Gilead Sciences Inc
NASDAQ:GILD
Income Statement
Earnings Waterfall
Gilead Sciences Inc
Revenue
|
27.1B
USD
|
Cost of Revenue
|
-6B
USD
|
Gross Profit
|
21.1B
USD
|
Operating Expenses
|
-11.8B
USD
|
Operating Income
|
9.3B
USD
|
Other Expenses
|
-3.7B
USD
|
Net Income
|
5.7B
USD
|
Income Statement
Gilead Sciences Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11 202
N/A
|
13 669
+22%
|
17 437
+28%
|
20 696
+19%
|
24 890
+20%
|
27 485
+10%
|
29 194
+6%
|
31 447
+8%
|
32 639
+4%
|
32 839
+1%
|
32 371
-1%
|
31 576
-2%
|
30 390
-4%
|
29 101
-4%
|
28 466
-2%
|
27 478
-3%
|
26 107
-5%
|
24 690
-5%
|
23 197
-6%
|
22 281
-4%
|
22 127
-1%
|
22 320
+1%
|
22 357
+0%
|
22 365
+0%
|
22 449
+0%
|
22 716
+1%
|
22 174
-2%
|
23 147
+4%
|
24 689
+7%
|
25 564
+4%
|
26 638
+4%
|
27 482
+3%
|
27 305
-1%
|
27 472
+1%
|
27 515
+0%
|
27 136
-1%
|
27 281
+1%
|
27 043
-1%
|
27 382
+1%
|
27 391
+0%
|
27 116
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 859)
|
(3 037)
|
(3 277)
|
(3 583)
|
(3 788)
|
(3 857)
|
(3 930)
|
(4 007)
|
(4 006)
|
(4 317)
|
(4 183)
|
(4 248)
|
(4 261)
|
(4 025)
|
(4 287)
|
(4 190)
|
(4 371)
|
(4 415)
|
(4 485)
|
(4 539)
|
(4 853)
|
(4 809)
|
(4 613)
|
(4 562)
|
(4 675)
|
(4 687)
|
(4 751)
|
(4 857)
|
(4 572)
|
(4 964)
|
(5 290)
|
(5 372)
|
(6 601)
|
(6 664)
|
(6 716)
|
(6 888)
|
(5 657)
|
(5 634)
|
(5 634)
|
(5 804)
|
(6 019)
|
|
Gross Profit |
8 343
N/A
|
10 632
+27%
|
14 159
+33%
|
17 113
+21%
|
21 102
+23%
|
23 628
+12%
|
25 264
+7%
|
27 441
+9%
|
28 633
+4%
|
28 522
0%
|
28 188
-1%
|
27 328
-3%
|
26 129
-4%
|
25 076
-4%
|
24 179
-4%
|
23 288
-4%
|
21 736
-7%
|
20 275
-7%
|
18 712
-8%
|
17 742
-5%
|
17 274
-3%
|
17 511
+1%
|
17 744
+1%
|
17 803
+0%
|
17 774
0%
|
18 029
+1%
|
17 423
-3%
|
18 290
+5%
|
20 117
+10%
|
20 600
+2%
|
21 348
+4%
|
22 110
+4%
|
20 704
-6%
|
20 808
+1%
|
20 799
0%
|
20 248
-3%
|
21 624
+7%
|
21 409
-1%
|
21 748
+2%
|
21 587
-1%
|
21 097
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 808)
|
(4 090)
|
(4 359)
|
(4 981)
|
(5 720)
|
(6 035)
|
(6 467)
|
(6 538)
|
(6 444)
|
(7 049)
|
(7 793)
|
(8 119)
|
(7 664)
|
(8 327)
|
(7 714)
|
(7 410)
|
(7 342)
|
(7 765)
|
(8 176)
|
(8 395)
|
(8 902)
|
(9 227)
|
(9 310)
|
(13 465)
|
(13 315)
|
(13 577)
|
(18 384)
|
(15 777)
|
(16 046)
|
(16 030)
|
(11 560)
|
(10 481)
|
(10 786)
|
(10 883)
|
(11 091)
|
(11 545)
|
(11 594)
|
(12 571)
|
(13 274)
|
(13 327)
|
(11 760)
|
|
Selling, General & Administrative |
(1 693)
|
(1 866)
|
(2 075)
|
(2 613)
|
(2 983)
|
(3 080)
