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Market Cap
$33.33B
Enterprise Val
$51.90B
P/E Ratio
230.50
P/B Ratio
-33.97
Trailing PEG (1Y)
-16.13
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$709.3M
Gross Margin55.38%
Profit Margin55.38%
Return on Equity-17.37%
Return on Assets0.71%
Current Ratio0.74
Debt/Equity-19.10
LT Debt/Equity-18.87
Revenue Per Share6.24
Income Statement
Dec 31, 2025
Revenue$1.84B
Cost of Revenue$822.5M
Gross Profit$1.02B
R&D$0.00
SG&A$338.5M
Operating Expenses$679.6M
Operating Income$341.0M
Interest Expense$219.8M
Tax Expense$11.2M
Net Income$89.3M
EPS (Basic)$0.30
EPS (Diluted)$0.30
EBIT$320.3M
EBITDA$845.0M
Consolidated Income$93.1M
Non-Controlling Interests$3.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$158.5M
Accounts Receivable$1.44B
Inventory$0.00
Current Assets$1.93B
LT Investments$0.00
Property, Plant & Equipment$12.01B
Intangibles$6.56B
Non-Current Assets$19.19B
Total Assets$21.13B
Accounts Payable$710.7M
Current Debt$216.1M
Current Liabilities$2.62B
LT Debt$18.52B
Non-Current Liabilities$19.21B
Total Liabilities$21.83B
Total Debt$18.73B
Retained Earnings-$5.41B
Shareholder Equity-$981.0M
Shares Outstanding295,589,491
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$500.0M
Investing Cash Flow-$605.9M
Financing Cash Flow$66.7M
CapEx-$515.5M
Free Cash Flow-$15.5M
Depreciation & Amort.$524.7M
Stock-Based Comp$21.7M
Acquisitions / Disposals$132.0K
Investment Activity$0.00
Debt Issued/Repaid$207.7M
Equity Issued/Repaid$9.6M
Dividends Paid$0.00
Net Change in Cash-$36.7M
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