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Market Cap
$32.51B
Enterprise Val
$31.97B
P/E Ratio
-95.07
P/B Ratio
17.65
Trailing PEG (1Y)
-0.24
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.39B
Gross Margin45.84%
Profit Margin45.84%
Return on Equity-30.27%
Return on Assets-12.65%
Current Ratio16.35
Debt/Equity1.22
LT Debt/Equity1.21
Revenue Per Share0.15
Income Statement
Dec 31, 2025
Revenue$54.3M
Cost of Revenue$29.4M
Gross Profit$24.9M
R&D$9.1M
SG&A$26.2M
Operating Expenses$97.2M
Operating Income-$72.3M
Interest Expense$18.1M
Tax Expense$2.6M
Net Income-$74.0M
EPS (Basic)$-0.25
EPS (Diluted)$-0.25
EBIT-$53.2M
EBITDA-$37.5M
Consolidated Income-$97.7M
Non-Controlling Interests-$23.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.78B
Accounts Receivable$37.7M
Inventory$12.0M
Current Assets$2.46B
LT Investments$0.00
Property, Plant & Equipment$1.42B
Intangibles$245.1M
Non-Current Assets$2.56B
Total Assets$5.01B
Accounts Payable$46.8M
Current Debt$14.4M
Current Liabilities$150.3M
LT Debt$2.23B
Non-Current Liabilities$2.47B
Total Liabilities$2.62B
Total Debt$2.24B
Retained Earnings-$831.7M
Shareholder Equity$1.84B
Shares Outstanding367,019,330
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$65.0M
Investing Cash Flow-$844.1M
Financing Cash Flow$2.34B
CapEx-$424.1M
Free Cash Flow-$359.2M
Depreciation & Amort.$15.7M
Stock-Based Comp$15.2M
Acquisitions / Disposals-$420.0M
Investment Activity$0.00
Debt Issued/Repaid$1.40B
Equity Issued/Repaid$884.1M
Dividends Paid$0.00
Net Change in Cash$1.56B
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