|
(3 278)
|
(3 237)
|
(3 426)
|
(3 466)
|
(3 544)
|
(3 472)
|
(3 398)
|
(3 563)
|
(3 570)
|
(3 618)
|
(3 830)
|
(4 025)
|
(4 108)
|
(4 177)
|
(4 056)
|
(4 089)
|
(4 204)
|
(4 308)
|
(4 381)
|
(4 427)
|
(4 571)
|
(4 625)
|
(5 151)
|
(5 119)
|
(5 231)
|
(5 315)
|
(5 246)
|
(5 274)
|
(5 280)
|
(5 303)
|
(5 673)
|
(5 909)
|
(6 401)
|
(6 503)
|
(6 062)
|
|
Research & Development |
(2 115)
|
(2 213)
|
(2 273)
|
(2 357)
|
(2 737)
|
(2 955)
|
(3 189)
|
(3 302)
|
(3 018)
|
(3 583)
|
(4 249)
|
(4 647)
|
(4 266)
|
(4 764)
|
(4 144)
|
(3 792)
|
(3 512)
|
(3 740)
|
(4 068)
|
(4 218)
|
(4 846)
|
(5 138)
|
(5 106)
|
(9 157)
|
(8 934)
|
(9 150)
|
(13 813)
|
(11 152)
|
(10 895)
|
(10 911)
|
(6 318)
|
(5 155)
|
(5 540)
|
(5 609)
|
(5 811)
|
(6 242)
|
(5 921)
|
(6 663)
|
(6 874)
|
(6 825)
|
(5 698)
|
|
Other Operating Expenses |
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Operating Income |
4 536
N/A
|
6 541
+44%
|
9 800
+50%
|
12 132
+24%
|
15 382
+27%
|
17 593
+14%
|
18 797
+7%
|
20 902
+11%
|
22 189
+6%
|
21 473
-3%
|
20 395
-5%
|
19 209
-6%
|
18 465
-4%
|
16 749
-9%
|
16 465
-2%
|
15 878
-4%
|
14 394
-9%
|
12 510
-13%
|
10 536
-16%
|
9 347
-11%
|
8 372
-10%
|
8 284
-1%
|
8 434
+2%
|
4 338
-49%
|
4 459
+3%
|
4 452
0%
|
(961)
N/A
|
2 513
N/A
|
4 071
+62%
|
4 570
+12%
|
9 788
+114%
|
11 629
+19%
|
9 918
-15%
|
9 925
+0%
|
9 708
-2%
|
8 703
-10%
|
10 030
+15%
|
8 838
-12%
|
8 474
-4%
|
8 260
-3%
|
9 337
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(307)
|
(301)
|
(325)
|
(355)
|
(284)
|
(489)
|
(561)
|
(597)
|
(558)
|
(881)
|
(1 036)
|
(1 189)
|
(790)
|
(806)
|
(712)
|
(702)
|
(1 190)
|
(1 066)
|
(1 151)
|
(949)
|
(964)
|
(768)
|
(644)
|
(715)
|
227
|
(210)
|
(53)
|
(1 101)
|
(2 684)
|
(2 768)
|
(3 159)
|
(2 351)
|
(1 611)
|
(1 337)
|
(1 452)
|
(1 486)
|
(1 592)
|
(1 744)
|
(1 360)
|
(1 334)
|
(1 004)
|
|
Non-Reccuring Items |
(12)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(832)
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(2 700)
|
(2 700)
|
(2 700)
|
(2 700)
|
0
|
0
|
0
|
(1 732)
|
|
Total Other Income |
(9)
|
(23)
|
(27)
|
(38)
|
(125)
|
42
|
115
|
147
|
24
|
330
|
451
|
594
|
254
|
269
|
175
|
147
|
595
|
501
|
531
|
511
|
563
|
600
|
650
|
652
|
646
|
571
|
444
|
344
|
282
|
139
|
91
|
55
|
(29)
|
(26)
|
(8)
|
25
|
76
|
172
|
237
|
311
|
258
|
|
Pre-Tax Income |
4 208
N/A
|
6 217
+48%
|
9 448
+52%
|
11 739
+24%
|
14 856
+27%
|
17 147
+15%
|
18 350
+7%
|
20 452
+11%
|
21 659
+6%
|
20 922
-3%
|
19 810
-5%
|
18 614
