IP · trading date Oct 14, 2026 · previous close $31.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.63B
Net income
-$3.52B
Total assets
$37.96B
Total liabilities
—
Stockholders' equity
$14.83B
Cash & equivalents
$1.15B
Operating income
—
Operating cash flow
$1.70B
Capital expenditures
$1.86B
Fiscal year 2025, via 10-K filed 2026-02-27.
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
-14.9%
Free cash flow
-$159.00M
Free cash flow margin
-0.7%
Liabilities / assets
—
Equity / assets
39.1%
CapEx / revenue
7.9%
Operating cash flow / net income
-0.48×
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
Memphis, TN 38197
6400 POPLAR AVENUE
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.