STX - Seagate Technology Holdings plc
NASDAQ
->
Technology
->
Computer Hardware
Dublin,
Ireland
Type: Equity
STX price evolution
STX
| (in millions $) | 27 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1358 | $795 | $787 | |
| Short term investments | ||||
| Net receivables | $753 | $429 | $332 | $471 |
| Inventory | $1383 | $1239 | $1191 | $1053 |
| Total current assets | $3608 | $3332 | $2615 | $2628 |
| Long term investments | ||||
| Property, plant & equipment | $1599 | $1614 | $1639 | $1642 |
| Goodwill & intangible assets | $1219 | $1237 | $1237 | |
| Total noncurrent assets | $4407 | $4481 | $4521 | |
| Total investments | ||||
| Total assets | $7972 | $7739 | $7096 | $7149 |
| Current liabilities | ||||
| Accounts payable | $1778 | $1786 | $1672 | $1619 |
| Deferred revenue | ||||
| Short long term debt | $479 | $479 | ||
| Total current liabilities | $3161 | $3099 | $3062 | $2529 |
| Long term debt | $5197 | $5195 | $5192 | $5669 |
| Total noncurrent liabilities | $6131 | $5923 | $6434 | |
| Total debt | $5674 | $5671 | $5669 | |
| Total liabilities | $9272 | $9230 | $8985 | $8963 |
| Shareholders' equity | ||||
| Retained earnings | -$8831 | -$8960 | -$9319 | -$9194 |
| Other shareholder equity | -$2 | -$1491 | -$3 | $3 |
| Total shareholder equity | -$1491 | -$1889 | -$1814 | |
| (in millions $) | 28 Jul 2024 | 31 Dec 2023 | 1 Aug 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1358 | $786 | $615 | $1209 |
| Short term investments | ||||
| Net receivables | $429 | $621 | $1532 | $1158 |
| Inventory | $1239 | $1140 | $1565 | $1204 |
| Total current assets | $3332 | $2905 | $4033 | $3779 |
| Long term investments | ||||
| Property, plant & equipment | $1614 | $1706 | $2239 | $2181 |
| Goodwill & intangible assets | $1219 | $1237 | $1246 | $1266 |
| Total noncurrent assets | $4407 | $4651 | $4911 | $4896 |
| Total investments | ||||
| Total assets | $7739 | $7556 | $8944 | $8675 |
| Current liabilities | ||||
| Accounts payable | $1786 | $1603 | $2058 | $1725 |
| Deferred revenue | ||||
| Short long term debt | $479 | $63 | $584 | $245 |
| Total current liabilities | $3099 | $2592 | $3555 | $2921 |
| Long term debt | $5195 | $5388 | $5062 | $4894 |
| Total noncurrent liabilities | $6131 | $6163 | $5280 | $5123 |
| Total debt | $5674 | $5451 | $5646 | $5139 |
| Total liabilities | $9230 | $8755 | $8835 | $8044 |
| Shareholders' equity | ||||
| Retained earnings | -$8960 | -$8670 | -$7117 | -$6305 |
| Other shareholder equity | -$1491 | $98 | $109 | $631 |
| Total shareholder equity | -$1491 | -$1199 | $109 | $631 |
| (in millions $) | 27 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2168 | $1655 | ||
| Cost of revenue | $1230 | |||
| Gross Profit | $714 | $425 | ||
| Operating activities | ||||
| Research & development | $164 | |||
| Selling, general & administrative | $116 | |||
| Total operating expenses | $310 | $282 | ||
| Operating income | $143 | |||
| Income from continuing operations | ||||
| EBIT | $140 | |||
| Income tax expense | $11 | $33 | ||
| Interest expense | -$78 | $82 | ||
| Net income | ||||
| Net income | $305 | $25 | ||
| Income (for common shares) | $25 | |||
| (in millions $) | 28 Jul 2024 | 31 Dec 2023 | 1 Aug 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6551 | $7384 | $11661 | $10681 |
| Cost of revenue | $6033 | $7764 | ||
| Gross Profit | $1536 | $1351 | $3469 | $2917 |
| Operating activities | ||||
| Research & development | $797 | $903 | ||
| Selling, general & administrative | $491 | $502 | ||
| Total operating expenses | $1114 | $1693 | $1511 | $1425 |
| Operating income | -$342 | $1492 | ||
| Income from continuing operations | ||||
| EBIT | -$183 | $1568 | ||
| Income tax expense | $110 | $33 | $30 | $34 |
| Interest expense | -$213 | $313 | -$247 | $220 |
| Net income | ||||
| Net income | $335 | -$529 | $1649 | $1314 |
| Income (for common shares) | -$529 | $1314 | ||
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25 | -$19 | ||
| Operating activities | ||||
| Depreciation | $63 | $62 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $34 | $30 | ||
| Total cash flows from operations | $188 | $169 | ||
| Investing activities | ||||
| Capital expenditures | -$57 | -$35 | ||
| Investments | $5 | |||
| Total cash flows from investing | -$68 | $126 | -$52 | -$35 |
| Financing activities | ||||
| Dividends paid | -$147 | -$585 | -$147 | -$146 |
| Sale and purchase of stock | $22 | $9 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$146 | -$473 | -$128 | -$142 |
| Effect of exchange rate | $1 | |||
| Change in cash and equivalents | -$119 | $572 | $8 | -$8 |
| (in millions $) | 28 Jul 2024 | 31 Dec 2023 | 1 Aug 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | -$529 | $1314 | ||
| Operating activities | ||||
| Depreciation | $513 | $397 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $115 | $112 | ||
| Total cash flows from operations | $942 | $1626 | ||
| Investing activities | ||||
| Capital expenditures | $218 | -$494 | ||
| Investments | -$1 | $28 | ||
| Total cash flows from investing | $126 | $217 | -$352 | -$466 |
| Financing activities | ||||
| Dividends paid | -$585 | -$582 | -$610 | -$649 |
| Sale and purchase of stock | -$340 | -$1939 | ||
| Net borrowings | $22 | $967 | ||
| Total cash flows from financing | -$473 | -$988 | -$1899 | -$1673 |
| Effect of exchange rate | $1 | |||
| Change in cash and equivalents | $572 | $171 | -$594 | -$513 |
News
Fundamentals
| Market cap | $18.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 211.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -6.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.70 |