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Market Cap
$24.41B
Enterprise Val
$33.55B
P/E Ratio
23.22
P/B Ratio
2.10
Trailing PEG (1Y)
-0.56
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.83B
Gross Margin63.29%
Profit Margin63.29%
Return on Equity8.87%
Return on Assets4.82%
Debt/Equity0.82
LT Debt/Equity0.82
Revenue Per Share5.42
Income Statement
Dec 31, 2025
Revenue$767.9M
Cost of Revenue$281.9M
Gross Profit$486.0M
R&D$0.00
SG&A$21.9M
Operating Expenses$258.3M
Operating Income$227.7M
Interest Expense$69.1M
Tax Expense-$295.0K
Net Income$164.7M
EPS (Basic)$1.17
EPS (Diluted)$1.18
EBIT$233.5M
EBITDA$466.9M
Consolidated Income$166.0M
Non-Controlling Interests$1.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$353.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$20.95B
Intangibles$0.00
Total Assets$22.19B
Accounts Payable$0.00
Total Liabilities$10.36B
Total Debt$9.49B
Retained Earnings$371.2M
Shareholder Equity$11.61B
Shares Outstanding141,594,945
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$400.4M
Investing Cash Flow-$467.3M
Financing Cash Flow$98.1M
CapEx-$476.5M
Free Cash Flow-$76.0M
Depreciation & Amort.$233.4M
Stock-Based Comp$5.2M
Acquisitions / Disposals$7.7M
Investment Activity$1.5M
Debt Issued/Repaid$600.3M
Equity Issued/Repaid-$253.0M
Dividends Paid-$249.5M
Net Change in Cash$31.2M
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