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Market Cap
$7.76B
Enterprise Val
$3.46B
P/E Ratio
16.44
P/B Ratio
1.91
Trailing PEG (1Y)
-0.10
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.07B
Gross Margin6.16%
Profit Margin6.16%
Return on Equity10.99%
Return on Assets2.96%
Current Ratio1.69
Debt/Equity0.97
LT Debt/Equity0.97
Revenue Per Share221.30
Income Statement
Dec 31, 2025
Revenue$11.38B
Cost of Revenue$10.67B
Gross Profit$701.0M
R&D$0.00
SG&A$795.0M
Operating Expenses$863.0M
Operating Income-$162.0M
Interest Expense$52.0M
Tax Expense-$54.0M
Net Income-$160.0M
EPS (Basic)$-2.88
EPS (Diluted)$-2.87
EBIT-$162.0M
EBITDA-$118.0M
Consolidated Income-$160.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.25B
Accounts Receivable$3.53B
Inventory$0.00
Current Assets$12.44B
LT Investments$299.0M
Property, Plant & Equipment$301.0M
Intangibles$2.20B
Non-Current Assets$3.12B
Total Assets$15.56B
Accounts Payable$4.89B
Current Debt$0.00
Current Liabilities$7.37B
LT Debt$3.95B
Non-Current Liabilities$4.12B
Total Liabilities$11.50B
Total Debt$3.95B
Retained Earnings$3.60B
Shareholder Equity$4.07B
Shares Outstanding51,400,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$298.0M
Investing Cash Flow$230.0M
Financing Cash Flow$92.0M
CapEx$1.0M
Free Cash Flow-$297.0M
Depreciation & Amort.$44.0M
Stock-Based Comp$20.0M
Acquisitions / Disposals$0.00
Investment Activity$247.0M
Debt Issued/Repaid$98.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$24.0M
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