NDAQ · trading date Oct 9, 2026 · previous close $92.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.26B
Net income
$1.79B
Total assets
$31.05B
Total liabilities
$18.82B
Stockholders' equity
$12.23B
Cash & equivalents
$604.00M
Operating income
$2.33B
Operating cash flow
$2.26B
Capital expenditures
$266.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
28.2%
Net margin
21.6%
Free cash flow
$1.99B
Free cash flow margin
24.1%
Liabilities / assets
60.6%
Equity / assets
39.4%
CapEx / revenue
3.2%
Operating cash flow / net income
1.26×
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
New York, NY 10036
151 W. 42ND STREET
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, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.