← Back to Research Watchlist
Market Cap
$2.06B
Enterprise Val
$12.65B
P/E Ratio
-2.44
P/B Ratio
1.12
Trailing PEG (1Y)
0.09
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.83B
Gross Margin33.47%
Profit Margin33.47%
Return on Equity-34.57%
Return on Assets-5.73%
Current Ratio0.79
Debt/Equity6.15
LT Debt/Equity5.87
Revenue Per Share13.55
Income Statement
Dec 31, 2025
Revenue$1.81B
Cost of Revenue$1.20B
Gross Profit$604.6M
R&D$0.00
SG&A$402.6M
Operating Expenses$622.1M
Operating Income-$17.5M
Interest Expense$101.9M
Tax Expense-$34.8M
Net Income-$72.9M
EPS (Basic)$-0.63
EPS (Diluted)$-0.63
EBIT-$5.8M
EBITDA$214.8M
Consolidated Income-$73.4M
Non-Controlling Interests-$500.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$686.6M
Accounts Receivable$254.2M
Inventory$0.00
Current Assets$1.17B
LT Investments$79.4M
Property, Plant & Equipment$9.61B
Intangibles$3.19B
Non-Current Assets$13.10B
Total Assets$14.27B
Accounts Payable$54.2M
Current Debt$515.7M
Current Liabilities$1.48B
LT Debt$10.76B
Non-Current Liabilities$10.97B
Total Liabilities$12.44B
Total Debt$11.27B
Retained Earnings-$1.49B
Shareholder Equity$1.83B
Shares Outstanding133,249,972
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$107.2M
Investing Cash Flow-$47.8M
Financing Cash Flow-$36.6M
CapEx-$198.8M
Free Cash Flow-$91.6M
Depreciation & Amort.$220.6M
Stock-Based Comp$12.4M
Acquisitions / Disposals$0.00
Investment Activity-$17.8M
Debt Issued/Repaid$48.1M
Equity Issued/Repaid-$85.0M
Dividends Paid$0.00
Net Change in Cash$22.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
