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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,509 | 10,390 | 11,184 | 10,771 | 11,160 | 13,739 | 13,724 | 14,351 | 14,939 | 10,971 | 11,395 | 9,805 | 12,708 | 11,360 | 9,206 | 7,553 | 6,224 | 6,486 | 6,087 | |
| Revenue Growth | 1.15% | -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 Revenue | 7,667 | 7,458 | 7,820 | 7,597 | 8,545 | 9,930 | 9,878 | 10,411 | 10,255 | 8,825 | 8,191 | 8,395 | 9,503 | 9,175 | 7,069 | 5,880 | 4,765 | 4,759 | 4,494 | |
| Gross Profit | 2,842 | 2,932 | 3,364 | 3,174 | 2,615 | 3,809 | 3,846 | 3,940 | 4,684 | 2,146 | 3,204 | 1,410 | 3,205 | 2,185 | 2,137 | 1,673 | 1,459 | 1,727 | 1,593 | |
| Selling, General & Admin | 473 | 453 | 562 | 606 | 635 | 857 | 722 | 635 | 528 | 445 | 437 | 537 | 659 | 589 | 447 | 306 | 290 | 357 | 498 | |
| Research & Development | 973 | 991 | 1,026 | 1,232 | 1,237 | 1,353 | 1,226 | 1,133 | 1,006 | 875 | 877 | 953 | 1,028 | 904 | 805 | 645 | 666 | 670 | 698 | |
| Other Operating Expenses | 96.00 | 1.00 | 142 | 282 | 298 | -459.00 | 122 | 81.00 | 42.00 | 20.00 | 150 | 2,585 | 142 | 78.00 | 11.00 | 0.00 | 59.00 | 9.00 | 23.00 | |
| Operating Expenses | 1,542 | 1,445 | 1,730 | 2,120 | 2,170 | 1,751 | 2,070 | 1,849 | 1,576 | 1,340 | 1,464 | 4,075 | 1,829 | 1,571 | 1,263 | 951 | 1,015 | 1,036 | 1,219 | |
| Operating Income | 1,300 | 1,487 | 1,634 | 1,054 | 445 | 2,058 | 1,776 | 2,091 | 3,108 | 806 | 1,740 | -2,665 | 1,376 | 614 | 874 | 722 | 444 | 691 | 374 | |
| Interest Expense / Income | 201 | 224 | 236 | 222 | 193 | 207 | 195 | 214 | 241 | 214 | 174 | 143 | 137 | 141 | 41.00 | 48.00 | 45.00 | 47.00 | 77.00 | |
| Other Expense / Income | 67.00 | -109 | -20.00 | 17.00 | -22.00 | -119 | 25.00 | 46.00 | -15.00 | 13.00 | -3.00 | 6.00 | -79.00 | -88.00 | -91.00 | -58.00 | -29.00 | -16.00 | 58.00 | |
| Pretax Income | 1,032 | 1,372 | 1,418 | 815 | 274 | 1,970 | 1,556 | 1,831 | 2,882 | 579 | 1,569 | -2,814 | 1,318 | 561 | 924 | 732 | 428 | 660 | 239 | |
| Income Tax | 28.00 | -640 | 236 | 43.00 | 26.00 | 228 | -14.00 | -7.00 | 20.00 | 68.00 | -40.00 | 311 | 67.00 | -352 | 84.00 | 25.00 | -101 | 19.00 | 86.00 | |
| Net Income | 1,004 | 2,012 | 1,182 | 772 | 248 | 1,742 | 1,570 | 1,838 | 2,862 | 511 | 1,609 | -3,125 | 1,251 | 913 | 840 | 707 | 529 | 641 | 153 | |
| Shares Outstanding (Basic) | 262 | 282 | 288 | 296 | 299 | 324 | 337 | 370 | 426 | 451 | 491 | 488 | 512 | 558 | 495 | 468 | 452 | 418 | 401 | |
| Shares Outstanding (Diluted) | 265 | 285 | 292 | 299 | 302 | 331 | 347 | 382 | 441 | 467 | 514 | 488 | 538 | 587 | 524 | 502 | 498 | 470 | 428 | |
| 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) | 3.83 | 7.13 | 4.10 | 2.61 | 0.83 | 5.38 | 4.66 | 4.97 | 6.72 | 1.13 | 3.28 | -6.40 | 2.44 | 1.64 | 1.70 | 1.51 | 1.17 | 1.53 | 0.38 | |
| EPS (Diluted) | 3.79 | 7.06 | 4.05 | 2.58 | 0.82 | 5.26 | 4.52 | 4.81 | 6.49 | 1.09 | 3.14 | -6.40 | 2.34 | 1.56 | 1.60 | 1.41 | 1.06 | 1.36 | 0.36 | |
| 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 Share | 4.31 | 4.11 | 6.07 | 5.01 | 3.66 | 5.87 | 5.94 | 6.19 | 6.21 | 1.10 | 2.68 | 0.40 | 3.20 | 0.17 | 0.91 | 1.58 | 0.07 | 0.94 | 0.91 | |
| Dividend Per Share | 2.58 | 2.52 | 2.52 | 2.52 | 2.43 | 2.05 | 1.67 | 1.40 | 0.86 | 0.18 | - | 0.27 | 0.42 | 0.38 | 0.32 | 0.26 | 0.20 | 0.06 | - | |
| Dividend Growth | 2.38% | 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 Margin | 27% | 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 Margin | 12.4% | 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 Margin | 9.6% | 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 Margin | 10.7% | 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 Rate | 2.7% | - | 16.6% | 5.3% | 9.5% | 11.6% | - | - | 0.7% | 11.7% | - | - | 5.1% | - | 9.1% | 3.4% | - | 2.9% | 36.0% | |
| EBITDA | 1,612 | 2,137 | 2,252 | 1,786 | 1,282 | 3,018 | 2,630 | 2,918 | 3,937 | 1,547 | 2,523 | -1,740 | 2,299 | 1,553 | 1,577 | 1,244 | 887 | 1,150 | 721 | |
| EBITDA Margin | 15.3% | 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% | |
| EBIT | 1,233 | 1,596 | 1,654 | 1,037 | 467 | 2,177 | 1,751 | 2,045 | 3,123 | 793 | 1,743 | -2,671 | 1,455 | 702 | 965 | 780 | 473 | 707 | 316 | |
| EBIT Margin | 11.7% | 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% |