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Market Cap
$2.02B
Enterprise Val
$20.18B
P/E Ratio
-2.70
P/B Ratio
-4.40
Trailing PEG (1Y)
0.05
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$459.0M
Gross Margin6.95%
Profit Margin6.95%
Return on Equity193.77%
Return on Assets-3.30%
Debt/Equity-42.11
LT Debt/Equity-42.11
Revenue Per Share6.51
Income Statement
Dec 31, 2025
Revenue$2.03B
Cost of Revenue$1.89B
Gross Profit$141.0M
R&D$0.00
SG&A$251.0M
Operating Expenses$185.0M
Operating Income-$44.0M
Interest Expense$179.0M
Tax Expense-$29.0M
Net Income-$194.0M
EPS (Basic)$-0.62
EPS (Diluted)$-0.64
EBIT-$44.0M
EBITDA$548.0M
Consolidated Income-$194.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.17B
Accounts Receivable$1.11B
Inventory$0.00
Property, Plant & Equipment$15.35B
Intangibles$3.90B
Total Assets$22.31B
Accounts Payable$859.0M
Total Liabilities$22.77B
Total Debt$19.33B
Retained Earnings-$3.25B
Shareholder Equity-$459.0M
Shares Outstanding311,592,905
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$193.0M
Investing Cash Flow-$273.0M
Financing Cash Flow-$305.0M
CapEx-$272.0M
Free Cash Flow-$79.0M
Depreciation & Amort.$592.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.0M
Debt Issued/Repaid-$303.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$382.0M
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