- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GILD
|
|---|---|
| Gross margin TTM | 79.42% |
| Operating margin TTM | 35.75% |
| Net Profit margin TTM | 20.03% |
| Return on Investment TTM | 15.62% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 6,599 | 6,352 | 7,389 | 7,042 |
| Gross Profit | 5,157 | 4,951 | 5,993 | 5,647 |
| Operating Income | 1,932 | 2,182 | 2,406 | 3,315 |
| Net Income | 1,045 | 1,010 | 1,640 | 1,789 |
|
|
GILD
|
|---|---|
| Quick Ratio MRQ | 0.81 |
| Current Ratio MRQ | 1.02 |
| LT Debt to Equity MRQ | 100.24% |
| Total Debt to Equity MRQ | 119.32% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 62,337 | 61,876 | 63,171 | 62,557 |
| Total Liabilities | 41,243 | 40,937 | 41,962 | 41,500 |
| Total Equity | 21,094 | 20,939 | 21,209 | 21,057 |
|
|
GILD
|
|---|---|
| Cash Flow/Share TTM | 7.63 |
| Revenue/Share TTM | 21.95 |
| Operating Cash Flow | 16.74% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,337 | 1,744 | 2,567 | 2,863 |
| Cash From Investing Activities | -483 | -826 | -375 | -713 |
| Cash From Financing Activities | -1,101 | -1,406 | -1,554 | -2,118 |
| Net Change in Cash | 768 | -476 | 713 | -40 |
* In Millions of USD (except for per share items)
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