US_STX 2024-12-27 Q2

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	2 325	—
Operating profit	488	—
D&A	63	Row: derived: same-row components · dashboard=63.000 mln — derived: same-row components
EBITDA	551	—
Net profit	336	—
Cash	1 238	—
Debt short	479	—
Debt long	5 200	—
Net debt	4 441	Components: short debt 479 + long debt 5 200 + other financial liab. 0 + NCI 0 − cash 1 238 = net debt 4 441.Row: derived: same-row components · dashboard=4,441.000 mln — derived: same-row components
Operating CF	221	—
Investing CF	-70	—
Assets	7 959	—
Equity	-1 079	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 325
Costs and expenses	`CostsAndExpenses`	1 837
Research and development	`ResearchAndDevelopmentExpense`	184
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	139
Operating income (loss)	`OperatingIncomeLoss`	488
Interest expense	`InterestExpense`	84
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	14
Net income (loss)	`NetIncomeLoss`	336
Depreciation & amortization	`DepreciationDepletionAndAmortization`	63
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	551

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 959
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 238
Receivables (net)	`AccountsReceivableNetCurrent`	587
Inventory (net)	`InventoryNet`	1 473
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 595
Goodwill	`Goodwill`	1 219
Total liabilities	`Liabilities`	9 038
Long-term debt	`LongTermDebtNoncurrent`	5 200
Stockholders' equity	`StockholdersEquity`	-1 079
Current / short-term debt (sum of tags)	`DebtCurrent+…`	479

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	221
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-70
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-152
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	71
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) = 9,038; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,441 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,441.
✓	EBITDA = OP + D&A	EBITDA (551) ≈ OP (488) + D&A (63) = 551.
✓	Net profit vs operating profit	Net profit (336) sits within a plausible band vs operating profit (488).
✓	Cash ≤ total assets	Cash (1,238) ≤ total assets (7,959).

US_STX 2024-12-27 Q2 — report review