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Market Cap
$15.60B
Enterprise Val
$19.34B
P/E Ratio
-299.97
P/B Ratio
4.68
Trailing PEG (1Y)
6.50
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.66B
Gross Margin19.62%
Profit Margin19.62%
Return on Equity-1.50%
Return on Assets-0.35%
Current Ratio0.75
Debt/Equity1.37
LT Debt/Equity1.35
Revenue Per Share18.84
Income Statement
Dec 31, 2025
Revenue$1.79B
Cost of Revenue$1.44B
Gross Profit$351.0M
R&D$0.00
SG&A$139.0M
Operating Expenses$262.0M
Operating Income$89.0M
Interest Expense$87.0M
Tax Expense$27.0M
Net Income-$20.0M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT$94.0M
EBITDA$183.0M
Consolidated Income-$19.0M
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$788.0M
Accounts Receivable$1.12B
Inventory$8.0M
Current Assets$2.18B
LT Investments$628.0M
Property, Plant & Equipment$1.91B
Intangibles$5.68B
Non-Current Assets$11.86B
Total Assets$14.04B
Accounts Payable$451.0M
Current Debt$41.0M
Current Liabilities$2.89B
LT Debt$4.52B
Non-Current Liabilities$7.48B
Total Liabilities$10.38B
Total Debt$4.56B
Retained Earnings$3.48B
Shareholder Equity$3.33B
Shares Outstanding94,962,714
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$313.0M
Investing Cash Flow$1.54B
Financing Cash Flow-$1.82B
CapEx-$77.0M
Free Cash Flow$236.0M
Depreciation & Amort.$89.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$1.65B
Investment Activity-$19.0M
Debt Issued/Repaid-$1.68B
Equity Issued/Repaid-$114.0M
Dividends Paid-$14.0M
Net Change in Cash$90.0M
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