FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

J
2026-06-26 · figures in $M

NET DEBT DOWN

Net debt fell 6.8% to $1.0B, and stands at 1.06× annualized EBITDA.

CASH +7.9%
1,235
TOTAL DEBT +0.8%
2,236
NET DEBT -6.8%
1,001
NET DEBT / ANN. EBITDA -22.0%
1.06× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 927 10-Q
635 631 862 1,014 1,140 771 1,145 1,235 +7.9%
Accounts receivable
RESTATED · WAS 3,559 10-Q
2,514 2,840 3,167 3,101 3,405 2,431 2,845 2,989 +5.0%
Other current assets
RESTATED · WAS 205 10-Q
171 189 162 176 176 141 156 135 -13.5%
Total current assets
10-Q
4,557 4,112 4,540 4,292 4,722 4,690 4,896 4,359 -11.0%
Current ratio
10-Q
1.45× 1.34× 1.54× 1.34× 1.45× 1.37× 1.20× 1.30× +8.4%
Goodwill
RESTATED · WAS 7,344 10-Q
4,796 5,433 5,639 7,197 7,185 4,644 4,788 4,781 -0.2%
Property, plant & equipment
RESTATED · WAS 357 10-Q
258 308 319 353 347 280 316 312 -1.2%
Total assets
10-Q
12,646 11,463 12,354 14,633 14,660 14,617 11,759 11,253 -4.3%
Return on assets (annualized)
10-Q
1.3% 7.4% 4.0% 3.3% 4.4% 4.6% 6.9% 2.6% -62.5%
Accounts payable
RESTATED · WAS 1,144 10-Q
776 1,073 1,062 908 967 922 1,029 1,261 +22.6%
Accrued liabilities
RESTATED · WAS 1,302 10-Q
1,167 1,387 1,250 1,534 1,442 975 1,088 1,038 -4.6%
Short-term debt
RESTATED · WAS 5 10-K
3 200 0 53 50 52 870 0 -100.0%
Total current liabilities
10-Q
3,146 3,074 2,942 3,210 3,251 3,423 4,080 3,351 -17.9%
Long-term debt
RESTATED · WAS 2,147 10-Q
2,144 1,201 1,677 2,840 3,357 2,813 1,349 2,236 +65.8%
Total liabilities
6,701 5,694 6,499 8,000 7,924 7,384 6,372 6,586 +3.4%
Net debt
1,512 770 815 1,879 2,267 2,094 1,074 1,001 -6.8%
Temporary equity
NOT DISCLOSED 10-Q
— — 0 658 633 633 820 1,019 +24.2%
Stockholders' equity
10-Q
5,944 5,769 5,856 5,975 6,104 6,600 4,567 3,648 -20.1%
Net debt / TTM EBITDA
10-Q
2.99× 1.56× 1.30× 2.38× 3.53× 2.69× 1.36× 1.06× -22.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,074 TOTAL DEBT+17 CASH & EQUIVALENTS-91 ROUNDING+1 TO1,001
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