FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

IR
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 9.9% to $3.5B — the highest of its last 7 readings, and stands at 2.14× annualized EBITDA.

CASH -19.0%
1,249
TOTAL DEBT +0.6%
4,785
NET DEBT +9.9%
3,536
NET DEBT / ANN. EBITDA +18.7%
2.14× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
506 1,751 2,110 1,613 1,596 1,541 1,249 -19.0%
Accounts receivable
RESTATED · WAS 934 10-Q
459 862 949 1,122 1,234 1,335 1,518 +13.7%
Inventories
RESTATED · WAS 785 10-Q
502 717 854 1,025 1,001 1,055 1,173 +11.2%
Other current assets
RESTATED · WAS 200 10-Q
77 195 187 207 220 232 308 +32.9%
Total current assets
10-Q
1,544 3,862 4,115 3,967 4,050 4,164 4,248 +2.0%
Current ratio
10-Q
2.69× 2.58× 2.80× 2.37× 2.22× 2.29× 2.06× -10.2%
Goodwill
RESTATED · WAS 6,109 10-Q
1,093 5,583 5,982 6,064 6,610 8,148 8,484 +4.1%
Property, plant & equipment
RESTATED · WAS 714 10-K
327 609 649 624 711 842 930 +10.5%
Total assets
10-Q
4,628 16,059 15,154 14,766 15,564 18,010 18,297 +1.6%
Return on assets (annualized)
10-Q
3.4% -0.2% 3.7% 4.1% 5.0% 4.7% 3.2% -31.8%
Accounts payable
RESTATED · WAS 647 10-Q
323 536 670 779 801 844 996 +18.1%
Accrued liabilities
RESTATED · WAS 770 10-Q
244 709 741 859 996 972 1,069 +9.9%
Short-term debt
10-Q
8 40 39 36 31 3 1 -54.8%
Total current liabilities
10-Q
575 1,499 1,468 1,674 1,827 1,819 2,066 +13.6%
Long-term debt
10-Q
1,604 3,859 3,402 2,716 2,693 4,754 4,783 +0.6%
Total liabilities
10-Q
2,758 6,869 6,083 5,509 5,717 7,764 8,143 +4.9%
Net debt
10-Q
1,106 2,149 1,331 1,140 1,128 3,216 3,536 +9.9%
Stockholders' equity
10-Q
1,870 9,190 9,071 9,257 9,847 10,245 10,154 -0.9%
Net debt / TTM EBITDA
10-Q
3.25× 4.55× 1.35× 0.91× 0.69× 1.80× 2.14× +18.7%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM3,216 TOTAL DEBT+27 CASH & EQUIVALENTS+292 ROUNDING+1 TO3,536
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