tiprankstipranks
Seagate Tech (GB:0Y2A)
LSE:0Y2A

Seagate Tech (0Y2A) Financial Statements

0 Followers

Seagate Tech Financial Overview

Seagate Tech's market cap is currently ―. The company's EPS TTM is $-3.511; its P/E ratio is -29.00; and it has a dividend yield of 3.18%. Seagate Tech is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.45B$ 1.60B$ 1.86B$ 1.89B$ 2.04B
Gross Profit$ 149.00M$ 310.00M$ 319.00M$ 246.00M$ 482.00M
EBIT$ -63.00M$ -1.00M$ -321.00M$ 39.00M$ 98.00M
EBITDA$ 13.00M$ 103.00M$ -195.00M$ 187.00M$ 233.00M
Net Income Common Stockholders$ -184.00M$ -92.00M$ -433.00M$ -33.00M$ 29.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 795.00M$ 786.00M$ 766.00M$ 770.00M$ 761.00M
Total Assets$ 7.20B$ 7.56B$ 7.97B$ 7.87B$ 8.61B
Total Debt$ 5.67B$ 5.45B$ 5.96B$ 6.03B$ 6.25B
Net Debt$ 4.87B$ 4.67B$ 5.19B$ 5.26B$ 5.49B
Total Liabilities$ 8.90B$ 8.76B$ 8.97B$ 8.34B$ 8.96B
Stockholders Equity$ -1.70B$ -1.20B$ -1.00B$ -470.00M$ -351.00M
Cash Flow-
Free Cash Flow$ 57.00M$ 687.00M$ 186.00M$ 172.00M$ 112.00M
Operating Cash Flow$ 127.00M$ 218.00M$ 228.00M$ 251.00M$ 245.00M
Investing Cash Flow$ -70.00M$ 469.00M$ -42.00M$ -77.00M$ -133.00M
Financing Cash Flow$ -49.00M$ -667.00M$ -190.00M$ -165.00M$ 34.00M
Currency in USD

Seagate Tech Earnings and Revenue History

Seagate Tech Debt to Assets

Seagate Tech Cash Flow

Seagate Tech Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis