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

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 28, 2024918-2.55%
Jun 30, 2023942-43.15%
Jul 1, 20221,657+1.91%
Jul 2, 20211,626-5.13%
Jul 3, 20201,714-2.67%
Jun 28, 20191,761-16.66%
Jun 29, 20182,113+10.28%
Jun 30, 20171,916+14.05%
Jul 1, 20161,680-36.53%
Jul 3, 20152,647+3.48%
Jun 27, 20142,558-16.05%
Jun 28, 20133,047-6.59%
Jun 29, 20123,262+158.07%
Jul 1, 20111,264

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 (%)