PM · trading date Oct 12, 2026 · previous close $201.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.65B
Net income
$11.35B
Total assets
$69.19B
Total liabilities
$77.21B
Stockholders' equity
-$9.99B
Cash & equivalents
$4.87B
Operating income
$14.89B
Operating cash flow
$12.23B
Capital expenditures
$1.57B
Fiscal year 2025, via 10-K filed 2026-02-06.
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
36.6%
Net margin
27.9%
Free cash flow
$10.66B
Free cash flow margin
26.2%
Liabilities / assets
111.6%
Equity / assets
-14.4%
CapEx / revenue
3.9%
Operating cash flow / net income
1.08×
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
Stamford, CT 06901
677 WASHINGTON BLVD, STE. 1100
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.