Seagate (0Y2A.L) stock price, revenue, and financials

Seagate market cap is $16.8 b, and annual revenue was $10.51 b in FY 2020

$16.8 B

0Y2A.L Mkt cap, 15-Jan-2021

Seagate Revenue Q1, 2021

Seagate Gross profit (Q1, 2021)596 M

Seagate Gross profit margin (Q1, 2021), %25.8%

Seagate Net income (Q1, 2021)223 M

Seagate EBIT (Q1, 2021)251 M

Seagate Cash, 02-Oct-20201.7 B

Seagate EV19.3 B

Seagate revenue was $10.51 b in FY, 2020

Embed Graph

Embed Graph

Seagate revenue breakdown by geographic segment: 31.9% from United States, 48.9% from Singapore, 15.7% from The Netherlands and 3.5% from Other

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	10.8b	11.2b	10.4b	10.5b
Revenue growth, %	(3%)	4%	(7%)
Cost of goods sold	7.6b	7.8b	7.5b	7.7b
Gross profit	3.2b	3.4b	2.9b	2.8b
Gross profit Margin, %	29%	30%	28%	27%
R&D expense	1.2b	1.0b	991.0m	973.0m
General and administrative expense	606.0m	562.0m	453.0m	473.0m
Operating expense total	2.0b	1.7b	8.9b	1.5b
Depreciation and amortization	104.0m	53.0m	23.0m	53.0m
EBIT	1.1b	1.6b	1.5b	1.3b
EBIT margin, %	10%	15%	14%	12%
Interest expense	222.0m	236.0m	224.0m
Interest income	12.0m	38.0m	84.0m	20.0m
Pre tax profit	815.0m	1.4b	1.4b	1.0b
Income tax expense	43.0m	236.0m	(640.0m)	28.0m
Net Income	772.0m	1.2b	2.0b	1.0b
EPS	2.6	4.1	7.1

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	2.8b	2.9b	2.7b	2.6b	2.9b	2.8b	3.0b	2.7b	2.3b	2.6b	2.7b	2.7b	2.3b
Cost of goods sold	2.0b	2.0b	1.9b	1.9b	2.0b	2.0b	2.1b	1.9b	1.7b	1.9b	1.9b	2.0b	1.7b
Gross profit	801.0m	891.0m	816.0m	736.0m	877.0m	847.0m	913.0m	794.0m	601.0m	671.0m	758.0m	746.0m	596.0m
Gross profit Margin, %	29%	31%	31%	28%	30%	30%	31%	29%	26%	26%	28%	27%	26%
R&D expense	315.0m	305.0m	324.0m	263.0m	250.0m	254.0m	266.0m	246.0m	238.0m	255.0m	250.0m	246.0m	223.0m
General and administrative expense	155.0m	155.0m	150.0m	145.0m	142.0m	135.0m	115.0m	120.0m	110.0m	122.0m	120.0m	119.0m	118.0m
Operating expense total	552.0m	493.0m	522.0m	459.0m	425.0m	400.0m	404.0m	373.0m	2.1b	398.0m	374.0m	370.0m	345.0m
Depreciation and amortization	28.0m	28.0m	28.0m	22.0m	19.0m	6.0m	6.0m	5.0m	6.0m	4.0m
EBIT	221.0m	370.0m	266.0m	255.0m	688.0m	441.0m	503.0m	416.0m	236.0m	273.0m	384.0m	376.0m	251.0m
EBIT margin, %	8%	13%	10%	10%	24%	16%	17%	15%	10%	11%	14%	14%	11%
Interest expense	50.0m	50.0m	60.0m	61.0m	61.0m	60.0m	58.0m	56.0m	55.0m	55.0m	48.0m
Interest income	1.0m	1.0m	5.0m	7.0m	6.0m	10.0m	24.0m	22.0m	21.0m	11.0m	4.0m	4.0m	1.0m
Pre tax profit	173.0m	310.0m	212.0m	188.0m	371.0m	393.0m	468.0m	398.0m	215.0m	198.0m	336.0m	338.0m	221.0m
Income tax expense	6.0m	13.0m	18.0m	7.0m	212.0m	12.0m	18.0m	14.0m	20.0m	(2.0m)	18.0m	18.0m	(2.0m)
Net Income	167.0m	297.0m	194.0m	181.0m	159.0m	381.0m	450.0m	384.0m	195.0m	200.0m	318.0m	320.0m	223.0m

