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STX
Seagate Technology Holdings plc
915.19
1 x 913.41
1 x 920.00
bid
ask
-
49.81
5.16%
1 @ 06:19 AM
881.36 -33.83 (3.70%)
Ytd232.33%
1y502.34%
886.20
day range
936.65
138.30
52 week range
1145.00
Open898.55Prev Close965.00Low886.20High936.65Mkt Cap205.21B
Vol3.59MAvg Vol4.28MEPS10.52P/E87.00Forward P/E35.54
Beta2.08Short Ratio2.53Inst. Own88.26%Dividend2.96Div Yield0.31
Ex Div Date06-24Earning07-2850-d Avg834.99200-d Avg453.761yr Est941.65
Income Statement
Total Revenue3.11B
Revenues (USD)3.11B
Cost of Revenue1.67B
Gross Profit1.45B
Operating Expenses449.00M
Research and Development Expense194.00M
Selling, General and Administrative Expense143.00M
Operating Income998.00M
Interest Expense68.00M
Income Tax Expense116.00M
Net Income748.00M
Net Income Common Stock748.00M
Net Income Common Stock (USD)748.00M
Consolidated Income748.00M
Earnings per Basic Share3.38
Earnings per Basic Share (USD)3.38
Earnings per Diluted Share3.27
Dividends per Basic Common Share0.74
Earning Before Interest & Taxes (EBIT)932.00M
Earning Before Interest & Taxes (USD)932.00M
Weighted Average Shares221.00M
Weighted Average Shares Diluted229.00M
Balance Sheet
Cash and Equivalents1.15B
Cash and Equivalents (USD)1.15B
Trade and Non-Trade Receivables1.20B
Current Assets4.30B
Property, Plant & Equipment Net1.85B
Total Assets8.89B
Debt Current398.00M
Total Debt3.86B
Current Liabilities3.24B
Debt Non-Current3.47B
Total Liabilities7.80B
Accumulated Retained Earnings (Deficit)-6.92B
Accumulated Other Comprehensive Income-8.00M
Shareholders Equity1.10B
Shareholders Equity (USD)1.10B
Assets Non-Current4.59B
Total Debt (USD)3.86B
Goodwill and Intangible Assets1.22B
Inventory1.53B
Liabilities Non-Current4.56B
Trade and Non-Trade Payables1.69B
Tax Assets1.10B
Cash Flow
Depreciation, Amortization & Accretion66.00M
Net Cash Flow from Financing-852.00M
Net Cash Flow / Change in Cash & Cash Equivalents99.00M
Capital Expenditure-161.00M
Issuance (Purchase) of Equity Shares-3.00M
Issuance (Repayment) of Debt Securities -642.00M
Payment of Dividends & Other Cash Distributions -161.00M
Net Cash Flow from Investing-163.00M
Net Cash Flow - Investment Acquisitions and Disposals-2.00M
Net Cash Flow from Operations1.11B
Share Based Compensation54.00M