speb/financial-data huggingface dataset:
GILD cash_flow (annual, 2023-12-31) — Sale Of Investment: 1844000000.00
GILD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3272000000.00
GILD income_statement (annual, 2023-12-31) — Selling General And Administration: 6062000000.00
GILD balance_sheet (annual, 2023-12-31) — Share Issued: 1246041895.00
GILD income_statement (annual, 2023-12-31) — Special Income Charges: -1233000000.00
GILD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 766000000.00
GILD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22833000000.00
GILD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11935000000.00
GILD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -254800000.00
GILD income_statement (annual, 2023-12-31) — Tax Provision: 1247000000.00
GILD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
GILD balance_sheet (annual, 2023-12-31) — Total Assets: 62125000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Capitalization: 46022000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Debt: 24987000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22749000000.00
GILD income_statement (annual, 2023-12-31) — Total Expenses: 18278000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39376000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46040000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28096000000.00
GILD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7605000000.00
GILD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1208000000.00
GILD income_statement (annual, 2023-12-31) — Total Unusual Items: -1400000000.00
GILD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1400000000.00
GILD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2039000000.00
GILD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GILD balance_sheet (annual, 2023-12-31) — Working Capital: 4805000000.00
GILD income_statement (annual, 2023-12-31) — Write Off: 50000000.00
GILD cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -141000000.00
GILD balance_sheet (quarterly, 2024-09-30) — Current Provisions: 321000000.00
GILD balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1536000000.00
GILD balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1051000000.00
GILD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1536000000.00
GILD income_statement (annual, 2024-12-31) — +Operating Expense: 11907000000.00
GILD income_statement (annual, 2024-12-31) — +Total Revenue: 28754000000.00
GILD balance_sheet (annual, 2024-12-31) — Accounts Payable: 833000000.00
GILD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4420000000.00
GILD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2470000000.00
GILD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7700000000.00
GILD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -900000000.00
GILD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2386000000.00
GILD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2386000000.00
GILD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4180000000.00
GILD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
GILD income_statement (annual, 2024-12-31) — Basic Average Shares: 1247000000.00
GILD income_statement (annual, 2024-12-31) — Basic EPS: 0.38
GILD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6085000000.00
GILD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4539000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4539000000.00
GILD cash_flow (annual, 2024-12-31) — Capital Expenditure: -523000000.00
GILD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -523000000.00
GILD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -147000000.00
GILD balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
GILD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9991000000.00
GILD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11568000000.00
GILD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3918000000.00
GILD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3433000000.00
GILD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3449000000.00
GILD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10828000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Account Payable: 290000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 108000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Inventory: -426000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -732000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Payable: 290000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 398000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -259000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Receivables: 139000000.00
GILD cash_flow (annual, 2024-12-31) — Change In Working Capital: -880000000.00
GILD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 139000000.00
GILD cash_flow (annual, 2024-12-31) — Changes In Cash: 3946000000.00
GILD balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
GILD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3918000000.00
GILD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19330000000.00
GILD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 422000000.00
GILD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1150000000.00
GILD balance_sheet (annual, 2024-12-31) — Construction In Progress: 501000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 501000000.00
GILD income_statement (annual, 2024-12-31) — Cost Of Revenue: 6251000000.00
GILD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3892000000.00
GILD balance_sheet (annual, 2024-12-31) — Current Assets: 19173000000.00
GILD balance_sheet (annual, 2024-12-31) — Current Debt: 1815000000.00
GILD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1815000000.00
GILD balance_sheet (annual, 2024-12-31) — Current Liabilities: 12004000000.00
GILD balance_sheet (annual, 2024-12-31) — Current Provisions: 321000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Current Provisions: 321000000.00
GILD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1844000000.00
GILD cash_flow (annual, 2024-12-31) — Deferred Tax: -1844000000.00
GILD cash_flow (annual, 2024-12-31) — Depreciation: 381000000.00
GILD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2767000000.00
GILD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2767000000.00
GILD income_statement (annual, 2024-12-31) — Diluted Average Shares: 1255000000.00
GILD income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
GILD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 480000000.00
GILD income_statement (annual, 2024-12-31) — EBIT: 1667000000.00
GILD income_statement (annual, 2024-12-31) — EBITDA: 4434000000.00
GILD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40000000.00
GILD cash_flow (annual, 2024-12-31) — End Cash Position: 9991000000.00
GILD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3433000000.00
GILD cash_flow (annual, 2024-12-31) — Free Cash Flow: 10305000000.00
GILD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 274000000.00
GILD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -274000000.00
GILD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 132000000.00
GILD income_statement (annual, 2024-12-31) — General And Administrative Expense: 2547000000.00
GILD balance_sheet (annual, 2024-12-31) — Goodwill: 8314000000.00
GILD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28262000000.00
GILD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5319000000.00
GILD balance_sheet (annual, 2024-12-31) — Gross PPE: 7884000000.00
GILD income_statement (annual, 2024-12-31) — Gross Profit: 22503000000.00
GILD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2779000000.00
GILD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1646000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1646000000.00
GILD income_statement (annual, 2024-12-31) — Interest Expense: 977000000.00
