DOC · trading date Oct 12, 2026 · previous close $18.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.82B
Net income
$71.35M
Total assets
$20.34B
Total liabilities
$12.03B
Stockholders' equity
$7.50B
Cash & equivalents
$467.46M
Operating income
—
Operating cash flow
$1.25B
Capital expenditures
$894.95M
Fiscal year 2025, via 10-K filed 2026-02-03.
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
2.5%
Free cash flow
$357.01M
Free cash flow margin
12.6%
Liabilities / assets
59.2%
Equity / assets
36.9%
CapEx / revenue
31.7%
Operating cash flow / net income
17.55×
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
Denver, CO 80237
4600 SOUTH SYRACUSE 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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.