Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH
-26.6%
1,957
TOTAL DEBT
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NET DEBT
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NET DEBT / ANN. EBITDA
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| Balance sheet | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | 732 | 1,161 | 2,810 | 2,637 | 2,575 | 3,215 | 2,665 | 1,957 | -26.6% | |
| Total assets | 3,166 | 3,810 | 5,777 | 5,834 | 5,661 | 6,602 | 6,381 | 5,857 | -8.2% | |
| Return on assets (annualized) | 25.2% | 23.1% | 15.6% | 21.2% | 30.5% | 24.1% | 26.4% | 22.9% | -13.2% | |
| Total liabilities | 1,357 | 1,469 | 2,674 | 2,832 | 2,154 | 2,237 | 2,171 | 1,992 | -8.2% | |
| Stockholders' equity | 1,809 | 2,341 | 3,103 | 3,002 | 3,507 | 4,365 | 4,210 | 3,865 | -8.2% | |
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SRC 10-Q FILED 2026-08-05 ↗