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Market Cap
$8.19B
Enterprise Val
$20.04B
P/E Ratio
-5.70
P/B Ratio
0.53
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$19.16B
Gross Margin69.18%
Profit Margin69.18%
Return on Equity-8.62%
Return on Assets-3.92%
Debt/Equity0.80
LT Debt/Equity0.80
Revenue Per Share4.37
Income Statement
Dec 31, 2025
Revenue$754.4M
Cost of Revenue$232.5M
Gross Profit$521.9M
R&D$0.00
SG&A$28.0M
Operating Expenses$1.45B
Operating Income-$925.5M
Interest Expense$65.7M
Tax Expense$0.00
Net Income-$1.08B
EPS (Basic)$-6.35
EPS (Diluted)$-6.35
EBIT-$1.02B
EBITDA-$693.1M
Consolidated Income-$995.4M
Non-Controlling Interests$85.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$553.8M
Accounts Receivable$6.7M
Inventory$0.00
Property, Plant & Equipment$28.69B
Intangibles$0.00
Total Assets$34.08B
Accounts Payable$2.40B
Total Liabilities$14.93B
Total Debt$12.40B
Shareholder Equity$15.47B
Shares Outstanding172,825,059
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$312.4M
Investing Cash Flow$1.80B
Financing Cash Flow-$2.14B
CapEx$1.76B
Free Cash Flow$2.07B
Depreciation & Amort.$322.1M
Stock-Based Comp$8.2M
Acquisitions / Disposals$51.0K
Investment Activity$38.1M
Debt Issued/Repaid-$1.20B
Equity Issued/Repaid$0.00
Dividends Paid-$227.0M
Net Change in Cash-$30.4M
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