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Market Cap
$4.00B
Enterprise Val
$3.64B
P/E Ratio
34.11
P/B Ratio
3.50
Trailing PEG (1Y)
-0.11
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.15B
Gross Margin54.11%
Profit Margin54.11%
Return on Equity10.32%
Return on Assets3.93%
Current Ratio1.17
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share1.44
Income Statement
Dec 31, 2025
Revenue$434.0M
Cost of Revenue$199.2M
Gross Profit$234.8M
R&D$0.00
SG&A$122.5M
Operating Expenses$209.5M
Operating Income$25.3M
Interest Expense$27.2M
Tax Expense-$6.6M
Net Income$5.2M
EPS (Basic)$0.02
EPS (Diluted)$0.01
EBIT$25.9M
EBITDA$144.6M
Consolidated Income$5.2M
Non-Controlling Interests$1.2K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$429.8M
Accounts Receivable$110.1M
Inventory$0.00
Current Assets$788.8M
LT Investments$71.2M
Property, Plant & Equipment$93.3M
Intangibles$2.39B
Non-Current Assets$2.59B
Total Assets$3.38B
Accounts Payable$1.93B
Current Debt$13.0M
Current Liabilities$676.0M
LT Debt$61.0M
Non-Current Liabilities$1.55B
Total Liabilities$2.23B
Total Debt$73.9M
Retained Earnings$402.4M
Shareholder Equity$1.15B
Shares Outstanding1,005,650,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$104.0M
Investing Cash Flow-$77.1M
Financing Cash Flow-$30.5M
CapEx-$2.0M
Free Cash Flow$102.0M
Depreciation & Amort.$118.8M
Stock-Based Comp$16.3M
Acquisitions / Disposals$17.5M
Investment Activity-$13.6M
Debt Issued/Repaid-$2.3M
Equity Issued/Repaid-$28.2M
Net Change in Cash-$3.6M
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