V · trading date Oct 12, 2026 · previous close $385.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.00B
Net income
$20.06B
Total assets
$99.63B
Total liabilities
$61.72B
Stockholders' equity
$37.91B
Cash & equivalents
$17.16B
Operating income
$23.99B
Operating cash flow
$23.06B
Capital expenditures
$1.48B
Fiscal year 2025, via 10-K filed 2025-11-06.
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
60.0%
Net margin
50.1%
Free cash flow
$21.58B
Free cash flow margin
53.9%
Liabilities / assets
61.9%
Equity / assets
38.1%
CapEx / revenue
3.7%
Operating cash flow / net income
1.15×
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
San Francisco, CA 94128-8999
P.O. BOX 8999
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, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.