$4.82
−4.55%Leverage
- Debt / equity
- 0.85x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.24x
- Debt / EBITDA
- -3.41x
- Net debt / EBITDA
- -1.20x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.76x
- Cash ratio
- 0.39x
- Interest coverage
- -17.48x
- EBITDA / interest
- -11.99x
- Working capital
- $3.7B
Cash & dividend
- FCF / debt
- -0.31x
- Cash flow / debt
- -0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026