speb/financial-data huggingface dataset:
GILD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 97000000.00
GILD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -435000000.00
GILD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1569000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4931000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Current Assets: 17874000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Current Debt: 2806000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2806000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12297000000.00
GILD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 659000000.00
GILD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 659000000.00
GILD cash_flow (quarterly, 2025-09-30) — Depreciation: 90000000.00
GILD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 686000000.00
GILD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 686000000.00
GILD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1254000000.00
GILD income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.43
GILD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — EBIT: 3897000000.00
GILD income_statement (quarterly, 2025-09-30) — EBITDA: 4583000000.00
GILD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
GILD cash_flow (quarterly, 2025-09-30) — End Cash Position: 7330000000.00
GILD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1489000000.00
GILD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3961000000.00
GILD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -482000000.00
GILD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 483000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 36000000.00
GILD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 528000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Goodwill: 8314000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26283000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5994000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8193000000.00
GILD income_statement (quarterly, 2025-09-30) — Gross Profit: 6200000000.00
GILD income_statement (quarterly, 2025-09-30) — Interest Expense: 256000000.00
GILD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 256000000.00
GILD income_statement (quarterly, 2025-09-30) — Interest Income: 88000000.00
GILD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 88000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Inventory: 1785000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46481000000.00
GILD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -427000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2005000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2005000000.00
GILD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 97000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22135000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22135000000.00
GILD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Minority Interest: -84000000.00
GILD income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
GILD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -167000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -338000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Net Debt: 17611000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Income: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3052000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3052000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Interest Income: -168000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -116000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9000000.00
GILD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -168000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -137000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5500000000.00
GILD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -147000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4743000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1998000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 597000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1998000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 597000000.00
GILD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4270000000.00
GILD income_statement (quarterly, 2025-09-30) — Normalized Income: 2789633617.14
GILD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4108000000.00
GILD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -482000000.00
GILD income_statement (quarterly, 2025-09-30) — Operating Income: 3497000000.00
GILD income_statement (quarterly, 2025-09-30) — Operating Revenue: 7769000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1242000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3645000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3752000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 36000000.00
GILD income_statement (quarterly, 2025-09-30) — Other Gand A: 528000000.00
GILD income_statement (quarterly, 2025-09-30) — Other Income Expense: 312000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17969000000.00
GILD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 260000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4873000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1182000000.00
GILD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19000000.00
GILD income_statement (quarterly, 2025-09-30) — Other Special Charges: 170000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Payables: 808000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5739000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GILD income_statement (quarterly, 2025-09-30) — Pretax Income: 3641000000.00
GILD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -167000000.00
GILD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -352000000.00
GILD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -147000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Receivables: 5095000000.00
GILD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1569000000.00
GILD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 686000000.00
GILD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9000000.00
GILD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -435000000.00
GILD income_statement (quarterly, 2025-09-30) — Research And Development: 1346000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12825000000.00
GILD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 236000000.00
GILD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 829000000.00
GILD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1357000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Share Issued: 1242000000.00
GILD income_statement (quarterly, 2025-09-30) — Special Income Charges: -170000000.00
GILD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 230000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21540000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4743000000.00
GILD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 50633617.14
GILD income_statement (quarterly, 2025-09-30) — Tax Provision: 589000000.00
GILD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
GILD balance_sheet (quarterly, 2025-09-30) — Total Assets: 58533000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43675000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Total Debt: 24941000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21456000000.00
GILD income_statement (quarterly, 2025-09-30) — Total Expenses: 4272000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37077000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40659000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24780000000.00
