GILD · trading date Oct 13, 2026 · previous close $150.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.44B
Net income
$8.51B
Total assets
$59.02B
Total liabilities
—
Stockholders' equity
$22.70B
Cash & equivalents
$7.56B
Operating income
$10.02B
Operating cash flow
$10.02B
Capital expenditures
$563.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
34.0%
Net margin
28.9%
Free cash flow
$9.46B
Free cash flow margin
32.1%
Liabilities / assets
—
Equity / assets
38.5%
CapEx / revenue
1.9%
Operating cash flow / net income
1.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Foster City, CA 94404
333 LAKESIDE DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.