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Market Cap
$1.21B
Enterprise Val
$6.93B
P/E Ratio
-11.61
P/B Ratio
0.43
Trailing PEG (1Y)
0.03
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.27B
Gross Margin10.22%
Profit Margin10.22%
Return on Equity-3.69%
Return on Assets-0.71%
Current Ratio1.02
Debt/Equity2.73
LT Debt/Equity1.49
Revenue Per Share18.00
Income Statement
Dec 31, 2025
Revenue$1.22B
Cost of Revenue$1.09B
Gross Profit$124.4M
R&D$21.7M
SG&A$188.0M
Operating Expenses$188.5M
Operating Income-$64.1M
Interest Expense$48.5M
Tax Expense-$4.2M
Net Income-$86.3M
EPS (Basic)$-1.67
EPS (Diluted)$-1.67
EBIT-$42.1M
Consolidated Income-$130.8M
Non-Controlling Interests-$44.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.94B
Accounts Receivable$1.48B
Inventory$1.13B
Current Assets$5.98B
LT Investments$289.6M
Property, Plant & Equipment$5.88B
Intangibles$32.0M
Non-Current Assets$9.19B
Total Assets$15.17B
Accounts Payable$1.66B
Current Debt$3.51B
Current Liabilities$5.85B
LT Debt$4.17B
Non-Current Liabilities$5.05B
Total Liabilities$10.90B
Total Debt$7.68B
Retained Earnings$1.48B
Shareholder Equity$2.81B
Shares Outstanding67,620,463
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$65.0M
Investing Cash Flow-$298.5M
Financing Cash Flow$21.8M
CapEx-$227.4M
Free Cash Flow-$292.4M
Net Change in Cash-$239.5M
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