Annual Financials for Gilead Sciences Inc.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
22.21B | 22.32B | 24.64B | 27.37B | 27.09B | |
Sales Growth |
- | 0.49% | 10.39% | 11.08% | -1.05% | |
Cost of Goods Sold (COGS) incl. D&A |
4.85B | 4.68B | 4.51B | 6.6B | 5.66B | |
COGS excluding D&A |
3.42B | 3.27B | 3.03B | 4.55B | 3.55B | |
Depreciation & Amortization Expense |
1.43B | 1.4B | 1.48B | 2.05B | 2.1B | |
Depreciation |
226M | 255M | 288M | 329M | 323M | |
Amortization of Intangibles |
1.2B | 1.15B | 1.19B | 1.72B | 1.78B | |
COGS Growth |
- | -3.67% | -3.55% | 46.40% | -14.30% | |
Gross Income |
17.36B | 17.65B | 20.13B | 20.77B | 21.43B | |
Gross Income Growth |
- | 1.65% | 14.09% | 3.17% | 3.16% | |
Gross Profit Margin |
- | - | - | - | 79.11% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
8.25B | 12.69B | 9.69B | 10.57B | 10.67B | |
Research & Development |
4.2B | 8.31B | 4.86B | 5.36B | 5B | |
Other SG&A |
4.06B | 4.38B | 4.83B | 5.21B | 5.67B | |
SGA Growth |
- | 53.71% | -23.63% | 9.09% | 0.96% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
707M | (422M) | 2.94B | 1.52B | 4.21B | |
EBIT after Unusual Expense |
8.4B | 5.38B | 7.5B | 8.68B | 6.54B | |
Non Operating Income/Expense |
476M | 773M | (4.85B) | 600M | 205M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
1.08B | 995M | 984M | 1B | 935M | |
Interest Expense Growth |
- | -7.61% | -1.11% | 1.73% | -6.59% | |
Gross Interest Expense |
1.08B | 995M | 984M | 1B | 935M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
7.8B | 5.16B | 1.67B | 8.28B | 5.81B | |
Pretax Income Growth |
- | -33.84% | -67.66% | 395.99% | -29.77% | |
Pretax Margin |
- | - | - | - | 21.47% | NA |
Income Tax |
2.34B | (204M) | 1.58B | 2.08B | 1.25B | |
Income Tax - Current Domestic |
1.88B | 1.78B | 1.65B | 2B | 2.57B | |
Income Tax - Current Foreign |
175M | 124M | 155M | 185M | 232M | |
Income Tax - Deferred Domestic |
307M | (885M) | (261M) | (65M) | (1.66B) | |
Income Tax - Deferred Foreign |
(21M) | (1.22B) | 38M | (47M) | 101M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
5.46B | 5.36B | 89M | 6.2B | 4.57B | |
Minority Interest Expense |
5M | (22M) | (34M) | (24M) | (26M) | |
Net Income |
5.46B | 5.39B | 123M | 6.23B | 4.59B | |
Net Income Growth |
- | -1.26% | -97.72% | 4,960.98% | -26.23% | |
Net Margin Growth |
- | - | - | - | 16.95% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
5.46B | 5.39B | 123M | 6.23B | 4.59B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
5.46B | 5.39B | 123M | 6.23B | 4.59B | |
EPS (Basic) |
4.20 | 4.24 | 0.10 | 4.96 | 3.66 | |
EPS (Basic) Growth |
- | 0.91% | -97.69% | 4,962.51% | -26.17% | |
Basic Shares Outstanding |
1.3B | 1.27B | 1.26B | 1.26B | 1.26B | |
EPS (Diluted) |
4.17 | 4.22 | 0.10 | 4.93 | 3.64 | |
EPS (Diluted) Growth |
- | 1.13% | -97.69% | 4,964.27% | -26.23% | |
Diluted Shares Outstanding |
1.31B | 1.28B | 1.26B | 1.26B | 1.26B | |
EBITDA |
10.54B | 6.36B | 11.92B | 12.25B | 12.86B | |
EBITDA Growth |
- | -39.60% | 87.37% | 2.74% | 4.97% | |
EBITDA Margin |
- | - | - | - | 47.48% | NA |