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Market Cap
$16.17B
Enterprise Val
$24.26B
P/E Ratio
29.17
P/B Ratio
1.56
Trailing PEG (1Y)
-3.35
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.57B
Gross Margin68.14%
Profit Margin68.14%
Return on Equity5.28%
Return on Assets2.80%
Debt/Equity0.80
LT Debt/Equity0.80
Revenue Per Share0.80
Income Statement
Dec 31, 2025
Revenue$542.5M
Cost of Revenue$172.8M
Gross Profit$369.6M
R&D$0.00
SG&A$36.5M
Operating Expenses$172.3M
Operating Income$197.3M
Interest Expense$84.4M
Tax Expense$1.1M
Net Income$151.2M
EPS (Basic)$0.21
EPS (Diluted)$0.22
EBIT$236.6M
EBITDA$390.7M
Consolidated Income$153.3M
Non-Controlling Interests$2.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$212.8M
Accounts Receivable$369.0M
Inventory$0.00
Property, Plant & Equipment$16.90B
Intangibles$0.00
Total Assets$19.69B
Accounts Payable$291.5M
Total Liabilities$9.12B
Total Debt$8.31B
Retained Earnings-$528.7M
Shareholder Equity$10.39B
Shares Outstanding677,195,122
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$258.4M
Investing Cash Flow$114.5M
Financing Cash Flow-$320.6M
CapEx-$139.2M
Free Cash Flow$119.2M
Depreciation & Amort.$154.0M
Stock-Based Comp$7.9M
Acquisitions / Disposals-$8.1M
Investment Activity$261.5M
Debt Issued/Repaid-$43.1M
Equity Issued/Repaid-$61.9M
Dividends Paid-$183.4M
Net Change in Cash$52.3M
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