RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Capital expenditures

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 28, 2024-254-19.62%
Jun 30, 2023-316-17.06%
Jul 1, 2022-381-23.49%
Jul 2, 2021-498-14.87%
Jul 3, 2020-585-2.82%
Jun 28, 2019-602+64.48%
Jun 29, 2018-366-15.67%
Jun 30, 2017-434-26.06%
Jul 1, 2016-587-21.42%
Jul 3, 2015-747+33.63%
Jun 27, 2014-559-28.88%
Jun 28, 2013-786+23.58%
Jun 29, 2012-636-24.56%
Jul 1, 2011-843

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)