$193.93
−0.35%Leverage
- Debt / equity
- 1.18x
- Net debt / equity
- 0.90x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 5.86x
- Net debt / EBITDA
- 4.48x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.00x
- Cash ratio
- 0.31x
- Interest coverage
- 10.00x
- EBITDA / interest
- 20.09x
- Working capital
- $35.3B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026