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Market Cap
$7.29B
Enterprise Val
$7.51B
P/E Ratio
-8.87
P/B Ratio
9.05
Trailing PEG (1Y)
0.00
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$835.9M
Gross Margin59.37%
Profit Margin59.37%
Return on Equity-107.05%
Return on Assets-36.28%
Current Ratio3.79
Debt/Equity3.44
LT Debt/Equity3.38
Revenue Per Share0.15
Income Statement
Dec 31, 2025
Revenue$59.7M
Cost of Revenue$24.3M
Gross Profit$35.5M
R&D$0.00
SG&A$44.9M
Operating Expenses$315.2M
Operating Income-$279.8M
Interest Expense$33.4M
Tax Expense-$4.1M
Net Income-$734.2M
EPS (Basic)$-1.92
EPS (Diluted)$-1.92
EBIT-$704.9M
EBITDA-$652.4M
Consolidated Income-$734.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.39B
Accounts Receivable$958.0K
Inventory$0.00
Current Assets$2.65B
LT Investments$52.1M
Property, Plant & Equipment$633.8M
Intangibles$77.4M
Non-Current Assets$1.64B
Total Assets$4.29B
Accounts Payable$40.1M
Current Debt$43.8M
Current Liabilities$699.1M
LT Debt$2.72B
Non-Current Liabilities$2.76B
Total Liabilities$3.46B
Total Debt$2.77B
Retained Earnings-$1.00B
Shareholder Equity$805.5M
Shares Outstanding395,092,054
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$54.4M
Investing Cash Flow-$205.2M
Financing Cash Flow$1.70B
CapEx-$230.1M
Free Cash Flow-$284.6M
Depreciation & Amort.$52.5M
Stock-Based Comp$25.0M
Acquisitions / Disposals-$32.6M
Investment Activity$57.5M
Debt Issued/Repaid$1.71B
Equity Issued/Repaid-$4.2M
Dividends Paid$0.00
Net Change in Cash$1.44B
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