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Market Cap
$9.15B
Enterprise Val
$24.95B
P/E Ratio
33.05
P/B Ratio
1.78
Trailing PEG (1Y)
-0.16
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.69B
Gross Margin60.24%
Profit Margin60.24%
Return on Equity5.34%
Return on Assets1.07%
Debt/Equity3.37
LT Debt/Equity3.37
Revenue Per Share5.53
Income Statement
Dec 31, 2025
Revenue$877.1M
Cost of Revenue$348.7M
Gross Profit$528.4M
R&D$0.00
SG&A$41.8M
Operating Expenses$273.9M
Operating Income$254.5M
Interest Expense$162.6M
Tax Expense$0.00
Net Income$248.4M
EPS (Basic)$1.57
EPS (Diluted)$1.56
EBIT$411.0M
EBITDA$642.9M
Consolidated Income$294.8M
Non-Controlling Interests$46.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.56B
Accounts Receivable$1.63B
Inventory$0.00
Property, Plant & Equipment$20.90B
Intangibles$0.00
Total Assets$26.17B
Accounts Payable$480.0M
Total Liabilities$18.47B
Total Debt$17.36B
Retained Earnings-$1.67B
Shareholder Equity$5.15B
Shares Outstanding158,468,685
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$407.8M
Investing Cash Flow$343.7M
Financing Cash Flow-$132.9M
CapEx$302.8M
Free Cash Flow$710.5M
Depreciation & Amort.$232.0M
Stock-Based Comp$4.8M
Acquisitions / Disposals$3.2M
Investment Activity$59.5M
Debt Issued/Repaid-$4.5M
Equity Issued/Repaid-$2.0K
Dividends Paid-$123.4M
Net Change in Cash$618.5M
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