| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.20B | $ 9.10B | $ 6.55B | $ 7.38B | $ 11.66B |
| Gross Profit | $ 5.56B | $ 3.20B | $ 1.54B | $ 1.42B | $ 3.47B |
| Operating Income | $ 4.09B | $ 1.89B | $ 452.00M | $ -342.00M | $ 1.96B |
| EBITDA | $ 4.25B | $ 2.08B | $ 1.04B | $ 330.00M | $ 2.38B |
| Net Income | $ 3.18B | $ 1.47B | $ 335.00M | $ -529.00M | $ 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 891.00M | $ 1.36B | $ 786.00M | $ 617.00M |
| Total Assets | $ 9.97B | $ 8.02B | $ 7.74B | $ 7.56B | $ 8.94B |
| Total Debt | $ 3.86B | $ 5.00B | $ 5.67B | $ 5.83B | $ 5.70B |
| Net Debt | $ 2.15B | $ 4.10B | $ 4.32B | $ 5.05B | $ 5.08B |
| Total Liabilities | $ 7.80B | $ 8.48B | $ 9.23B | $ 8.76B | $ 8.84B |
| Stockholders' Equity | $ 2.17B | $ -453.00M | $ -1.49B | $ -1.20B | $ 109.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.10B | $ 818.00M | $ 664.00M | $ 626.00M | $ 1.28B |
| Operating Cash Flow | $ 3.67B | $ 1.08B | $ 918.00M | $ 942.00M | $ 1.66B |
| Investing Cash Flow | $ -525.00M | $ -276.00M | $ 126.00M | $ 217.00M | $ -352.00M |
| Financing Cash Flow | $ -2.34B | $ -1.27B | $ -473.00M | $ -988.00M | $ -1.90B |
Seagate Tech (CH:STX)
:STX
