RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Raw

Seagate Technology Holdings plcSTX

Market cap
$62B
P/E ratio
SummaryFinancials
Back to summarized table
Jul 1,
2011		Jun 29,
2012		Jun 28,
2013		Jun 27,
2014		Jul 3,
2015		Jul 1,
2016		Jun 30,
2017		Jun 29,
2018		Jun 28,
2019		Jul 3,
2020		Jul 2,
2021		Jul 1,
2022		Jun 30,
2023		Jun 28,
2024
Net income (loss)5112,8621,8381,5701,7422487721,1822,0121,0041,3141,649-529335
Depreciation and amortization754814873879841815749598541379397451513264
Share-based compensation51517611813712013711299109112145115127
Net loss (gain) from redemption and repurchase of debt---------581-204-7
Net gain from business divestiture-------------313
Deferred income taxes46-28-70-672-23193-690-6-4-91078
Other non-cash operating activities, net-155-12-149-12-201197-5250-64125-34
Accounts receivable, net95824-661-42-464-122-16-20412742374-911-192
Inventories, net115-99-10220-29-14511471-8016664361-42599
Accounts payable386157-538-190-58-2412165-268394-14228-421227
Accrued employee compensation-64145-14-55-40-785316-845558-30-1526
BIS settlement penalty--------------45
Accrued expenses, income taxes and warranty----80-112-4247-46-81-39-38-26101-138
Other assets and liabilities2005539-19314312-42-14480-298-243
Net cash provided by operating activities1,2643,2623,0472,5582,6471,6801,9162,1131,7611,7141,6261,657942918
Acquisition of property, equipment and leasehold improvements843636786559747587434366602585498381316254
Proceeds from the sale of assets---------14-53440
Purchases of investments------37-18584181-
Proceeds from sale of investments---72-1--1072947-14
Proceeds from business divestiture-------------326
Net cash provided by (used in) investing activities-981-1,114-825-322-1,287-1,211-459-1,588846-635-466-352217126
Redemption and repurchase of debt--------8191,137337011,5781,288
Dividends to shareholders74372518557664727561726713673649610582585
Repurchases of ordinary shares8222,4261,6541,9121,0871,0904603619638502,0471,799408-
Taxes paid related to net share settlement of equity awards-----562723314033514438
Proceeds from issuance of long-term debt1,324-9861,7811,196-1,232-2459941,0001,2001,6001,500
Proceeds from issuance of ordinary shares under employee stock plans8334425910798798611369103108686866
Other financing activities, net-561-5-12-4----2-19-6-44-128
Net cash used in financing activities131-3,118-2,222-1,311-1,495-1,820-46-1,211-2,212-1,605-1,673-1,899-988-473
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash---------1-1---1
Increase (decrease) in cash, cash equivalents and restricted cash--------686394-527-513-594171572
Cash paid for interest-----------244327303
Income Taxes Paid, Net188485028540334339-5144333230