Seagate (STX) stock price, revenue and financials

$12.9 B

STX Mkt cap, 15-Feb-2019

Seagate Revenue Q2, 2019

Seagate Gross profit (Q2, 2019)794 M

Seagate Gross profit margin (Q2, 2019), %29.2%

Seagate Net income (Q2, 2019)384 M

Seagate EBIT (Q2, 2019)416 M

Seagate Cash, 28-Dec-20181.4 B

Seagate EV15.8 B

Seagate revenue was $11.18 b in FY, 2018 which is a 3.8% year over year increase from the previous period.

Embed Graph

Embed Graph

Seagate revenue breakdown by geographic segment: 14.3% from The Netherlands, 33.3% from United States, 48.7% from Singapore and 3.8% from Other

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	11.2b	10.8b	11.2b
Revenue growth, %	(19%)	(3%)	4%
Cost of goods sold	8.5b	7.6b	7.8b
Gross profit	2.6b	3.2b	3.4b
Gross profit Margin, %	23%	29%	30%
R&D expense	1.2b	1.2b	1.0b
General and administrative expense	635.0m	606.0m	562.0m
Operating expense total	2.0b	2.0b	1.7b
Depreciation and amortization	123.0m	104.0m	53.0m
EBIT	445.0m	1.1b	1.6b
EBIT margin, %	4%	10%	15%
Interest expense	193.0m	222.0m	236.0m
Interest income	3.0m	12.0m	38.0m
Pre tax profit	274.0m	815.0m	1.4b
Income tax expense	26.0m	43.0m	236.0m
Net Income	248.0m	772.0m	1.2b

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	2.8b	2.9b	2.7b	2.6b	2.9b	2.8b	3.0b	2.7b
Cost of goods sold	2.0b	2.0b	1.9b	1.9b	2.0b	2.0b	2.1b	1.9b
Gross profit	801.0m	891.0m	816.0m	736.0m	877.0m	847.0m	913.0m	794.0m
Gross profit Margin, %	29%	31%	31%	28%	30%	30%	31%	29%
R&D expense	315.0m	305.0m	324.0m	263.0m	250.0m	254.0m	266.0m	246.0m
General and administrative expense	155.0m	155.0m	150.0m	145.0m	142.0m	135.0m	115.0m	120.0m
Operating expense total	552.0m	493.0m	522.0m	459.0m	425.0m	400.0m	404.0m	373.0m
Depreciation and amortization	28.0m	28.0m	28.0m	22.0m	19.0m	6.0m	6.0m	5.0m
EBIT	221.0m	370.0m	266.0m	255.0m	688.0m	441.0m	503.0m	416.0m
EBIT margin, %	8%	13%	10%	10%	24%	16%	17%	15%
Interest expense	50.0m	50.0m	60.0m	61.0m	61.0m	60.0m	58.0m	56.0m
Interest income	1.0m	1.0m	5.0m	7.0m	6.0m	10.0m	24.0m	22.0m
Pre tax profit	173.0m	310.0m	212.0m	188.0m	371.0m	393.0m	468.0m	398.0m
Income tax expense	6.0m	13.0m	18.0m	7.0m	212.0m	12.0m	18.0m	14.0m
Net Income	167.0m	297.0m	194.0m	181.0m	159.0m	381.0m	450.0m	384.0m

USD	FY, 2016	FY, 2017	FY, 2018
Cash	1.1b	2.5b	1.9b
Accounts Receivable	1.3b	1.2b	1.2b
Inventories	868.0m	982.0m	1.1b
Current Assets	3.5b	5.0b	4.3b
PP&E		1.9b	1.8b
Goodwill	1.2b	1.2b	1.2b
Total Assets	8.2b	9.3b	9.4b
Accounts Payable	1.5b	1.6b	1.7b
Short-term debt			499.0m
Current Liabilities	2.2b	2.6b	3.2b
Long-term debt	4.1b	5.0b	4.3b
Total Debt	4.1b	5.0b	4.8b
Total Liabilities	6.6b	7.9b	7.7b
Additional Paid-in Capital	5.9b	6.2b	6.4b
Retained Earnings	(4.3b)	(4.8b)	(4.7b)
Total Equity	1.6b	1.4b	1.7b
EPS	0.8	2.6	4.1
Debt to Equity Ratio	2.6 x	3.7 x	2.9 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	5.2 x	6.8 x	5.7 x

