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

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 28, 2024126-41.94%
Jun 30, 2023217-161.65%
Jul 1, 2022-352-24.46%
Jul 2, 2021-466-26.61%
Jul 3, 2020-635-175.06%
Jun 28, 2019846-153.27%
Jun 29, 2018-1,588+245.97%
Jun 30, 2017-459-62.10%
Jul 1, 2016-1,211-5.91%
Jul 3, 2015-1,287+299.69%
Jun 27, 2014-322-60.97%
Jun 28, 2013-825-25.94%
Jun 29, 2012-1,114+13.56%
Jul 1, 2011-981

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 (%)