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Market Cap
$5.05B
Enterprise Val
$9.79B
P/E Ratio
50.50
P/B Ratio
1.23
Trailing PEG (1Y)
-0.76
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.12B
Gross Margin55.45%
Profit Margin55.45%
Return on Equity2.47%
Return on Assets0.50%
Current Ratio0.50
Debt/Equity1.67
LT Debt/Equity1.45
Revenue Per Share31.31
Income Statement
Dec 31, 2025
Revenue$3.63B
Cost of Revenue$1.62B
Gross Profit$2.01B
R&D$0.00
SG&A$1.34B
Operating Expenses$1.94B
Operating Income$75.0M
Interest Expense$70.0M
Tax Expense$9.0M
Net Income$21.0M
EPS (Basic)$0.19
EPS (Diluted)$0.18
EBIT$100.0M
EBITDA$299.0M
Consolidated Income$21.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$655.0M
Accounts Receivable$565.0M
Inventory$203.0M
Current Assets$3.27B
LT Investments$0.00
Property, Plant & Equipment$13.13B
Intangibles$3.54B
Non-Current Assets$17.10B
Total Assets$20.36B
Accounts Payable$324.0M
Current Debt$918.0M
Current Liabilities$6.59B
LT Debt$5.98B
Non-Current Liabilities$9.65B
Total Liabilities$16.24B
Total Debt$6.89B
Retained Earnings$5.03B
Shareholder Equity$4.12B
Shares Outstanding115,988,613
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$185.0M
Investing Cash Flow-$627.0M
Financing Cash Flow$291.0M
CapEx-$625.0M
Free Cash Flow-$440.0M
Depreciation & Amort.$199.0M
Stock-Based Comp$19.0M
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid$300.0M
Equity Issued/Repaid-$30.0M
Dividends Paid$0.00
Net Change in Cash-$151.0M
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