RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Cash and cash equivalents

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 28, 20241,360+72.59%
Jun 30, 2023788+27.71%
Jul 1, 2022617-49.05%
Jul 2, 20211,211-29.76%
Jul 3, 20201,724-23.41%
Jun 28, 20192,251+21.22%
Jun 29, 20181,857-26.86%
Jun 30, 20172,539+125.69%
Jul 1, 20161,125-54.62%
Jul 3, 20152,479-5.88%
Jun 27, 20142,634+54.22%
Jun 28, 20131,708+0.06%
Jun 29, 20121,707-36.23%
Jul 1, 20112,677

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 (%)