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Market Cap
$5.72B
Enterprise Val
$29.63B
P/E Ratio
-11.40
P/B Ratio
1.63
Trailing PEG (1Y)
0.00
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.69B
Gross Margin52.78%
Profit Margin52.78%
Return on Equity-13.18%
Return on Assets-1.56%
Current Ratio0.80
Debt/Equity7.10
LT Debt/Equity7.07
Revenue Per Share14.29
Income Statement
Dec 31, 2025
Revenue$2.92B
Cost of Revenue$1.38B
Gross Profit$1.54B
R&D$0.00
SG&A$564.0M
Operating Expenses$1.21B
Operating Income$331.0M
Interest Expense$575.0M
Tax Expense-$10.0M
Net Income-$250.0M
EPS (Basic)$-1.22
EPS (Diluted)$-1.22
EBIT$315.0M
EBITDA$667.0M
Consolidated Income-$235.0M
Non-Controlling Interests$15.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$972.0M
Accounts Receivable$476.0M
Inventory$43.0M
Current Assets$1.80B
LT Investments$133.0M
Property, Plant & Equipment$14.36B
Intangibles$14.43B
Non-Current Assets$29.84B
Total Assets$31.64B
Accounts Payable$297.0M
Current Debt$114.0M
Current Liabilities$2.25B
LT Debt$24.77B
Non-Current Liabilities$25.70B
Total Liabilities$27.95B
Total Debt$24.88B
Retained Earnings-$3.30B
Shareholder Equity$3.50B
Shares Outstanding204,107,943
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$304.0M
Investing Cash Flow-$155.0M
Financing Cash Flow-$104.0M
CapEx-$156.0M
Free Cash Flow$148.0M
Depreciation & Amort.$352.0M
Stock-Based Comp$23.0M
Acquisitions / Disposals-$6.0M
Investment Activity$4.0M
Debt Issued/Repaid-$27.0M
Equity Issued/Repaid-$50.0M
Dividends Paid$0.00
Net Change in Cash$45.0M
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