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	1.5b	1.7b	3.0b	2.3b	2.6b	2.9b	1.9b	1.4b
Accounts Receivable	1.3b	1.2b	1.2b	1.2b	1.1b	1.1b	1.2b	1.1b
Inventories	914.0m	1.0b	1.0b	1.0b	1.0b	1.0b	1.1b	1.1b
Current Assets	3.9b	4.1b	5.5b	4.8b	4.9b	5.2b	4.5b	3.7b
PP&E	2.1b	2.0b	1.9b	1.8b	1.8b	1.7b	1.8b	1.8b
Goodwill	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
Accounts Payable	1.6b	1.6b	1.6b	1.5b	1.6b	1.6b	1.8b	1.4b
Short-term debt			158.0m		560.0m	503.0m	499.0m
Current Liabilities	2.6b	2.7b	2.8b	2.5b	3.1b	3.1b	3.2b	2.3b
Long-term debt	4.1b	4.1b	5.1b	5.0b	4.3b	4.3b	4.3b	4.3b
Total Debt	4.1b	4.1b	5.2b	5.0b	4.9b	4.8b	4.8b	4.3b
Total Liabilities	7.0b	7.0b	8.1b	7.7b	7.7b	7.6b	7.7b	6.9b
Additional Paid-in Capital	6.0b	6.0b	6.1b	6.2b	6.2b	6.3b	6.4b	6.5b
Retained Earnings	(4.5b)	(4.5b)	(4.5b)	(5.0b)	(5.2b)	(5.0b)	(4.6b)	(4.5b)
Total Equity	1.5b	1.5b	1.6b	1.2b	1.1b	1.4b	1.8b	1.9b
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
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
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

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	248.0m	772.0m	1.2b
Depreciation and Amortization	815.0m	749.0m	598.0m
Accounts Receivable	464.0m	122.0m	16.0m
Inventories	145.0m	(114.0m)	(71.0m)
Accounts Payable	(24.0m)	121.0m	65.0m
Cash From Operating Activities	1.7b	1.9b	2.1b
Purchases of PP&E	(587.0m)	(434.0m)	(366.0m)
Cash From Investing Activities	(1.2b)	(459.0m)	(1.6b)
Long-term Borrowings	(22.0m)	(316.0m)	(214.0m)
Dividends Paid	(727.0m)	(561.0m)	(726.0m)
Cash From Financing Activities	(1.8b)	(46.0m)	(1.2b)
Net Change in Cash	(1.4b)	1.4b	(686.0m)
Interest Paid	200.0m	172.0m	237.0m
Income Taxes Paid	40.0m	33.0m	43.0m

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income	167.0m	464.0m	658.0m	181.0m	340.0m	721.0m	450.0m	834.0m
Depreciation and Amortization	200.0m	391.0m	573.0m	161.0m	318.0m	461.0m	134.0m	272.0m
Accounts Receivable	12.0m	110.0m	165.0m	(10.0m)	145.0m	124.0m	(9.0m)	135.0m
Inventories	(46.0m)	(140.0m)	(170.0m)	(32.0m)	(32.0m)	(20.0m)	(66.0m)	(47.0m)
Accounts Payable	101.0m	170.0m	124.0m	(30.0m)	59.0m	74.0m	119.0m	(240.0m)
Cash From Operating Activities	591.0m	1.2b	1.7b	237.0m	1.1b	1.6b	587.0m	875.0m
Purchases of PP&E	(140.0m)	(235.0m)	(330.0m)	(124.0m)	(201.0m)	(270.0m)	(177.0m)	(304.0m)
Cash From Investing Activities	(139.0m)	(234.0m)	(337.0m)	(132.0m)	(210.0m)	(239.0m)	(176.0m)	(230.0m)
Long-term Borrowings			(97.0m)	(22.0m)	(152.0m)	(209.0m)		(499.0m)
Dividends Paid		(188.0m)	(374.0m)	(184.0m)	(366.0m)	(545.0m)	(181.0m)	(361.0m)
Cash From Financing Activities	(89.0m)	(413.0m)	571.0m	(363.0m)	(865.0m)	(1.0b)	(326.0m)	(1.1b)
Net Change in Cash	363.0m	588.0m	1.9b	(254.0m)	17.0m	387.0m	88.0m	(497.0m)

Report incorrect company information

	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
Exabytes Shipped	202	228	56	61	56	233	67	68	65	263	70	88	87	338	99	87
Patents (Foreign)	1.20 k	1.21 k				1.30 k				1.30 k				1.40 k
Patents (US)	4.96 k	5.19 k				5 k				5.60 k				6 k
Patents Pending	2.35 k	2.65 k				2.70 k				2 k				1.60 k