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Market Cap
$3.97B
Enterprise Val
$7.03B
P/E Ratio
-3.02
P/B Ratio
1.14
Trailing PEG (1Y)
0.01
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.48B
Gross Margin22.08%
Profit Margin22.08%
Return on Equity-30.59%
Return on Assets-17.14%
Current Ratio1.27
Debt/Equity1.05
LT Debt/Equity0.93
Revenue Per Share0.53
Income Statement
Dec 31, 2025
Revenue$202.3M
Cost of Revenue$157.6M
Gross Profit$44.7M
R&D$3.6M
SG&A$85.8M
Operating Expenses$1.45B
Operating Income-$1.41B
Interest Expense$12.8M
Tax Expense-$183.4M
Net Income-$1.71B
EPS (Basic)$-4.82
EPS (Diluted)$-4.59
EBIT-$1.88B
EBITDA-$1.59B
Consolidated Income-$1.71B
Non-Controlling Interests-$144.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$578.7M
Accounts Receivable$18.5M
Inventory$0.00
Current Assets$664.3M
LT Investments$5.06B
Property, Plant & Equipment$1.52B
Intangibles$988.0K
Non-Current Assets$6.62B
Total Assets$7.29B
Accounts Payable$12.5M
Current Debt$399.7M
Current Liabilities$521.9M
LT Debt$3.25B
Non-Current Liabilities$3.29B
Total Liabilities$3.81B
Total Debt$3.65B
Retained Earnings-$1.34B
Shareholder Equity$3.47B
Shares Outstanding378,184,353
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$224.7M
Investing Cash Flow-$47.3M
Financing Cash Flow-$7.3M
CapEx-$164.5M
Free Cash Flow-$389.2M
Depreciation & Amort.$285.8M
Stock-Based Comp$30.1M
Acquisitions / Disposals$0.00
Investment Activity$59.8M
Debt Issued/Repaid-$786.0K
Equity Issued/Repaid-$7.0M
Dividends Paid$0.00
Net Change in Cash-$279.3M
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