | -$426M | -$1B | |
| Cash From Operations | $11.4B | $9.1B | $8B | $10.8B | $10B | |
| Capital Expenditures | $579M | $728M | $585M | $523M | $563M | |
| Cash Acquisitions | $1.4B | $1.8B | $1.2B | $4.8B | $1.1B | |
| Cash From Investing | -$3.1B | -$2.5B | -$2.3B | -$3.4B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $3.7B | $3.8B | $3.9B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.5B | -- | -$2B | -- | |
| Repurchase of Common Stock | $546M | $1.4B | $1B | $1.2B | $1.9B | |
| Other Financing Activities | -$145M | -$173M | -$278M | -$281M | -- | |
| Cash From Financing | -$8.9B | -$6.5B | -$5.1B | -$3.4B | -$7.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$659M | $74M | $673M | $3.9B | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.8B | $8.3B | $7.4B | $10.3B | $9.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $5.6B | $480M | $8.5B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.7B | $2.8B | $2.8B | -- | |
| Stock-Based Compensation | $637M | $766M | $835M | $894M | -- | |
| Change in Accounts Receivable | -$406M | $157M | $139M | -$367M | -- | |
| Change in Inventories | -$310M | -$842M | -$426M | -$1B | -- | |
| Cash From Operations | $9.1B | $8B | $10.8B | $10B | -- | |
| Capital Expenditures | $728M | $585M | $523M | $563M | -- | |
| Cash Acquisitions | $1.8B | $1.2B | $4.8B | $1.1B | -- | |
| Cash From Investing | -$2.5B | -$2.3B | -$3.4B | -$4.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $3.7B | $3.8B | $3.9B | $4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.3B | -$2B | -$1.8B | -- | |
| Repurchase of Common Stock | $1.4B | $1B | $1.2B | $1.9B | -- | |
| Other Financing Activities | -$173M | -$278M | -$281M | -$240M | -- | |
| Cash From Financing | -$6.5B | -$5.1B | -$3.4B | -$7.7B | -- | |
| Beginning Cash (CF) | $19.1B | $22.4B | $22.5B | $28B | -- | |
| Foreign Exchange Rate Adjustment | -$63M | $57M | -$40M | $92M | -- | |
| Additions / Reductions | $74M | $673M | $3.9B | -$2.4B | -- | |
| Ending Cash (CF) | $19.2B | $23.2B | $26.4B | $25.6B | -- | |
| Levered Free Cash Flow | $8.3B | $7.4B | $10.3B | $9.5B | -- | |
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Financial Ratios
GILD
Sector
P/E ratio
21.29x
21.62x
PEG ratio
0.01x
-0.01x
P/B ratio
7.90x
1.75x
Price / LTM sales
6.16x
1.47x
Growth Metrics
GILD
Sector
Revenue growth
5.21%
3.28%
Earnings growth
23.02%
11.88%
Revenue (5-year growth)
3.63%
6.22%
Earnings forecast
$1.83
-$0.20
Profitability
GILD
Sector
Profitability FY 2025
$23.2B
$2.2M
Return on invested capital
18.53%
-33.48%
Return on assets
14.74%
-30.11%
Return on equity
41.72%
-40.2%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
12
Balance Sheet
GILD
Sector
Total cash
$9.6B
$24.3M
Short term investments
$1.6B
$22.7M
Total assets
$59B
$69.3M
Long term debt
$25.4B
$2.4M
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