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Market Cap
$16.06B
Enterprise Val
$17.55B
P/E Ratio
87.01
P/B Ratio
13.55
Trailing PEG (1Y)
0.08
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.14B
Gross Margin35.36%
Profit Margin35.36%
Return on Equity17.82%
Return on Assets1.48%
Debt/Equity1.96
LT Debt/Equity1.96
Revenue Per Share3.94
Income Statement
Dec 31, 2025
Revenue$1.49B
Cost of Revenue$964.0M
Gross Profit$527.3M
R&D$0.00
SG&A$189.3M
Operating Expenses$230.6M
Operating Income$296.6M
Interest Expense$30.4M
Tax Expense$22.5M
Net Income$77.1M
EPS (Basic)$0.46
EPS (Diluted)$0.30
EBIT$130.0M
EBITDA$185.8M
Consolidated Income$282.4M
Non-Controlling Interests$205.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$839.3M
Accounts Receivable$573.6M
Inventory$0.00
Property, Plant & Equipment$552.3M
Intangibles$1.16B
Total Assets$13.49B
Accounts Payable$925.2M
Total Liabilities$9.36B
Total Debt$2.33B
Retained Earnings-$291.6M
Shareholder Equity$1.19B
Shares Outstanding378,070,328
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$43.7M
Investing Cash Flow-$9.3M
Financing Cash Flow-$201.3M
CapEx-$9.3M
Free Cash Flow-$53.0M
Depreciation & Amort.$55.7M
Stock-Based Comp$239.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$70.0M
Equity Issued/Repaid$0.00
Dividends Paid-$251.3M
Net Change in Cash-$254.3M
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