$12.3 B

STX Mkt cap, 15-Oct-2018

$11.2 B

Seagate Revenue FY, 2018
Seagate Revenue growth (FY, 2017 - FY, 2018), %4%
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 EV15.4 B

Seagate Revenue Breakdown

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

Seagate Income Statement

Annual

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

Revenue

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

Revenue growth, %

0%(19%)(3%)4%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

28%28%23%29%30%

R&D expense

1.2b1.4b1.2b1.2b1.0b

General and administrative expense

63.5m606.0m562.0m

Operating expense total

1.2b1.4b1.5b2.0b1.7b

Depreciation and amortization

104.0m53.0m

EBIT

1.8b2.1b445.0m1.1b1.6b

EBIT margin, %

13%15%4%10%15%

Interest expense

195.0m207.0m193.0m222.0m236.0m

Interest income

8.0m6.0m3.0m12.0m38.0m

Pre tax profit

1.6b2.0b274.0m815.0m1.4b

Income tax expense

(14.0m)228.0m26.0m43.0m236.0m

Net Income

1.6b1.7b248.0m772.0m1.2b

Quarterly

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

Revenue

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

Cost of goods sold

2.7b2.4b2.7b2.2b2.4b2.1b2.0b2.0b1.9b1.9b3.9b5.9b

Gross profit

1.1b959.0m1.0b689.0m955.0m524.0m801.0m891.0m816.0m736.0m1.6b2.5b

Gross profit Margin, %

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

R&D expense

342.0m297.0m341.0m328.0m346.0m298.0m315.0m305.0m324.0m263.0m513.0m767.0m

Operating expense total

3.0b3.1b3.3b3.0b2.6b2.8b3.0b2.6b2.6b2.5b2.4b2.4b4.9b7.2b

Depreciation and amortization

41.0m47.0m

EBIT

478.0m444.0m456.0m444.0m1.1b86.0m343.0m27.0m221.0m370.0m266.0m255.0m688.0m1.1b

EBIT margin, %

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

Interest expense

44.0m49.0m54.0m52.0m50.0m47.0m48.0m47.0m50.0m50.0m60.0m61.0m122.0m182.0m

Interest income

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m5.0m7.0m13.0m23.0m

Pre tax profit

440.0m442.0m392.0m390.0m1.1b31.0m304.0m9.0m173.0m310.0m212.0m188.0m559.0m952.0m

Income tax expense

13.0m14.0m11.0m(5.0m)193.0m3.0m(13.0m)30.0m6.0m13.0m18.0m7.0m219.0m231.0m

Net Income

381.0m395.0m933.0m291.0m(21.0m)167.0m297.0m194.0m181.0m340.0m721.0m

Seagate Balance Sheet

Annual

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

Cash

2.6b2.5b1.1b2.5b1.9b

Accounts Receivable

1.7b1.7b1.3b1.2b1.2b

Inventories

985.0m993.0m868.0m982.0m1.1b

Current Assets

5.8b5.6b3.5b5.0b4.3b

PP&E

1.9b1.8b

Goodwill

537.0m874.0m1.2b1.2b1.2b

Total Assets

9.5b9.8b8.3b9.3b9.4b

Accounts Payable

1.5b1.5b1.5b1.6b1.7b

Short-term debt

499.0m

Current Liabilities

2.4b2.3b2.2b2.6b3.2b

Long-term debt

5.1b4.4b

Total Debt

5.1b4.9b

Total Liabilities

6.7b7.9b7.7b

Additional Paid-in Capital

5.5b5.7b5.9b6.2b6.4b

Retained Earnings

(2.7b)(2.7b)(4.3b)(4.8b)(4.7b)

