Seagate Technology Holdings Plc - Understand $stx stock

$STX Market Cap: $20.65 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.265B

TTM

Gross Margin

28.42%

TTM

Net Earnings

$824.0M

TTM

Current Assets

$3.608B

Q3 2024

Current Liabilities

$3.161B

Q3 2024

Current Ratio

114.14%

Q3 2024

Total Assets

$7.972B

Q3 2024

Total Liabilities

$9.272B

Q3 2024

Book Value

-$1.300B

Q3 2024

Cash

$1.239B

Q3 2024

P/E

25.06

Nov 29, 2024 EST

Free Cash Flow

$634.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$6.551B	$7.384B	$11.66B	$10.68B	$10.51B	$10.39B	$11.18B	$10.77B	$11.16B	$13.74B	$13.72B	$14.35B	$14.94B	$10.97B	$11.40B	$9.805B	$12.71B	$11.36B	$9.206B	$7.553B	$6.224B	$6.486B	$6.087B	$5.966B	$6.448B	$6.802B	$6.819B	$8.940B	$8.588B	$7.256B	$5.865B	$3.044B	$2.875B	$2.677B	$2.413B	$1.372B	$1.266B	$958.0M	$460.0M	$215.0M	$344.0M	$110.0M
YoY Change	-11.28%	-36.68%	9.18%	1.64%	1.15%	-7.1%	3.83%	-3.49%	-18.77%	0.11%	-4.37%	-3.94%	36.17%	-3.72%	16.22%	-22.84%	11.87%	23.4%	21.89%	21.35%	-4.04%	6.55%	2.03%	-7.48%	-5.2%	-0.25%	-23.72%	4.1%	18.36%	23.72%	92.67%	5.88%	7.4%	10.94%	75.87%	8.37%	32.15%	108.26%	113.95%	-37.5%	212.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$6.551B	$7.384B	$11.66B	$10.68B	$10.51B	$10.39B	$11.18B	$10.77B	$11.16B	$13.74B	$13.72B	$14.35B	$14.94B	$10.97B	$11.40B	$9.805B	$12.71B	$11.36B	$9.206B	$7.553B	$6.224B	$6.486B	$6.087B	$5.966B	$6.448B	$6.802B	$6.819B	$8.940B	$8.588B	$7.256B	$5.865B	$3.044B	$2.875B	$2.677B	$2.413B	$1.372B	$1.266B	$958.0M	$460.0M	$215.0M	$344.0M	$110.0M
Cost Of Revenue	$5.015B	$6.033B	$8.192B	$7.764B	$7.667B	$7.458B	$7.820B	$7.597B	$8.545B	$9.930B	$9.878B	$10.41B	$10.26B	$8.825B	$8.191B	$8.395B	$9.503B	$9.175B	$7.069B	$5.880B	$4.765B	$4.759B	$4.494B	$4.959B	$5.194B	$5.250B	$5.830B	$6.918B	$7.007B	$5.883B	$4.694B	$2.371B	$2.388B	$2.192B	$1.947B	$1.210B	$1.031B	$685.0M	$370.0M	$189.0M	$250.0M	$79.00M
Gross Profit	$1.536B	$1.351B	$3.469B	$2.917B	$2.842B	$2.932B	$3.364B	$3.174B	$2.615B	$3.809B	$3.846B	$3.940B	$4.684B	$2.146B	$3.204B	$1.410B	$3.205B	$2.185B	$2.137B	$1.673B	$1.459B	$1.727B	$1.593B	$1.007B	$1.254B	$1.552B	$989.0M	$2.022B	$1.581B	$1.373B	$1.171B	$673.0M	$488.0M	$484.0M	$466.0M	$162.0M	$235.0M	$273.0M	$90.00M	$25.00M	$94.00M	$32.00M
Gross Profit Margin	23.45%	18.3%	29.75%	27.31%	27.04%	28.22%	30.08%	29.47%	23.43%	27.72%	28.02%	27.45%	31.35%	19.56%	28.12%	14.38%	25.22%	19.23%	23.21%	22.15%	23.44%	26.63%	26.17%	16.88%	19.45%	22.82%	14.5%	22.62%	18.41%	18.92%	19.97%	22.11%	16.97%	18.08%	19.31%	11.81%	18.56%	28.5%	19.57%	11.63%	27.33%	29.09%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$460.0M	$491.0M	$559.0M	$502.0M	$473.0M	$453.0M	$562.0M	$606.0M	$635.0M	$857.0M	$722.0M	$635.0M	$528.0M	$445.0M	$437.0M	$537.0M	$659.0M	$589.0M	$447.0M	$306.0M	$290.0M	$357.0M	$498.0M	$738.0M	$515.0M	$534.0M	$502.0M	$493.0M	$486.0M	$451.0M	$398.0M	$222.0M	$202.0M	$217.0M	$176.0M	$98.00M	$84.00M	$59.00M	$32.00M	$18.00M	$26.00M	$10.00M
