FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

NI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 17% to $16.1B — the highest of its last 8 readings, and stands at 5.36× annualized EBITDA.

CASH -29.7%
110
TOTAL DEBT +16.1%
16,214
NET DEBT +16.7%
16,103
NET DEBT / ANN. EBITDA -2.9%
5.36× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
113 139 116 84 41 2,245 157 110 -29.7%
Accounts receivable
10-Q
1,058 857 791 826 1,042 862 964 1,198 +24.2%
Inventories
10-Q
101 120 142 139 151 172 173 189 +9.1%
Other current assets
RESTATED · WAS 105 10-Q
130 70 86 196 210 13 24 89 +269.0%
Total current assets
10-Q
2,055 1,854 1,659 1,921 2,584 4,499 2,080 2,377 +14.3%
Current ratio
10-Q
0.51× 0.49× 0.73× 0.70× 0.55× 0.85× 0.51× 0.69× +36.0%
Goodwill
10-Q
1,691 1,486 1,486 1,486 1,486 1,486 1,486 1,486 +0.0%
Property, plant & equipment
10-K
15,542 16,912 16,620 17,882 19,843 22,275 25,454 28,688 +12.7%
Total assets
10-Q
21,804 22,660 22,040 24,157 26,737 31,077 31,788 35,859 +12.8%
Return on assets (annualized)
10-Q
-0.2% 1.7% -0.1% 2.4% 3.0% 2.3% 2.4% 2.6% +8.4%
Accounts payable
10-Q
884 666 589 698 900 749 863 1,124 +30.3%
Short-term debt
10-Q
50 13 23 58 30 24 1,281 20 -98.5%
Total current liabilities
10-Q
4,037 3,746 2,279 2,746 4,660 5,265 4,113 3,457 -15.9%
Long-term debt
10-Q
7,105 7,856 9,220 9,183 9,524 11,056 12,074 15,458 +28.0%
Total liabilities
16,053 16,673 16,203 16,884 18,835 20,941 21,120 24,199 +14.6%
Net debt
9,020 9,504 9,630 9,717 11,275 11,882 13,804 16,103 +16.7%
Stockholders' equity
10-Q
5,751 5,987 5,838 7,273 7,902 10,136 10,668 11,660 +9.3%
Net debt / TTM EBITDA
10-Q
12.45× 5.91× 7.54× 5.54× 5.40× 5.39× 5.52× 5.36× -2.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM13,804 TOTAL DEBT+2,253 CASH & EQUIVALENTS+46 TO16,103
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