GILD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 977000000.00
GILD income_statement (annual, 2024-12-31) — Interest Income: 281000000.00
GILD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 281000000.00
GILD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 951000000.00
GILD balance_sheet (annual, 2024-12-31) — Inventory: 1710000000.00
GILD balance_sheet (annual, 2024-12-31) — Invested Capital: 46041000000.00
GILD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3449000000.00
GILD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
GILD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
GILD balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
GILD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
GILD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 422000000.00
GILD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3464000000.00
GILD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3464000000.00
GILD balance_sheet (annual, 2024-12-31) — Land And Improvements: 561000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 561000000.00
GILD balance_sheet (annual, 2024-12-31) — Long Term Debt: 24896000000.00
GILD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24896000000.00
GILD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3464000000.00
GILD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3464000000.00
GILD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1970000000.00
GILD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 692000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 692000000.00
GILD balance_sheet (annual, 2024-12-31) — Minority Interest: -84000000.00
GILD income_statement (annual, 2024-12-31) — Minority Interests: 0.00
GILD income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
GILD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4840000000.00
GILD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -728000000.00
GILD balance_sheet (annual, 2024-12-31) — Net Debt: 16720000000.00
GILD income_statement (annual, 2024-12-31) — Net Income: 480000000.00
GILD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 480000000.00
GILD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 479000000.00
GILD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 480000000.00
GILD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 480000000.00
GILD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 480000000.00
GILD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 480000000.00
GILD income_statement (annual, 2024-12-31) — Net Interest Income: -696000000.00
GILD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1856000000.00
GILD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1494000000.00
GILD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1494000000.00
GILD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -696000000.00
GILD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -281000000.00
GILD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 58000000.00
GILD balance_sheet (annual, 2024-12-31) — Net PPE: 5414000000.00
GILD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -523000000.00
GILD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8932000000.00
GILD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2378000000.00
GILD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 724000000.00
GILD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2378000000.00
GILD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 724000000.00
GILD income_statement (annual, 2024-12-31) — Normalized EBITDA: 13642000000.00
GILD income_statement (annual, 2024-12-31) — Normalized Income: 6872220289.86
GILD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10828000000.00
GILD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 274000000.00
GILD income_statement (annual, 2024-12-31) — Operating Income: 10596000000.00
GILD income_statement (annual, 2024-12-31) — Operating Revenue: 28754000000.00
GILD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1246265857.00
GILD balance_sheet (annual, 2024-12-31) — Other Current Assets: 995000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2269000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 132000000.00
GILD income_statement (annual, 2024-12-31) — Other Gand A: 2547000000.00
GILD income_statement (annual, 2024-12-31) — Other Income Expense: -9210000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19948000000.00
GILD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5016000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3769000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1295000000.00
GILD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Properties: 1589000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Other Properties: 1589000000.00
GILD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1577000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1577000000.00
GILD income_statement (annual, 2024-12-31) — Other Special Charges: 4663000000.00
GILD balance_sheet (annual, 2024-12-31) — Payables: 2479000000.00
GILD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6371000000.00
GILD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1228000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1228000000.00
GILD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GILD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 480000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 480000000.00
GILD income_statement (annual, 2024-12-31) — Pretax Income: 690000000.00
GILD balance_sheet (annual, 2024-12-31) — Properties: 0.00
GILD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GILD cash_flow (annual, 2024-12-31) — Purchase Of Business: -4840000000.00
GILD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -736000000.00
GILD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -523000000.00
GILD balance_sheet (annual, 2024-12-31) — Receivables: 4420000000.00
GILD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6251000000.00
GILD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2767000000.00
GILD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1970000000.00
GILD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1150000000.00
GILD income_statement (annual, 2024-12-31) — Research And Development: 5907000000.00
GILD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 91000000.00
GILD balance_sheet (annual, 2024-12-31) — Retained Earnings: 11497000000.00
GILD cash_flow (annual, 2024-12-31) — Sale Of Investment: 2592000000.00
GILD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3453000000.00
GILD income_statement (annual, 2024-12-31) — Selling General And Administration: 6000000000.00
GILD balance_sheet (annual, 2024-12-31) — Share Issued: 1246265857.00
GILD income_statement (annual, 2024-12-31) — Special Income Charges: -8934000000.00
GILD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 835000000.00
GILD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19330000000.00
GILD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8932000000.00
GILD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2815779710.14
GILD income_statement (annual, 2024-12-31) — Tax Provision: 211000000.00
GILD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
GILD balance_sheet (annual, 2024-12-31) — Total Assets: 58995000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Capitalization: 44226000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Debt: 26711000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19246000000.00
GILD income_statement (annual, 2024-12-31) — Total Expenses: 18158000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39749000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39823000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27745000000.00
GILD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1662000000.00
