Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH
-30.8%
1,197
TOTAL DEBT
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NET DEBT
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NET DEBT / ANN. EBITDA
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| Balance sheet | TTM 24-09 | TTM 24-12 | TTM 25-03 | TTM 25-06 | TTM 25-09 | TTM 25-12 | TTM 26-03 | vs prior TTM | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | 2,569 | 2,665 | 2,288 | 1,830 | 2,024 | 1,957 | 1,730 | 1,197 | -30.8% | -34.6% | |
| Total assets | 6,488 | 6,381 | 6,196 | 5,939 | 6,035 | 5,857 | 5,586 | 5,471 | -2.1% | -7.9% | |
| Return on assets (annualized) | 25.2% | 26.4% | 25.6% | 25.6% | 23.8% | 22.9% | 22.2% | 20.9% | -5.9% | -18.5% | |
| Total liabilities | 2,217 | 2,171 | 2,241 | 2,094 | 2,069 | 1,992 | 2,092 | 2,079 | -0.6% | -0.7% | |
| Stockholders' equity | 4,271 | 4,210 | 3,955 | 3,845 | 3,967 | 3,865 | 3,494 | 3,391 | -2.9% | -11.8% | |
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SRC 10-Q FILED 2026-08-05 ↗