FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ETR
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.4% to $29.0B — the highest of its last 8 readings, and stands at 5.27× annualized EBITDA.

CASH +124.4%
1,929
TOTAL DEBT +7.0%
30,935
NET DEBT +3.4%
29,006
NET DEBT / ANN. EBITDA -8.3%
5.27× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
481 426 1,759 443 224 133 860 1,929 +124.4%
Accounts receivable
10-Q
1,114 1,209 1,286 1,370 1,495 1,393 1,390 1,470 +5.7%
Other current assets
10-Q
234 284 196 157 191 213 233 425 +82.1%
Total current assets
10-Q
2,958 3,046 4,560 3,624 4,095 3,661 4,396 5,807 +32.1%
Current ratio
10-Q
0.54× 0.54× 0.65× 0.59× 0.64× 0.57× 0.72× 0.74× +3.2%
Goodwill
10-Q
377 377 377 377 377 374 368 368 -0.0%
Property, plant & equipment
10-Q
304 333 343 358 366 419 424 482 +13.6%
Total assets
10-Q
48,275 51,724 58,239 59,454 58,595 59,703 64,790 71,891 +11.0%
Return on assets (annualized)
10-Q
1.8% 2.4% 2.4% 1.9% 1.9% 3.9% 1.6% 2.5% +50.6%
Accounts payable
10-Q
1,496 1,500 2,739 2,610 1,778 1,567 1,929 2,566 +33.0%
Short-term debt
10-Q
650 795 1,164 1,039 2,309 2,099 1,378 2,375 +72.4%
Total current liabilities
10-Q
5,444 5,620 7,061 6,191 6,369 6,396 6,111 7,823 +28.0%
Long-term debt
10-Q
15,518 17,079 21,206 24,842 23,624 23,009 26,614 27,902 +4.8%
Total liabilities
39,211 41,246 47,059 47,529 45,311 44,741 49,386 54,657 +10.7%
Net debt
17,630 19,395 22,238 26,640 26,536 26,114 28,059 29,006 +3.4%
Temporary equity
10-Q
219 219 219 219 219 219 219 219 +0.0%
Stockholders' equity
10-Q
8,844 10,259 10,961 11,705 13,065 14,743 15,185 17,014 +12.0%
Net debt / TTM EBITDA
10-Q
7.02× 5.43× 5.52× 6.94× 6.58× 5.59× 5.74× 5.27× -8.3%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM28,059 TOTAL DEBT+2,016 CASH & EQUIVALENTS-1,069 TO29,006
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