O · trading date Oct 9, 2026 · previous close $54.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.75B
Net income
$1.06B
Total assets
$72.80B
Total liabilities
$32.67B
Stockholders' equity
$39.44B
Cash & equivalents
$434.84M
Operating income
—
Operating cash flow
$3.99B
Capital expenditures
$131.80M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
18.4%
Free cash flow
$3.86B
Free cash flow margin
67.2%
Liabilities / assets
44.9%
Equity / assets
54.2%
CapEx / revenue
2.3%
Operating cash flow / net income
3.77×
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 Diego, CA 92130
11995 EL CAMINO REAL
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.