TAP · trading date Oct 12, 2026 · previous close $37.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.04B
Net income
-$2.14B
Total assets
$22.74B
Total liabilities
$12.20B
Stockholders' equity
$10.23B
Cash & equivalents
$896.50M
Operating income
-$2.34B
Operating cash flow
$1.78B
Capital expenditures
$716.60M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
-17.9%
Net margin
-16.4%
Free cash flow
$1.07B
Free cash flow margin
8.2%
Liabilities / assets
53.6%
Equity / assets
45.0%
CapEx / revenue
5.5%
Operating cash flow / net income
-0.83×
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
Golden, CO 80401
P.O. BOX 4030
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.