Every figure this model derived for GILD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 609,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,179,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 13,945,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,020,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,829,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 998,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 13,552,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,457,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 909,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GILD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.0 |
| current ratio | 1.27 |
| current ratio reported | 1.27 |
| deferred revenue growth | -53.69 |
| dilution pct | 0.0 |
| ev owner earnings | 17.46 |
| ev sales | 6.9 |
| fcf margin | 42.5 |
| growth cv | 1.14 |
| interest cover | -2.5 |
| operating margin | -8.2 |
| owner earnings margin | 39.51 |
| revenue growth | 5.52 |
| revenue growth per share | 5.52 |
| roic | -5.29 |
| rule of 40 | -2.68 |
| sbc pct revenue | 2.98 |
What this model itself distrusts about GILD's figures. Written by the derivation as it ran, not added afterwards.