US_STX 2026-04-03 Q3

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	3 112	—
Operating profit	998	—
D&A	66	Row: derived: same-row components · dashboard=66.000 mln — derived: same-row components
EBITDA	1 064	—
Net profit	748	—
Cash	1 146	—
Debt short	398	—
Debt long	3 465	—
Net debt	2 717	Components: short debt 398 + long debt 3 465 + other financial liab. 0 + NCI 0 − cash 1 146 = net debt 2 717.Row: derived: same-row components · dashboard=2,717.000 mln — derived: same-row components
Operating CF	1 114	—
Investing CF	-163	—
Assets	8 892	—
Equity	1 095	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 112
Costs and expenses	`CostsAndExpenses`	2 114
Research and development	`ResearchAndDevelopmentExpense`	194
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	143
Operating income (loss)	`OperatingIncomeLoss`	998
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	116
Net income (loss)	`NetIncomeLoss`	748
Depreciation & amortization	`DepreciationDepletionAndAmortization`	66
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 064

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 892
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 146
Receivables (net)	`AccountsReceivableNetCurrent`	1 197
Inventory (net)	`InventoryNet`	1 530
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 852
Goodwill	`Goodwill`	1 221
Total liabilities	`Liabilities`	7 797
Long-term debt	`LongTermDebtNoncurrent`	3 465
Stockholders' equity	`StockholdersEquity`	1 095
Current / short-term debt (sum of tags)	`DebtCurrent+…`	398

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 114
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-163
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-852
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	161
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	30

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) = 7,797; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,717 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,717.
✓	EBITDA = OP + D&A	EBITDA (1,064) ≈ OP (998) + D&A (66) = 1,064.
✓	Net profit vs operating profit	Net profit (748) sits within a plausible band vs operating profit (998).
✓	Cash ≤ total assets	Cash (1,146) ≤ total assets (8,892).

US_STX 2026-04-03 Q3 — report review