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Market Cap
$13.64B
Enterprise Val
$14.06B
P/E Ratio
54.55
P/B Ratio
7.58
Trailing PEG (1Y)
0.13
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$1.68B
Gross Margin10.70%
Profit Margin10.70%
Return on Equity16.17%
Return on Assets8.60%
Current Ratio4.96
Debt/Equity1.53
LT Debt/Equity1.51
Revenue Per Share0.43
Income Statement
Dec 31, 2025
Revenue$124.0M
Cost of Revenue$110.7M
Gross Profit$13.3M
R&D$0.00
SG&A$67.6M
Operating Expenses$91.4M
Operating Income-$78.1M
Interest Expense$7.2M
Tax Expense-$122.5M
Net Income-$104.3M
EPS (Basic)$-0.35
EPS (Diluted)$-0.35
EBIT-$219.6M
EBITDA-$153.1M
Consolidated Income-$104.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.19B
Accounts Receivable$6.4M
Inventory$0.00
Current Assets$2.27B
LT Investments$144.8M
Property, Plant & Equipment$2.13B
Intangibles$72.2M
Non-Current Assets$2.45B
Total Assets$4.72B
Accounts Payable$386.8M
Current Debt$41.8M
Current Liabilities$457.8M
LT Debt$2.54B
Non-Current Liabilities$2.57B
Total Liabilities$3.03B
Total Debt$2.58B
Retained Earnings-$246.3M
Shareholder Equity$1.69B
Shares Outstanding283,465,490
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$48.1M
Investing Cash Flow-$571.1M
Financing Cash Flow$2.02B
CapEx-$489.5M
Free Cash Flow-$441.4M
Depreciation & Amort.$66.6M
Stock-Based Comp$39.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.09B
Equity Issued/Repaid$1.10B
Dividends Paid$0.00
Net Change in Cash$1.50B
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