Seagate (STX) stock price, revenue and financials

+1.05 (+2.46%)

$12.3 B

STX Mkt cap, 15-Oct-2018

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

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, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	13.7b	13.7b	11.2b	10.8b	11.2b
Revenue growth, %		0%	(19%)	(3%)	4%
Cost of goods sold	9.9b	9.9b	8.5b	7.6b	7.8b
Gross profit	3.8b	3.8b	2.6b	3.2b	3.4b
Gross profit Margin, %	28%	28%	23%	29%	30%
R&D expense	1.2b	1.4b	1.2b	1.2b	1.0b
General and administrative expense			63.5m	606.0m	562.0m
Operating expense total	1.2b	1.4b	1.5b	2.0b	1.7b
Depreciation and amortization				104.0m	53.0m
EBIT	1.8b	2.1b	445.0m	1.1b	1.6b
EBIT margin, %	13%	15%	4%	10%	15%
Interest expense	195.0m	207.0m	193.0m	222.0m	236.0m
Interest income	8.0m	6.0m	3.0m	12.0m	38.0m
Pre tax profit	1.6b	2.0b	274.0m	815.0m	1.4b
Income tax expense	(14.0m)	228.0m	26.0m	43.0m	236.0m
Net Income	1.6b	1.7b	248.0m	772.0m	1.2b

USD	Q1, 2014	Q2, 2014	Q1, 2014	Q3, 2014	Q2, 2015	Q1, 2015	Q3, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	3.5b	3.5b	3.8b	3.4b	3.7b	2.9b	3.3b	2.6b	2.8b	2.9b	2.7b	2.6b	5.5b	8.3b
Cost of goods sold			2.7b	2.4b	2.7b	2.2b	2.4b	2.1b	2.0b	2.0b	1.9b	1.9b	3.9b	5.9b
Gross profit			1.1b	959.0m	1.0b	689.0m	955.0m	524.0m	801.0m	891.0m	816.0m	736.0m	1.6b	2.5b
Gross profit Margin, %			28%	28%	28%	24%	29%	20%	29%	31%	31%	28%	29%	29%
R&D expense			342.0m	297.0m	341.0m	328.0m	346.0m	298.0m	315.0m	305.0m	324.0m	263.0m	513.0m	767.0m
Operating expense total	3.0b	3.1b	3.3b	3.0b	2.6b	2.8b	3.0b	2.6b	2.6b	2.5b	2.4b	2.4b	4.9b	7.2b
Depreciation and amortization													41.0m	47.0m
EBIT	478.0m	444.0m	456.0m	444.0m	1.1b	86.0m	343.0m	27.0m	221.0m	370.0m	266.0m	255.0m	688.0m	1.1b
EBIT margin, %	14%	13%	12%	13%	28%	3%	10%	1%	8%	13%	10%	10%	12%	14%
Interest expense	44.0m	49.0m	54.0m	52.0m	50.0m	47.0m	48.0m	47.0m	50.0m	50.0m	60.0m	61.0m	122.0m	182.0m
Interest income			1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	5.0m	7.0m	13.0m	23.0m
Pre tax profit	440.0m	442.0m	392.0m	390.0m	1.1b	31.0m	304.0m	9.0m	173.0m	310.0m	212.0m	188.0m	559.0m	952.0m
Income tax expense	13.0m	14.0m	11.0m	(5.0m)	193.0m	3.0m	(13.0m)	30.0m	6.0m	13.0m	18.0m	7.0m	219.0m	231.0m
Net Income			381.0m	395.0m	933.0m		291.0m	(21.0m)	167.0m	297.0m	194.0m	181.0m	340.0m	721.0m

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	2.6b	2.5b	1.1b	2.5b	1.9b
Accounts Receivable	1.7b	1.7b	1.3b	1.2b	1.2b
Inventories	985.0m	993.0m	868.0m	982.0m	1.1b
Current Assets	5.8b	5.6b	3.5b	5.0b	4.3b
PP&E				1.9b	1.8b
Goodwill	537.0m	874.0m	1.2b	1.2b	1.2b
Total Assets	9.5b	9.8b	8.3b	9.3b	9.4b
Accounts Payable	1.5b	1.5b	1.5b	1.6b	1.7b
Short-term debt					499.0m
Current Liabilities	2.4b	2.3b	2.2b	2.6b	3.2b
Long-term debt				5.1b	4.4b
Total Debt				5.1b	4.9b
Total Liabilities			6.7b	7.9b	7.7b
Additional Paid-in Capital	5.5b	5.7b	5.9b	6.2b	6.4b
Retained Earnings	(2.7b)	(2.7b)	(4.3b)	(4.8b)	(4.7b)
Total Equity	2.8b	3.0b	1.6b	1.4b	1.7b
Debt to Equity Ratio				3.8 x	3 x
Debt to Assets Ratio				0.6 x	0.5 x
Financial Leverage	3.4 x	3.3 x	5.2 x	6.8 x	5.7 x