GILD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3327000000.00
GILD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 313000000.00
GILD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 313000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 866000000.00
GILD balance_sheet (quarterly, 2025-09-30) — Working Capital: 5577000000.00
GILD income_statement (quarterly, 2025-09-30) — Write Off: 0.00
GILD income_statement (annual, 2025-12-31) — +Operating Expense: 11507000000.00
GILD income_statement (quarterly, 2025-12-31) — +Operating Expense: 3312000000.00
GILD income_statement (annual, 2025-12-31) — +Total Revenue: 29442000000.00
GILD income_statement (quarterly, 2025-12-31) — +Total Revenue: 7924000000.00
GILD balance_sheet (annual, 2025-12-31) — Accounts Payable: 715000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 715000000.00
GILD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4913000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4913000000.00
GILD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2696000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2696000000.00
GILD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8932000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8932000000.00
GILD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -981000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -981000000.00
GILD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2390000000.00
GILD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 597000000.00
GILD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2390000000.00
GILD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 597000000.00
GILD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 590000000.00
GILD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 400000000.00
GILD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2974000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2974000000.00
GILD income_statement (annual, 2025-12-31) — Basic Average Shares: 1244000000.00
GILD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1242000000.00
GILD income_statement (annual, 2025-12-31) — Basic EPS: 6.84
GILD income_statement (quarterly, 2025-12-31) — Basic EPS: 1.76
GILD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9991000000.00
GILD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7330000000.00
GILD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4622000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4622000000.00
GILD cash_flow (annual, 2025-12-31) — Capital Expenditure: -563000000.00
GILD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -205000000.00
GILD balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
GILD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7564000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7564000000.00
GILD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9613000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9613000000.00
GILD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4003000000.00
GILD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -994000000.00
GILD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7745000000.00
GILD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1263000000.00
GILD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4794000000.00
GILD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1836000000.00
GILD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10019000000.00
GILD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3327000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Account Payable: -132000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -95000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -395000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Inventory: -1036000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -123000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2108000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -134000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Payable: -132000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Payable: -95000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -126000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -490000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -311000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -36000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Receivables: -367000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 179000000.00
GILD cash_flow (annual, 2025-12-31) — Change In Working Capital: -3948000000.00
GILD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -604000000.00
GILD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -367000000.00
GILD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 179000000.00
GILD cash_flow (annual, 2025-12-31) — Changes In Cash: -2519000000.00
GILD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 229000000.00
GILD balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
GILD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4003000000.00
GILD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -994000000.00
GILD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22702000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22702000000.00
GILD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 408000000.00
GILD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 32000000.00
GILD cash_flow (annual, 2025-12-31) — Common Stock Payments: -1922000000.00
GILD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -230000000.00
GILD balance_sheet (annual, 2025-12-31) — Construction In Progress: 745000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 745000000.00
GILD income_statement (annual, 2025-12-31) — Cost Of Revenue: 6234000000.00
GILD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1624000000.00
GILD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4337000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4337000000.00
GILD balance_sheet (annual, 2025-12-31) — Current Assets: 18342000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Current Assets: 18342000000.00
GILD balance_sheet (annual, 2025-12-31) — Current Debt: 2807000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Current Debt: 2807000000.00
GILD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2807000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2807000000.00
GILD balance_sheet (annual, 2025-12-31) — Current Liabilities: 11813000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11813000000.00
GILD balance_sheet (annual, 2025-12-31) — Current Provisions: 321000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 321000000.00
GILD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 160000000.00
GILD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -122000000.00
GILD cash_flow (annual, 2025-12-31) — Deferred Tax: 160000000.00
GILD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -122000000.00
GILD cash_flow (annual, 2025-12-31) — Depreciation: 370000000.00
GILD cash_flow (quarterly, 2025-12-31) — Depreciation: 90000000.00
GILD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2760000000.00
GILD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 687000000.00
GILD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2760000000.00
GILD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 687000000.00
GILD income_statement (annual, 2025-12-31) — Diluted Average Shares: 1255000000.00
GILD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1253000000.00
GILD income_statement (annual, 2025-12-31) — Diluted EPS: 6.78
GILD income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.74
GILD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2183000000.00
