$87.17
+1.99%Leverage
- Debt / equity
- 1.10x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 2.68x
- Net debt / EBITDA
- -1.35x
Liquidity & coverage
- Current ratio
- 0.32x
- Quick ratio
- 0.32x
- Cash ratio
- 0.32x
- Interest coverage
- 0.66x
- EBITDA / interest
- 1.48x
- Working capital
- -$16.7B
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026