YoY Change	-6.31%	-12.16%	11.35%	6.13%	4.42%	-19.4%	-7.26%	-4.57%	-25.9%	18.7%	13.7%	20.27%	18.65%	1.83%	-18.62%	-18.51%	11.88%	31.77%	46.08%	5.52%	-18.77%	-28.31%	-32.52%	43.3%	-3.56%	6.37%	1.83%	1.44%	7.76%	13.32%	79.28%	9.9%	-6.91%	23.3%	79.59%	16.67%	42.37%	84.38%	77.78%	-30.77%	160.0%
% of Gross Profit	29.95%	36.34%	16.11%	17.21%	16.64%	15.45%	16.71%	19.09%	24.28%	22.5%	18.77%	16.12%	11.27%	20.74%	13.64%	38.09%	20.56%	26.96%	20.92%	18.29%	19.88%	20.67%	31.26%	73.29%	41.07%	34.41%	50.76%	24.38%	30.74%	32.85%	33.99%	32.99%	41.39%	44.83%	37.77%	60.49%	35.74%	21.61%	35.56%	72.0%	27.66%	31.25%
Research & Development	$654.0M	$797.0M	$941.0M	$903.0M	$973.0M	$991.0M	$1.026B	$1.232B	$1.237B	$1.353B	$1.226B	$1.133B	$1.006B	$875.0M	$877.0M	$953.0M	$1.028B	$904.0M	$805.0M	$645.0M	$666.0M	$670.0M	$698.0M	$797.0M	$587.0M	$581.0M	$585.0M	$459.0M	$420.0M	$354.0M	$303.0M	$154.0M	$133.0M	$137.0M	$104.0M	$51.00M	$50.00M	$34.00M	$19.00M	$19.00M	$15.00M	$6.000M
YoY Change	-17.94%	-15.3%	4.21%	-7.19%	-1.82%	-3.41%	-16.72%	-0.4%	-8.57%	10.36%	8.21%	12.62%	14.97%	-0.23%	-7.97%	-7.3%	13.72%	12.3%	24.81%	-3.15%	-0.6%	-4.01%	-12.42%	35.78%	1.03%	-0.68%	27.45%	9.29%	18.64%	16.83%	96.75%	15.79%	-2.92%	31.73%	103.92%	2.0%	47.06%	78.95%	0.0%	26.67%	150.0%
% of Gross Profit	42.58%	58.99%	27.13%	30.96%	34.24%	33.8%	30.5%	38.82%	47.3%	35.52%	31.88%	28.76%	21.48%	40.77%	27.37%	67.59%	32.07%	41.37%	37.67%	38.55%	45.65%	38.8%	43.82%	79.15%	46.81%	37.44%	59.15%	22.7%	26.57%	25.78%	25.88%	22.88%	27.25%	28.31%	22.32%	31.48%	21.28%	12.45%	21.11%	76.0%	15.96%	18.75%
Depreciation & Amortization	$264.0M	$513.0M	$451.0M	$397.0M	$379.0M	$541.0M	$598.0M	$749.0M	$815.0M	$841.0M	$879.0M	$873.0M	$814.0M	$754.0M	$780.0M	$931.0M	$844.0M	$851.0M	$612.0M	$464.0M	$414.0M	$443.0M	$405.0M	$443.0M	$693.0M	$696.0M	$664.0M	$607.0M	$416.9M	$316.9M	$271.5M	$188.7M	$199.6M	$164.8M	$140.8M	$84.90M	$51.00M	$27.70M	$19.30M	$12.20M	$8.200M	$2.700M
YoY Change	-48.54%	13.75%	13.6%	4.75%	-29.94%	-9.53%	-20.16%	-8.1%	-3.09%	-4.32%	0.69%	7.25%	7.96%	-3.33%	-16.22%	10.31%	-0.82%	39.05%	31.9%	12.08%	-6.55%	9.38%	-8.58%	-36.08%	-0.43%	4.82%	9.39%	45.6%	31.56%	16.72%	43.88%	-5.46%	21.12%	17.05%	65.84%	66.47%	84.12%	43.52%	58.2%	48.78%	203.7%
% of Gross Profit	17.19%	37.97%	13.0%	13.61%	13.34%	18.45%	17.78%	23.6%	31.17%	22.08%	22.85%	22.16%	17.38%	35.14%	24.34%	66.03%	26.33%	38.95%	28.64%	27.73%	28.38%	25.65%	25.42%	43.99%	55.26%	44.85%	67.14%	30.02%	26.37%	23.08%	23.19%	28.04%	40.9%	34.05%	30.21%	52.41%	21.7%	10.15%	21.44%	48.8%	8.72%	8.44%
Operating Expenses	$1.114B	$1.288B	$1.500B	$1.405B	$1.446B	$1.444B	$1.588B	$1.838B	$1.872B	$2.210B	$1.948B	$1.768B	$1.534B	$1.320B	$1.314B	$1.545B	$1.741B	$1.542B	$1.259B	$951.0M	$956.0M	$1.027B	$1.215B	$1.567B	$1.153B	$1.154B	$1.127B	$1.002B	$954.0M	$841.0M	$731.0M	$389.0M	$347.0M	$355.0M	$280.0M	$149.0M	$135.0M	$92.00M	$51.00M	$38.00M	$41.00M	$16.00M
