C · trading date Oct 13, 2026 · previous close $131.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$85.23B
Net income
$14.31B
Total assets
$2.66T
Total liabilities
$2.44T
Stockholders' equity
$212.29B
Cash & equivalents
$349.58B
Operating income
—
Operating cash flow
-$67.63B
Capital expenditures
$6.52B
Fiscal year 2025, via 10-K filed 2026-02-20.
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
16.8%
Free cash flow
-$74.15B
Free cash flow margin
-87.0%
Liabilities / assets
92.0%
Equity / assets
8.0%
CapEx / revenue
7.7%
Operating cash flow / net income
-4.73×
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
New York, NY 10013
388 GREENWICH 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.