FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

IT
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 13% to $1.5B — the highest of its last 8 readings, and stands at 0.88× annualized EBITDA.

CASH -10.7%
1,489
TOTAL DEBT -0.1%
2,979
NET DEBT +13.3%
1,491
NET DEBT / ANN. EBITDA -3.4%
0.88× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
1,768 1,933 2,091 2,198 1,431 1,723 1,667 1,489 -10.7% -32.3%
Accounts receivable
10-Q
1,306 1,696 1,504 1,263 1,120 1,685 1,411 1,202 -14.8% -4.8%
Other current assets
10-Q
173 153 160 176 210 152 190 181 -4.8% +2.8%
Total current assets
10-Q
3,552 4,197 4,132 3,974 3,063 4,066 3,648 3,224 -11.6% -18.9%
Current ratio
10-Q
1.02× 1.06× 1.09× 1.11× 0.88× 1.00× 0.94× 0.88× -6.2% -20.4%
Goodwill
10-Q
2,938 2,930 2,933 2,938 2,790 2,741 2,740 2,739 -0.1% -6.8%
Property, plant & equipment
10-Q
254 243 249 254 249 214 205 199 -2.7% -21.5%
Total assets
10-Q
7,845 8,535 8,480 8,328 7,249 8,085 7,655 7,194 -6.0% -13.6%
Return on assets (annualized)
10-Q
21.2% 18.7% 10.0% 11.6% 2.0% 12.0% 11.6% 15.3% +31.9% +32.5%
Accounts payable
NOT DISCLOSED
— 56 — — — 50 — — — —
Accrued liabilities
10-Q
910 223 869 902 958 201 862 907 +5.2% +0.6%
Short-term debt
NOT DISCLOSED 10-Q
0 0 — 0 1 5 5 0 -100.0% -100.0%
Total current liabilities
10-Q
3,472 3,969 3,792 3,594 3,490 4,072 3,886 3,663 -5.7% +1.9%
Long-term debt
10-Q
2,459 2,460 2,461 2,462 2,462 2,977 2,978 2,979 +0.0% +21.0%
Total liabilities
10-Q
6,781 7,176 6,982 6,795 6,693 7,765 7,592 7,361 -3.0% +8.3%
Net debt
10-Q
691 527 370 264 1,032 1,259 1,316 1,491 +13.3% +463.6%
Stockholders' equity
10-Q
1,065 1,359 1,498 1,533 557 320 63 -167 — —
Net debt / TTM EBITDA
10-Q
0.58× 0.36× 0.28× 0.17× 1.88× 0.82× 0.91× 0.88× -3.4% +402.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,316 TOTAL DEBT-4 CASH & EQUIVALENTS+178 ROUNDING+1 TO1,491
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