tiprankstipranks
Seagate Tech (STX)
NASDAQ:STX
US Market

Seagate Tech (STX) Financial Statements

Compare
2,826 Followers

Seagate Tech Financial Overview

Seagate Tech's market cap is currently $21.48B. The company's EPS TTM is $5.463; its P/E ratio is 18.57; and it has a dividend yield of 2.78%. Seagate Tech is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $1.74. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 6.55B$ 7.38B$ 11.66B$ 10.68B$ 10.51B
Gross Profit$ 1.55B$ 1.35B$ 3.47B$ 2.92B$ 2.84B
Operating Income$ 452.00M$ -342.00M$ 1.96B$ 1.49B$ 1.30B
EBITDA$ 1.03B$ 301.00M$ 2.41B$ 1.90B$ 1.76B
Net Income$ 335.00M$ -529.00M$ 1.65B$ 1.31B$ 1.00B
Balance Sheet
Cash & Short-Term Investments$ 1.36B$ 786.00M$ 615.00M$ 1.21B$ 1.72B
Total Assets$ 7.74B$ 7.56B$ 8.94B$ 8.68B$ 8.93B
Total Debt$ 6.07B$ 5.45B$ 5.65B$ 5.14B$ 4.17B
Net Debt$ 4.71B$ 4.67B$ 5.03B$ 3.93B$ 2.45B
Total Liabilities$ 9.23B$ 8.76B$ 8.84B$ 8.04B$ 7.14B
Stockholders' Equity$ -1.49B$ -1.20B$ 109.00M$ 631.00M$ 1.79B
Cash Flow
Free Cash Flow$ 664.00M$ 626.00M$ 1.28B$ 1.13B$ 1.13B
Operating Cash Flow$ 918.00M$ 942.00M$ 1.66B$ 1.63B$ 1.71B
Investing Cash Flow$ 126.00M$ 217.00M$ -352.00M$ -466.00M$ -635.00M
Financing Cash Flow$ -473.00M$ -988.00M$ -1.90B$ -1.67B$ -1.60B
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 am I Missing?
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