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Market Cap
$6.42B
Enterprise Val
$7.84B
P/E Ratio
11.37
P/B Ratio
0.95
Trailing PEG (1Y)
0.20
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.76B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.58%
Return on Assets1.14%
Debt/Equity0.58
LT Debt/Equity0.58
Revenue Per Share1.23
Income Statement
Dec 31, 2025
Revenue$439.0M
Cost of Revenue$0.00
Gross Profit$439.0M
R&D$0.00
SG&A$217.0M
Operating Expenses$274.0M
Operating Income$165.0M
Interest Expense$0.00
Tax Expense-$3.0M
Net Income$168.0M
EPS (Basic)$0.47
EPS (Diluted)$0.47
EBIT$165.0M
EBITDA$187.0M
Consolidated Income$168.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.50B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$568.0M
Intangibles$2.52B
Total Assets$50.23B
Accounts Payable$0.00
Total Liabilities$43.47B
Total Debt$3.92B
Retained Earnings$2.34B
Shareholder Equity$6.76B
Shares Outstanding358,136,583
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$128.0M
Investing Cash Flow-$215.0M
Financing Cash Flow$172.0M
CapEx-$29.0M
Free Cash Flow$99.0M
Depreciation & Amort.$22.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$184.0M
Debt Issued/Repaid-$86.0M
Equity Issued/Repaid-$18.0M
Dividends Paid-$43.0M
Net Change in Cash$85.0M
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