Statistics
Valuation metrics
Market cap
11.35B
Enterprise value
17.34B
Trailing P/E (ttm)
3.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.57
Price/Book (mrq)
0.35
Enterprise Value/Revenue
-0.87
Enterprise Value/EBITDA
-509.91
Overview
Shares outstanding
306.25M
Float
153.13M
Shares short
—
% Held by insiders
0
% Held by institutions
15.39%
Average volume (10 days)
21
Average volume (90 days)
15
Price summary
52-Week low
31.26
52-Week high
41.38
52-Week change
10.58
Beta
1.07
50-Day moving average
36.53
200-Day moving average
35.69
Dividends and splits
Forward annual dividend rate
7.64
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
99.64%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-45.88%
Income statement
Revenue (ttm)
-19.86B
Revenue per share (ttm)
-129.71
Quarterly revenue growth (yoy)
-12.47%
Gross profit (ttm)
0
EBITDA
-34M
Net income to common (ttm)
-21.26B
Diluted EPS (ttm)
-69.42
Quarterly earnings growth (yoy)
143.80%
Balance sheet
Total cash (mrq)
1.95B
Total cash per share (mrq)
6.36
Total debt (mrq)
6.99B
Total Debt/Equity (mrq)
19.58
Current ratio (mrq)
1,427.60%
Book value per share (mrq)
114.64
Cash flow
Cash flow statement
707M
Levered free cash flow (LFCF)
-503M
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