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Seagate Tech (STX)
NASDAQ:STX
Holding STX?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.89B | $ 1.45B | $ 1.60B | $ 1.86B | $ 1.89B |
| Gross Profit | $ 600.00M | $ 149.00M | $ 310.00M | $ 319.00M | $ 246.00M |
| EBIT | $ 171.00M | $ -63.00M | $ -1.00M | $ -321.00M | $ 39.00M |
| EBITDA | $ 234.00M | $ 13.00M | $ 103.00M | $ -195.00M | $ 187.00M |
| Net Income Common Stockholders | $ 513.00M | $ -184.00M | $ -92.00M | $ -433.00M | $ -33.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.36B | $ 795.00M | $ 786.00M | $ 766.00M | $ 770.00M |
| Total Assets | $ 7.74B | $ 7.20B | $ 7.56B | $ 7.97B | $ 7.87B |
| Total Debt | $ 5.67B | $ 5.67B | $ 5.45B | $ 5.96B | $ 6.03B |
| Net Debt | $ 4.32B | $ 4.87B | $ 4.67B | $ 5.19B | $ 5.26B |
| Total Liabilities | $ 9.23B | $ 8.90B | $ 8.76B | $ 8.97B | $ 8.34B |
| Stockholders Equity | $ -1.49B | $ -1.70B | $ -1.20B | $ -1.00B | $ -470.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 391.00M | $ 57.00M | $ 687.00M | $ 186.00M | $ 172.00M |
| Operating Cash Flow | $ 434.00M | $ 127.00M | $ 218.00M | $ 228.00M | $ 251.00M |
| Investing Cash Flow | $ 283.00M | $ -70.00M | $ 469.00M | $ -42.00M | $ -77.00M |
| Financing Cash Flow | $ -154.00M | $ -49.00M | $ -667.00M | $ -190.00M | $ -165.00M |