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Market Cap
$23.29B
Enterprise Val
$38.18B
P/E Ratio
22.10
P/B Ratio
-4.80
Trailing PEG (1Y)
0.19
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$4.85B
Gross Margin75.62%
Profit Margin75.62%
Return on Equity-21.40%
Return on Assets9.57%
Current Ratio0.29
Debt/Equity-3.16
LT Debt/Equity-2.70
Revenue Per Share6.75
Income Statement
Dec 31, 2025
Revenue$719.6M
Cost of Revenue$175.4M
Gross Profit$544.2M
R&D$0.00
SG&A$74.4M
Operating Expenses$245.2M
Operating Income$298.9M
Interest Expense$122.7M
Tax Expense$61.9M
Net Income$370.3M
EPS (Basic)$3.47
EPS (Diluted)$3.46
EBIT$554.8M
EBITDA$635.2M
Consolidated Income$370.4M
Non-Controlling Interests$135.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$432.4M
Accounts Receivable$199.4M
Inventory$0.00
Current Assets$773.4M
LT Investments$0.00
Property, Plant & Equipment$7.27B
Intangibles$2.88B
Non-Current Assets$10.80B
Total Assets$11.58B
Accounts Payable$73.0M
Current Debt$2.24B
Current Liabilities$2.68B
LT Debt$13.08B
Non-Current Liabilities$13.75B
Total Liabilities$16.43B
Total Debt$15.32B
Retained Earnings-$7.25B
Shareholder Equity-$4.85B
Shares Outstanding106,546,867
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$304.0M
Investing Cash Flow-$180.8M
Financing Cash Flow-$143.4M
CapEx$227.4M
Free Cash Flow$531.4M
Depreciation & Amort.$80.4M
Stock-Based Comp$19.2M
Acquisitions / Disposals-$394.4M
Investment Activity-$14.0M
Debt Issued/Repaid$189.3M
Equity Issued/Repaid-$212.2M
Dividends Paid-$118.2M
Net Change in Cash-$28.4M
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