$STX
Seagate Technology Holdings plc

2012 Q3 Form 10-Q Financial Statement

#000110465912072744 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $3.732B $4.482B $2.811B
YoY Change 32.76% 66.31% 5.84%
Cost Of Revenue $2.671B $2.998B $2.262B
YoY Change 18.08% 37.59% 17.32%
Gross Profit $1.061B $1.484B $549.0M
YoY Change 93.26% 187.6% -24.59%
Gross Profit Margin 28.43% 33.11% 19.53%
Selling, General & Admin $150.0M $140.0M $105.0M
YoY Change 42.86% 27.27% -8.7%
% of Gross Profit 14.14% 9.43% 19.13%
Research & Development $268.0M $269.0M $208.0M
YoY Change 28.85% 20.09% -5.02%
% of Gross Profit 25.26% 18.13% 37.89%
Depreciation & Amortization $212.0M $217.0M $182.0M
YoY Change 16.48% 15.43% -7.14%
% of Gross Profit 19.98% 14.62% 33.15%
Operating Expenses $418.0M $427.0M $313.0M
YoY Change 33.55% 27.84% -7.4%
Operating Profit $624.0M $1.057B $236.0M
YoY Change 164.41% 480.77% -39.49%
Interest Expense $55.00M -$53.00M $69.00M
YoY Change -20.29% -7.02% -256.82%
% of Operating Profit 8.81% -5.01% 29.24%
Other Income/Expense, Net -$24.00M $9.000M -$84.00M
YoY Change -71.43% -2200.0%
Pretax Income $600.0M $1.013B $152.0M
YoY Change 294.74% 730.33% -55.29%
Income Tax $18.00M $0.00 $12.00M
% Of Pretax Income 3.0% 0.0% 7.89%
Net Earnings $582.0M $1.013B $140.0M
YoY Change 315.71% 989.25% -63.06%
Net Earnings / Revenue 15.59% 22.6% 4.98%
Basic Earnings Per Share $1.48 $0.33
Diluted Earnings Per Share $1.42 $2.372M $0.32
COMMON SHARES
Basic Shares Outstanding 394.0M shares 377.5M shares 421.0M shares
Diluted Shares Outstanding 409.0M shares 433.0M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.370B $2.118B $3.151B
YoY Change -24.79% -14.6% 25.29%
Cash & Equivalents $1.894B $1.707B $2.677B
Short-Term Investments $476.0M $411.0M $474.0M
Other Short-Term Assets $638.0M $767.0M $706.0M
YoY Change -9.63% 95.66% 37.35%
Inventory $845.0M $909.0M $872.0M
Prepaid Expenses
Receivables $1.684B $2.319B $1.495B
Other Receivables $404.0M $601.0M $519.0M
Total Short-Term Assets $5.749B $6.310B $6.425B
YoY Change -10.52% 14.64% 18.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.243B $2.284B $2.245B
YoY Change -0.09% 3.44% -0.8%
Goodwill $475.0M $463.0M $31.00M
YoY Change 1432.26%
Intangibles $517.0M $506.0M $1.000M
YoY Change 51600.0%
Long-Term Investments
YoY Change
Other Assets $135.0M $147.0M $149.0M
YoY Change -9.4% -74.12% -12.87%
Total Long-Term Assets $3.773B $3.796B $2.800B
YoY Change 34.75% 36.74% -1.03%
TOTAL ASSETS
Total Short-Term Assets $5.749B $6.310B $6.425B
Total Long-Term Assets $3.773B $3.796B $2.800B
Total Assets $9.522B $10.11B $9.225B
YoY Change 3.22% 22.05% 11.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.808B $2.286B $2.063B
YoY Change -12.36% 28.57% 15.9%
Accrued Expenses $516.0M $531.0M $452.0M
YoY Change 14.16% -29.48% 7.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $0.00 $560.0M
YoY Change -99.46% -100.0% 70.21%
Total Short-Term Liabilities $2.753B $3.396B $3.463B
YoY Change -20.5% 9.37% 15.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.867B $2.863B $2.952B
YoY Change -2.88% 21.73% 35.85%
Other Long-Term Liabilities $152.0M $138.0M $121.0M
YoY Change 25.62% -58.93% 9.01%
Total Long-Term Liabilities $3.019B $3.001B $3.073B
YoY Change -1.76% 11.64% 34.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.753B $3.396B $3.463B
Total Long-Term Liabilities $3.019B $3.001B $3.073B
Total Liabilities $5.987B $6.609B $6.762B
YoY Change -11.46% 14.09% 22.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.658B -$1.444B -$1.511B
YoY Change 9.73% 34.55%
Common Stock $4.950B $3.980B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.483B $3.497B $2.463B
YoY Change
Total Liabilities & Shareholders Equity $9.522B $10.11B $9.225B
YoY Change 3.22% 22.05% 11.86%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $582.0M $1.013B $140.0M
YoY Change 315.71% 989.25% -63.06%
Depreciation, Depletion And Amortization $212.0M $217.0M $182.0M
YoY Change 16.48% 15.43% -7.14%
Cash From Operating Activities $1.132B $1.445B $160.0M
YoY Change 607.5% 641.03% -50.62%
INVESTING ACTIVITIES
Capital Expenditures $263.0M -$139.0M $218.0M
YoY Change 20.64% 11.2% -181.65%
Acquisitions $36.00M $0.00
YoY Change
Other Investing Activities $0.00 -$10.00M -$120.0M
YoY Change -100.0% -600.0% 215.79%
Cash From Investing Activities -$265.0M -$149.0M -$149.0M
YoY Change 77.85% 21.14% -51.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $639.0M $128.0M
YoY Change 399.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$681.0M -1.227B -$214.0M
YoY Change 218.22% 207.52% -217.58%
NET CHANGE
Cash From Operating Activities $1.132B 1.445B $160.0M
Cash From Investing Activities -$265.0M -149.0M -$149.0M
Cash From Financing Activities -$681.0M -1.227B -$214.0M
Net Change In Cash $186.0M 69.00M -$203.0M
YoY Change -191.63% -121.1% -201.0%
FREE CASH FLOW
Cash From Operating Activities $1.132B $1.445B $160.0M
Capital Expenditures $263.0M -$139.0M $218.0M
Free Cash Flow $869.0M $1.584B -$58.00M
YoY Change -1598.28% 395.0% -109.81%

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