Gilead Sciences, Inc. (GILD)
Growth
Revenue 5Y1.71%
Revenue 3Y7.14%
EPS 5Y0.66%
EPS 3Y-4.80%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC-
ROE29.99%
ROA7.27%
ROTA13.40%
Capital Structure
Market Cap102.08B
EV0
Cash0
Current Ratio-
Debt/Equity-
Net Debt/EBITDA-
GILD
Income Statement
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Mar '91
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,201.7 | 24,890.0 | 32,639.0 | 30,390.0 | 26,107.0 | 22,127.0 | 22,449.0 | 24,689.0 | 27,305.0 | 27,281.0 | |
| Revenue % Chg. | 15.5% | 122.2% | 31.1% | -6.9% | -14.1% | -15.2% | 1.5% | 10.0% | 10.6% | -0.1% | |
| Cost of Revenue | 2,858.5 | 3,788.0 | 4,006.0 | 4,261.0 | 4,371.0 | 4,853.0 | 4,675.0 | 4,572.0 | 6,601.0 | 5,657.0 | |
| Cost of Revenue % Chg. | 15.7% | 32.5% | 5.8% | 6.4% | 2.6% | 11.0% | -3.7% | -2.2% | 44.4% | -14.3% | |
| Gross Profit | 8,343.2 | 21,102.0 | 28,633.0 | 26,129.0 | 21,736.0 | 17,274.0 | 17,774.0 | 20,117.0 | 20,704.0 | 21,624.0 | |
| Gross Profit % Chg. | 15.4% | 152.9% | 35.7% | -8.7% | -16.8% | -20.5% | 2.9% | 13.2% | 2.9% | 4.4% | |
| Gross Profit Margin | 74.5% | 84.8% | 87.7% | 86.0% | 83.3% | 78.1% | 79.2% | 81.5% | 75.8% | 79.3% | |
| Gross Profit Margin % Chg. | -0.1% | 13.8% | 3.5% | -2.0% | -3.2% | -6.2% | 1.4% | 2.9% | -6.9% | 4.5% | |
| R&D Expenses | 2,119.8 | 2,854.0 | 3,014.0 | 5,098.0 | 3,734.0 | 5,018.0 | 9,106.0 | 5,039.0 | 5,363.0 | 4,977.0 | |
| R&D Expenses % Chg. | 20.4% | 34.6% | 5.6% | 69.1% | -26.8% | 34.4% | 81.5% | -44.7% | 6.4% | -7.2% | |
| Selling, General, & Admin Expenses | 1,699.4 | 2,983.0 | 3,426.0 | 3,398.0 | 3,878.0 | 4,056.0 | 4,381.0 | 5,151.0 | 5,246.0 | 5,673.0 | |
| Selling, General, & Admin Expenses % Chg. | 16.3% | 75.5% | 14.9% | -0.8% | 14.1% | 4.6% | 8.0% | 17.6% | 1.8% | 8.1% | |
| Other Expenses | - | - | - | - | - | - | - | - | - | 3,644.0 | |
| Operating Income | 4,524.0 | 15,265.0 | 22,193.0 | 17,633.0 | 14,124.0 | 8,200.0 | 4,287.0 | 4,071.0 | 9,918.0 | 7,330.0 | |
| Operating Income % Chg. | 12.8% | 237.4% | 45.4% | -20.5% | -19.9% | -41.9% | -47.7% | -5.0% | 143.6% | -26.1% | |
| Operating Income Margin | 40.4% | 61.3% | 68.0% | 58.0% | 54.1% | 37.1% | 19.1% | 16.5% | 36.3% | 26.9% | |
| Operating Income Margin % Chg. | -2.3% | 51.9% | 10.9% | -14.7% | -6.8% | -31.5% | -48.5% | -13.7% | 120.3% | -26.0% | |
| Total Other Income/Expenses Net | -315.8 | -409.0 | -534.0 | -536.0 | -595.0 | -401.0 | 873.0 | -2,402.0 | -1,640.0 | -1,516.0 | |
| Total Other Income/Expenses Net % Chg. | 20.7% | 29.5% | 30.6% | 0.4% | 11.0% | 32.6% | - | - | 31.7% | 7.6% | |
| Income Before Tax | 4,208.2 | 14,856.0 | 21,659.0 | 17,097.0 | 13,529.0 | 7,799.0 | 5,160.0 | 1,669.0 | 8,278.0 | 5,814.0 | |
| Income Before Tax % Chg. | 16.5% | 253.0% | 45.8% | -21.1% | -20.9% | -42.4% | -33.8% | -67.7% | 396.0% | -29.8% | |
| Income Before Tax Margin | 37.6% | 59.7% | 66.4% | 56.3% | 51.8% | 35.2% | 23.0% | 6.8% | 30.3% | 21.3% | |
