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Market Cap
$4.30B
Enterprise Val
$7.64B
P/E Ratio
106.20
P/B Ratio
0.92
Trailing PEG (1Y)
-0.87
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.70B
Gross Margin67.40%
Profit Margin67.40%
Return on Equity0.85%
Return on Assets0.46%
Debt/Equity0.71
LT Debt/Equity0.71
Revenue Per Share1.52
Income Statement
Dec 31, 2025
Revenue$255.0M
Cost of Revenue$83.1M
Gross Profit$171.9M
R&D$0.00
SG&A$8.8M
Operating Expenses$130.7M
Operating Income$41.2M
Interest Expense$42.5M
Tax Expense$0.00
Net Income-$3.5M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$39.0M
EBITDA$146.1M
Consolidated Income-$3.3M
Non-Controlling Interests$190.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.7M
Accounts Receivable$286.9M
Inventory$0.00
Property, Plant & Equipment$8.03B
Intangibles$164.7M
Total Assets$8.89B
Accounts Payable$314.3M
Total Liabilities$4.19B
Total Debt$3.34B
Retained Earnings-$1.46B
Shareholder Equity$4.68B
Shares Outstanding167,965,499
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$114.5M
Investing Cash Flow-$90.1M
Financing Cash Flow-$23.3M
CapEx-$86.8M
Free Cash Flow$27.7M
Depreciation & Amort.$107.1M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$2.3M
Investment Activity-$1.0M
Debt Issued/Repaid$30.6M
Equity Issued/Repaid$361.0K
Dividends Paid-$53.7M
Net Change in Cash$1.0M
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