GILD Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-27 | 2012-02-23 | 2011-02-28 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-03 | 2005-03-14 | 2004-03-11 | 2003-03-14 | 2002-03-27 | 2001-03-20 | 2000-03-30 | 1999-03-22 | 1998-03-31 | 1997-03-21 | 1995-12-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | |
| Revenue | 27116000000 | 27281000000 | 27305000000 | 24689000000 | 22449000000 | 22127000000 | 26107000000 | 30390000000 | 32639000000 | 24890000000 | 11201688000 | 9702517000 | 8385385000 | 7949420000 | 7011383000 | 5335750000 | 4230045000 | 3026139000 | 2028400000 | 1324621000 | 867864000 | 466790000 | 233769000 | 195555000 | 169000000 | 32600000 | 40000000 | 33400000 | 2700000 | 4100000 | 4200000 | 2800000 | 1300000 | |
| Cost of Revenue | 5968000000 | 5657000000 | 6601000000 | 4572000000 | 4675000000 | 4853000000 | 4371000000 | 4261000000 | 4006000000 | 3788000000 | 2858502000 | 2471363000 | 2124410000 | 1869876000 | 1595558000 | 1127246000 | 768771000 | 433320000 | 260326000 | 166587000 | 112691000 | 69724000 | 43764000 | 21504000 | 16900000 | -2200000 | -1800000 | -3600000 | -3200000 | -2800000 | -1700000 | -1000000 | -800000 | |
| Gross Profit | 21148000000 | 21624000000 | 20704000000 | 20117000000 | 17774000000 | 17274000000 | 21736000000 | 26129000000 | 28633000000 | 21102000000 | 8343186000 | 7231154000 | 6260975000 | 6079544000 | 5415825000 | 4208504000 | 3461274000 | 2592819000 | 1768074000 | 1158034000 | 755173000 | 397066000 | 190005000 | 174051000 | 152100000 | 34800000 | 41800000 | 37000000 | 5900000 | 6900000 | 5900000 | 3800000 | 2100000 | |
| Operating Expenses | 11780000000 | 14294000000 | 13298000000 | 13088000000 | 13487000000 | 9074000000 | 7612000000 | 8496000000 | 6440000000 | 5837000000 | 3819187000 | 3220979000 | 2471134000 | 2117322000 | 1886604000 | 1529963000 | 1296767000 | 3351572000 | 656972000 | 526345000 | 913848000 | 316059000 | 310694000 | 226369000 | 203800000 | 109100000 | 87700000 | 73100000 | 37900000 | 36400000 | 24100000 | 10100000 | 6900000 | |
| Research & Development | 5720000000 | 4977000000 | 5363000000 | 5039000000 | 9106000000 | 5018000000 | 3734000000 | 5098000000 | 3014000000 | 2854000000 | 2119756000 | 1759945000 | 1229151000 | 1072930000 | 939918000 | 721768000 | 591026000 | 383861000 | 277724000 | 223552000 | 164873000 | 134758000 | 185553000 | 131568000 | 112900000 | 75300000 | 59200000 | 41900000 | 0 | 26000000 | 0 | 0 | 0 | |
| Selling, General and Administrative | 6060000000 | 5673000000 | 5246000000 | 5151000000 | 4381000000 | 4056000000 | 3878000000 | 3398000000 | 3426000000 | 2983000000 | 1699431000 | 1461034000 | 1241983000 | 1044392000 | 946686000 | 797344000 | 705741000 | 573660000 | 379248000 | 302793000 | 250157000 | 181301000 | 125141000 | 82793000 | 78300000 | 31000000 | 25500000 | 26700000 | 34700000 | 7600000 | 22400000 | 9100000 | 6100000 | |
| Other Operating Expenses | 0 | 3644000000 | 2689000000 | 2898000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10851000 | 0 | 2394051000 | 0 | 0 | 498818000 | 0 | 0 | 12008000 | 12600000 | 2800000 | 3000000 | 4500000 | 3200000 | 2800000 | 1700000 | 1000000 | 800000 | |
