FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

J
2026-06-26 · figures in $M

NET DEBT DOWN

Net debt fell 11% to $2.4B, and stands at 3.26× annualized EBITDA.

CASH -14.5%
1,173
TOTAL DEBT -12.4%
3,579
NET DEBT -11.3%
2,406
NET DEBT / ANN. EBITDA -17.8%
3.26× 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
1,145 1,300 1,205 1,293 1,235 1,553 1,372 1,173 -14.5% -9.3%
Accounts receivable
10-Q
2,845 2,913 2,895 3,047 2,989 3,060 3,556 3,761 +5.8% +23.4%
Other current assets
10-Q
156 137 168 130 135 144 287 150 -47.8% +15.0%
Total current assets
10-Q
4,896 4,947 4,444 4,471 4,359 4,757 5,215 5,090 -2.4% +13.8%
Current ratio
10-Q
1.20× 1.25× 1.50× 1.39× 1.30× 1.33× 1.43× 1.29× -10.2% -7.7%
Goodwill
10-Q
4,788 4,683 4,727 4,820 4,781 4,794 4,763 4,756 -0.1% -1.3%
Property, plant & equipment
10-Q
316 293 294 303 312 307 303 312 +2.8% +2.7%
Total assets
10-Q
11,759 11,611 11,211 11,413 11,253 11,614 11,942 11,744 -1.7% +2.9%
Return on assets (annualized)
10-Q
6.9% 5.3% 4.1% 4.3% 2.6% 3.7% 3.2% 2.9% -9.8% -33.2%
Accounts payable
10-Q
1,029 985 992 1,125 1,261 1,263 1,484 1,778 +19.8% +58.0%
Accrued liabilities
10-Q
1,088 1,012 911 978 1,038 1,042 1,106 1,040 -6.0% +6.4%
Short-term debt
NOT DISCLOSED
870 819 0 0 0 — — — — —
Total current liabilities
10-Q
4,080 3,943 2,959 3,205 3,351 3,578 3,637 3,953 +8.7% +23.3%
Long-term debt
10-Q
1,349 1,717 2,634 2,509 2,236 2,486 4,084 3,579 -12.4% +42.7%
Total liabilities
6,372 6,589 6,516 6,673 6,586 7,073 8,657 8,493 -1.9% +27.3%
Net debt
1,074 1,236 1,429 1,215 1,001 933 2,712 2,406 -11.3% +98.0%
Temporary equity
10-Q
820 795 822 908 1,019 1,093 0 0 — -100.0%
Stockholders' equity
10-Q
4,567 4,227 3,873 3,831 3,648 3,448 3,284 3,251 -1.0% -15.2%
Net debt / TTM EBITDA
10-Q
1.36× 1.45× 1.63× 1.30× 1.06× 0.96× 3.97× 3.26× -17.8% +151.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,712 TOTAL DEBT-505 CASH & EQUIVALENTS+199 TO2,406
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