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Market Cap
$16.63B
Enterprise Val
$24.66B
P/E Ratio
28.29
P/B Ratio
1.75
Trailing PEG (1Y)
6.51
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.57B
Gross Margin58.51%
Profit Margin58.51%
Return on Equity6.10%
Return on Assets3.15%
Debt/Equity0.88
LT Debt/Equity0.88
Revenue Per Share1.12
Income Statement
Dec 31, 2025
Revenue$685.3M
Cost of Revenue$284.3M
Gross Profit$400.9M
R&D$0.00
SG&A$23.7M
Operating Expenses$159.4M
Operating Income$241.5M
Interest Expense$90.9M
Tax Expense$0.00
Net Income$144.6M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$235.4M
EBITDA$425.3M
Consolidated Income$145.1M
Non-Controlling Interests$496.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$354.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$17.27B
Intangibles$258.2M
Total Assets$18.68B
Accounts Payable$230.4M
Total Liabilities$9.11B
Total Debt$8.38B
Retained Earnings-$1.61B
Shareholder Equity$9.53B
Shares Outstanding613,020,589
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$128.7M
Investing Cash Flow-$81.6M
Financing Cash Flow-$87.9M
CapEx-$62.6M
Free Cash Flow$66.1M
Depreciation & Amort.$189.9M
Stock-Based Comp$7.3M
Acquisitions / Disposals-$5.9M
Investment Activity-$633.0K
Debt Issued/Repaid$145.0M
Equity Issued/Repaid-$53.2M
Dividends Paid-$178.0M
Net Change in Cash-$40.8M
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