FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ED
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $25.7B, and stands at 4.90× annualized EBITDA.

CASH +23.0%
1,629
TOTAL DEBT +1.8%
27,376
NET DEBT +0.7%
25,747
NET DEBT / ANN. EBITDA -7.5%
4.90× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
895 981 1,272 992 1,282 1,189 1,324 1,629 +23.0%
Accounts receivable
10-Q
1,267 1,236 1,701 1,943 2,192 2,418 2,440 2,583 +5.9%
Other current assets
RESTATED · WAS 126 10-Q
122 200 231 233 176 125 194 161 -17.0%
Total current assets
10-Q
3,864 4,272 5,301 5,551 12,972 6,537 6,664 6,750 +1.3%
Current ratio
10-Q
0.62× 0.68× 0.72× 1.02× 1.14× 1.01× 1.04× 1.02× -1.5%
Goodwill
10-Q
440 446 446 439 408 408 408 406 -0.5%
Property, plant & equipment
10-Q
41,749 43,889 46,555 48,596 46,766 49,608 52,165 55,403 +6.2%
Total assets
10-Q
53,920 58,079 62,895 63,116 69,065 66,331 70,562 74,603 +5.7%
Return on assets (annualized)
10-Q
2.6% 2.3% 1.8% 2.1% 2.4% 3.8% 2.6% 2.7% +5.1%
Accounts payable
10-Q
1,187 1,164 1,475 1,497 1,955 1,775 1,676 1,947 +16.2%
Short-term debt
10-K
650 1,446 1,967 440 1,002 251 0 250 —
Total current liabilities
10-Q
6,207 6,287 7,354 5,427 11,336 6,462 6,433 6,614 +2.8%
Long-term debt
RESTATED · WAS 21,927 10-K
17,495 18,527 20,382 22,604 22,439 21,989 24,710 25,551 +3.4%
Total liabilities
37,081 39,866 43,830 42,780 48,176 45,173 48,600 50,413 +3.7%
Net debt
18,075 18,992 21,242 22,052 22,559 23,339 25,556 25,747 +0.7%
Stockholders' equity
10-Q
16,839 18,213 19,065 20,336 20,889 21,158 21,962 24,190 +10.1%
Net debt / TTM EBITDA
10-Q
4.41× 4.36× 4.64× 4.54× 4.82× 4.47× 5.30× 4.90× -7.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM25,556 TOTAL DEBT+496 CASH & EQUIVALENTS-305 TO25,747
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