Gilead Sciences's Income Statement Analysis: Revenue to Profit Breakdown
Gilead Sciences's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$27.31 B | $27.28 B | $27.12 B | $28.75 B | $29.44 B | $29.73 B |
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Cost of Revenue Direct cost of goods/services. |
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$6.60 B | $5.66 B | $6.50 B | $6.25 B | $3.92 B | $6.14 B |
Gross Profit Revenue minus cost of revenue. |
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$20.70 B | $21.62 B | $20.62 B | $22.50 B | $25.52 B | $23.60 B |
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Operating Expense
Costs to run business. |
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$10.79 B | $14.29 B | $13.01 B | $20.84 B | $13.71 B | $12.22 B |
Research and Development Investment in innovation. |
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$4.60 B | $4.98 B | $5.72 B | $5.91 B | $5.69 B | $5.79 B |
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Sales, General and Administrative
Selling and admin costs. |
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$5.25 B | $5.67 B | $6.09 B | $6.09 B | $5.71 B | $5.90 B |
General and Administrative Corporate overhead costs. |
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$4.51 B | $4.90 B | $2.82 B | $2.64 B | - | $2.23 B |
Sales and Marketing Customer acquisition costs. |
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$735.00 M | $778.00 M | $3.27 B | $3.45 B | - | $3.67 B |
Other Expenses Other operating costs. |
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$939.00 M | $3.64 B | $1.21 B | $8.84 B | $2.31 B | $526.00 M |
Operating Income Profit from operations. |
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$9.92 B | $7.33 B | $7.61 B | $1.66 B | $11.82 B | $11.38 B |
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Net Interest Income
Interest income minus expense. |
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-$1.00 B | -$829.00 M | -$568.00 M | -$696.00 M | -$1.02 B | -$749.00 M |
Interest Income Income from investments. |
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- | $106.00 M | $376.00 M | $281.00 M | - | $256.00 M |
Interest Expense Cost of borrowing. |
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$1.00 B | $935.00 M | $944.00 M | $977.00 M | $1.02 B | $1.01 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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$639.00 M | $581.00 M | -$198.00 M | -$5.00 M | $997.00 M | $111.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.64 B | -$1.52 B | -$746.00 M | -$972.00 M | -$2.02 B | -$647.00 M |
Income Before Tax Profit before taxes. |
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$8.28 B | $5.81 B | $6.86 B | $690.00 M | $9.80 B | $10.73 B |
Income Tax Expense Taxes on income. |
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$2.08 B | $1.25 B | $1.25 B | $211.00 M | $1.29 B | $1.51 B |
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Net Income
Final profit. |
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$6.23 B | $4.59 B | $5.67 B | $480.00 M | $8.51 B | $9.22 B |
Net Income From Continuing Operations Profit from core business. |
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$6.20 B | $4.57 B | $5.61 B | $479.00 M | $8.51 B | $9.22 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | $1.00 M | $1.00 M | - | -$1.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.96 | $3.66 | $4.54 | $0.38 | $6.84 | $7.42 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.93 | $3.64 | $4.50 | $0.38 | $6.78 | $7.34 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.26 B | 1.26 B | 1.25 B | 1.25 B | 1.24 B | 1.24 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.25 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$9.28 B | $6.75 B | $7.80 B | $1.67 B | $10.82 B | $11.26 B |
EBITDA Earnings before interest, tax, D&A. |
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$11.33 B | $8.85 B | $10.50 B | $4.43 B | $10.82 B | $13.33 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.05 B | $2.10 B | $2.69 B | $2.77 B | - | $2.06 B |
| Company Report |
Gilead Sciences's Assets vs Liabilities & Equity
Gilead Sciences's Assets vs Liabilities & Equity
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