| Operating Income | 9368000000 | 7330000000 | 7406000000 | 7029000000 | 4287000000 | 8200000000 | 14124000000 | 17633000000 | 22193000000 | 15265000000 | 4523999000 | 4010175000 | 3789841000 | 3962222000 | 3529221000 | 2678541000 | 2164507000 | -758753000 | 1111102000 | 631689000 | -158675000 | 81007000 | -120689000 | -52318000 | -51700000 | -74300000 | -45900000 | -36100000 | -32000000 | -29500000 | -18200000 | -6300000 | -4800000 | |
| Net Interest(Non Operating) | -568000000 | 0 | 0 | 0 | 0 | -1077000000 | -1118000000 | -964000000 | -688000000 | -412000000 | -306894000 | -360916000 | -138837000 | -48674000 | -27265000 | 47300000 | 105831000 | -4667556000 | 50690000 | 37871000 | -996275000 | -23658000 | 369211000 | -6117000 | -37700000 | 18400000 | 18300000 | 15000000 | 5200000 | 4200000 | 4300000 | 1900000 | 1600000 | |
| Interest Income | 376000000 | 935000000 | 1001000000 | 984000000 | 995000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66581000 | 60287000 | 42397000 | 59401000 | 0 | 0 | 0 | 0 | 0 | 0 | 25591000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 944000000 | 935000000 | 1001000000 | 984000000 | 995000000 | 1077000000 | 1118000000 | 964000000 | 688000000 | 412000000 | 306894000 | 360916000 | 205418000 | 108961000 | 69662000 | 12101000 | -105831000 | 4667556000 | -50690000 | -37871000 | 996275000 | 23658000 | -343620000 | 6117000 | 37700000 | -18400000 | -18300000 | -15000000 | -5200000 | -4200000 | -4300000 | -1900000 | -1600000 | |
| Equity & Other Income/(Expense) | -1941000000 | -1516000000 | 872000000 | -5360000000 | 873000000 | 676000000 | 523000000 | 428000000 | 154000000 | 3000000 | -8886000 | -37279000 | 0 | 0 | 0 | 8564000 | 0 | 4788102000 | 0 | -13138000 | 987417000 | 16048000 | -191075000 | 16528000 | 23800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800000 | |
| Income Before Tax | 6859000000 | 5814000000 | 8278000000 | 1669000000 | 5160000000 | 7799000000 | 13529000000 | 17097000000 | 21659000000 | 14856000000 | 4208219000 | 3611980000 | 3651004000 | 3913548000 | 3501956000 | 2734405000 | 2270338000 | -638207000 | 1161792000 | 656422000 | -167533000 | 73397000 | 57447000 | -41907000 | -65600000 | -55900000 | -27600000 | -21100000 | -26800000 | -25300000 | -13900000 | -4400000 | -4000000 | |
| Income Tax Expense | 1247000000 | 1248000000 | 2077000000 | 1580000000 | -204000000 | 2339000000 | 8885000000 | 3609000000 | 3553000000 | 2797000000 | 1150933000 | 1038381000 | 861945000 | 1023799000 | 876364000 | 723251000 | 655040000 | 551750000 | 347878000 | 207051000 | -95530000 | 1300000 | 4135000 | 1199000 | 900000 | -36600000 | -36200000 | -29400000 | -9800000 | -8000000 | -8400000 | -3700000 | -1600000 | |
| Income Attributable to Non-Controlling Interest | -53000000 | -26000000 | -24000000 | 0 | -22000000 | 5000000 | 16000000 | -13000000 | -2000000 | -42000000 | -17522000 | -17967000 | -14578000 | -11508000 | -10163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1041000 | 13670000 | 0 | 36800000 | 36600000 | 30000000 | 10400000 | 8400000 | 8600000 | 3800000 | 1600000 | |
