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Market Cap
$14.01B
Enterprise Val
$18.22B
P/E Ratio
23.75
P/B Ratio
2.70
Trailing PEG (1Y)
0.70
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.44B
Gross Margin98.63%
Profit Margin98.63%
Return on Equity11.84%
Return on Assets5.77%
Debt/Equity0.82
LT Debt/Equity0.82
Revenue Per Share1.08
Income Statement
Dec 31, 2025
Revenue$319.2M
Cost of Revenue$4.4M
Gross Profit$314.8M
R&D$0.00
SG&A$24.5M
Operating Expenses$117.0M
Operating Income$197.9M
Interest Expense$51.7M
Tax Expense$2.1M
Net Income$164.8M
EPS (Basic)$0.55
EPS (Diluted)$0.55
EBIT$218.7M
EBITDA$301.5M
Consolidated Income$172.0M
Non-Controlling Interests$7.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$54.6M
Accounts Receivable$288.3M
Inventory$0.00
Property, Plant & Equipment$6.70B
Intangibles$644.6M
Total Assets$10.05B
Accounts Payable$0.00
Total Liabilities$4.61B
Total Debt$4.26B
Retained Earnings-$3.62B
Shareholder Equity$5.18B
Shares Outstanding295,529,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$230.6M
Investing Cash Flow-$11.7M
Financing Cash Flow-$940.5M
CapEx-$65.3M
Free Cash Flow$165.3M
Depreciation & Amort.$82.7M
Stock-Based Comp$9.9M
Acquisitions / Disposals-$41.9M
Investment Activity$93.1M
Debt Issued/Repaid-$727.3M
Equity Issued/Repaid-$42.0K
Dividends Paid-$198.4M
Net Change in Cash-$720.4M
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