Seagate revenue was $10.51 b in FY, 2020
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 | 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 | 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 |
---|---|
Revenue/Employee | 61.5k |
Debt/Equity | 2.7 x |
Debt/Assets | 0.5 x |
Financial Leverage | 5.6 x |
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 |