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Seagate Technology Holdings plc

NASDAQ: STX

Stock price

639.01 USD

(+0%) TODAY

Computer Hardware
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
2.6
4.1
7.1
3.8
5.4
7.4
(2.6)
1.6
6.8
13.9
32.7%
02Free cash flow per share
3.6
5
6
4.1
4.3
4.6
5.7
3
3.1
3.8
13.6
14.1%
03Dividends per share
2.4
2.5
2.5
2.5
2.6
2.7
2.8
2.8
2.8
2.9
2.9
1.9%
04Dividends payout, %
2.9%
72.7%
61.4%
35.4%
67%
49.4%
37%
(1.1)%
1.8%
40.8%
19.9%
21.1%
PROFIT AND LOSS STATEMENT
05Revenue
11,160
10,771
11,184
10,390
10,509
10,681
11,661
7,384
6,551
9,097
12,195
0.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.9%
07Cost of revenue
(8,545)
(7,597)
(7,820)
(7,458)
(7,667)
(7,764)
(8,192)
(5,966)
(5,015)
(5,897)
(6,637)
(2.5)%
08Gross profit
2,615
3,174
3,364
2,932
2,842
2,917
3,469
1,418
1,536
3,200
5,558
7.8%
09% Margin
23.4%
29.5%
30.1%
28.2%
27%
27.3%
29.8%
19.2%
23.5%
35.2%
45.6%
29% A
10Operating expenses
(2,170)
(2,120)
(1,730)
(1,445)
(1,542)
(1,425)
(1,511)
(1,760)
(1,084)
(1,310)
(1,464)
(3.9)%
11% of Revenue
(19.4)%
(19.7)%
(15.5)%
(13.9)%
(14.7)%
(13.3)%
(13)%
(23.8)%
(16.6)%
(14.4)%
(12)%
(16)% A
12Operating Income
445
1,054
1,634
1,487
1,300
1,492
1,955
(342)
452
1,890
4,094
24.9%
13Income tax expense
(26)
(43)
(236)
(640)
(28)
(34)
(30)
(33)
(110)
(44)
(506)
34.6%
14Net Income
248
772
1,182
2,012
1,004
1,314
1,649
(529)
335
1,469
3,184
29.1%
15% Margin
2.2%
7.2%
10.6%
19.4%
9.6%
12.3%
14.1%
(7.2)%
5.1%
16.2%
26.1%
10.5% A
16Shares Outstanding
302
299
292
285
265
245
224
207
212
217
229
(2.7)%
17EPS Basic
0.8
2.6
4.1
7.1
3.8
5.4
7.5
(2.6)
1.6
6.9
14.5
33.2%
18EPS Diluted
0.8
2.6
4.1
7.1
3.8
5.4
7.4
(2.6)
1.6
6.8
13.9
32.7%
19EBITDA
1,488
1,786
2,252
2,137
1,612
1,965
2,379
330
1,041
2,085
4,250
11.1%
% Margin
13.3%
16.6%
20.1%
20.6%
15.3%
18.4%
20.4%
4.5%
15.9%
22.9%
34.9%
18.4% A
20Net Interest Income (expense)
(190)
(210)
(198)
(140)
(181)
(218)
(247)
(303)
(317)
(296)
(254)
3%
21Net Debt / EBITDA
2
1.4
1.3
1
1.6
2
2.1
15.3
4.1
2
0.5
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,125
2,539
1,853
2,220
1,722
1,209
615
786
1,358
891
1,704
4.2%
23Short-term investments
6
4
4
2
2
2
2
2
-
-
-
-
24Accounts receivable
1,318
1,199
1,184
989
1,115
1,158
1,615
788
539
1,080
1,534
1.5%
25Other current assets
209
317
216
182
133
206
236
191
196
242
412
7%
26Inventory
868
982
1,053
970
1,142
1,204
1,565
1,140
1,239
1,440
1,571
6.1%
27Total Current Assets
3,533
5,041
4,310
4,363
4,114
3,779
4,033
2,905
3,332
3,653
5,221
4%
Non-Current Assets
28Net property, plant & equipment
2,160
1,875
1,792
1,869
2,232
2,278
2,333
1,706
1,614
1,657
2,034
(0.6)%
29Long-term investments
113
125
1,275
7
-
-
23
-
15
-
-
-
30Other non-current assets
2,446
2,227
2,033
2,646
2,584
2,618
2,555
2,945
2,778
2,713
2,717
1.1%
31Total Non-Current Assets
4,719
4,227
5,100
4,522
4,816
4,896
4,911
4,651
4,407
4,370
4,751
0.1%
Total Assets
8,252
9,268
9,410
8,885
8,930
8,675
8,944
7,556
7,739
8,023
9,972
1.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,517
1,626
1,728
1,420
1,808
1,725
2,058
1,603
1,786
1,604
1,748
1.4%
33Short-term debt
-
-
499
-
33
260
598
114
479
-
185
-
34Other current liabilities
732
1,000
963
812
881
