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-
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Income Statement

Select a metric from the list below to chart it

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%