FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
4Y

Three-Statement Breakdown

EXE
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 18% to $4.4B, and stands at 0.81× annualized EBITDA.

CASH +94.3%
616
TOTAL DEBT -11.8%
5,009
NET DEBT -18.1%
4,393
NET DEBT / ANN. EBITDA -86.1%
0.81× TARGET <2.0×
Balance sheet FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
130 1,079 317 616 +94.3%
Accounts receivable
10-Q
1,438 593 1,226 1,599 +30.4%
Other current assets
10-Q
215 226 292 357 +22.3%
Total current assets
10-Q
2,698 2,609 1,997 2,916 +46.0%
Current ratio
10-Q
1.00× 1.99× 0.64× 1.01× +57.2%
Property, plant & equipment
10-Q
11,187 10,097 24,282 24,355 +0.3%
Total assets
10-Q
15,468 14,376 27,894 28,287 +1.4%
Return on assets (annualized)
10-Q
31.9% 16.8% -2.6% 6.4% —
Accounts payable
10-Q
603 425 777 753 -3.1%
Accrued liabilities
10-Q
253 211 296 350 +18.2%
Short-term debt
NOT DISCLOSED 10-Q
— 0 389 0 -100.0%
Total current liabilities
10-Q
2,704 1,314 3,123 2,901 -7.1%
Long-term debt
10-Q
3,093 2,028 5,291 5,009 -5.3%
Total liabilities
10-Q
6,344 3,647 10,329 9,709 -6.0%
Net debt
10-Q
2,963 949 5,363 4,393 -18.1%
Stockholders' equity
10-Q
9,124 10,729 17,565 18,578 +5.8%
Net debt / TTM EBITDA
10-Q
0.54× 0.20× 5.79× 0.81× -86.1%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM5,363 TOTAL DEBT-671 CASH & EQUIVALENTS-299 TO4,393
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