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Market Cap
$970.7M
Enterprise Val
$1.64B
P/E Ratio
-8.15
P/B Ratio
0.84
Trailing PEG (1Y)
—
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q0 2025
Income Statement
Dec 31, 2025
Revenue$1.53B
Cost of Revenue$1.08B
Gross Profit$449.4M
R&D$0.00
SG&A$440.8M
Operating Expenses$466.5M
Operating Income-$17.1M
Interest Expense$87.6M
Tax Expense-$11.1M
Net Income-$87.1M
EPS (Basic)$-0.60
EPS (Diluted)$-0.60
EBIT-$10.6M
EBITDA$184.4M
Consolidated Income-$87.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$439.5M
Accounts Receivable$366.3M
Inventory$0.00
Current Assets$1.02B
LT Investments$0.00
Property, Plant & Equipment$315.8M
Intangibles$3.04B
Non-Current Assets$3.38B
Total Assets$4.40B
Accounts Payable$60.4M
Current Debt$59.1M
Current Liabilities$319.0M
LT Debt$1.65B
Non-Current Liabilities$1.90B
Total Liabilities$2.22B
Total Debt$1.71B
Retained Earnings-$194.1M
Shareholder Equity$2.18B
Shares Outstanding220,559,713
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$95.0M
Investing Cash Flow-$874.1M
Financing Cash Flow$1.08B
CapEx-$29.1M
Free Cash Flow$65.9M
Depreciation & Amort.$194.9M
Stock-Based Comp$17.2M
Acquisitions / Disposals-$845.0M
Investment Activity$0.00
Debt Issued/Repaid$825.3M
Equity Issued/Repaid$250.5M
Dividends Paid$0.00
Net Change in Cash$300.4M
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