US_STX 2023-09-29 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	1 454	—
Operating profit	-129	—
D&A	76	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-53	—
Net profit	-184	—
Cash	795	—
Debt short	0	—
Debt long	5 666	—
Net debt	4 871	Components: short debt 0 + long debt 5 666 + other financial liab. 0 + NCI 0 − cash 795 = net debt 4 871.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,871.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	127	—
Investing CF	-70	—
Assets	7 196	—
Equity	-1 702	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 454
Costs and expenses	`CostsAndExpenses`	1 583
Research and development	`ResearchAndDevelopmentExpense`	171
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	105
Operating income (loss)	`OperatingIncomeLoss`	-129
Interest expense	`InterestExpense`	84
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	37
Net income (loss)	`NetIncomeLoss`	-184
Depreciation & amortization	`DepreciationDepletionAndAmortization`	76
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-53

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 196
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	795
Receivables (net)	`AccountsReceivableNetCurrent`	521
Inventory (net)	`InventoryNet`	1 052
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 652
Goodwill	`Goodwill`	1 237
Total liabilities	`Liabilities`	8 898
Long-term debt	`LongTermDebtNoncurrent`	5 666
Stockholders' equity	`StockholdersEquity`	-1 702
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	127
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-70
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-49
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	70
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 8,898; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,871 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,871.
✓	EBITDA = OP + D&A	EBITDA (-53) ≈ OP (-129) + D&A (76) = -53.
✓	Net profit vs operating profit	Net profit (-184) sits within a plausible band vs operating profit (-129).
✓	Cash ≤ total assets	Cash (795) ≤ total assets (7,196).

US_STX 2023-09-29 Q1 — report review