ET · trading date Oct 12, 2026 · previous close $20.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$85.54B
Net income
$4.43B
Total assets
$141.29B
Total liabilities
—
Stockholders' equity
$49.01B
Cash & equivalents
$1.27B
Operating income
$9.03B
Operating cash flow
$10.15B
Capital expenditures
$6.30B
Fiscal year 2025, via 10-K filed 2026-02-19.
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
10.6%
Net margin
5.2%
Free cash flow
$3.85B
Free cash flow margin
4.5%
Liabilities / assets
—
Equity / assets
34.7%
CapEx / revenue
7.4%
Operating cash flow / net income
2.29×
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
Dallas, TX 75225
8111 WESTCHESTER DRIVE
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, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.