| Income Before Tax Margin % Chg. | 0.9% | 58.9% | 11.2% | -15.2% | -7.9% | -32.0% | -34.8% | -70.6% | 348.5% | -29.7% | |
| Income Tax Expense | 1,150.9 | 2,797.0 | 3,553.0 | 3,609.0 | 8,885.0 | 2,339.0 | -204.0 | 1,580.0 | 2,077.0 | 1,248.0 | |
| Income Tax Expense % Chg. | 10.8% | 143.0% | 27.0% | 1.6% | 146.2% | -73.7% | - | - | 31.5% | -39.9% | |
| Net Income | 3,074.8 | 12,101.0 | 18,108.0 | 13,501.0 | 4,628.0 | 5,455.0 | 5,386.0 | 123.0 | 6,225.0 | 4,592.0 | |
| Net Income % Chg. | 18.6% | 293.6% | 49.6% | -25.4% | -65.7% | 17.9% | -1.3% | -97.7% | 4961.0% | -26.2% | |
| Net Income Margin | 27.4% | 48.6% | 55.5% | 44.4% | 17.7% | 24.7% | 24.0% | 0.5% | 22.8% | 16.8% | |
| Net Income Margin % Chg. | 2.8% | 77.1% | 14.1% | -19.9% | -60.1% | 39.1% | -2.7% | -97.9% | 4476.1% | -26.2% | |
| Weighted Avg. Shares Out | 1,528.6 | 1,522.0 | 1,464.0 | 1,339.0 | 1,307.0 | 1,298.0 | 1,270.0 | 1,257.0 | 1,256.0 | 1,255.0 | |
| Weighted Avg. Shares Out % Chg. | 0.9% | -0.4% | -3.8% | -8.5% | -2.4% | -0.7% | -2.2% | -1.0% | -0.1% | -0.1% | |
| EPS | 2.0 | 8.0 | 12.4 | 10.1 | 3.5 | 4.2 | 4.2 | 0.1 | 5.0 | 3.7 | |
| EPS % Chg. | 17.5% | 295.5% | 55.6% | -18.5% | -64.9% | 18.6% | 1.0% | -97.6% | 4860.0% | -26.2% | |
| Weighted Avg. Shares Out Dil | 1,694.7 | 1,647.0 | 1,521.0 | 1,358.0 | 1,319.0 | 1,308.0 | 1,277.0 | 1,263.0 | 1,262.0 | 1,262.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 7.1% | -2.8% | -7.7% | -10.7% | -2.9% | -0.8% | -2.4% | -1.1% | -0.1% | - | |
| EPS Diluted | 1.8 | 7.4 | 11.9 | 9.9 | 3.5 | 4.2 | 4.2 | 0.1 | 4.9 | 3.6 | |
| EPS Diluted % Chg. | 10.4% | 306.1% | 62.0% | -16.5% | -64.7% | 18.8% | 1.2% | -97.6% | 4830.0% | -26.2% | |
| Interest Expense | 306.9 | 412.0 | 688.0 | 964.0 | 1,118.0 | 1,077.0 | 995.0 | 984.0 | 1,001.0 | 935.0 | |
| Interest Expense % Chg. | -15.0% | 34.2% | 67.0% | 40.1% | 16.0% | -3.7% | -7.6% | -1.1% | 1.7% | -6.6% | |
| EBIT | 3,901.3 | 14,444.0 | 20,971.0 | 16,133.0 | 12,411.0 | 6,722.0 | 4,165.0 | 685.0 | 7,277.0 | 4,879.0 | |
| EBIT % Chg. | 20.0% | 270.2% | 45.2% | -23.1% | -23.1% | -45.8% | -38.0% | -83.6% | 962.3% | -33.0% | |
| EBIT Margin | 34.8% | 58.0% | 64.3% | 53.1% | 47.5% | 30.4% | 18.6% | 2.8% | 26.7% | 17.9% | |
| EBIT Margin % Chg. | 3.9% | 66.6% | 10.7% | -17.4% | -10.5% | -36.1% | -38.9% | -85.0% | 860.6% | -32.9% | |
| Depreciation & Amortization | 344.7 | 1,050.0 | 1,098.0 | 1,158.0 | 1,286.0 | 1,429.0 | 1,404.0 | 1,480.0 | 2,050.0 | - | |
| Depreciation & Amortization % Chg. | 23.9% | 204.6% | 4.6% | 5.5% | 11.1% | 11.1% | -1.7% | 5.4% | 38.5% | - | |
| EBITDA | 4,246.0 | 15,494.0 | 22,069.0 | 17,291.0 | 13,697.0 | 8,151.0 | 5,569.0 | 2,165.0 | 9,327.0 | 4,879.0 | |
| EBITDA % Chg. | 20.3% | 264.9% | 42.4% | -21.7% | -20.8% | -40.5% | -31.7% | -61.1% | 330.8% | -47.7% | |
| EBITDA Margin | 37.9% | 62.2% | 67.6% | 56.9% | 52.5% | 36.8% | 24.8% | 8.8% | 34.2% | 17.9% | |
| EBITDA Margin % Chg. | 4.2% | 64.2% | 8.6% | -15.9% | -7.8% | -29.8% | -32.7% | -64.7% | 289.5% | -47.6% |