P · trading date Oct 12, 2026 · previous close $154.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.66B
Net income
$188.18M
Total assets
$4.67B
Total liabilities
$3.23B
Stockholders' equity
$1.45B
Cash & equivalents
$854.87M
Operating income
$114.82M
Operating cash flow
$880.09M
Capital expenditures
$264.34M
Fiscal year 2026, via 10-K filed 2026-03-25.
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
3.1%
Net margin
5.1%
Free cash flow
$615.74M
Free cash flow margin
16.8%
Liabilities / assets
69.1%
Equity / assets
30.9%
CapEx / revenue
7.2%
Operating cash flow / net income
4.68×
Derived from the fiscal year 2026 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
Santa Clara, CA 95054
2555 AUGUSTINE 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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.