$15.64
+0.45%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 2.21x
- Net debt / EBITDA
- -0.02x
Liquidity & coverage
- Current ratio
- 0.23x
- Quick ratio
- 0.23x
- Cash ratio
- 0.22x
- Interest coverage
- 0.91x
- EBITDA / interest
- 1.00x
- Working capital
- -$22.9B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.25x
- Dividend per share
- $1.28
- Dividend yield
- 8.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026