YoY Change	-13.51%	-14.13%	6.76%	-2.84%	0.14%	-9.07%	-13.6%	-1.82%	-15.29%	13.45%	10.18%	15.25%	16.21%	0.46%	-14.95%	-11.26%	12.91%	22.48%	32.39%	-0.52%	-6.91%	-15.47%	-22.46%	35.91%	-0.09%	2.4%	12.48%	5.03%	13.44%	15.05%	87.92%	12.1%	-2.25%	26.79%	87.92%	10.37%	46.74%	80.39%	34.21%	-7.32%	156.25%
Operating Profit	$422.0M	-$342.0M	$1.955B	$1.492B	$1.300B	$1.487B	$1.634B	$1.054B	$445.0M	$2.058B	$1.776B	$2.091B	$3.108B	$806.0M	$1.740B	-$135.0M	$1.464B	$643.0M	$878.0M	$722.0M	$503.0M	$700.0M	$378.0M	-$560.0M	$101.0M	$398.0M	-$138.0M	$1.020B	$627.0M	$532.0M	$440.0M	$284.0M	$141.0M	$129.0M	$186.0M	$13.00M	$100.0M	$181.0M	$39.00M	-$13.00M	$53.00M	$16.00M
YoY Change	-223.39%	-117.49%	31.03%	14.77%	-12.58%	-9.0%	55.03%	136.85%	-78.38%	15.88%	-15.06%	-32.72%	285.61%	-53.68%	-1388.89%	-109.22%	127.68%	-26.77%	21.61%	43.54%	-28.14%	85.19%	-167.5%	-654.46%	-74.62%	-388.41%	-113.53%	62.68%	17.86%	20.91%	54.93%	101.42%	9.3%	-30.65%	1330.77%	-87.0%	-44.75%	364.1%	-400.0%	-124.53%	231.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$213.0M	$313.0M	$249.0M	$220.0M	$201.0M	$224.0M	$236.0M	$222.0M	$193.0M	$207.0M	$195.0M	$214.0M	$241.0M	$214.0M	$174.0M	-$126.0M	-$80.00M	-$68.00M	$28.00M	-$12.00M	-$28.00M	-$31.00M	-$52.00M	-$6.000M	$1.170B	$1.605B	$47.00M	$58.00M	$38.00M	$20.00M	-$36.00M	-$24.00M	-$34.00M	-$49.00M	-$49.00M	-$23.00M	-$20.00M	-$5.000M	-$3.000M	-$2.000M	-$1.000M	$0.00
YoY Change	-168.05%	25.7%	13.18%	9.45%	-10.27%	-5.08%	6.31%	15.03%	-6.76%	6.15%	-8.88%	-11.2%	12.62%	22.99%	-238.1%	57.5%	17.65%	-342.86%	-333.33%	-57.14%	-9.68%	-40.38%	766.67%	-100.51%	-27.1%	3314.89%	-18.97%	52.63%	90.0%	-155.56%	50.0%	-29.41%	-30.61%	0.0%	113.04%	15.0%	300.0%	66.67%	50.0%	100.0%
% of Operating Profit	-50.47%		12.74%	14.75%	15.46%	15.06%	14.44%	21.06%	43.37%	10.06%	10.98%	10.23%	7.75%	26.55%	10.0%		-5.46%	-10.58%	3.19%	-1.66%	-5.57%	-4.43%	-13.76%		1158.42%	403.27%		5.69%	6.06%	3.76%	-8.18%	-8.45%	-24.11%	-37.98%	-26.34%	-176.92%	-20.0%	-2.76%	-7.69%		-1.89%	0.0%
Other Income/Expense, Net	-$78.00M	-$154.0M	-$276.0M	-$144.0M	-$268.0M	-$115.0M	-$216.0M	-$239.0M	-$171.0M	-$88.00M	-$220.0M	-$260.0M	-$226.0M	-$227.0M	-$171.0M	-$23.00M	$22.00M	$15.00M	$22.00M	$22.00M	$12.00M	$0.00	-$83.00M	-$16.00M	$0.00	$10.00M	-$65.00M	-$24.00M	$7.000M	$9.000M	$33.00M	$26.00M	$13.00M	$6.000M	$13.00M	$11.00M	$19.00M	$10.00M	$0.00	$3.000M	$11.00M	$3.000M
YoY Change	-49.35%	-44.2%	91.67%	-46.27%	133.04%	-46.76%	-9.62%	39.77%	94.32%	-60.0%	-15.38%	15.04%	-0.44%	32.75%	643.48%	-204.55%	46.67%	-31.82%	0.0%	83.33%		-100.0%	418.75%		-100.0%	-115.38%	170.83%	-442.86%	-22.22%	-72.73%	26.92%	100.0%	116.67%	-53.85%	18.18%	-42.11%	90.0%		-100.0%	-72.73%	266.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$445.0M	-$496.0M	$1.679B	$1.348B	$1.032B	$1.372B	$1.418B	$815.0M	$274.0M	$1.970B	$149.0M	$175.0M	$137.0M	$100.0M	$58.00M	-$2.814B	$1.318B	$561.0M	$924.0M	$732.0M	$428.0M	$660.0M	$239.0M	-$719.0M	$609.0M	$1.873B	-$704.0M	$891.0M	$331.0M	$487.0M	$469.0M	$271.0M	$85.00M	$82.00M	$150.0M	$0.00	$99.00M	$186.0M	$36.00M	-$10.00M	$63.00M	$18.00M
