IE stock · Technology sector · Computer Hardware
Company Logo

Seagate Technology Holdings plc

STXNASDAQ

85.73

USD
+3.07
(+3.71%)
Market Closed
10.52P/E
9Forward P/E
0.41P/E to S&P500
18.419BMarket CAP
3.31%Div Yield
Scale: |
View:
Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6,073
5,966
6,087
6,486
6,224
7,553
9,206
11,360
12,708
9,805
11,395
10,971
14,939
14,351
13,724
13,739
11,160
10,771
11,184
10,390
10,509
10,681
COGS
- -
4,959
4,494
4,759
4,765
5,880
7,069
9,175
9,503
8,395
8,191
8,825
10,255
10,411
9,878
9,929
8,545
7,597
7,820
7,458
7,667
7,764
Gross Profit
- -
1,007
1,593
1,727
1,459
1,673
2,137
2,185
3,205
1,410
3,204
2,146
4,684
3,940
3,846
3,810
2,615
3,174
3,364
2,932
2,842
2,917
Gross Profit Ratio
- -
16.88%
26.17%
26.63%
23.44%
22.15%
23.21%
19.23%
25.22%
14.38%
28.12%
19.56%
31.35%
27.45%
28.02%
27.73%
23.43%
29.47%
30.08%
28.22%
27.04%
27.31%
Operating Expenses
- -
1,704
1,219
1,036
1,015
951
1,259
1,571
1,829
4,075
1,464
1,340
1,572
1,849
2,070
1,752
2,170
1,942
1,730
1,445
1,542
1,417
R&D Expenses
- -
797
698
670
666
645
805
904
1,028
953
877
875
1,006
1,133
1,226
1,353
1,237
1,232
1,026
991
973
903
Selling, G&A Exp.
- -
738
498
357
290
306
447
589
659
537
437
445
- -
635
722
857
635
606
562
453
473
- -
General and Admin. Exp.
- -
738
498
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
357
290
306
447
589
659
537
437
445
- -
635
722
857
635
606
562
453
473
- -
Other Expenses
- -
169
23
9
59
- -
7
78
142
2,585
150
20
566
81
122
(458)
298
104
142
1
96
514
COGS and Expenses
- -
6,663
5,713
5,795
5,780
6,831
8,332
10,746
11,332
12,470
9,655
10,165
11,827
12,260
11,948
11,681
10,715
9,717
9,550
8,903
9,209
9,181
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
6
7
8
8
8
6
3
12
38
84
20
2
Interest Expense
- -
(6)
(52)
47
45
48
41
141
126
134
174
214
241
214
195
207
193
222
236
224
201
220
Depreciation and Amortization
- -
443
405
443
422
466
612
851
844
931
780
754
814
873
879
841
815
749
598
541
379
397
EBITDA
366
(282)
592
1,150
895
1,246
1,577
1,553
2,288
(1,749)
2,523
1,547
3,937
2,918
2,630
3,018
1,282
1,786
2,252
2,137
1,612
1,965
EBITDA ratio
6.03%
(4.73)%
9.73%
17.73%
14.38%
16.50%
17.13%
13.67%
18.00%
(17.84)%
22.14%
14.10%
26.35%
20.33%
19.16%
21.97%
11.49%
16.58%
20.14%
20.57%
15.34%
18.40%
Operating Income
(285)
(697)
374
691
444
722
874
614
1,376
(2,635)
1,740
806
3,108
2,091
1,776
2,058
445
1,054
1,634
1,487
1,300
1,492
Operating Income ratio
(4.69)%
(11.68)%
6.14%
10.65%
7.13%
9.56%
9.49%
5.40%
10.83%
(26.87)%
15.27%
7.35%
20.80%
14.57%
12.94%
14.98%
3.99%
9.79%
14.61%
14.31%
12.37%
13.97%
Total Other Income Exp.(Gains)
- -
(22)
(135)
(31)
(16)
10
50
(53)
(58)
(179)
(171)
(227)
(226)
(260)
(220)
(88)
(171)
(239)
(216)
(115)
(268)
(144)
Income Before Tax
- -
(719)
239
660
428
732
924
561
1,318
(2,814)
1,569
579
2,882
1,831
1,556
1,970
274
815
1,418
1,372
1,032
1,348
Income Before Tax ratio
- -
(12.05)%
3.93%
10.18%
6.88%
9.69%
10.04%
4.94%
10.37%
(28.70)%
13.77%
