RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Cash from financing

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 28, 2024-473-52.13%
Jun 30, 2023-988-47.97%
Jul 1, 2022-1,899+13.51%
Jul 2, 2021-1,673+4.24%
Jul 3, 2020-1,605-27.44%
Jun 28, 2019-2,212+82.66%
Jun 29, 2018-1,211+2532.61%
Jun 30, 2017-46-97.47%
Jul 1, 2016-1,820+21.74%
Jul 3, 2015-1,495+14.04%
Jun 27, 2014-1,311-41.00%
Jun 28, 2013-2,222-28.74%
Jun 29, 2012-3,118-2480.15%
Jul 1, 2011131

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 (%)