RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Free cash flow

Seagate Technology Holdings plcSTX

Market cap
$60.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 28, 2024664+6.07%
Jun 30, 2023626-50.94%
Jul 1, 20221,276+13.12%
Jul 2, 20211,128-0.09%
Jul 3, 20201,129-2.59%
Jun 28, 20191,159-33.66%
Jun 29, 20181,747+17.88%
Jun 30, 20171,482+35.59%
Jul 1, 20161,093-42.47%
Jul 3, 20151,900-4.95%
Jun 27, 20141,999-11.59%
Jun 28, 20132,261-13.90%
Jun 29, 20122,626+523.75%
Jul 1, 2011421

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 (%)