5.28%
19.29%
12.76%
11.34%
14.34%
2.46%
7.57%
12.68%
13.21%
9.82%
12.62%
Income Tax Expense (Gain)
- -
(197)
86
19
(101)
25
84
(352)
67
311
(40)
68
20
(7)
(14)
228
26
43
236
(640)
28
34
Net Income
366
(522)
153
641
529
707
840
913
1,251
(3,125)
1,609
511
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
Net Income Ratio
6.03%
(8.75)%
2.51%
9.88%
8.50%
9.36%
9.12%
8.04%
9.84%
(31.87)%
14.12%
4.66%
19.16%
12.81%
11.44%
12.68%
2.22%
7.17%
10.57%
19.36%
9.55%
12.30%
EPS
0.91
(1.30)
0.38
1.53
1.17
1.51
1.70
1.64
2.46
(6.32)
3.28
1.13
6.72
4.97
4.66
5.38
0.83
2.61
4.10
7.13
3.83
5.43
EPS Diluted
0.80
(1.30)
0.36
1.36
1.06
1.41
1.60
1.56
2.36
(6.32)
3.14
1.09
6.49
4.81
4.52
5.26
0.82
2.58
4.05
7.06
3.79
5.36
Weighted Avg. Shares Outs.
402
402
401
418
452
468
495
558
512
488
491
451
426
370
337
324
299
296
288
282
262
242
Weighted Avg. Shares Outs. Dil.
456
456
428
470
498
502
524
587
538
488
514
467
441
382
347
331
302
299
292
285
265
245
Balance Sheet
Cash and Cash Equivalents
- -
726
612
749
422
746
910
988
990
1,427
2,263
2,677
1,707
1,708
2,634
2,479
1,125
2,539
1,853
2,220
1,722
1,209
Short-Term Investments
- -
183
231
445
761
1,090
823
156
151
114
252
474
411
480
20
6
6
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
909
843
1,194
1,183
1,836
1,733
1,144
1,141
1,541
2,515
3,151
2,118
2,188
2,654
2,485
1,131
2,539
1,853
2,220
1,722
1,209
Net Receivables
- -
539
614
611
691
1,094
1,445
1,493
1,758
1,359
1,751
2,014
2,920
1,999
1,841
1,801
1,318
1,199
1,184
989
1,115
1,158
Inventory
- -
322
347
319
449
431
891
794
945
587
757
872
909
854
985
993
868
982
1,053
970
1,142
1,204
Other Current Assets
- -
168
158
158
138
141
264
370
428
807
395
388
363
371
297
289
216
321
220
184
135
208
Total Current Assets
- -
1,938
1,962
2,282
2,461
3,502
4,333
3,801
4,272
4,294
5,418
6,425
6,310
5,412
5,777
5,568
3,533
5,041
4,310
4,363
4,114
3,779
PP&E
- -
802
1,022
1,111
1,301
1,529
2,106
2,278
2,464
2,229
2,263
2,245
2,284
2,269
2,136
2,278
2,160
1,875
1,792
1,869
2,232
2,278
Goodwill
- -
- -
- -
- -
- -
- -
2,475
2,300
2,352
31
31
31
463
476
537
874
1,237
1,238
1,237
1,237
1,237
1,237
Intangible Assets
- -
123
6
- -
- -
3
307
188
111
42
7
1
506
405
359
370
448
281
188
111
58
29
Goodwill and Intangible Assets
- -
123
6
- -
- -
3
2,782
2,488
2,463
73
38
32
969
881
896
1,244
1,685
1,519
1,425
1,348
1,295
1,266
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,275
7
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
- -
- -
- -
- -
- -
- -
- -
- -
1,117
Other Non-Current Assets
- -
103
105
124
180
210
323
905
921
491
528
523
147
681
683
755
835
833
608
1,298
1,289
235
Total Non-Current Assets
- -
1,028
1,133
1,235
1,481
1,742
5,211
5,671
5,848
2,793
2,829
2,800
3,796
3,831
3,715
4,277
4,680
4,227
5,100
4,522
4,816
4,896
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2,966
3,095
3,517
3,942
5,244
9,544
9,472
10,120
7,087
8,247
9,225
10,106
9,243
9,492
9,845
8,213
9,268
9,410
8,885
8,930
8,675
Accounts Payable
- -
530
