Seagate Tech (STX)

Seagate Tech (STX) Financial Statements


Seagate Tech Financial Overview

Seagate Tech's market cap is currently ―. The company's EPS TTM is $-3.581; its P/E ratio is -22.00; and it has a dividend yield of 3.60%. Seagate Tech is scheduled to report earnings on January 24, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

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