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Market Cap
$6.19B
Enterprise Val
$6.94B
P/E Ratio
—
P/B Ratio
1.63
Trailing PEG (1Y)
—
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.78B
Gross Margin100.00%
Profit Margin100.00%
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share1.40
Income Statement
Dec 31, 2025
Revenue$333.0M
Cost of Revenue$0.00
Gross Profit$333.0M
R&D$0.00
SG&A$0.00
Operating Expenses$0.00
Operating Income$333.0M
Interest Expense$0.00
Tax Expense$32.1M
Net Income$107.6M
EPS (Basic)$0.47
EPS (Diluted)$0.47
EBIT$139.7M
EBITDA$144.8M
Consolidated Income$107.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$259.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$215.9M
Intangibles$351.7M
Total Assets$20.75B
Accounts Payable$0.00
Total Liabilities$16.97B
Total Debt$1.01B
Retained Earnings$3.48B
Shareholder Equity$3.78B
Shares Outstanding238,442,900
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$76.6M
Investing Cash Flow-$536.9M
Financing Cash Flow$1.50B
CapEx-$18.6M
Free Cash Flow$58.0M
Depreciation & Amort.$5.1M
Stock-Based Comp$597.0K
Acquisitions / Disposals$0.00
Investment Activity-$518.3M
Debt Issued/Repaid$53.1M
Equity Issued/Repaid$403.1M
Dividends Paid-$34.1M
Net Change in Cash$1.04B
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