DASH · trading date Oct 12, 2026 · previous close $196.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.72B
Net income
$935.00M
Total assets
$19.66B
Total liabilities
$9.61B
Stockholders' equity
$10.03B
Cash & equivalents
$4.38B
Operating income
$723.00M
Operating cash flow
$2.43B
Capital expenditures
$257.00M
Fiscal year 2025, via 10-K/A filed 2026-05-06.
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
5.3%
Net margin
6.8%
Free cash flow
$2.17B
Free cash flow margin
15.8%
Liabilities / assets
48.9%
Equity / assets
51.0%
CapEx / revenue
1.9%
Operating cash flow / net income
2.60×
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
San Francisco, CA 94107
303 2ND 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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.