US_STX 2025-06-27 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	9 097	—
Operating profit	1 890	—
D&A	251	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	2 141	—
Net profit	1 469	—
Cash	891	—
Debt short	61	—
Debt long	4 995	—
Net debt	4 165	Components: short debt 61 + long debt 4 995 + other financial liab. 0 + NCI 0 − cash 891 = net debt 4 165.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,165.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 083	—
Investing CF	-276	—
Assets	8 023	—
Equity	-453	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9 097
Costs and expenses	`CostsAndExpenses`	7 207
Research and development	`ResearchAndDevelopmentExpense`	724
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	561
Operating income (loss)	`OperatingIncomeLoss`	1 890
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	44
Net income (loss)	`NetIncomeLoss`	1 469
Depreciation & amortization	`DepreciationDepletionAndAmortization`	251
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 141

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 023
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	891
Receivables (net)	`AccountsReceivableNetCurrent`	959
Inventory (net)	`InventoryNet`	1 440
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 657
Goodwill	`Goodwill`	1 221
Total liabilities	`Liabilities`	8 476
Long-term debt	`LongTermDebtNoncurrent`	4 995
Stockholders' equity	`StockholdersEquity`	-453
Current / short-term debt (sum of tags)	`DebtCurrent+…`	61

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 083
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-276
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 274
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	265
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) = 8,476; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,165 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,165.
✓	EBITDA = OP + D&A	EBITDA (2,141) ≈ OP (1,890) + D&A (251) = 2,141.
✓	Net profit vs operating profit	Net profit (1,469) sits within a plausible band vs operating profit (1,890).
✓	Cash ≤ total assets	Cash (891) ≤ total assets (8,023).

US_STX 2025-06-27 FY — report review