← Back to Research Watchlist
Market Cap
$3.91B
Enterprise Val
$11.09B
P/E Ratio
-0.55
P/B Ratio
0.40
Trailing PEG (1Y)
0.00
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.95B
Gross Margin66.79%
Profit Margin66.79%
Return on Equity-59.33%
Return on Assets-28.23%
Current Ratio1.08
Debt/Equity0.96
LT Debt/Equity0.88
Revenue Per Share3.66
Income Statement
Dec 31, 2025
Revenue$1.23B
Cost of Revenue$408.9M
Gross Profit$822.2M
R&D$0.00
SG&A$329.7M
Operating Expenses$927.8M
Operating Income-$105.6M
Interest Expense$117.2M
Tax Expense$40.2M
Net Income-$2.92B
EPS (Basic)$-8.60
EPS (Diluted)$-8.60
EBIT-$2.76B
EBITDA-$2.48B
Consolidated Income-$2.92B
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.08B
Accounts Receivable$558.2M
Inventory$0.00
Current Assets$3.40B
LT Investments$7.69B
Property, Plant & Equipment$5.27B
Intangibles$4.85B
Non-Current Assets$19.20B
Total Assets$22.60B
Accounts Payable$478.7M
Current Debt$764.0M
Current Liabilities$3.16B
LT Debt$8.57B
Non-Current Liabilities$9.49B
Total Liabilities$12.65B
Total Debt$9.33B
Retained Earnings$5.10B
Shareholder Equity$9.74B
Shares Outstanding336,779,040
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$630.9M
Investing Cash Flow-$267.1M
Financing Cash Flow$47.3M
CapEx-$437.6M
Free Cash Flow$193.3M
Depreciation & Amort.$280.0M
Stock-Based Comp$40.0M
Acquisitions / Disposals$0.00
Investment Activity$132.3M
Debt Issued/Repaid$91.9M
Equity Issued/Repaid-$33.9M
Dividends Paid$0.00
Net Change in Cash$407.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
