A · trading date Oct 12, 2026 · previous close $170.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.95B
Net income
$1.30B
Total assets
$12.73B
Total liabilities
$5.99B
Stockholders' equity
$6.74B
Cash & equivalents
$1.79B
Operating income
$1.48B
Operating cash flow
$1.56B
Capital expenditures
$407.00M
Fiscal year 2025, via 10-K filed 2025-12-22.
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
21.3%
Net margin
18.8%
Free cash flow
$1.15B
Free cash flow margin
16.6%
Liabilities / assets
47.0%
Equity / assets
53.0%
CapEx / revenue
5.9%
Operating cash flow / net income
1.20×
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
Santa Clara, CA 95051
5301 STEVENS CREEK BLVD
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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.