GILD income_statement (annual, 2025-12-31) — EBIT: 10820000000.00
GILD income_statement (quarterly, 2025-12-31) — EBIT: 2333000000.00
GILD income_statement (annual, 2025-12-31) — EBITDA: 13580000000.00
GILD income_statement (quarterly, 2025-12-31) — EBITDA: 3020000000.00
GILD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 92000000.00
GILD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
GILD cash_flow (annual, 2025-12-31) — End Cash Position: 7564000000.00
GILD cash_flow (quarterly, 2025-12-31) — End Cash Position: 7564000000.00
GILD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7745000000.00
GILD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1263000000.00
GILD cash_flow (annual, 2025-12-31) — Free Cash Flow: 9456000000.00
GILD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3122000000.00
GILD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -451000000.00
GILD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -253000000.00
GILD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 451000000.00
GILD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 253000000.00
GILD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 39000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 39000000.00
GILD income_statement (annual, 2025-12-31) — General And Administrative Expense: 2186000000.00
GILD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 652000000.00
GILD balance_sheet (annual, 2025-12-31) — Goodwill: 8314000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Goodwill: 8314000000.00
GILD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25292000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25292000000.00
GILD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5895000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5895000000.00
GILD balance_sheet (annual, 2025-12-31) — Gross PPE: 8302000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8302000000.00
GILD income_statement (annual, 2025-12-31) — Gross Profit: 23208000000.00
GILD income_statement (quarterly, 2025-12-31) — Gross Profit: 6300000000.00
GILD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3215000000.00
GILD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 92000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 92000000.00
GILD income_statement (annual, 2025-12-31) — Interest Expense: 1024000000.00
GILD income_statement (quarterly, 2025-12-31) — Interest Expense: 255000000.00
GILD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1024000000.00
GILD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 255000000.00
GILD income_statement (annual, 2025-12-31) — Interest Income: 349000000.00
GILD income_statement (quarterly, 2025-12-31) — Interest Income: 95000000.00
GILD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 349000000.00
GILD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 95000000.00
GILD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1036000000.00
GILD balance_sheet (annual, 2025-12-31) — Inventory: 1774000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Inventory: 1774000000.00
GILD balance_sheet (annual, 2025-12-31) — Invested Capital: 47638000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47638000000.00
GILD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4793000000.00
GILD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1835000000.00
GILD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2974000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2974000000.00
GILD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2974000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2974000000.00
GILD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 408000000.00
GILD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 32000000.00
GILD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GILD balance_sheet (annual, 2025-12-31) — Land And Improvements: 561000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 561000000.00
GILD balance_sheet (annual, 2025-12-31) — Long Term Debt: 22129000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22129000000.00
GILD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22129000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22129000000.00
GILD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GILD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1788000000.00
GILD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8000000.00
GILD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 666000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 666000000.00
GILD balance_sheet (annual, 2025-12-31) — Minority Interest: -84000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Minority Interest: -84000000.00
GILD income_statement (annual, 2025-12-31) — Minority Interests: 0.00
GILD income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
GILD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1070000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -609000000.00
GILD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1514000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -198000000.00
GILD balance_sheet (annual, 2025-12-31) — Net Debt: 17372000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Net Debt: 17372000000.00
GILD income_statement (annual, 2025-12-31) — Net Income: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Income: 2183000000.00
GILD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2183000000.00
GILD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2183000000.00
GILD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2183000000.00
GILD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2183000000.00
GILD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8510000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2183000000.00
GILD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8510000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2183000000.00
GILD income_statement (annual, 2025-12-31) — Net Interest Income: -675000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Interest Income: -160000000.00
GILD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3163000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1033000000.00
GILD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1788000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
GILD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1788000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
GILD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -675000000.00
GILD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -160000000.00
GILD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -440000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -63000000.00
GILD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000000.00
GILD balance_sheet (annual, 2025-12-31) — Net PPE: 5606000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5606000000.00
GILD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -563000000.00
GILD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -205000000.00
GILD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2590000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2590000000.00
GILD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1964000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1964000000.00
GILD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 402000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 402000000.00
GILD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1964000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1964000000.00
GILD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 402000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 402000000.00
