W · trading date Oct 12, 2026 · previous close $105.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.46B
Net income
-$313.00M
Total assets
$3.44B
Total liabilities
$6.22B
Stockholders' equity
-$2.78B
Cash & equivalents
$1.48B
Operating income
$17.00M
Operating cash flow
$534.00M
Capital expenditures
$70.00M
Fiscal year 2025, via 10-K filed 2026-02-19.
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
0.1%
Net margin
-2.5%
Free cash flow
$464.00M
Free cash flow margin
3.7%
Liabilities / assets
180.9%
Equity / assets
-80.9%
CapEx / revenue
0.6%
Operating cash flow / net income
-1.71×
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
Boston, MA 02116
4 COPLEY PLACE
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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.