T · trading date Oct 12, 2026 · previous close $22.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$125.65B
Net income
$21.95B
Total assets
$420.20B
Total liabilities
—
Stockholders' equity
$126.49B
Cash & equivalents
$18.23B
Operating income
$24.16B
Operating cash flow
$40.28B
Capital expenditures
$20.84B
Fiscal year 2025, via 10-K filed 2026-02-09.
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
19.2%
Net margin
17.5%
Free cash flow
$19.44B
Free cash flow margin
15.5%
Liabilities / assets
—
Equity / assets
30.1%
CapEx / revenue
16.6%
Operating cash flow / net income
1.84×
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
Dallas, TX 75202
208 S. AKARD ST
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.