GILD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1646000000.00
GILD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1646000000.00
GILD income_statement (annual, 2024-12-31) — Total Unusual Items: -9208000000.00
GILD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9208000000.00
GILD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 830000000.00
GILD balance_sheet (annual, 2024-12-31) — Working Capital: 7169000000.00
GILD income_statement (annual, 2024-12-31) — Write Off: 4180000000.00
GILD income_statement (quarterly, 2024-12-31) — Write Off: 0.00
GILD income_statement (quarterly, 2025-03-31) — +Operating Expense: 2637000000.00
GILD income_statement (quarterly, 2025-03-31) — +Total Revenue: 6667000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 737000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4388000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2542000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8138000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -866000000.00
GILD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 599000000.00
GILD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 599000000.00
GILD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GILD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1246000000.00
GILD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.06
GILD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9991000000.00
GILD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7926000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7926000000.00
GILD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1010000000.00
GILD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3426000000.00
GILD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -416000000.00
GILD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1758000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -244000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -223000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -552000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Payable: -105000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -349000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 79000000.00
GILD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1033000000.00
GILD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 79000000.00
GILD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2084000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
GILD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1010000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19162000000.00
GILD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 252000000.00
GILD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -730000000.00
GILD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1540000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4185000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Current Assets: 16901000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Current Debt: 2806000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2806000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12343000000.00
GILD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -199000000.00
GILD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -199000000.00
GILD cash_flow (quarterly, 2025-03-31) — Depreciation: 97000000.00
GILD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 696000000.00
GILD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 696000000.00
GILD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1259000000.00
GILD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
GILD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — EBIT: 1909000000.00
GILD income_statement (quarterly, 2025-03-31) — EBITDA: 2605000000.00
GILD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19000000.00
GILD cash_flow (quarterly, 2025-03-31) — End Cash Position: 7926000000.00
GILD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3426000000.00
GILD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1653000000.00
GILD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 426000000.00
GILD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -426000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 92000000.00
GILD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 505000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Goodwill: 8314000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27668000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5254000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7963000000.00
GILD income_statement (quarterly, 2025-03-31) — Gross Profit: 5127000000.00
GILD income_statement (quarterly, 2025-03-31) — Interest Expense: 260000000.00
GILD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 260000000.00
GILD income_statement (quarterly, 2025-03-31) — Interest Income: 94000000.00
GILD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 94000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Inventory: 1759000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44114000000.00
GILD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -415000000.00
GILD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 252000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22146000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22146000000.00
GILD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1762000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Minority Interest: -84000000.00
GILD income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
GILD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -273000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -478000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Net Debt: 17026000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Income: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1315000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1315000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Interest Income: -166000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1762000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1762000000.00
GILD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -166000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -176000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -22000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5421000000.00
GILD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8506000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2572000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 709000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2572000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 709000000.00
GILD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3284000000.00
GILD income_statement (quarterly, 2025-03-31) — Normalized Income: 1856470588.24
GILD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1757000000.00
GILD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 426000000.00
GILD income_statement (quarterly, 2025-03-31) — Operating Income: 2490000000.00
GILD income_statement (quarterly, 2025-03-31) — Operating Revenue: 6667000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1245000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2828000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4615000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 92000000.00
GILD income_statement (quarterly, 2025-03-31) — Other Gand A: 505000000.00
GILD income_statement (quarterly, 2025-03-31) — Other Income Expense: -675000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19354000000.00
GILD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 343000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3871000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1339000000.00
GILD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Other Properties: 7963000000.00
