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Market Cap
$11.97B
Enterprise Val
$17.93B
P/E Ratio
32.09
P/B Ratio
3.64
Trailing PEG (1Y)
-0.01
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.15B
Gross Margin69.00%
Profit Margin69.00%
Return on Equity11.28%
Return on Assets3.50%
Debt/Equity1.83
LT Debt/Equity1.83
Revenue Per Share1.31
Income Statement
Dec 31, 2025
Revenue$433.1M
Cost of Revenue$134.3M
Gross Profit$298.8M
R&D$0.00
SG&A$36.9M
Operating Expenses$21.2M
Operating Income$277.7M
Interest Expense$49.7M
Tax Expense$37.0K
Net Income$222.9M
EPS (Basic)$0.67
EPS (Diluted)$0.67
EBIT$272.6M
EBITDA$440.7M
Consolidated Income$238.3M
Non-Controlling Interests$15.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$36.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$9.30B
Intangibles$0.00
Total Assets$10.61B
Accounts Payable$294.0M
Total Liabilities$6.46B
Total Debt$6.00B
Retained Earnings-$4.24B
Shareholder Equity$3.29B
Shares Outstanding330,485,820
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$261.4M
Investing Cash Flow$3.1M
Financing Cash Flow-$263.8M
CapEx-$243.4M
Free Cash Flow$18.0M
Depreciation & Amort.$168.1M
Stock-Based Comp$7.1M
Acquisitions / Disposals$76.5M
Investment Activity$170.0M
Debt Issued/Repaid-$13.5M
Equity Issued/Repaid-$92.8M
Dividends Paid-$142.2M
Net Change in Cash$686.0K
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