YoY Change	-189.72%	-129.54%	24.55%	30.62%	-24.78%	-3.24%	73.99%	197.45%	-86.09%	1222.15%	-14.86%	27.74%	37.0%	72.41%	-102.06%	-313.51%	134.94%	-39.29%	26.23%	71.03%	-35.15%	176.15%	-133.24%	-218.06%	-67.49%	-366.05%	-179.01%	169.18%	-32.03%	3.84%	73.06%	218.82%	3.66%	-45.33%		-100.0%	-46.77%	416.67%	-460.0%	-115.87%	250.0%
Income Tax	$110.0M	$33.00M	$30.00M	$34.00M	$28.00M	-$640.0M	$236.0M	$43.00M	$26.00M	$228.0M	-$14.00M	-$7.000M	$20.00M	$68.00M	-$40.00M	$311.0M	$67.00M	-$352.0M	$84.00M	$25.00M	-$101.0M	$19.00M	$86.00M	-$197.0M	$299.0M	$697.0M	-$174.0M	$233.0M	$118.0M	$175.0M	$140.0M	$76.00M	$22.00M	$19.00M	$33.00M	$0.00	$22.00M	$46.00M	$2.000M	-$11.00M	$23.00M	$5.000M
% Of Pretax Income	24.72%		1.79%	2.52%	2.71%	-46.65%	16.64%	5.28%	9.49%	11.57%	-9.4%	-4.0%	14.6%	68.0%	-68.97%		5.08%	-62.75%	9.09%	3.42%	-23.6%	2.88%	35.98%		49.1%	37.21%		26.15%	35.65%	35.93%	29.85%	28.04%	25.88%	23.17%	22.0%		22.22%	24.73%	5.56%		36.51%	27.78%
Net Earnings	$335.0M	-$529.0M	$1.649B	$1.314B	$1.004B	$2.012B	$1.182B	$772.0M	$248.0M	$1.742B	$1.570B	$1.838B	$2.862B	$511.0M	$1.609B	-$3.125B	$1.251B	$913.0M	$840.0M	$707.0M	$529.0M	$641.0M	$153.0M	-$522.0M	$310.0M	$1.176B	-$530.0M	$658.0M	$213.0M	$319.0M	$330.0M	$195.0M	$63.00M	$67.00M	$117.0M	$0.00	$77.00M	$140.0M	$35.00M	$1.000M	$39.00M	$13.00M
YoY Change	-163.33%	-132.08%	25.49%	30.88%	-50.1%	70.22%	53.11%	211.29%	-85.76%	10.96%	-14.58%	-35.78%	460.08%	-68.24%	-151.49%	-349.8%	37.02%	8.69%	18.81%	33.65%	-17.47%	318.95%	-129.31%	-268.39%	-73.64%	-321.89%	-180.55%	208.92%	-33.23%	-3.33%	69.23%	209.52%	-5.97%	-42.74%		-100.0%	-45.0%	300.0%	3400.0%	-97.44%	200.0%
Net Earnings / Revenue	5.11%	-7.16%	14.14%	12.3%	9.55%	19.36%	10.57%	7.17%	2.22%	12.68%	11.44%	12.81%	19.16%	4.66%	14.12%	-31.87%	9.84%	8.04%	9.12%	9.36%	8.5%	9.88%	2.51%	-8.75%	4.81%	17.29%	-7.77%	7.36%	2.48%	4.4%	5.63%	6.41%	2.19%	2.5%	4.85%	0.0%	6.08%	14.61%	7.61%	0.47%	11.34%	11.82%
Basic Earnings Per Share	$1.60	-$2.56	$7.50	$5.43	$3.83	$7.13	$4.10	$2.61	$0.83	$5.38	$4.66	$4.97	$6.72	$1.13	$3.28
Diluted Earnings Per Share	$1.58	-$2.56	$7.36	$5.36	$3.79	$7.06	$4.05	$2.58	$0.82	$5.26	$4.52	$4.81	$6.49	$1.09	$3.14	-$6.404M	$2.325M	$1.555M	$1.603M	$1.408M	$1.062M	$1.364M	$357.5K	-$1.302M	$1.348M	$4.840M	-$2.199M	$2.550M	$902.5K	$1.302M	$1.398M	$1.275M	$450.0K	$507.6K	$959.0K	$0.00	$770.0K	$1.400M	$364.6K	$10.53K	$419.4K	$160.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.358B	$788.0M	$615.0M	$1.211B	$1.722B	$2.220B	$1.853B	$2.539B	$1.131B	$2.485B	$2.654B	$2.188B	$2.118B	$3.151B	$2.515B	$1.541B	$1.141B	$1.144B	$1.733B	$1.836B	$1.183B	$1.194B	$843.0M	$909.0M	$2.015B	$1.623B	$1.827B	$2.284B	$1.174B	$1.600B	$1.334B	$629.0M	$504.0M	$252.0M	$263.0M	$190.0M	$93.00M	$396.0M	$47.00M	$7.000M	$19.00M	$24.00M
