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Market Cap
$11.67B
Enterprise Val
$14.99B
P/E Ratio
18.40
P/B Ratio
1.55
Trailing PEG (1Y)
0.22
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.72B
Gross Margin41.54%
Profit Margin41.54%
Return on Equity8.63%
Return on Assets4.88%
Current Ratio0.55
Debt/Equity0.47
LT Debt/Equity0.40
Revenue Per Share4.58
Income Statement
Dec 31, 2025
Revenue$1.41B
Cost of Revenue$825.3M
Gross Profit$586.3M
R&D$830.0K
SG&A$100.3M
Operating Expenses$297.2M
Operating Income$289.2M
Interest Expense$22.1M
Tax Expense$69.9M
Net Income$193.7M
EPS (Basic)$0.63
EPS (Diluted)$0.63
EBIT$285.8M
EBITDA$473.8M
Consolidated Income$202.9M
Non-Controlling Interests$9.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$210.0M
Accounts Receivable$507.2M
Inventory$0.00
Current Assets$831.8M
LT Investments$245.7M
Property, Plant & Equipment$11.34B
Intangibles$0.00
Non-Current Assets$12.41B
Total Assets$13.25B
Accounts Payable$535.7M
Current Debt$516.3M
Current Liabilities$1.50B
LT Debt$3.01B
Non-Current Liabilities$4.03B
Total Liabilities$5.53B
Total Debt$3.53B
Retained Earnings$1.68B
Shareholder Equity$7.55B
Shares Outstanding308,494,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$370.7M
Investing Cash Flow-$223.6M
Financing Cash Flow$62.9M
CapEx-$214.9M
Free Cash Flow$155.9M
Depreciation & Amort.$188.0M
Stock-Based Comp$14.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$82.5M
Equity Issued/Repaid-$83.0K
Dividends Paid$0.00
Net Change in Cash$210.0M
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