$STX
Seagate Technology Holdings plc

2015 Q4 Form 10-Q Financial Statement

#000110465915074539 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $2.925B $3.785B
YoY Change -22.72% 7.28%
Cost Of Revenue $2.236B $2.735B
YoY Change -18.24% 7.63%
Gross Profit $689.0M $1.050B
YoY Change -34.38% 6.38%
Gross Profit Margin 23.56% 27.74%
Selling, General & Admin $182.0M $216.0M
YoY Change -15.74% 13.68%
% of Gross Profit 26.42% 20.57%
Research & Development $328.0M $342.0M
YoY Change -4.09% 9.62%
% of Gross Profit 47.61% 32.57%
Depreciation & Amortization $208.0M $218.0M
YoY Change -4.59% -4.8%
% of Gross Profit 30.19% 20.76%
Operating Expenses $510.0M $588.0M
YoY Change -13.27% 17.13%
Operating Profit $86.00M $462.0M
YoY Change -81.39% 4.05%
Interest Expense $47.00M -$55.00M
YoY Change -185.45% -212.24%
% of Operating Profit 54.65% -11.9%
Other Income/Expense, Net -$55.00M -$9.000M
YoY Change 511.11% 350.0%
Pretax Income $31.00M $391.0M
YoY Change -92.07% -11.54%
Income Tax -$3.000M $10.00M
% Of Pretax Income -9.68% 2.56%
Net Earnings $34.00M $381.0M
YoY Change -91.08% -10.98%
Net Earnings / Revenue 1.16% 10.07%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11 $1.134M
COMMON SHARES
Basic Shares Outstanding 302.0M shares 327.2M shares
Diluted Shares Outstanding 308.0M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.921B $2.201B
YoY Change -12.72% -5.9%
Cash & Equivalents $1.915B $2.190B
Short-Term Investments $6.000M $11.00M
Other Short-Term Assets $221.0M $273.0M
YoY Change -19.05% 2.25%
Inventory $1.098B $1.071B
Prepaid Expenses
Receivables $1.522B $1.909B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.882B $5.583B
YoY Change -12.56% 5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.247B $2.156B
YoY Change 4.22% 1.32%
Goodwill $874.0M $873.0M
YoY Change 0.11% 83.02%
Intangibles $329.0M $468.0M
YoY Change -29.7% 42.25%
Long-Term Investments
YoY Change
Other Assets $250.0M $186.0M
YoY Change 34.41% -7.92%
Total Long-Term Assets $4.197B $4.182B
YoY Change 0.36% 16.13%
TOTAL ASSETS
Total Short-Term Assets $4.882B $5.583B
Total Long-Term Assets $4.197B $4.182B
Total Assets $9.079B $9.765B
YoY Change -7.03% 9.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.890B $1.740B
YoY Change 8.62% 10.34%
Accrued Expenses $508.0M $466.0M
YoY Change 9.01% 2.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.718B $2.596B
YoY Change 4.7% 5.66%
LONG-TERM LIABILITIES
Long-Term Debt $4.140B $3.809B
YoY Change 8.69% 6.63%
Other Long-Term Liabilities $172.0M $199.0M
YoY Change -13.57% 63.11%
Total Long-Term Liabilities $172.0M $199.0M
YoY Change -13.57% 63.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.718B $2.596B
Total Long-Term Liabilities $172.0M $199.0M
Total Liabilities $7.157B $6.819B
YoY Change 4.96% 6.63%
SHAREHOLDERS EQUITY
Retained Earnings -$3.851B -$2.619B
YoY Change 47.04% -9.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.922B $2.946B
YoY Change
Total Liabilities & Shareholders Equity $9.079B $9.765B
YoY Change -7.03% 9.84%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $34.00M $381.0M
YoY Change -91.08% -10.98%
Depreciation, Depletion And Amortization $208.0M $218.0M
YoY Change -4.59% -4.8%
Cash From Operating Activities $824.0M $602.0M
YoY Change 36.88% -29.67%
INVESTING ACTIVITIES
Capital Expenditures $209.0M -$172.0M
YoY Change -221.51% 20.28%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$447.0M
YoY Change -100.0% -188.34%
Cash From Investing Activities -$209.0M -$619.0M
YoY Change -66.24% -270.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $983.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.178B -420.0M
YoY Change 180.48% -50.59%
NET CHANGE
Cash From Operating Activities $824.0M 602.0M
Cash From Investing Activities -$209.0M -619.0M
Cash From Financing Activities -$1.178B -420.0M
Net Change In Cash -$563.0M -437.0M
YoY Change 28.83% -218.43%
FREE CASH FLOW
Cash From Operating Activities $824.0M $602.0M
Capital Expenditures $209.0M -$172.0M
Free Cash Flow $615.0M $774.0M
YoY Change -20.54% -22.52%

Facts In Submission

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