USD	Q1, 2014	Q2, 2014	Q1, 2014	Q3, 2014	Q2, 2015	Q1, 2015	Q3, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	1.9b	2.3b	2.2b	2.3b	3.3b	1.9b	2.6b	1.2b	1.5b	1.7b	3.0b	2.3b	2.6b	2.9b
Accounts Receivable	1.6b	1.6b	1.9b	1.6b	1.8b	1.5b	1.8b	1.3b	1.3b	1.2b	1.2b	1.2b	1.1b	1.1b
Inventories	871.0m	948.0m	1.1b	846.0m	1.1b	1.1b	1.1b	928.0m	914.0m	1.0b	1.0b	1.0b	1.0b	1.0b
Current Assets	5.6b	5.3b	5.6b	5.2b	6.6b	4.9b	5.8b	3.6b	3.9b	4.1b	5.5b	4.8b	4.9b	5.2b
Goodwill	477.0m	477.0m	873.0m	477.0m	872.0m	874.0m	871.0m	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Total Assets	9.3b	8.9b	9.8b	8.7b	10.8b	9.1b	10.0b	8.4b	8.5b	8.6b	9.7b	9.0b	8.8b	9.0b
Accounts Payable	1.7b	1.6b	1.7b	1.3b	1.7b	1.9b	1.7b	1.5b	1.6b	1.6b	1.6b	1.5b	1.6b	1.6b
Short-term debt							474.0m				158.0m		560.0m	503.0m
Current Liabilities	2.5b	2.5b	2.6b	2.2b	2.8b	2.7b	3.0b	2.3b	2.6b	2.7b	2.8b	2.5b	3.1b	3.1b
Long-term debt	2.8b	3.6b	3.8b		3.9b	4.1b	3.5b	4.1b	4.1b	4.1b		5.0b	4.3b
Total Debt	2.8b	3.6b	3.8b		3.9b	4.1b	3.9b	4.1b	4.1b	4.1b	158.0m	5.0b	4.9b	503.0m
Total Liabilities	5.7b	6.4b	6.8b	6.0b	7.1b	7.2b	6.8b	6.7b	7.0b	7.0b	8.1b	7.7b	7.7b	7.6b
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	3.7b	2.5b	2.9b	2.6b	3.7b	1.9b	3.2b	1.7b	1.5b	1.5b	1.6b	1.2b	1.1b	1.4b
Debt to Equity Ratio	0.8 x	1.4 x	1.3 x		1.1 x	2.2 x	1.2 x	2.5 x	2.7 x	2.7 x	0.1 x	4 x	4.6 x	0.4 x
Debt to Assets Ratio	0.3 x	0.4 x	0.4 x		0.4 x	0.5 x	0.4 x	0.5 x	0.5 x	0.5 x	0 x	0.6 x	0.6 x	0.1 x
Financial Leverage	2.5 x	3.6 x	3.3 x	3.3 x	2.9 x	4.7 x	3.1 x	5 x	5.6 x	5.6 x	6.1 x	7.2 x	8.2 x	6.6 x

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	1.6b	1.7b	248.0m	772.0m	1.2b
Depreciation and Amortization	879.0m	841.0m	815.0m	749.0m	598.0m
Accounts Receivable	4.0m	(2.0m)	464.0m	122.0m	16.0m
Inventories	(20.0m)	29.0m	145.0m	(114.0m)	(71.0m)
Accounts Payable	(190.0m)	(58.0m)	(24.0m)	121.0m	65.0m
Cash From Operating Activities	926.0m	(155.0m)	(1.4b)	1.9b	2.1b
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	198.0m	216.0m	200.0m	172.0m	237.0m
Income Taxes Paid	50.0m	285.0m	40.0m	33.0m	43.0m

USD	Q1, 2014	Q3, 2014	Q2, 2015	Q1, 2015	Q3, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018
Net Income	381.0m	395.0m	933.0m		291.0m	(21.0m)	167.0m	297.0m	194.0m	340.0m	721.0m
Depreciation and Amortization	31.0m		32.0m	34.0m	33.0m	29.0m	28.0m	28.0m	28.0m	318.0m	461.0m
Accounts Receivable	1.9b		1.8b	1.5b	1.8b	1.3b	1.3b	1.2b	1.2b	145.0m	124.0m
Inventories	1.1b		1.1b	1.1b	1.1b	928.0m	914.0m	1.0b	1.0b	(32.0m)	(20.0m)
Accounts Payable	1.7b		1.7b	1.9b	1.7b	1.5b	1.6b	1.6b	1.6b	59.0m	74.0m
Cash From Operating Activities										1.1b	1.6b
Cash From Investing Activities										(210.0m)	(239.0m)
Cash From Financing Activities										(865.0m)	(1.0b)

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