Company Analysis

Gilead Sciences, Inc. (GILD)

Nasdaq: GILD · Biological Products, (No Diagnostic Substances) · Foster City, CA · filing with the SEC since 1994
Grade6.8
◀ Past 7.3● Present 7.5▶ Future 5.3

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 24, 2026Feb 28, 2025Feb 23, 2024Feb 22, 2023Feb 23, 2022Feb 25, 2021Feb 25, 2020Feb 26, 2019Feb 27, 2018Feb 27, 2017
Revenue29,44328,75427,11627,28127,30524,68922,44922,12726,10730,390
Cost of revenue6,2346,2516,4985,6576,6014,5724,6754,8534,3714,261
Research and development5,7995,9075,7184,9774,601r4,927r4,0553,9203,7345,098
Selling, general and administrative5,7746,0916,0905,6735,2465,1514,3814,0563,8783,398
Total costs and expenses19,42127,09219,51119,95117,38720,61818,16213,92711,98312,757
Operating income10,0221,6627,6057,3309,9184,0714,2878,20014,12417,633
Interest expense1,0249779449351,0019849951,0771,118964
Interest and investment income349281376106······
Other income (expense), net-1-2-11-29······
Total non-operating income (expense)7986198-581-639-1,4181,868676523428
Income before income taxes9,7966906,8595,8148,2781,6695,1607,79913,52917,097
Income tax expense1,2862111,2471,2482,0771,580-2042,3398,8853,609
Net income including non-controlling interests8,5104805,6134,5666,201895,3645,4604,64413,488
Net income to non-controlling interests00-52-26-24-34-22516-13
Net income8,5104805,6654,5926,2251235,3865,4554,62813,501
Earnings per share, basic6.840.384.543.664.960.104.244.203.5410.08
Earnings per share, diluted6.780.384.503.644.930.104.224.173.519.94
Weighted average shares, basic1,2441,2471,2481,2551,2561,2571,2701,2981,3071,339
Weighted average shares, diluted1,2551,2551,2581,2621,2621,2631,2771,3081,3191,358
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
us-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GILD · research, not advice