GILD income_statement (annual, 2025-12-31) — Normalized EBITDA: 14809000000.00
GILD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3772000000.00
GILD income_statement (annual, 2025-12-31) — Normalized Income: 9577659248.67
GILD income_statement (quarterly, 2025-12-31) — Normalized Income: 2777080000.00
GILD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10019000000.00
GILD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3327000000.00
GILD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -451000000.00
GILD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -253000000.00
GILD income_statement (annual, 2025-12-31) — Operating Income: 11701000000.00
GILD income_statement (quarterly, 2025-12-31) — Operating Income: 2988000000.00
GILD income_statement (annual, 2025-12-31) — Operating Revenue: 29442000000.00
GILD income_statement (quarterly, 2025-12-31) — Operating Revenue: 7924000000.00
GILD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1240679623.00
GILD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1240679623.00
GILD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1143000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1143000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2243000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2243000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 39000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 39000000.00
GILD income_statement (annual, 2025-12-31) — Other Gand A: 2186000000.00
GILD income_statement (quarterly, 2025-12-31) — Other Gand A: 652000000.00
GILD income_statement (annual, 2025-12-31) — Other Income Expense: -1230000000.00
GILD income_statement (quarterly, 2025-12-31) — Other Income Expense: -750000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16978000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16978000000.00
GILD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1504000000.00
GILD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 806000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4845000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4845000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1165000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1165000000.00
GILD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
GILD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Properties: 1707000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1707000000.00
GILD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2049000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2049000000.00
GILD income_statement (annual, 2025-12-31) — Other Special Charges: 1024000000.00
GILD income_statement (quarterly, 2025-12-31) — Other Special Charges: 539000000.00
GILD balance_sheet (annual, 2025-12-31) — Payables: 807000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Payables: 807000000.00
GILD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5144000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5144000000.00
GILD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1298000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1298000000.00
GILD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GILD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GILD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 899000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 899000000.00
GILD income_statement (annual, 2025-12-31) — Pretax Income: 9796000000.00
GILD income_statement (quarterly, 2025-12-31) — Pretax Income: 2078000000.00
GILD balance_sheet (annual, 2025-12-31) — Properties: 0.00
GILD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GILD cash_flow (annual, 2025-12-31) — Purchase Of Business: -1070000000.00
GILD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -609000000.00
GILD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4072000000.00
GILD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1396000000.00
GILD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -563000000.00
GILD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205000000.00
GILD balance_sheet (annual, 2025-12-31) — Receivables: 4913000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Receivables: 4913000000.00
GILD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6234000000.00
GILD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1624000000.00
GILD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2760000000.00
GILD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 687000000.00
GILD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1788000000.00
GILD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8000000.00
GILD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1922000000.00
GILD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -230000000.00
GILD income_statement (annual, 2025-12-31) — Research And Development: 5799000000.00
GILD income_statement (quarterly, 2025-12-31) — Research And Development: 1584000000.00
GILD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 66000000.00
GILD balance_sheet (annual, 2025-12-31) — Retained Earnings: 13730000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13730000000.00
GILD cash_flow (annual, 2025-12-31) — Sale Of Investment: 909000000.00
GILD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 363000000.00
GILD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3522000000.00
GILD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1076000000.00
GILD income_statement (annual, 2025-12-31) — Selling General And Administration: 5708000000.00
GILD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1728000000.00
GILD balance_sheet (annual, 2025-12-31) — Share Issued: 1240679623.00
GILD balance_sheet (quarterly, 2025-12-31) — Share Issued: 1240679623.00
GILD income_statement (annual, 2025-12-31) — Special Income Charges: -1680000000.00
GILD income_statement (quarterly, 2025-12-31) — Special Income Charges: -1005000000.00
GILD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 894000000.00
GILD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 230000000.00
GILD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22702000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22702000000.00
GILD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2590000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2590000000.00
GILD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -161340751.33
GILD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -157920000.00
GILD income_statement (annual, 2025-12-31) — Tax Provision: 1286000000.00
GILD income_statement (quarterly, 2025-12-31) — Tax Provision: -105000000.00
GILD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
GILD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GILD balance_sheet (annual, 2025-12-31) — Total Assets: 59023000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Assets: 59023000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Capitalization: 44831000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44831000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Debt: 24936000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Debt: 24936000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22618000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22618000000.00
GILD income_statement (annual, 2025-12-31) — Total Expenses: 17741000000.00
GILD income_statement (quarterly, 2025-12-31) — Total Expenses: 4936000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36405000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36405000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40681000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40681000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24592000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24592000000.00
