US_STX 2025-10-03 Q1

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	2 629	—
Operating profit	694	—
D&A	72	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	766	—
Net profit	549	—
Cash	1 112	—
Debt short	1 496	—
Debt long	3 498	—
Net debt	3 882	Components: short debt 1 496 + long debt 3 498 + other financial liab. 0 + NCI 0 − cash 1 112 = net debt 3 882.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,882.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	532	—
Investing CF	-90	—
Assets	8 442	—
Equity	-63	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 629
Costs and expenses	`CostsAndExpenses`	1 935
Research and development	`ResearchAndDevelopmentExpense`	186
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	144
Operating income (loss)	`OperatingIncomeLoss`	694
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	65
Net income (loss)	`NetIncomeLoss`	549
Depreciation & amortization	`DepreciationDepletionAndAmortization`	72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	766

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 442
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 112
Receivables (net)	`AccountsReceivableNetCurrent`	1 073
Inventory (net)	`InventoryNet`	1 496
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 688
Goodwill	`Goodwill`	1 221
Total liabilities	`Liabilities`	8 505
Long-term debt	`LongTermDebtNoncurrent`	3 498
Stockholders' equity	`StockholdersEquity`	-63
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 496

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	532
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-90
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-221
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	105
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	29

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) = 8,505; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,882 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,882.
✓	EBITDA = OP + D&A	EBITDA (766) ≈ OP (694) + D&A (72) = 766.
✓	Net profit vs operating profit	Net profit (549) sits within a plausible band vs operating profit (694).
✓	Cash ≤ total assets	Cash (1,112) ≤ total assets (8,442).

US_STX 2025-10-03 Q1 — report review