GILD Financial Statements & Analysis
Complete financial statements for GILD including income statement, balance sheet, and cash flow statement. Analyze GILD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
52
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
6.0% ↑
Net Income
-91.5% ↓
Gross Margin
2.9% ↑
Operating Margin
-79.4% ↓
Balance Sheet
Current Ratio
12.0% ↑
Debt to Equity
26.3% ↓
Asset Turnover
11.7% ↑
Cash Flow
Operating Cash Flow
35.2% ↑
Net Cash Flow
480.4% ↑
Free Cash Flow
38.9% ↑
Cash Flow to Debt
26.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.12B | 28.75B | 6.0% | |
| Gross Profit | 20.62B | 22.50B | 9.1% | |
| Operating Income | 7.61B | 1.66B | 78.1% | |
| Net Income | 5.67B | 480.00M | 91.5% | |
| EPS | 4.54 | 0.38 | 91.6% | |
| EBITDA | 10.50B | 4.43B | 57.8% | |
| Gross Margin | 76.04% | 78.26% | 2.9% | |
| Operating Margin | 28.05% | 5.78% | 79.4% | |
| Net Income Margin | 20.89% | 1.67% | 92.0% | |
| R&D Expenses | 5.72B | 5.91B | 3.3% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28.75B | 27.12B | 27.28B | 27.30B | 24.69B |
| Gross Profit | 22.50B | 20.62B | 21.62B | 20.70B | 20.12B |
| Operating Income | 1.66B | 7.61B | 7.33B | 9.92B | 4.07B |
| Net Income | 480.00M | 5.67B | 4.59B | 6.22B | 123.00M |
| EPS | 0.38 | 4.54 | 3.66 | 4.96 | 0.0979 |
| EBITDA | 4.43B | 10.50B | 8.85B | 11.33B | 4.13B |
| Gross Margin | 78.26% | 76.04% | 79.26% | 75.82% | 81.48% |
| Operating Margin | 5.78% | 28.05% | 26.87% | 36.32% | 16.49% |
| Net Income Margin | 1.67% | 20.89% | 16.83% | 22.80% | 0.50% |
| R&D Expenses | 5.91B | 5.72B | 4.98B | 4.60B | 5.04B |