YoY Change	72.34%	28.13%	-49.22%	-29.67%	-22.43%	19.81%	-27.02%	124.49%	-54.49%	-6.37%	21.3%	3.31%	-32.78%	25.29%	63.21%	35.06%	-0.26%	-33.99%	-5.61%	55.2%	-0.92%	41.64%	-7.26%	-54.89%	24.15%	-11.17%	-20.01%	94.55%	-26.63%	19.94%	112.08%	24.8%	100.0%	-4.18%	38.42%	104.3%	-76.52%	742.55%	571.43%	-63.16%	-20.83%
Cash & Equivalents	$1.358B	$714.0M	$615.0M	$658.0M	$1.722B	$2.220B	$1.853B	$2.539B	$1.125B	$2.479B	$2.634B	$1.708B	$1.707B	$2.677B	$2.263B	$1.427B	$990.0M	$988.0M	$910.0M	$746.0M	$422.0M	$749.0M	$612.0M	$726.0M	$875.0M	$396.0M	$666.0M	$1.047B	$504.0M	$891.0M	$805.0M	$426.0M	$432.0M	$252.0M	$263.0M	$190.0M	$93.00M	$396.0M	$47.00M	$7.000M	$19.00M	$24.00M
Short-Term Investments		$74.00M	$61.00M	$553.0M				$0.00	$6.000M	$6.000M	$20.00M	$480.0M	$411.0M	$474.0M	$252.0M	$114.0M	$151.0M	$156.0M	$823.0M	$1.090B	$761.0M	$445.0M	$231.0M	$183.0M	$1.140B	$1.227B	$1.161B	$1.236B	$670.0M	$710.0M	$529.0M	$203.0M	$72.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$306.0M	$356.0M	$321.0M	$206.0M	$135.0M	$184.0M	$220.0M	$321.0M	$216.0M	$289.0M	$297.0M	$371.0M	$363.0M	$388.0M	$395.0M	$807.0M	$428.0M	$370.0M	$264.0M	$141.0M	$138.0M	$158.0M	$158.0M	$168.0M	$386.0M	$366.0M	$481.0M	$420.0M	$368.0M	$303.0M	$178.0M	$86.00M	$50.00M	$49.00M	$80.00M	$19.00M	$25.00M	$11.00M	$5.000M	$31.00M	$11.00M	$5.000M
YoY Change	-14.04%	10.9%	55.83%	52.59%	-26.63%	-16.36%	-31.46%	48.61%	-25.26%	-2.69%	-19.95%	2.2%	-6.44%	-1.77%	-51.05%	88.55%	15.68%	40.15%	87.23%	2.17%	-12.66%	0.0%	-5.95%	-56.48%	5.46%	-23.91%	14.52%	14.13%	21.45%	70.22%	106.98%	72.0%	2.04%	-38.75%	321.05%	-24.0%	127.27%	120.0%	-83.87%	181.82%	120.0%
Inventory	$1.239B	$1.140B	$1.565B	$1.204B	$1.142B	$970.0M	$1.053B	$982.0M	$868.0M	$993.0M	$985.0M	$854.0M	$909.0M	$872.0M	$757.0M	$587.0M	$945.0M	$794.0M	$891.0M	$431.0M	$449.0M	$319.0M	$347.0M	$322.0M	$430.0M	$451.0M	$508.0M	$808.0M	$791.0M	$592.0M	$343.0M	$399.0M	$304.0M	$499.0M	$463.0M	$269.0M	$366.0M	$136.0M	$64.00M	$68.00M	$44.00M	$40.00M
Prepaid Expenses
Receivables	$429.0M	$621.0M	$1.532B	$1.158B	$1.115B	$989.0M	$1.184B	$1.199B	$1.318B	$1.735B	$1.729B	$1.670B	$2.319B	$1.495B	$1.400B	$1.033B	$1.410B	$1.383B	$1.445B	$1.094B	$691.0M	$611.0M	$614.0M	$539.0M	$678.0M	$872.0M	$799.0M	$1.041B	$1.067B	$1.113B	$392.0M	$358.0M	$401.0M	$384.0M	$333.0M	$174.0M	$202.0M	$104.0M	$67.00M	$62.00M	$58.00M	$42.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$66.00M	$112.0M	$329.0M	$601.0M	$519.0M	$351.0M	$326.0M	$348.0M	$110.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.332B	$2.905B	$4.033B	$3.779B	$4.114B	$4.363B	$4.310B	$5.041B	$3.533B	$5.568B	$5.777B	$5.412B	$6.310B	$6.425B	$5.418B	$4.294B	$4.272B	$3.801B	$4.333B	$3.502B	$2.461B	$2.282B	$1.962B	$1.938B	$3.509B	$3.312B	$3.615B	$4.552B	$3.399B	$3.609B	$2.246B	$1.471B	$1.259B	$1.184B	$1.139B	$652.0M	$685.0M	$647.0M	$183.0M	$169.0M	$132.0M	$110.0M
YoY Change	14.7%	-27.97%	6.72%	-8.14%	-5.71%	1.23%	-14.5%	42.68%	-36.55%	-3.62%	6.74%	-14.23%	-1.79%	18.59%	26.18%	0.51%	12.39%	-12.28%	23.73%	42.3%	7.84%	16.31%	1.24%	-44.77%	5.95%	-8.38%	-20.58%	33.92%	-5.82%	60.69%	52.69%	16.84%	6.33%	3.95%	74.69%	-4.82%	5.87%	253.55%	8.28%	28.03%	20.0%