755
651
740
1,108
1,692
1,301
1,652
1,573
1,780
2,063
2,286
1,690
1,549
1,540
1,517
1,626
1,728
1,420
1,808
1,725
Short-Term Debt
- -
- -
- -
4
4
4
330
330
360
771
329
560
- -
3
- -
- -
- -
- -
499
- -
33
260
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
196
274
94
118
99
- -
115
126
122
616
609
417
1,114
1,120
- -
Other Current Liabilities
- -
758
848
708
504
668
1,315
822
1,001
756
770
741
1,110
803
723
681
116
391
546
(302)
(239)
936
Total Current Liabilities
- -
1,288
1,603
1,363
1,248
1,780
3,337
2,649
3,287
3,194
2,997
3,463
3,396
2,611
2,398
2,343
2,249
2,626
3,190
2,232
2,722
2,921
Long-Term Debt
- -
877
749
745
739
736
640
1,733
1,670
1,926
2,173
2,952
2,863
2,774
3,920
4,155
4,091
5,021
4,320
4,253
4,156
4,933
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
- -
87
90
33
14
15
10
4
2
- -
Other Non-Current Liabilities
- -
148
102
93
100
187
355
353
577
413
353
280
350
276
252
296
266
242
225
234
263
190
Total Non-Current Liabilities
- -
1,025
851
838
839
923
995
2,086
2,247
2,339
2,526
3,299
3,213
3,137
4,262
4,484
4,371
5,278
4,555
4,491
4,421
5,123
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
54
Total Liabilities
- -
2,313
2,454
2,201
2,087
2,703
4,332
4,735
5,534
5,533
5,523
6,762
6,609
5,748
6,660
6,827
6,620
7,904
7,745
6,723
7,143
8,044
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
(110)
43
685
1,214
1,921
2,362
1,537
1,101
(2,148)
(1,123)
(1,511)
(1,444)
(1,778)
(2,677)
(2,686)
(4,311)
(4,771)
(4,696)
(4,349)
(4,904)
(6,305)
Other Compreh. Income(Loss)
- -
(177)
(478)
(9)
(9)
(12)
(8)
(4)
(16)
(6)
(4)
(6)
(9)
(13)
(2)
(30)
(25)
(17)
(16)
(34)
(66)
(41)
Other Total Stockhold. Equity
- -
940
1,076
640
650
632
2,858
3,204
3,501
3,708
3,851
3,980
- -
5,286
5,511
5,734
5,929
6,152
6,377
6,545
6,757
- -
Total Stockholders Equity
- -
653
641
1,316
1,855
2,541
5,212
4,737
4,586
1,524
2,724
2,463
3,497
3,495
2,832
3,018
1,593
1,364
1,665
2,162
1,787
631
Total Liab.&Stockhold. Equity
- -
2,966
3,095
3,517
3,942
5,244
9,544
9,472
10,120
7,057
8,247
9,225
10,106
9,243
9,492
9,845
8,213
9,268
9,410
8,885
8,930
8,675
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
2,966
3,095
3,517
3,942
5,244
9,544
9,472
10,120
7,087
8,247
9,225
10,106
9,243
9,492
9,845
8,213
9,268
9,410
8,885
8,930
8,675
Cash Flow Statement
Net Income
- -
(522)
153
641
529
707
840
913
1,251
(3,125)
1,609
511
2,862
1,838
1,570
1,742
248
772
1,182
2,012
1,004
1,314
Depreciation and Amortization
- -
443
405
443
422
466
612
851
844
931
780
754
814
873
879
841
815
749
598
541
379
397
Deferred Income Tax
- -
45
62
(15)
16
11
23
(365)
10
306
(36)
46
(28)
(70)
(67)
2
(2)
3
193
(690)
(6)
(4)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
57
51
51
76
118
137
120
137
112
99
109
112
Change in Working Capital
- -
(1,381)
36
(221)
(208)
236
(76)
(683)
324
300
(569)
(116)
(424)
274
(1)
(142)
464
186
39
(107)
118
(144)
Accounts Receivable
- -
139
- -
- -
- -
- -
- -
- -
- -
372
(367)
(95)
(824)
661
4
(2)
464
122
16
204
