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Market Cap
$38.11B
Enterprise Val
$40.99B
P/E Ratio
195.05
P/B Ratio
10.20
Trailing PEG (1Y)
-1.95
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.25B
Gross Margin59.59%
Profit Margin59.59%
Return on Equity4.89%
Return on Assets1.27%
Current Ratio1.26
Debt/Equity1.09
LT Debt/Equity1.07
Revenue Per Share5.32
Income Statement
Dec 31, 2025
Revenue$1.04B
Cost of Revenue$419.5M
Gross Profit$618.5M
R&D$0.00
SG&A$405.2M
Operating Expenses$541.7M
Operating Income$76.8M
Interest Expense$58.9M
Tax Expense-$6.7M
Net Income-$2.4M
EPS (Basic)$0.00
EPS (Diluted)$-0.07
EBIT$49.9M
EBITDA$211.1M
Consolidated Income$847.0K
Non-Controlling Interests$3.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.19B
Accounts Receivable$558.3M
Inventory$0.00
Current Assets$2.33B
LT Investments$131.6M
Property, Plant & Equipment$926.5M
Intangibles$11.77B
Non-Current Assets$13.17B
Total Assets$15.50B
Accounts Payable$194.8M
Current Debt$78.5M
Current Liabilities$1.85B
LT Debt$3.98B
Non-Current Liabilities$4.40B
Total Liabilities$6.25B
Total Debt$4.06B
Retained Earnings-$797.3M
Shareholder Equity$3.74B
Shares Outstanding195,080,977
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$309.9M
Investing Cash Flow-$73.2M
Financing Cash Flow-$225.8M
CapEx-$60.5M
Free Cash Flow$249.4M
Depreciation & Amort.$161.2M
Stock-Based Comp$34.4M
Acquisitions / Disposals-$14.4M
Investment Activity$412.0K
Debt Issued/Repaid$17.3M
Equity Issued/Repaid-$40.7M
Dividends Paid-$202.4M
Net Change in Cash$12.7M
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