Property, Plant & Equipment	$1.614B	$2.102B	$2.239B	$2.278B	$2.232B	$1.869B	$1.792B	$1.875B	$2.160B	$2.278B	$2.136B	$2.269B	$2.284B	$2.245B	$2.263B	$2.229B	$2.464B	$2.278B	$2.106B	$1.529B	$1.301B	$1.111B	$1.022B	$802.0M	$1.608B	$1.687B	$1.669B	$1.787B	$1.400B	$913.0M	$415.0M	$350.0M	$365.0M	$484.0M	$537.0M	$382.0M	$399.0M	$162.0M	$108.0M	$99.00M	$80.00M	$43.00M
YoY Change	-23.22%	-6.12%	-1.71%	2.06%	19.42%	4.3%	-4.43%	-13.19%	-5.18%	6.65%	-5.86%	-0.66%	1.74%	-0.8%	1.53%	-9.54%	8.17%	8.17%	37.74%	17.52%	17.1%	8.71%	27.43%	-50.12%	-4.68%	1.08%	-6.6%	27.64%	53.34%	120.0%	18.57%	-4.11%	-24.59%	-9.87%	40.58%	-4.26%	146.3%	50.0%	9.09%	23.75%	86.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$61.00M	$16.00M	$18.00M	$18.00M		$0.00	$1.275B																		$1.122B	$1.745B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.000M	$7.000M	$9.000M	$4.000M
YoY Change	281.25%	-11.11%	0.0%			-100.0%																			-35.7%													-100.0%	-42.86%	-22.22%	125.0%
Other Assets	$1.574B	$1.296B	$1.426B	$1.334B	$1.289B	$1.305B	$608.0M	$833.0M	$835.0M	$755.0M	$683.0M	$681.0M	$543.0M	$523.0M	$528.0M	$491.0M	$921.0M	$905.0M	$323.0M	$210.0M	$180.0M	$124.0M	$105.0M	$103.0M	$575.0M	$184.0M	$192.0M	$185.0M	$166.0M	$137.0M	$90.00M	$71.00M	$40.00M	$47.00M	$45.00M	$39.00M	$10.00M	$5.000M	$10.00M	$0.00	$0.00	$0.00
YoY Change	21.45%	-9.12%	6.9%	3.49%	-1.23%	114.64%	-27.01%	-0.24%	10.6%	10.54%	0.29%	25.41%	3.82%	-0.95%	7.54%	-46.69%	1.77%	180.19%	53.81%	16.67%	45.16%	18.1%	1.94%	-82.09%	212.5%	-4.17%	3.78%	11.45%	21.17%	52.22%	26.76%	77.5%	-14.89%	4.44%	15.38%	290.0%	100.0%	-50.0%
Total Long-Term Assets	$4.407B	$4.651B	$4.911B	$4.896B	$4.816B	$4.522B	$5.100B	$4.227B	$4.680B	$4.277B	$3.715B	$3.831B	$3.796B	$2.800B	$2.829B	$2.793B	$5.848B	$5.671B	$5.211B	$1.742B	$1.481B	$1.235B	$1.133B	$1.028B	$3.658B	$3.760B	$2.030B	$2.171B	$1.841B	$1.291B	$632.0M	$560.0M	$558.0M	$696.0M	$712.0M	$425.0M	$409.0M	$167.0M	$122.0M	$106.0M	$90.00M	$47.00M
YoY Change	-5.25%	-5.29%	0.31%	1.66%	6.5%	-11.33%	20.65%	-9.68%	9.42%	15.13%	-3.03%	0.92%	35.57%	-1.03%	1.29%	-52.24%	3.12%	8.83%	199.14%	17.62%	19.92%	9.0%	10.21%	-71.9%	-2.71%	85.22%	-6.49%	17.93%	42.6%	104.27%	12.86%	0.36%	-19.83%	-2.25%	67.53%	3.91%	144.91%	36.89%	15.09%	17.78%	91.49%
Total Assets	$7.739B	$7.556B	$8.944B	$8.675B	$8.930B	$8.885B	$9.410B	$9.268B	$8.213B	$9.845B	$9.492B	$9.243B	$10.11B	$9.225B	$8.247B	$7.087B	$10.12B	$9.472B	$9.544B	$5.244B	$3.942B	$3.517B	$3.095B	$2.966B	$7.167B	$7.072B	$5.645B	$6.723B	$5.240B	$4.900B	$2.878B	$2.031B	$1.817B	$1.880B	$1.851B	$1.077B	$1.094B	$814.0M	$305.0M	$275.0M	$222.0M	$157.0M
YoY Change
Accounts Payable	$1.786B	$1.603B	$2.058B	$1.725B	$1.808B	$1.420B	$1.728B	$1.626B	$1.517B	$1.540B	$1.549B	$1.690B	$2.286B	$2.063B	$1.780B	$1.573B	$1.652B	$1.301B	$1.692B	$1.108B	$740.0M	$651.0M	$755.0M	$530.0M	$707.0M	$714.0M	$577.0M	$863.0M	$715.0M	$748.0M	$364.0M	$250.0M	$232.0M	$309.0M	$243.0M	$158.0M	$204.0M	$64.00M	$48.00M	$41.00M	$19.00M	$19.00M
