Seagate Technology Holdings PLC (STX) Financials
STX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.1 billion | 9.0 billion |
2023-09-30 | 7.2 billion | 8.9 billion |
2023-06-30 | 7.6 billion | 8.8 billion |
2023-03-31 | 8.0 billion | 9.0 billion |
STX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 99.0 million | 30.0 million |
2023-09-30 | 57.0 million | 25.0 million |
2023-06-30 | 168.0 million | 22.0 million |
2023-03-31 | 174.0 million | 31.0 million |
STX Net Income
Date | Net Income |
---|---|
2023-12-31 | -19.0 million |
2023-09-30 | -184.0 million |
2023-06-30 | -92.0 million |
2023-03-31 | -433.0 million |
STX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 787.0 million | - | - |
2023-09-30 | 795.0 million | - | - |
2023-06-30 | 786.0 million | 5.4 billion | 384.0 million |
2023-03-31 | 766.0 million | - | - |
STX Shares Outstanding
STX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 70.0 million | 161.0 million | 108.0 million | - |
2023-09-30 | 70.0 million | 171.0 million | 105.0 million | - |
2023-06-30 | 50.0 million | 172.0 million | 239.0 million | -125.0 million |
2023-03-31 | 54.0 million | 191.0 million | 123.0 million | - |
STX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.2 billion |
2023-09-30 | 1.5 billion | 1.3 billion |
2023-06-30 | 1.6 billion | 1.3 billion |
2023-03-31 | 1.9 billion | 1.5 billion |
STX
Price: $86.84
Dividend Yield: 3.40%
Forward Dividend Yield: 3.29%
Payout Ratio: -79.77%
Dividend Per Share: 2.80 USD
Earnings Per Share: -3.51 USD
P/E Ratio: -25.47
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Volume: 2.8 million
Ebitda: 589.0 millionMarket Capitalization: 17.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 3.03%
DGR5: 2.14%
DGR10: 8.63%