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Market Cap
$10.18B
Enterprise Val
$13.14B
P/E Ratio
24.63
P/B Ratio
5.16
Trailing PEG (1Y)
-0.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.97B
Gross Margin81.79%
Profit Margin81.79%
Return on Equity20.12%
Return on Assets7.16%
Current Ratio3.41
Debt/Equity1.63
LT Debt/Equity1.63
Revenue Per Share0.62
Income Statement
Dec 31, 2025
Revenue$297.0M
Cost of Revenue$54.1M
Gross Profit$242.9M
R&D$0.00
SG&A$21.5M
Operating Expenses$142.4M
Operating Income$100.5M
Interest Expense$46.8M
Tax Expense$25.3M
Net Income$51.9M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$124.0M
EBITDA$157.8M
Consolidated Income$51.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$262.9M
Accounts Receivable$107.8M
Inventory$0.00
Current Assets$379.9M
LT Investments$585.8M
Property, Plant & Equipment$3.45B
Intangibles$1.07B
Non-Current Assets$5.50B
Total Assets$5.88B
Accounts Payable$15.7M
Current Debt$0.00
Current Liabilities$111.5M
LT Debt$3.22B
Non-Current Liabilities$3.80B
Total Liabilities$3.91B
Total Debt$3.22B
Retained Earnings$14.8M
Shareholder Equity$1.97B
Shares Outstanding476,275,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$255.5M
Investing Cash Flow-$50.0M
Financing Cash Flow$57.4M
CapEx-$48.8M
Free Cash Flow$206.7M
Depreciation & Amort.$33.7M
Stock-Based Comp$11.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$213.6M
Equity Issued/Repaid-$48.3M
Dividends Paid-$107.2M
Net Change in Cash$262.9M
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