AR · trading date Oct 13, 2026 · previous close $36.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.28B
Net income
$634.42M
Total assets
$13.25B
Total liabilities
$5.53B
Stockholders' equity
$7.55B
Cash & equivalents
$210.00M
Operating income
$883.65M
Operating cash flow
$1.63B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-11.
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
16.7%
Net margin
12.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
41.7%
Equity / assets
57.0%
CapEx / revenue
—
Operating cash flow / net income
2.57×
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
Denver, CO 80202
1615 WYNKOOP 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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.