DD · trading date Oct 13, 2026 · previous close $129.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.85B
Net income
-$779.00M
Total assets
$21.58B
Total liabilities
$7.47B
Stockholders' equity
$13.92B
Cash & equivalents
$715.00M
Operating income
—
Operating cash flow
$560.00M
Capital expenditures
$333.00M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
-11.4%
Free cash flow
$227.00M
Free cash flow margin
3.3%
Liabilities / assets
34.6%
Equity / assets
64.5%
CapEx / revenue
4.9%
Operating cash flow / net income
-0.72×
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
Wilmington, DE 19805
974 CENTRE ROAD
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.