FWONA · trading date Oct 9, 2026 · previous close $87.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.48B
Net income
$555.00M
Total assets
$15.40B
Total liabilities
$6.95B
Stockholders' equity
$7.76B
Cash & equivalents
$1.06B
Operating income
$577.00M
Operating cash flow
$908.00M
Capital expenditures
$119.00M
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
12.9%
Net margin
12.4%
Free cash flow
$789.00M
Free cash flow margin
17.6%
Liabilities / assets
45.1%
Equity / assets
50.4%
CapEx / revenue
2.7%
Operating cash flow / net income
1.64×
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
Englewood, CO 80112
12300 LIBERTY BOULEVARD
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.