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Seagate Technology PLC (STX)

Stock Price: $48.22 USD 0.80 (1.69%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $47.80 -0.42 (-0.87%) Sep 25, 6:23 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002
Revenue10,50910,39011,18410,77111,16013,73913,72414,35114,93910,97111,3959,80512,70811,3609,2067,5536,2246,4866,087
Revenue Growth1.15%-7.1%3.83%-3.49%-18.77%0.11%-4.37%-3.94%36.17%-3.72%16.22%-22.84%11.87%23.4%21.89%21.35%-4.04%6.55%-
Cost of Revenue7,6677,4587,8207,5978,5459,9309,87810,41110,2558,8258,1918,3959,5039,1757,0695,8804,7654,7594,494
Gross Profit2,8422,9323,3643,1742,6153,8093,8463,9404,6842,1463,2041,4103,2052,1852,1371,6731,4591,7271,593
Selling, General & Admin473453562606635857722635528445437537659589447306290357498
Research & Development9739911,0261,2321,2371,3531,2261,1331,0068758779531,028904805645666670698
Other Operating Expenses96.001.00142282298-459.0012281.0042.0020.001502,58514278.0011.000.0059.009.0023.00
Operating Expenses1,5421,4451,7302,1202,1701,7512,0701,8491,5761,3401,4644,0751,8291,5711,2639511,0151,0361,219
Operating Income1,3001,4871,6341,0544452,0581,7762,0913,1088061,740-2,6651,376614874722444691374
Interest Expense / Income20122423622219320719521424121417414313714141.0048.0045.0047.0077.00
Other Expense / Income67.00-109-20.0017.00-22.00-11925.0046.00-15.0013.00-3.006.00-79.00-88.00-91.00-58.00-29.00-16.0058.00
Pretax Income1,0321,3721,4188152741,9701,5561,8312,8825791,569-2,8141,318561924732428660239
Income Tax28.00-64023643.0026.00228-14.00-7.0020.0068.00-40.0031167.00-35284.0025.00-10119.0086.00
Net Income1,0042,0121,1827722481,7421,5701,8382,8625111,609-3,1251,251913840707529641153
Shares Outstanding (Basic)262282288296299324337370426451491488512558495468452418401
Shares Outstanding (Diluted)265285292299302331347382441467514488538587524502498470428
Shares Change-7.09%-2.08%-2.7%-1%-7.72%-3.86%-8.92%-13.15%-5.54%-8.15%0.61%-4.69%-8.24%12.73%5.77%3.54%8.13%4.24%-
EPS (Basic)3.837.134.102.610.835.384.664.976.721.133.28-6.402.441.641.701.511.171.530.38
EPS (Diluted)3.797.064.052.580.825.264.524.816.491.093.14-6.402.341.561.601.411.061.360.36
EPS Growth-46.32%74.32%56.98%214.63%-84.41%16.37%-6.03%-25.89%495.41%-65.29%--50%-2.5%13.48%33.02%-22.06%277.78%-
Free Cash Flow Per Share4.314.116.075.013.665.875.946.196.211.102.680.403.200.170.911.580.070.940.91
Dividend Per Share2.582.522.522.522.432.051.671.400.860.18-0.270.420.380.320.260.200.06-
Dividend Growth2.38%0%0%3.7%18.54%22.75%19.29%62.79%377.78%---35.71%10.53%18.75%23.08%30%233.33%--
Gross Margin27%28.2%30.1%29.5%23.4%27.7%28%27.5%31.4%19.6%28.1%14.4%25.2%19.2%23.2%22.2%23.4%26.6%26.2%
Operating Margin12.4%14.3%14.6%9.8%4.0%15.0%12.9%14.6%20.8%7.3%15.3%-27.2%10.8%5.4%9.5%9.6%7.1%10.7%6.1%
Profit Margin9.6%19.4%10.6%7.2%2.2%12.7%11.4%12.8%19.2%4.7%14.1%-31.9%9.8%8%9.1%9.4%8.5%9.9%2.5%
FCF Margin10.7%11.2%15.6%13.8%9.8%13.9%14.6%16.0%17.7%4.5%11.5%2.0%12.9%0.8%4.9%9.8%0.5%6.1%6.0%
Effective Tax Rate2.7%-16.6%5.3%9.5%11.6%--0.7%11.7%--5.1%-9.1%3.4%-2.9%36.0%
EBITDA1,6122,1372,2521,7861,2823,0182,6302,9183,9371,5472,523-1,7402,2991,5531,5771,2448871,150721
EBITDA Margin15.3%20.6%20.1%16.6%11.5%22%19.2%20.3%26.4%14.1%22.1%-17.7%18.1%13.7%17.1%16.5%14.3%17.7%11.8%
EBIT1,2331,5961,6541,0374672,1771,7512,0453,1237931,743-2,6711,455702965780473707316
EBIT Margin11.7%15.4%14.8%9.6%4.2%15.8%12.8%14.2%20.9%7.2%15.3%-27.2%11.4%6.2%10.5%10.3%7.6%10.9%5.2%