CG · trading date Oct 9, 2026 · previous close $38.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.78B
Net income
$808.70M
Total assets
$29.12B
Total liabilities
$22.06B
Stockholders' equity
$7.06B
Cash & equivalents
$1.97B
Operating income
—
Operating cash flow
-$3.28B
Capital expenditures
$99.40M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
16.9%
Free cash flow
-$3.37B
Free cash flow margin
-70.6%
Liabilities / assets
75.8%
Equity / assets
24.2%
CapEx / revenue
2.1%
Operating cash flow / net income
-4.05×
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
Washington, DC 20004
1001 PENNSYLVANIA AVENUE, N.W.
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.