← Back to Research Watchlist
Market Cap
$9.13B
Enterprise Val
$12.50B
P/E Ratio
144.02
P/B Ratio
14.09
Trailing PEG (1Y)
-3.17
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.25B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.43%
Return on Assets0.62%
Current Ratio0.98
Debt/Equity5.45
LT Debt/Equity5.32
Revenue Per Share2.85
Income Statement
Dec 31, 2025
Revenue$751.2M
Cost of Revenue$0.00
Gross Profit$751.2M
R&D$0.00
SG&A$570.2M
Operating Expenses$643.7M
Operating Income$107.5M
Interest Expense$53.2M
Tax Expense$13.4M
Net Income$8.0M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$74.5M
EBITDA$148.1M
Consolidated Income$31.2M
Non-Controlling Interests$23.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$158.3M
Accounts Receivable$489.0M
Inventory$0.00
Current Assets$5.06B
LT Investments$110.0M
Property, Plant & Equipment$199.9M
Intangibles$4.84B
Non-Current Assets$5.50B
Total Assets$10.56B
Accounts Payable$284.4M
Current Debt$86.2M
Current Liabilities$5.19B
LT Debt$3.44B
Non-Current Liabilities$4.12B
Total Liabilities$9.31B
Total Debt$3.53B
Retained Earnings$120.4M
Shareholder Equity$648.1M
Shares Outstanding263,810,660
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$263.2M
Investing Cash Flow-$126.8M
Financing Cash Flow$72.8M
CapEx-$17.3M
Free Cash Flow$246.0M
Depreciation & Amort.$73.5M
Stock-Based Comp$18.5M
Acquisitions / Disposals-$109.6M
Investment Activity$0.00
Debt Issued/Repaid-$56.9M
Equity Issued/Repaid$726.0K
Dividends Paid-$15.5M
Net Change in Cash$210.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
