KEY · trading date Oct 12, 2026 · previous close $19.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.51B
Net income
$1.83B
Total assets
$184.38B
Total liabilities
$164.00B
Stockholders' equity
$20.38B
Cash & equivalents
$1.29B
Operating income
—
Operating cash flow
$2.21B
Capital expenditures
$107.00M
Fiscal year 2025, via 10-K filed 2026-02-23.
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
24.3%
Free cash flow
$2.10B
Free cash flow margin
28.0%
Liabilities / assets
88.9%
Equity / assets
11.1%
CapEx / revenue
1.4%
Operating cash flow / net income
1.21×
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
Cleveland, OH 44114-1306
127 PUBLIC SQ
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.