ALL · trading date Oct 12, 2026 · previous close $229.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$67.69B
Net income
$10.28B
Total assets
$119.76B
Total liabilities
$89.17B
Stockholders' equity
$30.61B
Cash & equivalents
$678.00M
Operating income
—
Operating cash flow
$10.11B
Capital expenditures
$228.00M
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
15.2%
Free cash flow
$9.88B
Free cash flow margin
14.6%
Liabilities / assets
74.5%
Equity / assets
25.6%
CapEx / revenue
0.3%
Operating cash flow / net income
0.98×
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
Northbrook, IL 60062
3100 SANDERS ROAD
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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.