Seagate Technology Holdings PLC (STX) Financials

STX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 209.0 million
2023-09-30 208.0 million
2023-06-30 207.0 million
2023-03-31 207.0 million

STX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
52.42
101.26

Dividend Yield: 3.40%

5-year range yield:
2.56%
5.98%

Forward Dividend Yield: 3.29%

Payout Ratio: -79.77%

Payout Ratio Range:
-79.77%
225.00%

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 million

Market Capitalization: 17.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 3.03%

DGR5: 2.14%

DGR10: 8.63%

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