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Market Cap
$8.33B
Enterprise Val
$13.15B
P/E Ratio
21.38
P/B Ratio
1.89
Trailing PEG (1Y)
-3.78
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.41B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.89%
Return on Assets4.21%
Debt/Equity1.09
LT Debt/Equity1.09
Revenue Per Share1.26
Income Statement
Dec 31, 2025
Revenue$238.4M
Cost of Revenue$0.00
Gross Profit$238.4M
R&D$0.00
SG&A$21.7M
Operating Expenses$105.3M
Operating Income$133.1M
Interest Expense$53.6M
Tax Expense$0.00
Net Income$96.0M
EPS (Basic)$0.50
EPS (Diluted)$0.51
EBIT$149.5M
EBITDA$217.7M
Consolidated Income$96.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.8M
Accounts Receivable$3.5M
Inventory$0.00
Property, Plant & Equipment$9.24B
Intangibles$0.00
Total Assets$9.38B
Accounts Payable$0.00
Total Liabilities$4.97B
Total Debt$4.82B
Retained Earnings-$882.7M
Shareholder Equity$4.41B
Shares Outstanding189,920,815
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$126.2M
Investing Cash Flow-$113.2M
Financing Cash Flow-$165.8M
CapEx-$112.2M
Free Cash Flow$14.0M
Depreciation & Amort.$68.2M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$54.3M
Equity Issued/Repaid$2.0M
Dividends Paid-$113.5M
Net Change in Cash-$152.9M
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