$64.66
+2.37%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.94x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- -7.16x
Liquidity & coverage
- Current ratio
- 0.02x
- Quick ratio
- 0.02x
- Cash ratio
- 0.19x
- Interest coverage
- 6.63x
- EBITDA / interest
- 12.46x
- Working capital
- -$6.4B
Cash & dividend
- FCF / debt
- 0.77x
- Cash flow / debt
- 1.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026