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

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 28, 2024716+318.71%
Jun 30, 2023171-92.89%
Jul 1, 20222,406+27.37%
Jul 2, 20211,889+12.51%
Jul 3, 20201,679-17.21%
Jun 28, 20192,028-9.14%
Jun 29, 20182,232+23.79%
Jun 30, 20171,803+43.10%
Jul 1, 20161,260-56.54%
Jul 3, 20152,899+9.19%
Jun 27, 20142,655-10.43%
Jun 28, 20132,964-24.43%
Jun 29, 20123,922+151.41%
Jul 1, 20111,560

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 (%)