$66.44
−4.35%Leverage
- Debt / equity
- 5.32x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.77x
- Debt / EBITDA
- -10.97x
- Net debt / EBITDA
- -0.93x
Liquidity & coverage
- Current ratio
- 19.35x
- Quick ratio
- 19.35x
- Cash ratio
- 19.17x
- Interest coverage
- -7.26x
- EBITDA / interest
- -9.38x
- Working capital
- $6.7B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026