FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ED
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt moved from $722.0M to -$749.0M — the lowest of its last 8 readings.

CASH +900.0%
1,470
TOTAL DEBT -17.0%
721
NET DEBT —
-749
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
93 1,324 360 1,506 181 1,629 147 1,470 +900.0% -2.4%
Accounts receivable
10-Q
2,567 2,440 2,749 2,393 2,347 2,583 2,814 2,559 -9.1% +6.9%
Other current assets
10-Q
139 194 155 164 139 161 153 169 +10.5% +3.0%
Total current assets
10-Q
6,080 6,664 6,133 6,050 5,460 6,750 6,286 6,790 +8.0% +12.2%
Current ratio
10-Q
1.01× 1.04× 1.28× 1.10× 1.08× 1.02× 1.19× 1.27× +6.6% +15.6%
Goodwill
10-Q
408 408 408 408 408 406 406 406 +0.0% -0.5%
Property, plant & equipment
10-Q
51,357 52,165 52,813 53,625 54,397 55,403 56,104 57,104 +1.8% +6.5%
Total assets
10-Q
68,645 70,562 70,691 71,501 71,844 74,603 74,741 76,459 +2.3% +6.9%
Return on assets (annualized)
10-Q
2.7% 2.6% 2.7% 2.7% 2.8% 2.7% 2.9% 2.9% +0.6% +7.2%
Accounts payable
10-Q
1,472 1,676 1,450 1,552 1,583 1,947 1,664 1,772 +6.5% +14.2%
Short-term debt
10-Q
2,059 0 350 1,220 552 250 869 721 -17.0% -40.9%
Total current liabilities
10-Q
6,027 6,433 4,780 5,514 5,079 6,614 5,286 5,354 +1.3% -2.9%
Long-term debt
NOT DISCLOSED
23,438 24,710 — — — 25,551 — — — —
Total liabilities
46,747 48,600 46,908 47,745 47,676 50,413 49,145 50,740 +3.2% +6.3%
Net debt
25,404 25,556 -10 -286 371 25,747 722 -749 — —
Stockholders' equity
10-Q
21,898 21,962 23,783 23,756 24,168 24,190 25,596 25,719 +0.5% +8.3%
Net debt / TTM EBITDA
10-Q
5.33× 5.30× -0.00× -0.06× 0.07× 4.90× 0.14× -0.14× — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM722 TOTAL DEBT-148 CASH & EQUIVALENTS-1,323 TO-749
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