GILD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10022000000.00
GILD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1984000000.00
GILD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92000000.00
GILD income_statement (annual, 2025-12-31) — Total Unusual Items: -1229000000.00
GILD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -752000000.00
GILD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1229000000.00
GILD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -752000000.00
GILD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 896000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 896000000.00
GILD balance_sheet (annual, 2025-12-31) — Working Capital: 6529000000.00
GILD balance_sheet (quarterly, 2025-12-31) — Working Capital: 6529000000.00
GILD income_statement (annual, 2025-12-31) — Write Off: 590000000.00
GILD income_statement (quarterly, 2025-12-31) — Write Off: 400000000.00
GILD income_statement (quarterly, 2026-03-31) — +Operating Expense: 2823000000.00
GILD income_statement (quarterly, 2026-03-31) — +Total Revenue: 6960000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 645000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4741000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2784000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9305000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -803000000.00
GILD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 596000000.00
GILD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 596000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 983000000.00
GILD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1242000000.00
GILD income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
GILD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7564000000.00
GILD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -117000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7628000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7643000000.00
GILD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1040000000.00
GILD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4238000000.00
GILD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1769000000.00
GILD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2544000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -67000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -702000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -52000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -29000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Payable: -67000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -769000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 134000000.00
GILD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -711000000.00
GILD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 134000000.00
GILD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 75000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
GILD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1040000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23515000000.00
GILD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 166000000.00
GILD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -419000000.00
GILD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1445000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4118000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Current Assets: 18641000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Current Debt: 1313000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1313000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9475000000.00
GILD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 179000000.00
GILD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 179000000.00
GILD cash_flow (quarterly, 2026-03-31) — Depreciation: 93000000.00
GILD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 689000000.00
GILD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 689000000.00
GILD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1254000000.00
GILD income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.61
GILD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — EBIT: 2820000000.00
GILD income_statement (quarterly, 2026-03-31) — EBITDA: 3509000000.00
GILD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11000000.00
GILD cash_flow (quarterly, 2026-03-31) — End Cash Position: 7628000000.00
GILD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4239000000.00
GILD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2427000000.00
GILD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -142000000.00
GILD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 142000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 78000000.00
GILD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 553000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Goodwill: 8314000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24695000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5544000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8422000000.00
GILD income_statement (quarterly, 2026-03-31) — Gross Profit: 5515000000.00
GILD income_statement (quarterly, 2026-03-31) — Interest Expense: 240000000.00
GILD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 240000000.00
GILD income_statement (quarterly, 2026-03-31) — Interest Income: 95000000.00
GILD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 95000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Inventory: 1914000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45689000000.00
GILD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1770000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 983000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 983000000.00
GILD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 166000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20861000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20861000000.00
GILD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2766000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Minority Interest: -84000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -109000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -253000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Net Debt: 14546000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Income: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2021000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2021000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Interest Income: -145000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2012000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2766000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2766000000.00
GILD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -180000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Net PPE: 5638000000.00
GILD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -117000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1180000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1767000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 392000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1767000000.00
GILD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 392000000.00
GILD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3474000000.00
GILD income_statement (quarterly, 2026-03-31) — Normalized Income: 1993583333.33
GILD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2544000000.00
GILD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -142000000.00
GILD income_statement (quarterly, 2026-03-31) — Operating Income: 2692000000.00