936
899
875
834
1,044
1,351
6.3%
35Total Current Liabilities
2,249
2,626
3,190
2,232
2,722
2,921
3,555
2,592
3,099
2,648
3,284
3.9%
Non-Current Liabilities
36Long-term debt
4,091
5,021
4,320
4,253
4,205
4,933
5,098
5,721
5,195
4,995
3,673
(1.1)%
37Other non-current liabilities
319
257
235
238
216
190
182
442
936
833
880
10.7%
38Total Non-Current Liabilities
4,410
5,278
4,555
4,491
4,421
5,123
5,280
6,163
6,131
5,828
4,553
0.3%
39Total Liabilities
6,659
7,904
7,745
6,723
7,143
8,044
8,835
8,755
9,230
8,476
7,805
1.6%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(4,311)
(4,771)
(4,696)
(4,349)
(4,904)
(6,305)
(7,117)
(8,670)
(8,960)
(8,151)
(5,911)
3.2%
42Accumulated other comprehensive income / (loss)
(25)
(17)
(16)
(34)
(66)
(41)
36
98
(2)
(8)
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,593
1,364
1,665
2,162
1,787
631
109
(1,199)
(1,491)
(453)
2,167
3.1%
45Total Liabilities and shareholders' Equity
8,252
9,268
9,410
8,885
8,930
8,675
8,944
7,556
7,739
8,023
9,972
1.9%
46Total Debt
4,091
5,021
4,819
4,253
4,238
5,193
5,696
5,835
5,674
4,995
3,858
(0.6)%
47Net Debt
2,966
2,482
2,966
2,033
2,516
3,984
5,081
5,049
4,316
4,104
2,154
(3.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
248
772
1,182
2,012
1,004
1,314
1,649
(529)
335
1,469
3,184
29.1%
49Depreciation & amortization
815
749
598
541
379
397
451
513
264
251
276
(10.3)%
50Share-based compensation expense
120
137
112
99
109
112
145
115
127
200
213
5.9%
51Changes in working capital and other assets
497
258
221
(891)
222
(197)
(588)
843
192
(837)
1
(46.3)%
52Net cash flows from operating activities
1,680
1,916
2,113
1,761
1,714
1,626
1,657
942
918
1,083
3,674
8.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(587)
(434)
(366)
(602)
(585)
(498)
(381)
(316)
(254)
(265)
(569)
(0.3)%
54Purchases of investments / marketable securities
-
(37)
(1,279)
(18)
(58)
(4)
(18)
(1)
-
-
(2)
-
55Proceeds from maturities of marketable securities
1
6
-
1,322
7
32
47
(534)
14
51
31
41%
56Other investing activities
(625)
6
57
144
1
4
-
1,068
366
(62)
15
-
57Net cash flows from investing activities
(1,211)
(459)
(1,588)
846
(635)
(466)
(352)
217
126
(276)
(525)
(8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,011)
(374)
(248)
(894)
(850)
(2,047)
(1,799)
(340)
66
72
(120)
(19.2)%
59Dividends paid, net
(727)
(561)
(726)
(713)
(673)
(649)
(610)
(582)
(585)
(600)
(634)
(1.4)%
60Debt issuance (repayments), net
(22)
916
(214)
(574)
(143)
967
499
22
212
(678)
(1,442)
51.9%
61Other financing activities
(60)
(27)
(23)
(31)
61
56
11
(88)
(166)
(68)
(141)
8.9%
62Net cash flows from financing activities
(1,820)
(46)
(1,211)
(2,212)
(1,605)
(1,673)
(1,899)
(988)
(473)
(1,274)
(2,337)
2.5%
63Increase (decrease) in cash and cash equivalents
(1,354)
1,411
(686)
394
(527)
(513)
(594)
171
572
(467)
812
-
64Cash and equivalents, ending balance
1,125
2,543
1,857
2,251
1,724
1,211
617
788
1,360
893
1,705
4.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,093
1,482
1,747
1,159
1,129
1,128
1,276
626
664
818
3,105
11%

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Seagate Technology Holdings plc (STX) financial statements and performance

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