| Net Income | 5665000000 | 4592000000 | 6225000000 | 89000000 | 5386000000 | 5455000000 | 4628000000 | 13501000000 | 18108000000 | 12101000000 | 3074808000 | 2591566000 | 2803637000 | 2901257000 | 2635755000 | 2011154000 | 1615298000 | -1189957000 | 813914000 | 449371000 | -72003000 | 72097000 | 52271000 | -56776000 | -66500000 | -56100000 | -28000000 | -21700000 | -27400000 | -25700000 | -14100000 | -4500000 | -4000000 | |
| Depreciation and Amortization | 2693000000 | 3063000000 | 2050000000 | 1480000000 | 1868000000 | 1429000000 | 1286000000 | 1158000000 | 1098000000 | 1050000000 | 344704000 | 278206000 | 302232000 | 265477000 | 212944000 | 102467000 | 51279000 | 47284000 | 35777000 | 24408000 | 20859000 | 14428000 | 14691000 | 12008000 | 12600000 | 2800000 | 3000000 | 4500000 | 3200000 | 2800000 | 1700000 | 1000000 | 800000 | |
| EBITDA | 12061000000 | 10393000000 | 9456000000 | 8509000000 | 6155000000 | 9629000000 | 15410000000 | 18791000000 | 23291000000 | 16315000000 | 4868703000 | 4288381000 | 4092073000 | 4227699000 | 3742165000 | 2781008000 | 2215786000 | -711469000 | 1146879000 | 656097000 | -137816000 | 95435000 | -105998000 | -40310000 | -39100000 | -71500000 | -42900000 | -31600000 | -28800000 | -26700000 | -16500000 | -5300000 | -4000000 | |
| Earnings Per Share (EPS) | 4.54 | 3.66 | 4.96 | 0.0708 | 4.24 | 4.2 | 3.54 | 10.08 | 12.37 | 7.95 | 2.01 | 1.71 | 1.81 | 1.7 | 1.46 | 1.09 | 0.87 | -0.65 | 0.45 | 0.26 | -0.0448 | 0.0463 | 0.035 | -0.039 | -0.0485 | -0.0427 | -0.0269 | -0.0244 | -0.0402 | -0.0431 | -0.0275 | -0.0125 | -0.0131 | |
| Diluted Earnings Per Share | 4.5 | 3.64 | 4.93 | 0.0705 | 4.22 | 4.17 | 3.51 | 9.94 | 11.91 | 7.35 | 1.81 | 1.64 | 1.78 | 1.66 | 1.41 | 1.05 | 0.84 | -0.65 | 0.43 | 0.25 | -0.0448 | 0.0438 | 0.0325 | -0.039 | -0.0485 | -0.0427 | -0.0269 | -0.0244 | -0.0402 | -0.0431 | -0.0275 | -0.0125 | -0.0131 | |
| Weighted Average Shares Outstanding | 1248000000 | 1255000000 | 1256000000 | 1257000000 | 1270000000 | 1298000000 | 1307000000 | 1339000000 | 1464000000 | 1522000000 | 1528620000 | 1514621000 | 1549806000 | 1712120000 | 1809208000 | 1841386000 | 1858266000 | 1836424000 | 1817356000 | 1728000000 | 1608840000 | 1564344000 | 1521960000 | 1456792000 | 1370432000 | 1312480000 | 1040000000 | 889152000 | 680768000 | 595942029 | 512727273 | 360000000 | 304761905 | |
| Diluted Weighted Average Shares Outstanding | 1258000000 | 1262000000 | 1262000000 | 1263000000 | 1277000000 | 1308000000 | 1319000000 | 1358000000 | 1521000000 | 1647000000 | 1694747000 | 1582549000 | 1580236000 | 1746792000 | 1868218000 | 1917650000 | 1928712000 | 1836424000 | 1897136000 | 1856984000 | 1608840000 | 1651816000 | 1618568000 | 1456792000 | 1370432000 | 1312480000 | 1040000000 | 889152000 | 680768000 | 595942029 | 512727273 | 360000000 | 304761905 |
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