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As of December 31, 2015, $GILD had cash, cash equivalents and marketable securities of $26.2Bil. During 2015, $GILD generated $20.3Bil in operating cash flows, issued senior unsecured notes with a total aggregate principal amount of $10Bil, and paid $3.9Bil to settle 46MM warrants related to its convertible senior notes due May 2016.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.