$187.87
+2.67%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -0.04x
Liquidity & coverage
- Current ratio
- 2.59x
- Quick ratio
- 2.29x
- Cash ratio
- 1.44x
- Interest coverage
- 167.10x
- EBITDA / interest
- 207.87x
- Working capital
- $69.5B
Cash & dividend
- FCF / debt
- 4.32x
- Cash flow / debt
- 6.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026