NET · trading date Oct 9, 2026 · previous close $341.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.17B
Net income
-$102.27M
Total assets
$6.04B
Total liabilities
$4.58B
Stockholders' equity
$1.46B
Cash & equivalents
$943.54M
Operating income
-$207.21M
Operating cash flow
$603.11M
Capital expenditures
$315.62M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-9.6%
Net margin
-4.7%
Free cash flow
$287.50M
Free cash flow margin
13.3%
Liabilities / assets
75.8%
Equity / assets
24.2%
CapEx / revenue
14.6%
Operating cash flow / net income
-5.90×
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 94107
101 TOWNSEND ST.
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.