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Market Cap
$25.89B
Enterprise Val
$40.89B
P/E Ratio
23.30
P/B Ratio
2.39
Trailing PEG (1Y)
—
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.84B
Gross Margin56.88%
Profit Margin56.88%
Return on Equity10.34%
Return on Assets3.24%
Current Ratio0.46
Debt/Equity1.47
LT Debt/Equity1.19
Revenue Per Share6.51
Income Statement
Dec 31, 2025
Revenue$1.27B
Cost of Revenue$548.0M
Gross Profit$723.0M
R&D$0.00
SG&A$0.00
Operating Expenses$230.0M
Operating Income$493.0M
Interest Expense$162.0M
Tax Expense$132.0M
Net Income$238.0M
EPS (Basic)$1.22
EPS (Diluted)$1.22
EBIT$532.0M
EBITDA$763.0M
Consolidated Income$238.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$98.0M
Accounts Receivable$828.0M
Inventory$112.0M
Current Assets$2.19B
LT Investments$0.00
Property, Plant & Equipment$30.66B
Intangibles$1.16B
Non-Current Assets$33.25B
Total Assets$35.44B
Accounts Payable$378.0M
Current Debt$3.07B
Current Liabilities$4.75B
LT Debt$12.85B
Non-Current Liabilities$19.86B
Total Liabilities$24.61B
Total Debt$15.92B
Retained Earnings$2.58B
Shareholder Equity$10.84B
Shares Outstanding195,123,565
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$663.0M
Investing Cash Flow-$1.13B
Financing Cash Flow$397.0M
CapEx-$1.10B
Free Cash Flow-$440.0M
Depreciation & Amort.$231.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$49.0M
Investment Activity$22.0M
Debt Issued/Repaid$547.0M
Equity Issued/Repaid$0.00
Dividends Paid-$161.0M
Net Change in Cash-$70.0M
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