$15.2 B

STX Mkt cap, 16-Aug-2018

$11.2 B

Seagate Revenue FY, 2018
Seagate Gross profit (FY, 2018)3.4 B
Seagate Gross profit margin (FY, 2018), %30.1%
Seagate Net income (FY, 2018)1.2 B
Seagate EBIT (FY, 2018)1.6 B
Seagate Cash, 29-Jun-20181.9 B
Seagate EV13.9 B

Seagate Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.7 b13.7 b11.2 b10.8 b11.2 b

Revenue growth, %

0%(19%)(3%)

Cost of goods sold

9.9 b9.9 b8.5 b7.6 b7.8 b

Gross profit

3.8 b3.8 b2.6 b3.2 b3.4 b

Gross profit Margin, %

28%28%23%29%30%

R&D expense

1.2 b1.4 b1.2 b1 b

Operating expense total

1.2 b1.4 b1.2 b9.6 b

Depreciation and amortization

53 m

EBIT

1.8 b2.1 b445 m1.1 b1.6 b

EBIT margin, %

13%15%4%10%15%

Interest expense

195 m207 m193 m236 m

Interest income

8 m6 m3 m38 m

Pre tax profit

1.6 b2 b274 m1.4 b

Income tax expense

(14 m)228 m26 m236 m

Net Income

1.6 b1.7 b248 m1.2 b

Quarterly

USDQ1, 2014Q2, 2014Q1, 2014Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.5 b3.5 b3.8 b3.4 b3.7 b2.9 b3.3 b2.6 b2.8 b2.9 b2.7 b2.6 b5.5 b8.3 b

Cost of goods sold

2.7 b2.4 b2.7 b2.2 b2.4 b2.1 b2 b2 b1.9 b1.9 b3.9 b5.9 b

Gross profit

1.1 b959 m1 b689 m955 m524 m801 m891 m816 m736 m1.6 b2.5 b

Gross profit Margin, %

28%28%28%24%29%20%29%31%31%28%29%29%

R&D expense

342 m297 m341 m328 m346 m298 m315 m305 m324 m263 m513 m767 m

Operating expense total

3 b3.1 b3.3 b3 b2.6 b2.8 b3 b2.6 b2.6 b2.5 b2.4 b2.4 b4.9 b7.2 b

Depreciation and amortization

41 m47 m

EBIT

478 m444 m456 m444 m1.1 b86 m343 m27 m221 m370 m266 m255 m688 m1.1 b

EBIT margin, %

14%13%12%13%28%3%10%1%8%13%10%10%12%14%

Interest expense

44 m49 m54 m52 m50 m47 m48 m47 m50 m50 m60 m61 m122 m182 m

Interest income

1 m1 m1 m1 m1 m1 m1 m1 m5 m7 m13 m23 m

Pre tax profit

440 m442 m392 m390 m1.1 b31 m304 m9 m173 m310 m212 m188 m559 m952 m

Income tax expense

13 m14 m11 m(5 m)193 m3 m(13 m)30 m6 m13 m18 m7 m219 m231 m

Net Income

381 m395 m933 m291 m(21 m)167 m297 m194 m181 m340 m721 m

Seagate Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

2.6 b2.5 b1.1 b1.9 b

Accounts Receivable

1.7 b1.7 b1.3 b1.2 b

Inventories

985 m993 m868 m1.1 b

Current Assets

5.8 b5.6 b3.5 b4.3 b

Goodwill

537 m874 m1.2 b1.2 b

Total Assets

9.5 b9.8 b8.3 b9.4 b

Accounts Payable

1.5 b1.5 b1.5 b1.7 b

Short-term debt

499 m

Current Liabilities

2.4 b2.3 b2.2 b3.2 b

Total Debt

499 m

Total Liabilities

6.7 b7.7 b

Additional Paid-in Capital

5.5 b5.7 b5.9 b6.4 b

Retained Earnings

(2.7 b)(2.7 b)(4.3 b)(4.7 b)

Total Equity

2.8 b3 b1.6 b1.7 b

Financial Leverage

3.4 x3.3 x5.2 x5.7 x

Quarterly

USDQ1, 2014Q2, 2014Q1, 2014Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.9 b2.3 b2.2 b2.3 b3.3 b1.9 b2.6 b1.2 b1.5 b1.7 b3 b2.3 b2.6 b2.9 b

