TEAM · trading date Oct 12, 2026 · previous close $206.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.57B
Net income
-$53.83M
Total assets
$6.10B
Total liabilities
$5.05B
Stockholders' equity
$1.06B
Cash & equivalents
$1.24B
Operating income
$10.36M
Operating cash flow
$1.35B
Capital expenditures
$34.06M
Fiscal year 2026, via 10-K filed 2026-08-14.
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
0.2%
Net margin
-0.8%
Free cash flow
$1.32B
Free cash flow margin
20.1%
Liabilities / assets
82.7%
Equity / assets
17.3%
CapEx / revenue
0.5%
Operating cash flow / net income
-25.14×
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
San Francisco, CA 94104
350 BUSH STREET
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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.