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Market Cap
$4.05B
Enterprise Val
$486.5M
P/E Ratio
-9.13
P/B Ratio
4.14
Trailing PEG (1Y)
-0.08
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$980.7M
Gross Margin6.60%
Profit Margin6.60%
Return on Equity-39.45%
Return on Assets-7.29%
Current Ratio0.95
Debt/Equity0.44
LT Debt/Equity0.44
Revenue Per Share10.60
Income Statement
Dec 31, 2025
Revenue$2.81B
Cost of Revenue$2.62B
Gross Profit$185.2M
R&D$0.00
SG&A$511.0M
Operating Expenses$518.9M
Operating Income-$333.7M
Interest Expense-$1.1M
Tax Expense-$247.0K
Net Income-$352.6M
EPS (Basic)$-1.34
EPS (Diluted)$-1.34
EBIT-$354.0M
EBITDA-$346.1M
Consolidated Income-$352.4M
Non-Controlling Interests$177.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.77B
Accounts Receivable$598.5M
Inventory$0.00
Current Assets$4.61B
LT Investments$1.50B
Property, Plant & Equipment$88.4M
Intangibles$0.00
Non-Current Assets$1.71B
Total Assets$6.33B
Accounts Payable$4.70B
Current Debt$0.00
Current Liabilities$4.86B
LT Debt$430.1M
Non-Current Liabilities$482.1M
Total Liabilities$5.34B
Total Debt$430.1M
Retained Earnings-$3.29B
Shareholder Equity$977.6M
Shares Outstanding264,684,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$671.9M
Investing Cash Flow-$48.7M
Financing Cash Flow$8.2M
CapEx-$9.1M
Free Cash Flow$662.8M
Depreciation & Amort.$7.9M
Stock-Based Comp$18.1M
Acquisitions / Disposals$0.00
Investment Activity-$39.6M
Debt Issued/Repaid-$225.0K
Equity Issued/Repaid$12.8M
Dividends Paid$0.00
Net Change in Cash$631.4M
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