Total Equity

2.8b3.0b1.6b1.4b1.7b

Debt to Equity Ratio

3.8 x3 x

Debt to Assets Ratio

0.6 x0.5 x

Financial Leverage

3.4 x3.3 x5.2 x6.8 x5.7 x

Quarterly

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

Cash

1.9b2.3b2.2b2.3b3.3b1.9b2.6b1.2b1.5b1.7b3.0b2.3b2.6b2.9b

Accounts Receivable

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

Inventories

871.0m948.0m1.1b846.0m1.1b1.1b1.1b928.0m914.0m1.0b1.0b1.0b1.0b1.0b

Current Assets

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

Goodwill

477.0m477.0m873.0m477.0m872.0m874.0m871.0m1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

9.3b8.9b9.8b8.7b10.8b9.1b10.0b8.4b8.5b8.6b9.7b9.0b8.8b9.0b

Accounts Payable

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

Short-term debt

474.0m158.0m560.0m503.0m

Current Liabilities

2.5b2.5b2.6b2.2b2.8b2.7b3.0b2.3b2.6b2.7b2.8b2.5b3.1b3.1b

Long-term debt

2.8b3.6b3.8b3.9b4.1b3.5b4.1b4.1b4.1b5.0b4.3b

Total Debt

2.8b3.6b3.8b3.9b4.1b3.9b4.1b4.1b4.1b158.0m5.0b4.9b503.0m

Total Liabilities

5.7b6.4b6.8b6.0b7.1b7.2b6.8b6.7b7.0b7.0b8.1b7.7b7.7b7.6b

Retained Earnings

(1.7b)(2.9b)(2.6b)(2.8b)(1.9b)(3.9b)(2.5b)(4.2b)(4.5b)(4.5b)(4.5b)(5.0b)(5.2b)(5.0b)

Total Equity

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

Debt to Equity Ratio

0.8 x1.4 x1.3 x1.1 x2.2 x1.2 x2.5 x2.7 x2.7 x0.1 x4 x4.6 x0.4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.5 x0.4 x0.5 x0.5 x0.5 x0 x0.6 x0.6 x0.1 x

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, 2017FY, 2018

Net Income

1.6b1.7b248.0m772.0m1.2b

Depreciation and Amortization

879.0m841.0m815.0m749.0m598.0m

Accounts Receivable

4.0m(2.0m)464.0m122.0m16.0m

Inventories

(20.0m)29.0m145.0m(114.0m)(71.0m)

Accounts Payable

(190.0m)(58.0m)(24.0m)121.0m65.0m

Cash From Operating Activities

926.0m(155.0m)(1.4b)1.9b2.1b

Purchases of PP&E

(587.0m)(434.0m)(366.0m)

Cash From Investing Activities

(322.0m)(1.3b)(1.2b)(459.0m)(1.6b)

Long-term Borrowings

(725.0m)(22.0m)(316.0m)(214.0m)

Dividends Paid

(727.0m)(561.0m)(726.0m)

Cash From Financing Activities

(1.3b)(1.5b)(1.8b)(46.0m)(1.2b)

Net Change in Cash

(1.4b)1.4b(688.0m)

Interest Paid

198.0m216.0m200.0m172.0m237.0m

Income Taxes Paid

50.0m285.0m40.0m33.0m43.0m

Quarterly

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

Net Income

381.0m395.0m933.0m291.0m(21.0m)167.0m297.0m194.0m340.0m721.0m

Depreciation and Amortization

31.0m32.0m34.0m33.0m29.0m28.0m28.0m28.0m318.0m461.0m

Accounts Receivable

1.9b1.8b1.5b1.8b1.3b1.3b1.2b1.2b145.0m124.0m

Inventories

1.1b1.1b1.1b1.1b928.0m914.0m1.0b1.0b(32.0m)(20.0m)

Accounts Payable

1.7b1.7b1.9b1.7b1.5b1.6b1.6b1.6b59.0m74.0m

Cash From Operating Activities

1.1b1.6b

Cash From Investing Activities

(210.0m)(239.0m)

Cash From Financing Activities

(865.0m)(1.0b)

Seagate Ratios

USDY, 2018

EV/EBIT

9.4 x

EV/CFO

7.3 x

Revenue/Employee

268.4k

Debt/Equity

3 x

Debt/Assets

0.5 x

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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