GILD income_statement (quarterly, 2025-03-31) — Other Special Charges: 253000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Payables: 737000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4922000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GILD income_statement (quarterly, 2025-03-31) — Pretax Income: 1649000000.00
GILD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -273000000.00
GILD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16000000.00
GILD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Receivables: 4388000000.00
GILD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1540000000.00
GILD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 696000000.00
GILD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1762000000.00
GILD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -730000000.00
GILD income_statement (quarterly, 2025-03-31) — Research And Development: 1379000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10931000000.00
GILD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GILD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 753000000.00
GILD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1258000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Share Issued: 1245000000.00
GILD income_statement (quarterly, 2025-03-31) — Special Income Charges: -253000000.00
GILD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 209000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19162000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8506000000.00
GILD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -137529411.76
GILD income_statement (quarterly, 2025-03-31) — Tax Provision: 334000000.00
GILD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
GILD balance_sheet (quarterly, 2025-03-31) — Total Assets: 56434000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41308000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Total Debt: 24952000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19078000000.00
GILD income_statement (quarterly, 2025-03-31) — Total Expenses: 4177000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37356000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39532000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25013000000.00
GILD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2237000000.00
GILD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -679000000.00
GILD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -679000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 819000000.00
GILD balance_sheet (quarterly, 2025-03-31) — Working Capital: 4558000000.00
GILD income_statement (quarterly, 2025-03-31) — Write Off: 0.00
GILD income_statement (quarterly, 2025-06-30) — +Operating Expense: 2856000000.00
GILD income_statement (quarterly, 2025-06-30) — +Total Revenue: 7081000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 582000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4781000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2621000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8367000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -841000000.00
GILD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 598000000.00
GILD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 598000000.00
GILD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 190000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1913000000.00
GILD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1245000000.00
GILD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.57
GILD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7926000000.00
GILD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -107000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5144000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5213000000.00
GILD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -994000000.00
GILD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1567000000.00
GILD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2116000000.00
GILD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 827000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -162000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -166000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -175000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1300000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Payable: -162000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -328000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 81000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -292000000.00
GILD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2014000000.00
GILD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -292000000.00
GILD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2855000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
GILD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -994000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19675000000.00
GILD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 27000000.00
GILD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -527000000.00
GILD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1501000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4215000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Current Assets: 14718000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Current Debt: 2806000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2806000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11189000000.00
GILD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -178000000.00
GILD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -178000000.00
GILD cash_flow (quarterly, 2025-06-30) — Depreciation: 93000000.00
GILD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 691000000.00
GILD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 691000000.00
GILD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1255000000.00
GILD income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.56
GILD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1960000000.00
GILD income_statement (quarterly, 2025-06-30) — EBIT: 2683000000.00
GILD income_statement (quarterly, 2025-06-30) — EBITDA: 3374000000.00
GILD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 73000000.00
GILD cash_flow (quarterly, 2025-06-30) — End Cash Position: 5144000000.00
GILD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1567000000.00
GILD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 720000000.00
GILD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -142000000.00
GILD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 142000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18000000.00
GILD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 501000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Goodwill: 8314000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26881000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5622000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8080000000.00
GILD income_statement (quarterly, 2025-06-30) — Gross Profit: 5580000000.00
GILD income_statement (quarterly, 2025-06-30) — Interest Expense: 254000000.00
GILD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 254000000.00
GILD income_statement (quarterly, 2025-06-30) — Interest Income: 73000000.00
GILD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 73000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Inventory: 1825000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44621000000.00
GILD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2116000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1913000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1913000000.00
GILD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 27000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22140000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22140000000.00
