FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 11% to $71.0B — the highest of its last 8 readings, and stands at 5.33× annualized EBITDA.

CASH +53.2%
1,639
TOTAL DEBT +12.0%
72,591
NET DEBT +11.3%
70,952
NET DEBT / ANN. EBITDA +3.1%
5.33× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,396 1,975 1,065 1,798 1,917 748 1,070 1,639 +53.2%
Accounts receivable
10-Q
2,630 2,413 2,614 2,504 3,123 2,820 3,048 3,139 +3.0%
Other current assets
RESTATED · WAS 424 10-Q
162 188 282 231 344 533 476 487 +2.3%
Total current assets
10-Q
9,583 9,817 8,617 8,965 10,416 10,432 10,694 10,917 +2.1%
Current ratio
10-Q
0.67× 0.78× 0.71× 0.82× 0.66× 0.77× 0.67× 0.65× -3.3%
Goodwill
10-Q
5,315 5,280 5,280 5,280 5,161 5,161 5,161 5,161 +0.0%
Property, plant & equipment
10-Q
80,797 83,080 87,634 91,108 94,570 99,844 104,689 114,369 +9.2%
Total assets
10-Q
116,914 118,700 122,935 127,534 134,891 139,331 145,180 155,720 +7.3%
Return on assets (annualized)
10-Q
2.0% 4.0% 2.5% 1.8% 2.5% 2.9% 3.0% 2.8% -8.0%
Accounts payable
10-Q
2,580 2,115 2,312 2,169 3,525 2,898 3,701 3,710 +0.2%
Short-term debt
10-Q
3,198 2,989 3,507 2,157 4,285 2,476 4,718 6,220 +31.8%
Total current liabilities
10-Q
14,286 12,546 12,079 10,921 15,724 13,467 15,993 16,888 +5.6%
Long-term debt
10-Q
40,736 41,798 45,073 50,120 50,656 57,210 58,768 65,649 +11.7%
Total liabilities
10-Q
87,584 86,650 90,410 94,967 100,359 104,106 108,506 116,853 +7.7%
Net debt
10-Q
45,453 44,867 48,124 51,919 55,633 61,252 63,754 70,952 +11.3%
Temporary equity
NOT DISCLOSED
291 291 291 291 0 — — — —
Stockholders' equity
10-Q
29,039 31,759 32,234 32,276 34,532 35,225 36,674 38,867 +6.0%
Net debt / TTM EBITDA
10-Q
5.87× 4.05× 5.47× 6.77× 5.90× 5.67× 5.17× 5.33× +3.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM63,754 TOTAL DEBT+7,767 CASH & EQUIVALENTS-569 TO70,952
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