YoY Change	11.42%	-22.11%	19.3%	-4.59%	27.32%	-17.82%	6.27%	7.19%	-1.49%	-0.58%	-8.34%	-26.07%	10.81%	15.9%	13.16%	-4.78%	26.98%	-23.11%	52.71%	49.73%	13.67%	-13.77%	42.45%	-25.04%	-0.98%	23.74%	-33.14%	20.7%	-4.41%	105.49%	45.6%	7.76%	-24.92%	27.16%	53.8%	-22.55%	218.75%	33.33%	17.07%	115.79%	0.0%
Accrued Expenses	$834.0M	$781.0M	$913.0M	$798.0M	$728.0M	$641.0M	$782.0M	$1.000B	$729.0M	$799.0M	$849.0M	$918.0M	$1.110B	$826.0M	$874.0M	$840.0M	$1.265B	$943.0M	$1.243B	$622.0M	$456.0M	$529.0M	$676.0M	$571.0M	$689.0M	$782.0M	$777.0M	$903.0M	$671.0M	$508.0M	$274.0M	$257.0M	$250.0M	$229.0M	$225.0M	$95.00M	$75.00M	$39.00M	$17.00M	$8.000M	$11.00M	$5.000M
YoY Change	6.79%	-14.46%	14.41%	9.62%	13.57%	-18.03%	-21.8%	37.17%	-8.76%	-5.89%	-7.52%	-17.3%	34.38%	-5.49%	4.05%	-33.6%	34.15%	-24.14%	99.84%	36.4%	-13.8%	-21.75%	18.39%	-17.13%	-11.89%	0.64%	-13.95%	34.58%	32.09%	85.4%	6.61%	2.8%	9.17%	1.78%	136.84%	26.67%	92.31%	129.41%	112.5%	-27.27%	120.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$350.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18.00M	$0.00	$0.00
YoY Change															-100.0%																								-100.0%
Long-Term Debt Due	$479.0M	$63.00M	$584.0M	$245.0M	$19.00M	$0.00	$499.0M				$0.00	$3.000M	$0.00	$560.0M	$329.0M	$421.0M	$360.0M	$330.0M	$330.0M	$4.000M	$4.000M	$4.000M	$2.000M	$23.00M	$1.000M	$1.000M	$1.000M	$1.000M	$2.000M	$14.00M	$0.00	$2.000M	$2.000M	$37.00M	$64.00M	$2.000M	$2.000M	$1.000M	$1.000M	$1.000M	$0.00	$0.00
YoY Change	660.32%	-89.21%	138.37%	1189.47%		-100.0%					-100.0%		-100.0%	70.21%	-21.85%	16.94%	9.09%	0.0%	8150.0%	0.0%	0.0%	100.0%	-91.3%	2200.0%	0.0%	0.0%	0.0%	-50.0%	-85.71%		-100.0%	0.0%	-94.59%	-42.19%	3100.0%	0.0%	100.0%	0.0%	0.0%
Total Short-Term Liabilities	$3.099B	$2.592B	$3.555B	$2.921B	$2.722B	$2.232B	$3.190B	$2.626B	$2.249B	$2.343B	$2.398B	$2.611B	$3.396B	$3.463B	$2.997B	$3.194B	$3.287B	$2.649B	$3.337B	$1.780B	$1.248B	$1.363B	$1.603B	$1.288B	$1.478B	$1.540B	$1.375B	$1.836B	$1.438B	$1.382B	$703.0M	$544.0M	$502.0M	$591.0M	$550.0M	$265.0M	$288.0M	$109.0M	$67.00M	$68.00M	$31.00M	$27.00M
YoY Change	19.56%	-27.09%	21.7%	7.31%	21.95%	-30.03%	21.48%	16.76%	-4.01%	-2.29%	-8.16%	-23.12%	-1.93%	15.55%	-6.17%	-2.83%	24.08%	-20.62%	87.47%	42.63%	-8.44%	-14.97%	24.46%	-12.86%	-4.03%	12.0%	-25.11%	27.68%	4.05%	96.59%	29.23%	8.37%	-15.06%	7.45%	107.55%	-7.99%	164.22%	62.69%	-1.47%	119.35%	14.81%
Long-Term Debt	$5.195B	$5.388B	$5.062B	$4.894B	$4.156B	$4.253B	$4.320B	$5.021B	$4.091B	$4.155B	$3.920B	$2.774B	$2.863B	$2.952B	$2.173B	$1.926B	$1.670B	$1.733B	$640.0M	$736.0M	$739.0M	$745.0M	$749.0M	$877.0M	$703.0M	$703.0M	$704.0M	$702.0M	$798.0M	$1.066B	$549.0M	$281.0M	$321.0M	$393.0M	$510.0M	$305.0M	$304.0M	$302.0M	$15.00M	$18.00M	$11.00M	$7.000M