-6%
|
17 097
-8%
|
16 212
-5%
|
15 928
-2%
|
15 323
-4%
|
13 529
-12%
|
11 945
-12%
|
9 916
-17%
|
8 909
-10%
|
7 799
-12%
|
8 116
+4%
|
8 440
+4%
|
4 275
-49%
|
5 160
+21%
|
4 813
-7%
|
(570)
N/A
|
1 756
N/A
|
1 669
-5%
|
1 930
+16%
|
6 720
+248%
|
9 333
+39%
|
8 278
-11%
|
5 862
-29%
|
5 548
-5%
|
4 542
-18%
|
5 814
+28%
|
7 266
+25%
|
7 351
+1%
|
7 237
-2%
|
6 859
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 151)
|
(1 654)
|
(2 003)
|
(2 355)
|
(2 797)
|
(2 978)
|
(3 336)
|
(3 569)
|
(3 553)
|
(3 581)
|
(3 469)
|
(3 540)
|
(3 609)
|
(3 592)
|
(3 736)
|
(3 744)
|
(3 393)
|
(2 969)
|
(2 200)
|
(1 806)
|
(2 335)
|
(2 223)
|
(2 481)
|
(1 583)
|
204
|
121
|
283
|
(522)
|
(1 580)
|
(1 657)
|
(1 584)
|
(1 964)
|
(2 077)
|
(1 371)
|
(1 439)
|
(1 233)
|
(1 248)
|
(1 728)
|
(1 909)
|
(1 409)
|
(1 247)
|
|
Income from Continuing Operations |
3 057
|
4 562
|
7 445
|
9 384
|
12 059
|
14 169
|
15 015
|
16 883
|
18 106
|
17 341
|
16 341
|
15 074
|
13 488
|
12 620
|
12 192
|
11 579
|
10 136
|
8 976
|
7 716
|
7 103
|
5 464
|
5 893
|
5 959
|
2 692
|
5 364
|
4 934
|
(287)
|
1 234
|
89
|
273
|
5 136
|
7 369
|
6 201
|
4 491
|
4 109
|
3 309
|
4 566
|
5 538
|
5 442
|
5 828
|
5 612
|
|
Income to Minority Interest |
18
|
18
|
18
|
22
|
42
|
38
|
28
|
29
|
2
|
0
|
5
|
2
|
13
|
17
|
21
|
22
|
(16)
|
(20)
|
(26)
|
(34)
|
(5)
|
3
|
10
|
15
|
22
|
28
|
30
|
34
|
34
|
28
|
26
|
25
|
24
|
24
|
28
|
25
|
26
|
45
|
42
|
47
|
52
|
|
Net Income (Common) |
3 075
N/A
|
4 580
+49%
|
7 463
+63%
|
9 406
+26%
|
12 101
+29%
|
14 207
+17%
|
15 043
+6%
|
16 912
+12%
|
18 108
+7%
|
17 341
-4%
|
16 346
-6%
|
15 076
-8%
|
13 501
-10%
|
12 637
-6%
|
12 213
-3%
|
11 601
-5%
|
4 628
-60%
|
3 464
-25%
|
2 208
-36%
|
1 587
-28%
|
5 455
+244%
|
5 892
+8%
|
5 955
+1%
|
2 693
-55%
|
5 386
+100%
|
4 962
-8%
|
(257)
N/A
|
1 268
N/A
|
123
-90%
|
301
+145%
|
5 162
+1 615%
|
7 394
+43%
|
6 225
-16%
|
4 515
-27%
|
4 137
-8%
|
3 334
-19%
|
4 592
+38%
|
5 583
+22%
|
5 484
-2%
|
5 875
+7%
|
5 665
-4%
|
|
EPS (Diluted) |
1.79
N/A
|
2.72
+52%
|
4.48
+65%
|
5.74
+28%
|
7.35
+28%
|
9.05
+23%
|
9.76
+8%
|
11.25
+15%
|
11.91
+6%
|
12.28
+3%
|
12.06
-2%
|
11.25
-7%
|
9.94
-12%
|
9.57
-4%
|
9.27
-3%
|
8.79
-5%
|
3.5
-60%
|
2.62
-25%
|
1.68
-36%
|
1.21
-28%
|
4.17
+245%
|
4.59
+10%
|
4.66
+2%
|
2.12
-55%
|
4.22
+99%
|
3.89
-8%
|
-0.2
N/A
|
1
N/A
|
0.1
-90%
|
0.23
+130%
|
4.08
+1 674%
|
5.84
+43%
|
4.93
-16%
|
3.58
-27%
|
3.28
-8%
|
2.65
-19%
|
3.64
+37%
|
4.43
+22%
|
4.35
-2%
|
4.66
+7%
|
4.5
-3%
|