D · trading date Oct 12, 2026 · previous close $61.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.51B
Net income
$3.00B
Total assets
$115.86B
Total liabilities
$82.44B
Stockholders' equity
$29.08B
Cash & equivalents
$250.00M
Operating income
$4.41B
Operating cash flow
$5.36B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-23.
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
26.7%
Net margin
18.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
71.2%
Equity / assets
25.1%
CapEx / revenue
—
Operating cash flow / net income
1.79×
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
Richmond, VA 23219
600 EAST CANAL 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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.