Three-Statement Breakdown
NET DEBT UP
Net debt rose 3.9% to $7.8B.
CASH
-2.0%
1,345
TOTAL DEBT
+3.0%
9,191
NET DEBT
+3.9%
7,846
NET DEBT / ANN. EBITDA
—
—
| Balance sheet | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents |
RESTATED · WAS 2,204
10-K
|
3,358 | 3,287 | 3,230 | 2,427 | 1,571 | 1,573 | 1,372 | 1,345 | -2.0% |
| Accounts receivable |
RESTATED · WAS 10,561
10-Q
|
11,011 | 10,274 | 11,333 | 12,409 | 13,243 | 9,967 | 10,463 | 10,441 | -0.2% |
| Goodwill |
RESTATED · WAS 3,539
10-Q
|
4,082 | 4,038 | 4,074 | 4,056 | 3,751 | 3,422 | 3,373 | 3,435 | +1.8% |
| Property, plant & equipment | 2,172 | 1,953 | 1,840 | 2,727 | 2,153 | 2,237 | 1,116 | 1,369 | +22.7% | |
| Total assets |
RESTATED · WAS 526,634
10-Q
|
491,984 | 525,064 | 586,481 | 596,112 | 522,228 | 539,306 | 161,322 | 161,254 | -0.0% |
| Return on assets (annualized) | -0.0% | 0.6% | -1.0% | 1.7% | 2.0% | 0.7% | -0.9% | 1.9% | — | |
| Short-term debt |
NOT DISCLOSED
|
— | — | — | — | 1,500 | 250 | — | — | — |
| Long-term debt |
RESTATED · WAS 28,103
10-K
|
34,540 | 35,350 | 37,534 | 30,163 | 27,179 | 10,606 | 8,922 | 9,191 | +3.0% |
| Total liabilities | 434,675 | 457,637 | 519,282 | 527,200 | 478,774 | 488,005 | 118,772 | 120,092 | +1.1% | |
| Net debt | 31,182 | 32,063 | 34,304 | 27,736 | 25,608 | 20,814 | 7,550 | 7,846 | +3.9% | |
| Stockholders' equity |
RESTATED · WAS 42,235
10-Q
|
57,309 | 67,427 | 67,199 | 69,034 | 43,454 | 51,301 | 42,550 | 41,162 | -3.3% |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · NET DEBT · QoQ BRIDGE
FROM7,550
TOTAL DEBT+269
CASH & EQUIVALENTS+27
TO7,846
No bridge for this line yet — select Net debt to see its QoQ walk.
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SRC 10-Q FILED 2026-08-07 ↗