M · trading date Oct 12, 2026 · previous close $22.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$22.62B
Net income
$642.00M
Total assets
$16.24B
Total liabilities
—
Stockholders' equity
$4.86B
Cash & equivalents
$1.25B
Operating income
$1.03B
Operating cash flow
$1.43B
Capital expenditures
$373.00M
Fiscal year 2026, via 10-K filed 2026-03-27.
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
4.6%
Net margin
2.8%
Free cash flow
$1.06B
Free cash flow margin
4.7%
Liabilities / assets
—
Equity / assets
29.9%
CapEx / revenue
1.6%
Operating cash flow / net income
2.23×
Derived from the fiscal year 2026 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 10001
151 WEST 34TH 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.