CB · trading date Oct 14, 2026 · previous close $346.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$59.40B
Net income
$10.31B
Total assets
$272.33B
Total liabilities
$192.55B
Stockholders' equity
$73.76B
Cash & equivalents
$2.47B
Operating income
—
Operating cash flow
$12.82B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
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
—
Net margin
17.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
70.7%
Equity / assets
27.1%
CapEx / revenue
—
Operating cash flow / net income
1.24×
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
Zurich, V8 CH-8001
BARENGASSE 32
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 13:42 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.