Statistics
Valuation metrics
Market cap
23.74B
Enterprise value
15.54B
Trailing P/E (ttm)
1.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-6.11
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-4.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
202.23M
Float
79.19M
Shares short
—
% Held by insiders
55.40%
% Held by institutions
28.54%
Average volume (10 days)
51
Average volume (90 days)
19
Price summary
52-Week low
61.15
52-Week high
92.45
52-Week change
-23.27
Beta
0.39
50-Day moving average
69.97
200-Day moving average
77.71
Dividends and splits
Forward annual dividend rate
1.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.01
Dividend date
Aug 23, 1970
Ex-dividend date
May 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
0
Operating margin
101.82%
Operational effectiveness
Return on assets
-5.65%
Return on equity
-10.62%
Income statement
Revenue (ttm)
-3.52B
Revenue per share (ttm)
-17.14
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-3.52B
EBITDA
0
Net income to common (ttm)
-3.79B
Diluted EPS (ttm)
-18.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
6.96
Total debt (mrq)
3.71B
Total Debt/Equity (mrq)
11.16
Current ratio (mrq)
427.50%
Book value per share (mrq)
164.37
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-2.07B
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