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Market Cap
$6.74B
Enterprise Val
$7.22B
P/E Ratio
-10.16
P/B Ratio
2.36
Trailing PEG (1Y)
0.02
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.86B
Gross Margin40.95%
Profit Margin40.95%
Return on Equity-21.05%
Return on Assets-16.16%
Current Ratio0.96
Debt/Equity0.30
LT Debt/Equity0.21
Revenue Per Share0.41
Income Statement
Dec 31, 2025
Revenue$152.8M
Cost of Revenue$90.3M
Gross Profit$62.6M
R&D$15.5M
SG&A$81.6M
Operating Expenses$736.1M
Operating Income-$673.5M
Interest Expense$7.7M
Tax Expense-$2.6M
Net Income-$690.7M
EPS (Basic)$-2.03
EPS (Diluted)$-2.03
EBIT-$685.6M
EBITDA-$580.8M
Consolidated Income-$690.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$386.3M
Accounts Receivable$29.8M
Inventory$0.00
Current Assets$448.7M
LT Investments$1.58B
Property, Plant & Equipment$1.56B
Intangibles$152.7M
Non-Current Assets$3.49B
Total Assets$3.94B
Accounts Payable$23.4M
Current Debt$260.2M
Current Liabilities$469.8M
LT Debt$606.6M
Non-Current Liabilities$608.6M
Total Liabilities$1.08B
Total Debt$866.8M
Retained Earnings-$1.35B
Shareholder Equity$2.86B
Shares Outstanding371,807,186
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$105.5M
Investing Cash Flow-$2.5M
Financing Cash Flow$11.5M
CapEx-$248.7M
Free Cash Flow-$354.2M
Depreciation & Amort.$104.8M
Stock-Based Comp$33.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$12.0M
Dividends Paid$0.00
Net Change in Cash-$96.6M
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