L · trading date Oct 12, 2026 · previous close $106.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.45B
Net income
$1.67B
Total assets
$86.35B
Total liabilities
$66.71B
Stockholders' equity
$18.69B
Cash & equivalents
$495.00M
Operating income
—
Operating cash flow
$3.28B
Capital expenditures
$579.00M
Fiscal year 2025, via 10-K filed 2026-02-10.
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
9.0%
Free cash flow
$2.70B
Free cash flow margin
14.6%
Liabilities / assets
77.3%
Equity / assets
21.6%
CapEx / revenue
3.1%
Operating cash flow / net income
1.97×
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
New York, NY 10019-2714
9 WEST 57TH 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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.