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	2.5b	1.9b	2.2b	1.7b
Accounts Receivable	1.2b	1.2b	989.0m	1.1b
Inventories	982.0m	1.1b	970.0m	1.1b
Current Assets	5.0b	4.3b	4.4b	4.1b
PP&E	1.9b	1.8b	1.9b	2.1b
Goodwill	1.2b	1.2b	1.2b	1.2b
Total Assets	9.3b	9.4b	8.9b	8.9b
Accounts Payable	1.6b	1.7b	1.4b	1.8b
Short-term debt		499.0m		19.0m
Current Liabilities	2.6b	3.2b	2.2b	2.7b
Long-term debt	5.0b	4.3b	4.3b	4.2b
Total Debt	5.0b	4.8b	4.3b	4.2b
Total Liabilities	7.9b	7.7b	6.7b	7.1b
Common Stock
Preferred Stock
Additional Paid-in Capital	6.2b	6.4b	6.5b	6.8b
Retained Earnings	(4.8b)	(4.7b)	(4.3b)	(4.9b)
Total Equity	1.4b	1.7b	2.2b	1.8b
Debt to Equity Ratio	3.7 x	2.9 x	2 x	2.3 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	6.8 x	5.7 x	4.1 x	5 x

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	1.5b	1.7b	3.0b	2.3b	2.6b	2.9b	1.9b	1.4b	1.4b	1.8b	1.7b	1.6b	1.7b
Accounts Receivable	1.3b	1.2b	1.2b	1.2b	1.1b	1.1b	1.2b	1.1b	897.0m	1.1b	1.1b	1.2b	866.0m
Prepaid Expenses											148.0m
Inventories	914.0m	1.0b	1.0b	1.0b	1.0b	1.0b	1.1b	1.1b	1.0b	1.0b	1.1b	1.1b	1.3b
Current Assets	3.9b	4.1b	5.5b	4.8b	4.9b	5.2b	4.5b	3.7b	3.5b	4.0b	4.2b	4.0b	4.0b
PP&E	2.1b	2.0b	1.9b	1.8b	1.8b	1.7b	1.8b	1.8b	1.8b	2.0b	2.0b	2.1b	2.2b
Goodwill	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Total Assets	8.5b	8.6b	9.7b	9.0b	8.8b	9.0b	9.6b	8.8b	8.6b	8.7b	8.9b	8.8b	8.9b
Accounts Payable	1.6b	1.6b	1.6b	1.5b	1.6b	1.6b	1.8b	1.4b	1.3b	1.8b	1.9b	1.8b	1.8b
Short-term debt			158.0m		560.0m	503.0m	499.0m				6.0m	12.0m	25.0m
Current Liabilities	2.6b	2.7b	2.8b	2.5b	3.1b	3.1b	3.2b	2.3b	2.1b	2.5b	2.7b	2.7b	2.6b
Long-term debt	4.1b	4.1b	5.1b	5.0b	4.3b	4.3b	4.3b	4.3b	4.5b	4.1b	4.1b	4.1b	4.1b
Total Debt	4.1b	4.1b	5.2b	5.0b	4.9b	4.8b	4.8b	4.3b	4.5b	4.1b	4.1b	4.1b	4.2b
Total Liabilities	7.0b	7.0b	8.1b	7.7b	7.7b	7.6b	7.7b	6.9b	6.9b	7.0b	7.1b	7.0b	7.0b
Common Stock
Additional Paid-in Capital	6.0b	6.0b	6.1b	6.2b	6.2b	6.3b	6.4b	6.5b	6.5b	6.6b	6.7b	6.7b	6.8b
Retained Earnings	(4.5b)	(4.5b)	(4.5b)	(5.0b)	(5.2b)	(5.0b)	(4.6b)	(4.5b)	(4.8b)	(4.8b)	(4.8b)	(4.9b)	(4.9b)
Total Equity	1.5b	1.5b	1.6b	1.2b	1.1b	1.4b	1.8b	1.9b	1.7b	1.8b	1.8b	1.8b	1.8b
Debt to Equity Ratio	2.7 x	2.7 x	3.3 x	4 x	4.6 x	3.5 x	2.6 x	2.2 x	2.7 x	2.3 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.6 x	0.6 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	5.6 x	5.6 x	6.1 x	7.2 x	8.2 x	6.6 x	5.2 x	4.5 x	5.1 x	4.9 x	4.9 x	4.9 x	4.9 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	772.0m	1.2b	2.0b	1.0b
Depreciation and Amortization	749.0m	598.0m	541.0m	379.0m
Accounts Receivable	122.0m	16.0m	204.0m	(127.0m)
Inventories	(114.0m)	(71.0m)	80.0m	(166.0m)
Accounts Payable	121.0m	65.0m	(268.0m)	394.0m
Cash From Operating Activities	1.9b	2.1b	1.8b	1.7b
Purchases of PP&E	(434.0m)	(366.0m)	(602.0m)	(585.0m)
Cash From Investing Activities	(459.0m)	(1.6b)	846.0m	(635.0m)
Long-term Borrowings	(316.0m)	(214.0m)	(819.0m)	(1.1b)
Dividends Paid	(561.0m)	(726.0m)	(713.0m)	(673.0m)
Cash From Financing Activities	(46.0m)	(1.2b)	(2.2b)	(1.6b)
Net Change in Cash	1.4b	(686.0m)	394.0m	(527.0m)
Interest Paid	172.0m	237.0m	223.0m	226.0m
Income Taxes Paid	33.0m	43.0m	39.0m	(51.0m)

