$0.83
+11.56%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.79x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -814.85x
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 3.42x
- Quick ratio
- 3.42x
- Cash ratio
- 2.08x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.51T
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- -0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026