Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
98.11
-5.05 (-4.90%)
Dec 3, 2024, 2:14 PM EST - Market open
Seagate Technology Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Revenue | 7,265 | 6,551 | 7,384 | 11,661 | 10,681 | 10,509 | Upgrade
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| Revenue Growth (YoY) | 6.79% | -11.28% | -36.68% | 9.18% | 1.64% | 1.15% | Upgrade
|
| Cost of Revenue | 5,164 | 5,002 | 5,966 | 8,192 | 7,764 | 7,667 | Upgrade
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| Gross Profit | 2,101 | 1,549 | 1,418 | 3,469 | 2,917 | 2,842 | Upgrade
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| Selling, General & Admin | 484 | 460 | 491 | 559 | 502 | 473 | Upgrade
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| Research & Development | 664 | 654 | 772 | 941 | 903 | 973 | Upgrade
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| Other Operating Expenses | -6 | -6 | - | - | - | - | Upgrade
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| Operating Expenses | 1,142 | 1,108 | 1,266 | 1,511 | 1,417 | 1,460 | Upgrade
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| Operating Income | 959 | 441 | 152 | 1,958 | 1,500 | 1,382 | Upgrade
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| Interest Expense | -333 | -332 | -313 | -249 | -220 | -201 | Upgrade
|
| Interest & Investment Income | 20 | 15 | 10 | 2 | 2 | 20 | Upgrade
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| Currency Exchange Gain (Loss) | 7 | -11 | -11 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -83 | -67 | -30 | -29 | 74 | -87 | Upgrade
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| EBT Excluding Unusual Items | 570 | 46 | -192 | 1,682 | 1,356 | 1,114 | Upgrade
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| Merger & Restructuring Charges | -6 | -7 | -269 | -3 | -8 | -82 | Upgrade
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| Gain (Loss) on Sale of Assets | 344 | 344 | 167 | - | - | - | Upgrade
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| Asset Writedown | - | -13 | -85 | - | - | - | Upgrade
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| Other Unusual Items | - | 75 | -117 | - | - | - | Upgrade
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| Pretax Income | 908 | 445 | -496 | 1,679 | 1,348 | 1,032 | Upgrade
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| Income Tax Expense | 84 | 110 | 33 | 30 | 34 | 28 | Upgrade
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| Net Income | 824 | 335 | -529 | 1,649 | 1,314 | 1,004 | Upgrade
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| Net Income to Common | 824 | 335 | -529 | 1,649 | 1,314 | 1,004 | Upgrade
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| Net Income Growth | - | - | - | 25.49% | 30.88% | -50.10% | Upgrade
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| Shares Outstanding (Basic) | 210 | 209 | 207 | 220 | 242 | 262 | Upgrade
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| Shares Outstanding (Diluted) | 214 | 212 | 207 | 224 | 245 | 265 | Upgrade
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| Shares Change (YoY) | 3.38% | 2.42% | -7.59% | -8.57% | -7.55% | -7.02% | Upgrade
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| EPS (Basic) | 3.93 | 1.60 | -2.56 | 7.50 | 5.43 | 3.83 | Upgrade
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| EPS (Diluted) | 3.84 | 1.58 | -2.56 | 7.36 | 5.36 | 3.79 | Upgrade
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| EPS Growth | - | - | - | 37.31% | 41.42% | -46.32% | Upgrade
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| Free Cash Flow | 634 | 664 | 626 | 1,276 | 1,128 | 1,129 | Upgrade
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| Free Cash Flow Per Share | 2.96 | 3.13 | 3.02 | 5.70 | 4.60 | 4.26 | Upgrade
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| Dividend Per Share | 2.800 | 2.800 | 2.800 | 2.770 | 2.660 | 2.580 | Upgrade
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| Dividend Growth | 0% | 0% | 1.08% | 4.14% | 3.10% | 2.38% | Upgrade
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| Gross Margin | 28.92% | 23.65% | 19.20% | 29.75% | 27.31% | 27.04% | Upgrade
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| Operating Margin | 13.20% | 6.73% | 2.06% | 16.79% | 14.04% | 13.15% | Upgrade
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| Profit Margin | 11.34% | 5.11% | -7.16% | 14.14% | 12.30% | 9.55% | Upgrade
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| Free Cash Flow Margin | 8.73% | 10.14% | 8.48% | 10.94% | 10.56% | 10.74% | Upgrade
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| EBITDA | 1,211 | 692 | 580 | 2,409 | 1,897 | 1,761 | Upgrade
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| EBITDA Margin | 16.67% | 10.56% | 7.85% | 20.66% | 17.76% | 16.76% | Upgrade
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| D&A For EBITDA | 252 | 251 | 428 | 451 | 397 | 379 | Upgrade
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| EBIT | 959 | 441 | 152 | 1,958 | 1,500 | 1,382 | Upgrade
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| EBIT Margin | 13.20% | 6.73% | 2.06% | 16.79% | 14.04% | 13.15% | Upgrade
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| Effective Tax Rate | 9.25% | 24.72% | - | 1.79% | 2.52% | 2.71% | Upgrade
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| Advertising Expenses | - | 18 | 30 | 34 | 29 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.