← Back to Research Watchlist
Market Cap
$3.71B
Enterprise Val
$4.20B
P/E Ratio
-13.88
P/B Ratio
2.68
Trailing PEG (1Y)
0.05
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$1.38B
Gross Margin-11.45%
Profit Margin-11.45%
Return on Equity-14.06%
Return on Assets-8.71%
Current Ratio10.54
Debt/Equity1.29
LT Debt/Equity1.29
Revenue Per Share0.71
Income Statement
Dec 31, 2025
Revenue$181.2M
Cost of Revenue$201.9M
Gross Profit-$20.8M
R&D$0.00
SG&A$15.4M
Operating Expenses$295.8M
Operating Income-$316.6M
Interest Expense$3.7M
Tax Expense-$31.4M
Net Income-$378.7M
EPS (Basic)$-1.35
EPS (Diluted)$-1.35
EBIT-$406.4M
EBITDA-$300.1M
Consolidated Income-$378.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$461.3M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.47B
LT Investments$171.9M
Property, Plant & Equipment$1.36B
Intangibles$136.6M
Non-Current Assets$1.86B
Total Assets$3.33B
Accounts Payable$22.1M
Current Debt$2.5M
Current Liabilities$139.5M
LT Debt$1.79B
Non-Current Liabilities$1.80B
Total Liabilities$1.94B
Total Debt$1.79B
Retained Earnings-$504.6M
Shareholder Equity$1.38B
Shares Outstanding255,583,445
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$161.1M
Investing Cash Flow$79.6M
Financing Cash Flow$496.4M
CapEx-$52.3M
Free Cash Flow-$213.4M
Depreciation & Amort.$106.3M
Stock-Based Comp$12.1M
Acquisitions / Disposals-$21.6M
Investment Activity$162.3M
Debt Issued/Repaid$955.5M
Equity Issued/Repaid-$459.1M
Dividends Paid$0.00
Net Change in Cash$414.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
