$151.61
+6.34%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -0.70x
Liquidity & coverage
- Current ratio
- 4.86x
- Quick ratio
- 4.86x
- Cash ratio
- 2.95x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $6.2B
Cash & dividend
- FCF / debt
- 14.15x
- Cash flow / debt
- 14.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026