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Market Cap
$10.16B
Enterprise Val
$7.32B
P/E Ratio
-37.31
P/B Ratio
5.20
Trailing PEG (1Y)
-0.03
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.03B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-15.29%
Return on Assets-2.85%
Current Ratio1.60
Debt/Equity2.73
LT Debt/Equity1.27
Revenue Per Share26.16
Income Statement
Dec 31, 2025
Revenue$10.22B
Cost of Revenue$0.00
Gross Profit$10.22B
R&D$13.9M
SG&A$111.3M
Operating Expenses$10.78B
Operating Income-$556.7M
Interest Expense$0.00
Tax Expense-$74.8M
Net Income-$197.3M
EPS (Basic)$-1.29
EPS (Diluted)$-1.17
EBIT-$272.2M
EBITDA-$265.6M
Consolidated Income-$481.7M
Non-Controlling Interests-$284.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.25B
Accounts Receivable$34.0M
Inventory$0.00
Current Assets$8.52B
LT Investments$1.06B
Property, Plant & Equipment$1.42B
Intangibles$66.5M
Non-Current Assets$2.83B
Total Assets$11.35B
Accounts Payable$363.5M
Current Debt$2.84B
Current Liabilities$5.31B
LT Debt$2.49B
Non-Current Liabilities$3.00B
Total Liabilities$8.31B
Total Debt$5.33B
Retained Earnings$342.9M
Shareholder Equity$1.96B
Shares Outstanding390,825,616
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$1.07B
Investing Cash Flow-$580.1M
Financing Cash Flow$1.76B
CapEx-$558.0M
Free Cash Flow-$1.63B
Depreciation & Amort.$6.6M
Stock-Based Comp$15.1M
Acquisitions / Disposals-$6.8M
Investment Activity-$15.3M
Debt Issued/Repaid$1.44B
Equity Issued/Repaid$324.6M
Dividends Paid$0.00
Net Change in Cash$108.8M
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