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Market Cap
$17.59B
Enterprise Val
$21.12B
P/E Ratio
18.81
P/B Ratio
1.71
Trailing PEG (1Y)
0.33
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.53B
Gross Margin79.65%
Profit Margin79.65%
Return on Equity9.56%
Return on Assets5.36%
Current Ratio0.78
Debt/Equity0.36
LT Debt/Equity0.35
Revenue Per Share1.41
Income Statement
Dec 31, 2025
Revenue$1.17B
Cost of Revenue$237.9M
Gross Profit$931.5M
R&D$6.8M
SG&A$43.6M
Operating Expenses$661.6M
Operating Income$269.8M
Interest Expense$67.1M
Tax Expense$34.0M
Net Income$339.5M
EPS (Basic)$0.47
EPS (Diluted)$0.45
EBIT$440.5M
EBITDA$965.5M
Consolidated Income$381.9M
Non-Controlling Interests$42.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$153.7M
Accounts Receivable$840.7M
Inventory$0.00
Current Assets$1.31B
LT Investments$0.00
Property, Plant & Equipment$16.44B
Intangibles$0.00
Non-Current Assets$16.60B
Total Assets$17.91B
Accounts Payable$1.45B
Current Debt$79.5M
Current Liabilities$1.68B
LT Debt$3.60B
Non-Current Liabilities$4.70B
Total Liabilities$6.38B
Total Debt$3.68B
Retained Earnings$1.57B
Shareholder Equity$10.28B
Shares Outstanding829,297,592
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$904.3M
Investing Cash Flow-$726.0M
Financing Cash Flow-$136.4M
CapEx-$726.0M
Free Cash Flow$178.3M
Depreciation & Amort.$525.0M
Stock-Based Comp$15.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$232.0K
Equity Issued/Repaid$0.00
Dividends Paid-$123.5M
Net Change in Cash$41.9M
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