$12.28
−6.97%Leverage
- Debt / equity
- 7.54x
- Net debt / equity
- 7.51x
- Debt / assets
- 0.85x
- Debt / EBITDA
- 19.56x
- Net debt / EBITDA
- 19.48x
Liquidity & coverage
- Current ratio
- 0.00x
- Quick ratio
- 0.00x
- Cash ratio
- 0.00x
- Interest coverage
- 1.48x
- EBITDA / interest
- 1.37x
- Working capital
- -$20.1B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.02x
- Dividend per share
- $2.88
- Dividend yield
- 23.5%
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026