FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

IT
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 139% to $1.3B, and stands at 1.03× annualized EBITDA.

CASH -10.9%
1,723
TOTAL DEBT +21.2%
2,982
NET DEBT +139.0%
1,259
NET DEBT / ANN. EBITDA +164.9%
1.03× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
281 713 756 698 1,319 1,933 1,723 -10.9%
Accounts receivable
10-Q
1,326 1,242 1,365 1,557 1,601 1,696 1,685 -0.7%
Other current assets
10-Q
146 109 118 119 127 153 152 -0.7%
Total current assets
10-Q
2,019 2,323 2,620 2,786 3,428 4,197 4,066 -3.1%
Current ratio
10-Q
0.71× 0.79× 0.78× 0.77× 0.91× 1.06× 1.00× -5.6%
Goodwill
10-Q
2,938 2,946 2,951 2,930 2,937 2,930 2,741 -6.5%
Property, plant & equipment
10-Q
345 337 274 265 263 243 214 -11.8%
Total assets
10-Q
7,151 7,316 7,416 7,300 7,836 8,535 8,085 -5.3%
Return on assets (annualized)
10-Q
3.3% 3.6% 10.7% 11.1% 11.3% 14.7% 9.0% -38.6%
Accounts payable
10-K
33 39 49 83 63 56 50 -10.8%
Accrued liabilities
RESTATED · WAS 136 10-K
116 171 250 169 144 223 201 -10.2%
Short-term debt
10-Q
140 21 6 8 10 0 5 —
Total current liabilities
10-Q
2,857 2,947 3,379 3,598 3,778 3,969 4,072 +2.6%
Long-term debt
10-Q
2,044 1,958 2,457 2,454 2,449 2,460 2,977 +21.0%
Total liabilities
10-Q
6,213 6,226 7,045 7,072 7,155 7,176 7,765 +8.2%
Net debt
10-Q
1,903 1,266 1,706 1,763 1,139 527 1,259 +139.0%
Stockholders' equity
10-Q
939 1,090 371 228 681 1,359 320 -76.5%
Net debt / TTM EBITDA
10-Q
3.27× 1.79× 1.51× 1.36× 0.80× 0.39× 1.03× +164.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM527 TOTAL DEBT+522 CASH & EQUIVALENTS+211 ROUNDING-1 TO1,259
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