(127)
(42)
Inventory
- -
108
(57)
5
(130)
18
(113)
106
(151)
358
(170)
(115)
99
102
(20)
29
145
(114)
(71)
80
(166)
(64)
Accounts Payable
- -
177
- -
- -
- -
- -
- -
- -
- -
(79)
2
386
157
(538)
(190)
(58)
(24)
121
65
(268)
394
(14)
Other Working Capital
- -
650
65
(44)
(37)
98
(38)
25
24
62
8
(264)
90
(53)
68
(46)
(79)
10
4
(42)
56
14
Other Non-Cash Items
- -
1,805
249
34
(124)
8
58
227
109
2,328
91
18
(13)
56
59
67
35
69
(11)
(94)
110
(49)
Cash Provided by Operating Activities
- -
390
905
882
635
1,428
1,457
943
2,538
823
1,932
1,264
3,262
3,047
2,558
2,647
1,680
1,916
2,113
1,761
1,714
1,626
CAPEX
- -
(504)
(540)
(516)
(605)
(691)
(1,008)
(906)
(930)
(633)
(639)
(843)
(636)
(786)
(559)
(747)
(587)
(434)
(366)
(602)
(585)
(498)
Acquisitions Net
- -
- -
- -
- -
- -
- -
269
(178)
(78)
- -
- -
- -
(561)
(36)
(285)
(453)
(634)
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
(1,037)
(3,408)
(4,143)
(4,796)
(3,220)
(322)
(486)
(283)
(373)
(487)
(454)
(351)
(88)
(5)
- -
(37)
(1,279)
(18)
(58)
(4)
Sales/Maturities of Investments
- -
- -
989
3,194
3,822
4,465
3,528
997
460
203
233
260
516
334
641
23
1
6
- -
1,322
7
32
Other Investing Activities
- -
193
(22)
(24)
(36)
(47)
(130)
7
43
95
27
89
21
14
(31)
(105)
9
6
57
144
1
4
Cash Used for Investing Activities
- -
(311)
(610)
(754)
(962)
(1,069)
(561)
(402)
(991)
(618)
(752)
(981)
(1,114)
(825)
(322)
(1,287)
(1,211)
(459)
(1,588)
846
(635)
(466)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(55)
(462)
(377)
(670)
(1,224)
(725)
(1,026)
(22)
(316)
(214)
(819)
(1,137)
(33)
Common Stock Issued
- -
- -
4
299
96
90
118
219
178
- -
- -
83
344
259
107
98
79
86
113
69
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(399)
(1,526)
(1,479)
- -
(584)
(822)
(2,426)
(1,654)
(1,912)
(1,087)
(1,090)
(460)
(361)
(963)
(850)
(2,047)
Dividends Paid
- -
- -
- -
(288)
(90)
(122)
(155)
(212)
(216)
(132)
- -
(74)
(372)
(518)
(557)
(664)
(727)
(561)
(726)
(713)
(673)
(649)
Other Financing Activities
- -
(219)
(415)
(2)
- -
(3)
(296)
1,056
(28)
419
702
1,321
6
915
1,776
1,184
(60)
1,205
(23)
214
1,055
1,056
Cash Used/Provided by Financing Activities
- -
(219)
(411)
9
- -
(35)
(732)
(463)
(1,545)
232
(344)
131
(3,118)
(2,222)
(1,311)
(1,495)
(1,820)
(46)
(1,211)
(2,212)
(1,605)
(1,673)
Effect of Forex Changes on Cash
- -
(2)
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
(20)
(3)
- -
- -
(1)
(1)
- -
Net Change In Cash
- -
(142)
(114)
137
(327)
324
164
78
2
437
836
414
(970)
1
926
(155)
(1,354)
1,411
(686)
394
(527)
(513)
Cash at the End of Period
- -
733
612
749
422
746
910
988
990
1,427
2,263
2,677
1,707
1,708
2,634
2,479
1,125
2,543
1,857
2,251
1,724
1,211
Cash at the Beginning of Period
- -
875
726
612
749
422
746
910
988
990
1,427
2,263
2,677
1,707
1,708
2,634
2,479
1,132
2,543
1,857
2,251
1,724
Free Cash Flow
- -
(114)
365
366
30
737
449
37
1,608
190
1,293
421
2,626
2,261
1,999
1,900
1,093
1,482
1,747
1,159
1,129
1,128
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -