Gilead Sciences, Inc.

GILD · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$115$101$108$91
- Cash$10$6$5$5
+ Debt$27$25$25$27
Enterprise Value$132$120$128$113
Revenue$29$27$27$27
% Growth6%-0.6%-0.1%
Gross Profit$23$21$22$21
% Margin78.3%76%79.3%75.8%
EBITDA$4$10$9$11
% Margin15.4%38.7%32.4%41.5%
Net Income$0$6$5$6
% Margin1.7%20.9%16.8%22.8%
EPS Diluted0.384.53.644.93
% Growth-91.6%23.6%-26.2%
Operating Cash Flow$11$8$9$11
Capital Expenditures-$1-$1-$1-$1
Free Cash Flow$10$7$8$11