SO · trading date Oct 12, 2026 · previous close $86.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.55B
Net income
$4.34B
Total assets
$155.72B
Total liabilities
$116.85B
Stockholders' equity
$36.02B
Cash & equivalents
$1.64B
Operating income
$7.29B
Operating cash flow
$9.80B
Capital expenditures
$12.74B
Fiscal year 2025, via 10-K filed 2026-02-19.
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
24.7%
Net margin
14.7%
Free cash flow
-$2.94B
Free cash flow margin
-9.9%
Liabilities / assets
75.0%
Equity / assets
23.1%
CapEx / revenue
43.1%
Operating cash flow / net income
2.26×
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
Atlanta, GA 30308
30 IVAN ALLEN JR. BLVD., N.W.
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, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.