YoY Change	-3.58%	6.44%	3.43%	17.76%	-2.28%	-1.55%	-13.96%	22.73%	-1.54%	5.99%	41.31%	-3.11%	-3.01%	35.85%	12.82%	15.33%	-3.64%	170.78%	-13.04%	-0.41%	-0.81%	-0.53%	-14.6%	24.75%	0.0%	-0.14%	0.28%	-12.03%	-25.14%	94.17%	95.37%	-12.46%	-18.32%	-22.94%	67.21%	0.33%	0.66%	1913.33%	-16.67%	63.64%	57.14%
Other Long-Term Liabilities	$936.0M	$775.0M	$218.0M	$229.0M	$265.0M	$238.0M	$235.0M	$257.0M	$280.0M	$329.0M	$342.0M	$352.0M	$350.0M	$347.0M	$353.0M	$413.0M	$577.0M	$353.0M	$355.0M	$187.0M	$100.0M	$93.00M	$102.0M	$148.0M	$119.0M	$163.0M	$194.0M	$230.0M	$186.0M	$130.0M	$78.00M	$161.0M	$132.0M	$129.0M	$32.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	20.77%	255.5%	-4.8%	-13.58%	11.34%	1.28%	-8.56%	-8.21%	-14.89%	-3.8%	-2.84%	0.57%	0.86%	-1.7%	-14.53%	-28.42%	63.46%	-0.56%	89.84%	87.0%	7.53%	-8.82%	-31.08%	24.37%	-26.99%	-15.98%	-15.65%	23.66%	43.08%	66.67%	-51.55%	21.97%	2.33%	303.13%
Total Long-Term Liabilities	$6.131B	$6.163B	$5.280B	$5.123B	$4.421B	$4.491B	$4.555B	$5.278B	$4.371B	$4.484B	$4.262B	$3.126B	$3.213B	$3.299B	$2.526B	$2.339B	$2.247B	$2.086B	$995.0M	$923.0M	$839.0M	$838.0M	$851.0M	$1.025B	$822.0M	$866.0M	$898.0M	$932.0M	$984.0M	$1.196B	$627.0M	$442.0M	$453.0M	$522.0M	$542.0M	$305.0M	$304.0M	$302.0M	$15.00M	$18.00M	$11.00M	$7.000M
YoY Change	-0.52%	16.72%	3.06%	15.88%	-1.56%	-1.41%	-13.7%	20.75%	-2.52%	5.21%	36.34%	-2.71%	-2.61%	30.6%	7.99%	4.09%	7.72%	109.65%	7.8%	10.01%	0.12%	-1.53%	-16.98%	24.7%	-5.08%	-3.56%	-3.65%	-5.28%	-17.73%	90.75%	41.86%	-2.43%	-13.22%	-3.69%	77.7%	0.33%	0.66%	1913.33%	-16.67%	63.64%	57.14%
Total Liabilities	$9.230B	$8.755B	$8.835B	$8.044B	$7.143B	$6.723B	$7.745B	$7.904B	$6.620B	$6.827B	$6.660B	$5.748B	$6.609B	$6.762B	$5.523B	$5.533B	$5.534B	$4.735B	$4.332B	$2.703B	$2.087B	$2.201B	$2.454B	$2.313B	$3.320B	$3.509B	$2.708B	$3.247B	$2.774B	$2.964B	$1.549B	$986.0M	$955.0M	$1.114B	$1.176B	$634.0M	$658.0M	$460.0M	$97.00M	$103.0M	$52.00M	$37.00M
YoY Change	5.43%	-0.91%	9.83%	12.61%	6.25%	-13.2%	-2.01%	19.4%	-3.03%	2.51%	15.87%	-13.03%	-2.26%	22.43%	-0.18%	-0.02%	16.87%	9.3%	60.27%	29.52%	-5.18%	-10.31%	6.1%	-30.33%	-5.39%	29.58%	-16.6%	17.05%	-6.41%	91.35%	57.1%	3.25%	-14.27%	-5.27%	85.49%	-3.65%	43.04%	374.23%	-5.83%	98.08%	40.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	209.0M shares	207.0M shares	220.0M shares	242.0M shares	262.0M shares	282.0M shares	288.0M shares	296.0M shares	299.0M shares	324.0M shares	337.0M shares	370.0M shares	426.0M shares	451.0M shares	491.0M shares
Diluted Shares Outstanding	212.0M shares	207.0M shares	224.0M shares	245.0M shares	265.0M shares	285.0M shares	292.0M shares	299.0M shares	302.0M shares	331.0M shares	347.0M shares	382.0M shares	441.0M shares	467.0M shares	514.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $20.652 Billion

About Seagate Technology Holdings plc

Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. The company employs 30,000 full-time employees The company went IPO on 2002-12-11. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers.

Industry: Computer Storage Devices Peers: Canaan Inc. Ebang International Holdings Inc.