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STX
Seagate Technology Holdings plc
817.83
1 x 817.09
1 x 817.77
bid
ask
+
16.84
2.10%
01:32 PM
timesize
Ytd196.97%
1y439.14%
794.01
day range
823.84
151.69
52 week range
1094.04
Open805.00Prev Close800.99Low794.01High823.84Mkt Cap183.29B
Vol1.72MAvg Vol4.64MEPS12.41P/E65.87Forward P/E14.68
Beta2.06Short Ratio1.41Inst. Own84.40%Dividend2.96Div Yield0.35
Ex Div Date06-24Earning07-2850-d Avg890.55200-d Avg536.671yr Est1115.87
Income Statement
Total Revenue3.63B
Revenues (USD)3.63B
Cost of Revenue1.73B
Gross Profit1.90B
Operating Expenses339.00M
Research and Development Expense188.00M
Selling, General and Administrative Expense147.00M
Operating Income1.56B
Interest Expense64.00M
Income Tax Expense211.00M
Net Income1.29B
Net Income Common Stock1.29B
Net Income Common Stock (USD)1.29B
Consolidated Income1.29B
Earnings per Basic Share5.83
Earnings per Basic Share (USD)5.83
Earnings per Diluted Share5.61
Dividends per Basic Common Share0.74
Earning Before Interest & Taxes (EBIT)1.57B
Earning Before Interest & Taxes (USD)1.57B
Weighted Average Shares225.00M
Weighted Average Shares Diluted232.00M
Balance Sheet
Cash and Equivalents1.70B
Cash and Equivalents (USD)1.70B
Trade and Non-Trade Receivables1.53B
Current Assets5.22B
Property, Plant & Equipment Net2.03B
Total Assets9.97B
Debt Current185.00M
Total Debt3.57B
Current Liabilities3.13B
Debt Non-Current3.38B
Total Liabilities7.81B
Accumulated Retained Earnings (Deficit)-5.91B
Shareholders Equity2.17B
Shareholders Equity (USD)2.17B
Assets Non-Current4.75B
Total Debt (USD)3.57B
Goodwill and Intangible Assets1.22B
Inventory1.57B
Liabilities Non-Current4.68B
Trade and Non-Trade Payables1.75B
Tax Assets1.11B
Cash Flow
Depreciation, Amortization & Accretion70.00M
Net Cash Flow from Financing-591.00M
Net Cash Flow / Change in Cash & Cash Equivalents558.00M
Capital Expenditure-187.00M
Issuance (Purchase) of Equity Shares-115.00M
Issuance (Repayment) of Debt Securities -300.00M
Payment of Dividends & Other Cash Distributions -166.00M
Net Cash Flow from Investing-156.00M
Net Cash Flow - Investment Acquisitions and Disposals31.00M
Net Cash Flow from Operations1.31B
Share Based Compensation54.00M