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Market Cap
$7.42B
Enterprise Val
$22.60B
P/E Ratio
15.85
P/B Ratio
4.69
Trailing PEG (1Y)
0.32
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.97B
Gross Margin76.01%
Profit Margin76.01%
Return on Equity32.56%
Return on Assets2.39%
Debt/Equity10.30
LT Debt/Equity10.30
Revenue Per Share6.34
Income Statement
Dec 31, 2025
Revenue$969.9M
Cost of Revenue$232.7M
Gross Profit$737.2M
R&D$0.00
SG&A$139.9M
Operating Expenses$169.6M
Operating Income$567.5M
Interest Expense$222.3M
Tax Expense$63.0M
Net Income$139.9M
EPS (Basic)$1.54
EPS (Diluted)$1.54
EBIT$425.2M
EBITDA$442.7M
Consolidated Income$280.6M
Non-Controlling Interests$140.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.13B
Accounts Receivable$2.06B
Inventory$0.00
Property, Plant & Equipment$310.1M
Intangibles$1.30B
Total Assets$20.15B
Accounts Payable$1.69B
Total Liabilities$18.18B
Total Debt$16.30B
Retained Earnings$1.52B
Shareholder Equity$1.58B
Shares Outstanding152,968,628
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$509.4M
Investing Cash Flow-$2.8M
Financing Cash Flow-$136.7M
CapEx-$9.4M
Free Cash Flow$500.0M
Depreciation & Amort.$17.5M
Stock-Based Comp$29.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$113.6M
Equity Issued/Repaid-$469.0K
Dividends Paid-$22.7M
Net Change in Cash$371.0M
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