$12.9 B

STX Mkt cap, 15-Feb-2019

$2.7 B

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

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

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Seagate Revenue Breakdown

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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

Seagate Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

11.2b10.8b11.2b

Revenue growth, %

(19%)(3%)4%

Cost of goods sold

8.5b7.6b7.8b

Gross profit

2.6b3.2b3.4b

Gross profit Margin, %

23%29%30%

R&D expense

1.2b1.2b1.0b

General and administrative expense

635.0m606.0m562.0m

Operating expense total

2.0b2.0b1.7b

Depreciation and amortization

123.0m104.0m53.0m

EBIT

445.0m1.1b1.6b

EBIT margin, %

4%10%15%

Interest expense

193.0m222.0m236.0m

Interest income

3.0m12.0m38.0m

Pre tax profit

274.0m815.0m1.4b

Income tax expense

26.0m43.0m236.0m

Net Income

248.0m772.0m1.2b

Seagate Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.1b2.5b1.9b

Accounts Receivable

1.3b1.2b1.2b

Inventories

868.0m982.0m1.1b

Current Assets

3.5b5.0b4.3b

PP&E

1.9b1.8b

Goodwill

1.2b1.2b1.2b

Total Assets

8.2b9.3b9.4b

Accounts Payable

1.5b1.6b1.7b

Short-term debt

499.0m

Current Liabilities

2.2b2.6b3.2b

Long-term debt

4.1b5.0b4.3b

Total Debt

4.1b5.0b4.8b

Total Liabilities

6.6b7.9b7.7b

Additional Paid-in Capital

5.9b6.2b6.4b

Retained Earnings

(4.3b)(4.8b)(4.7b)

Total Equity

1.6b1.4b1.7b

EPS

0.82.64.1

Debt to Equity Ratio

2.6 x3.7 x2.9 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

5.2 x6.8 x5.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.5b1.7b3.0b2.3b2.6b2.9b1.9b1.4b

Accounts Receivable

1.3b1.2b1.2b1.2b1.1b1.1b1.2b1.1b

Inventories

914.0m1.0b1.0b1.0b1.0b1.0b1.1b1.1b

Current Assets

3.9b4.1b5.5b4.8b4.9b5.2b4.5b3.7b

PP&E

2.1b2.0b1.9b1.8b1.8b1.7b1.8b1.8b

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

8.5b8.6b9.7b9.0b8.8b9.0b9.6b8.8b

Accounts Payable

1.6b1.6b1.6b1.5b1.6b1.6b1.8b1.4b

Short-term debt

158.0m560.0m503.0m499.0m

Current Liabilities

2.6b2.7b2.8b2.5b3.1b3.1b3.2b2.3b

Long-term debt

4.1b4.1b5.1b5.0b4.3b4.3b4.3b4.3b

Total Debt

4.1b4.1b5.2b5.0b4.9b4.8b4.8b4.3b

Total Liabilities

7.0b7.0b8.1b7.7b7.7b7.6b7.7b6.9b

Additional Paid-in Capital

6.0b6.0b6.1b6.2b6.2b6.3b6.4b6.5b

Retained Earnings

(4.5b)(4.5b)(4.5b)(5.0b)(5.2b)(5.0b)(4.6b)(4.5b)

Total Equity

1.5b1.5b1.6b1.2b1.1b1.4b1.8b1.9b

Debt to Equity Ratio

2.7 x2.7 x3.3 x4 x4.6 x3.5 x2.6 x2.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x0.5 x0.5 x

Financial Leverage

5.6 x5.6 x6.1 x7.2 x8.2 x6.6 x5.2 x4.5 x

Seagate Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

248.0m772.0m1.2b

Depreciation and Amortization

815.0m749.0m598.0m

Accounts Receivable

464.0m122.0m16.0m

Inventories

145.0m(114.0m)(71.0m)

Accounts Payable

(24.0m)121.0m65.0m

Cash From Operating Activities

1.7b1.9b2.1b

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

200.0m172.0m237.0m

Income Taxes Paid

40.0m33.0m43.0m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

167.0m464.0m658.0m181.0m340.0m721.0m450.0m834.0m

Depreciation and Amortization

200.0m391.0m573.0m161.0m318.0m461.0m134.0m272.0m

Accounts Receivable

12.0m110.0m165.0m(10.0m)145.0m124.0m(9.0m)135.0m

Inventories

(46.0m)(140.0m)(170.0m)(32.0m)(32.0m)(20.0m)(66.0m)(47.0m)

Accounts Payable

101.0m170.0m124.0m(30.0m)59.0m74.0m119.0m(240.0m)

Cash From Operating Activities

591.0m1.2b1.7b237.0m1.1b1.6b587.0m875.0m

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

363.0m588.0m1.9b(254.0m)17.0m387.0m88.0m(497.0m)

Seagate Ratios

USDY, 2018

EV/EBIT

38.1 x

EV/CFO

18.1 x

Revenue/Employee

63.1k

Debt/Equity

2.2 x

Debt/Assets

0.5 x

Financial Leverage

4.5 x
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Seagate Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Exabytes Shipped

202 228 56 61 56 233 67 68 65 263 70 88 87 338 99 87

Patents (Foreign)

1.20 k1.21 k1.30 k1.30 k1.40 k

Patents (US)

4.96 k5.19 k5 k5.60 k6 k

Patents Pending

2.35 k2.65 k2.70 k2 k1.60 k
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Seagate Employee Rating

3.01468 votes
Culture & Values
3.0
Work/Life Balance
3.6
Senior Management
2.5
Salary & Benefits
3.2
Career Opportunities
2.7
Source