GILD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Minority Interest: -84000000.00
GILD income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
GILD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -21000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -500000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Net Debt: 19802000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Income: 1960000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1960000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1961000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1960000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1960000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1960000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1960000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Interest Income: -181000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1998000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9000000.00
GILD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -181000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -64000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5459000000.00
GILD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -107000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7206000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2721000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 652000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2721000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 652000000.00
GILD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3483000000.00
GILD income_statement (quarterly, 2025-06-30) — Normalized Income: 2047998764.92
GILD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 827000000.00
GILD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -142000000.00
GILD income_statement (quarterly, 2025-06-30) — Operating Income: 2724000000.00
GILD income_statement (quarterly, 2025-06-30) — Operating Revenue: 7081000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1242000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2899000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3586000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18000000.00
GILD income_statement (quarterly, 2025-06-30) — Other Gand A: 501000000.00
GILD income_statement (quarterly, 2025-06-30) — Other Income Expense: -115000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18567000000.00
GILD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 95000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4031000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1290000000.00
GILD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Properties: 8080000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69000000.00
GILD income_statement (quarterly, 2025-06-30) — Other Special Charges: 61000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Payables: 582000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4797000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GILD income_statement (quarterly, 2025-06-30) — Pretax Income: 2429000000.00
GILD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -21000000.00
GILD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2308000000.00
GILD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -107000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Receivables: 4781000000.00
GILD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1501000000.00
GILD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 691000000.00
GILD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9000000.00
GILD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -527000000.00
GILD income_statement (quarterly, 2025-06-30) — Research And Development: 1491000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11325000000.00
GILD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 310000000.00
GILD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 864000000.00
GILD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1365000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Share Issued: 1242000000.00
GILD income_statement (quarterly, 2025-06-30) — Special Income Charges: -251000000.00
GILD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 225000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19675000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7206000000.00
GILD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21001235.08
GILD income_statement (quarterly, 2025-06-30) — Tax Provision: 468000000.00
GILD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
GILD balance_sheet (quarterly, 2025-06-30) — Total Assets: 55721000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41815000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Total Debt: 24946000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19591000000.00
GILD income_statement (quarterly, 2025-06-30) — Total Expenses: 4357000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36130000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41005000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24941000000.00
GILD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2474000000.00
GILD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -109000000.00
GILD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -109000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 859000000.00
GILD balance_sheet (quarterly, 2025-06-30) — Working Capital: 3529000000.00
GILD income_statement (quarterly, 2025-06-30) — Write Off: 190000000.00
GILD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2703000000.00
GILD income_statement (quarterly, 2025-09-30) — +Total Revenue: 7769000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 808000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5095000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2693000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8678000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -900000000.00
GILD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 596000000.00
GILD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 596000000.00
GILD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GILD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2005000000.00
GILD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1243000000.00
GILD income_statement (quarterly, 2025-09-30) — Basic EPS: 2.46
GILD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5144000000.00
GILD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -147000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7330000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7349000000.00
GILD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1005000000.00
GILD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1489000000.00
GILD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -426000000.00
GILD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4107000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 230000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 811000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -515000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -122000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Payable: 230000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1041000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -368000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -333000000.00
GILD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -297000000.00
GILD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -333000000.00
GILD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2191000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
GILD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1005000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21540000000.00