STX US
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| Millions USD (ex. Per Share) | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202007/03/2020 | FY202107/02/2021 | FY202207/01/2022 | FY202306/30/2023 | FY202406/28/2024 | FY202506/27/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 786.0 | 1,358.0 | 891.0 | 1,146.0 | |||||||||||||||||||||||||
| Short Term Investments | 2.0 | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 786.0 | 1,358.0 | 891.0 | 1,146.0 | |||||||||||||||||||||||||
| Net Receivables | 788.0 | 539.0 | 1,080.0 | 1,356.0 | |||||||||||||||||||||||||
| Inventory | 1,140.0 | 1,239.0 | 1,440.0 | 1,530.0 | |||||||||||||||||||||||||
| Other Current Assets | 191.0 | 196.0 | 242.0 | 267.0 | |||||||||||||||||||||||||
| Total Current Assets | 2,905.0 | 3,332.0 | 3,653.0 | 4,299.0 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,706.0 | 1,614.0 | 1,657.0 | 1,852.0 | |||||||||||||||||||||||||
| Long Term Investments | - | 15.0 | - | - | |||||||||||||||||||||||||
| Other Non-Current Assets | 575.0 | 522.0 | 426.0 | 421.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 4,651.0 | 4,407.0 | 4,370.0 | 4,593.0 | |||||||||||||||||||||||||
| Total Assets | 7,556.0 | 7,739.0 | 8,023.0 | 8,892.0 | |||||||||||||||||||||||||
| Account Payables | 1,603.0 | 1,786.0 | 1,604.0 | 1,694.0 | |||||||||||||||||||||||||
| Short Term Debt | 63.0 | 479.0 | - | 398.0 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 49.0 | 106.0 | 352.0 | 308.0 | |||||||||||||||||||||||||
| Total Current Liabilities | 2,592.0 | 3,099.0 | 2,648.0 | 3,241.0 | |||||||||||||||||||||||||
| Long Term Debt | 5,388.0 | 5,195.0 | 4,995.0 | 3,465.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 442.0 | 936.0 | 833.0 | 582.0 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,163.0 | 6,131.0 | 5,828.0 | 4,556.0 | |||||||||||||||||||||||||
| Total Liabilities | 8,755.0 | 9,230.0 | 8,476.0 | 7,797.0 | |||||||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||||||
| Retained Earnings | -8,670.0 | -8,960.0 | -8,151.0 | -6,918.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | -1,199.0 | -1,491.0 | -453.0 | 1,095.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 7,556.0 | 7,739.0 | 8,023.0 | 8,892.0 | |||||||||||||||||||||||||