Accounts Receivable

1.6 b1.6 b1.9 b1.6 b1.8 b1.5 b1.8 b1.3 b1.3 b1.2 b1.2 b1.2 b1.1 b1.1 b

Inventories

871 m948 m1.1 b846 m1.1 b1.1 b1.1 b928 m914 m1 b1 b1 b1 b1 b

Current Assets

5.6 b5.3 b5.6 b5.2 b6.6 b4.9 b5.8 b3.6 b3.9 b4.1 b5.5 b4.8 b4.9 b5.2 b

Goodwill

477 m477 m873 m477 m872 m874 m871 m1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Assets

9.3 b8.9 b9.8 b8.7 b10.8 b9.1 b10 b8.4 b8.5 b8.6 b9.7 b9 b8.8 b9 b

Accounts Payable

1.7 b1.6 b1.7 b1.3 b1.7 b1.9 b1.7 b1.5 b1.6 b1.6 b1.6 b1.5 b1.6 b1.6 b

Short-term debt

474 m158 m560 m503 m

Current Liabilities

2.5 b2.5 b2.6 b2.2 b2.8 b2.7 b3 b2.3 b2.6 b2.7 b2.8 b2.5 b3.1 b3.1 b

Long-term debt

2.8 b3.6 b3.8 b3.9 b4.1 b3.5 b4.1 b4.1 b4.1 b5 b4.3 b

Total Debt

2.8 b3.6 b3.8 b3.9 b4.1 b3.9 b4.1 b4.1 b4.1 b158 m5 b4.9 b503 m

Total Liabilities

5.7 b6.4 b6.8 b6 b7.1 b7.2 b6.8 b6.7 b7 b7 b8.1 b7.7 b7.7 b7.6 b

Retained Earnings

(1.7 b)(2.9 b)(2.6 b)(2.8 b)(1.9 b)(3.9 b)(2.5 b)(4.2 b)(4.5 b)(4.5 b)(4.5 b)(5 b)(5.2 b)(5 b)

Total Equity

3.7 b2.5 b2.9 b2.6 b3.7 b1.9 b3.2 b1.7 b1.5 b1.5 b1.6 b1.2 b1.1 b1.4 b

Financial Leverage

2.5 x3.6 x3.3 x3.3 x2.9 x4.7 x3.1 x5 x5.6 x5.6 x6.1 x7.2 x8.2 x6.6 x

Seagate Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

1.6 b1.7 b248 m1.2 b

Depreciation and Amortization

879 m841 m815 m598 m

Accounts Receivable

4 m(2 m)464 m16 m

Inventories

(20 m)29 m145 m(71 m)

Accounts Payable

(190 m)(58 m)(24 m)65 m

Cash From Operating Activities

926 m(155 m)(1.4 b)2.1 b

Cash From Investing Activities

(322 m)(1.3 b)(1.2 b)(1.6 b)

Long-term Borrowings

(725 m)

Cash From Financing Activities

(1.3 b)(1.5 b)(1.8 b)(1.2 b)

Interest Paid

198 m216 m200 m237 m

Income Taxes Paid

50 m285 m40 m43 m

Quarterly

USDQ1, 2014Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

381 m395 m933 m291 m(21 m)167 m297 m194 m340 m721 m

Depreciation and Amortization

31 m32 m34 m33 m29 m28 m28 m28 m318 m461 m

Accounts Receivable

1.9 b1.8 b1.5 b1.8 b1.3 b1.3 b1.2 b1.2 b145 m124 m

Inventories

1.1 b1.1 b1.1 b1.1 b928 m914 m1 b1 b(32 m)(20 m)

Accounts Payable

1.7 b1.7 b1.9 b1.7 b1.5 b1.6 b1.6 b1.6 b59 m74 m

Cash From Operating Activities

1.1 b1.6 b

Cash From Investing Activities

(210 m)(239 m)

Cash From Financing Activities

(865 m)(1 b)

Seagate Ratios

USDY, 2018

EV/EBIT

8.5 x

EV/CFO

6.6 x

Revenue/Employee

272.8 k

Financial Leverage

5.7 x
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Seagate Operating Metrics

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

Exabytes Shipped

202 228 56 61 56 233 67 68 65 263 70 88

Patents (US)

4.96 k5.19 k5 k5.60 k

Patents (foreign)

1.20 k1.21 k1.30 k1.30 k

Patents Pending

2.35 k2.65 k2.70 k2 k
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