US_STX 2023-06-30 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	7 384	—
Operating profit	-342	—
D&A	513	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	171	—
Net profit	-529	—
Cash	786	—
Debt short	114	—
Debt long	5 388	—
Net debt	4 716	Components: short debt 114 + long debt 5 388 + other financial liab. 0 + NCI 0 − cash 786 = net debt 4 716.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,716.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	942	—
Investing CF	217	—
Assets	7 556	—
Equity	-1 199	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 384
Costs and expenses	`CostsAndExpenses`	7 726
Research and development	`ResearchAndDevelopmentExpense`	797
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	491
Operating income (loss)	`OperatingIncomeLoss`	-342
Interest expense	`InterestExpense`	313
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	33
Net income (loss)	`NetIncomeLoss`	-529
Depreciation & amortization	`DepreciationDepletionAndAmortization`	513
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	171

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 556
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	786
Receivables (net)	`AccountsReceivableNetCurrent`	621
Inventory (net)	`InventoryNet`	1 140
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 706
Goodwill	`Goodwill`	1 237
Total liabilities	`Liabilities`	8 755
Long-term debt	`LongTermDebtNoncurrent`	5 388
Stockholders' equity	`StockholdersEquity`	-1 199
Current / short-term debt (sum of tags)	`DebtCurrent+…`	114

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	942
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	217
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-988
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	316
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	408

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 8,755; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,716 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,716.
✓	EBITDA = OP + D&A	EBITDA (171) ≈ OP (-342) + D&A (513) = 171.
✓	Net profit vs operating profit	Net profit (-529) sits within a plausible band vs operating profit (-342).
✓	Cash ≤ total assets	Cash (786) ≤ total assets (7,556).

US_STX 2023-06-30 FY — report review