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	167.0m	464.0m	658.0m	181.0m	340.0m	721.0m	450.0m	834.0m	1.0b	200.0m	518.0m	838.0m	223.0m
Depreciation and Amortization	200.0m	391.0m	573.0m	161.0m	318.0m	461.0m	134.0m	272.0m	407.0m	92.0m	185.0m	279.0m	99.0m
Accounts Receivable	12.0m	110.0m	165.0m	(10.0m)	145.0m	124.0m	(9.0m)	135.0m	296.0m	(77.0m)	(124.0m)	(172.0m)	249.0m
Inventories	(46.0m)	(140.0m)	(170.0m)	(32.0m)	(32.0m)	(20.0m)	(66.0m)	(47.0m)	49.0m	(65.0m)	(172.0m)	(126.0m)	(181.0m)
Accounts Payable	101.0m	170.0m	124.0m	(30.0m)	59.0m	74.0m	119.0m	(240.0m)	(366.0m)	281.0m	458.0m	424.0m	(24.0m)
Cash From Operating Activities	591.0m	1.2b	1.7b	237.0m	1.1b	1.6b	587.0m	875.0m	1.3b	456.0m	936.0m	1.3b	297.0m
Purchases of PP&E	(140.0m)	(235.0m)	(330.0m)	(124.0m)	(201.0m)	(270.0m)	(177.0m)	(304.0m)	(451.0m)	(147.0m)	(341.0m)	(471.0m)	(111.0m)
Cash From Investing Activities	(139.0m)	(234.0m)	(337.0m)	(132.0m)	(210.0m)	(239.0m)	(176.0m)	(230.0m)	(359.0m)	(151.0m)	(385.0m)	(527.0m)	(104.0m)
Long-term Borrowings			(97.0m)	(22.0m)	(152.0m)	(209.0m)		(499.0m)	(499.0m)	(645.0m)	(645.0m)	(685.0m)	(13.0m)
Dividends Paid		(188.0m)	(374.0m)	(184.0m)	(366.0m)	(545.0m)	(181.0m)	(361.0m)	(539.0m)	(170.0m)	(335.0m)	(505.0m)	(167.0m)
Cash From Financing Activities	(89.0m)	(413.0m)	571.0m	(363.0m)	(865.0m)	(1.0b)	(326.0m)	(1.1b)	(1.4b)	(765.0m)	(1.1b)	(1.4b)	(251.0m)
Net Change in Cash	363.0m	588.0m	1.9b	(254.0m)	17.0m	387.0m	88.0m	(497.0m)	(466.0m)	(465.0m)	(505.0m)	(637.0m)	(58.0m)

	FY, 2014	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020
Exabytes Shipped	202	228	56	61	56	233	67	68	65	263	70	88	87	338	99	87	77	347	98
Patents (Foreign)	1.20 k	1.21 k				1.30 k				1.30 k				1.40 k				1.30 k
Patents (US)	4.96 k	5.19 k				5 k				5.60 k				6 k				6 k
Patents Pending	2.35 k	2.65 k				2.70 k				2 k				1.60 k				1.40 k