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Market Cap
$30.42B
Enterprise Val
$44.27B
P/E Ratio
31.23
P/B Ratio
2.26
Trailing PEG (1Y)
3.23
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.32B
Gross Margin71.02%
Profit Margin71.02%
Return on Equity7.12%
Return on Assets3.33%
Debt/Equity1.04
LT Debt/Equity1.04
Revenue Per Share4.04
Income Statement
Dec 31, 2025
Revenue$857.5M
Cost of Revenue$248.5M
Gross Profit$609.0M
R&D$0.00
SG&A$51.9M
Operating Expenses$238.1M
Operating Income$370.9M
Interest Expense$149.4M
Tax Expense$9.0M
Net Income$287.4M
EPS (Basic)$1.36
EPS (Diluted)$1.36
EBIT$445.8M
EBITDA$629.1M
Consolidated Income$300.9M
Non-Controlling Interests$13.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$138.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$25.74B
Intangibles$0.00
Total Assets$29.26B
Accounts Payable$357.6M
Total Liabilities$14.94B
Total Debt$13.99B
Retained Earnings-$1.45B
Shareholder Equity$13.43B
Shares Outstanding212,247,580
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$367.8M
Investing Cash Flow-$116.6M
Financing Cash Flow-$224.3M
CapEx-$176.7M
Free Cash Flow$191.1M
Depreciation & Amort.$183.3M
Stock-Based Comp$12.8M
Acquisitions / Disposals$40.3M
Investment Activity$19.9M
Debt Issued/Repaid$278.8M
Equity Issued/Repaid-$140.9M
Dividends Paid-$342.4M
Net Change in Cash$26.9M
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