H · trading date Oct 13, 2026 · previous close $161.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.10B
Net income
-$52.00M
Total assets
$14.04B
Total liabilities
$10.38B
Stockholders' equity
$3.33B
Cash & equivalents
$787.00M
Operating income
—
Operating cash flow
$379.00M
Capital expenditures
$220.00M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
—
Net margin
-0.7%
Free cash flow
$159.00M
Free cash flow margin
2.2%
Liabilities / assets
73.9%
Equity / assets
23.8%
CapEx / revenue
3.1%
Operating cash flow / net income
-7.29×
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
Chicago, IL 60606
150 NORTH RIVERSIDE PLAZA
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.