$STX
Seagate Technology Holdings plc

2017 Q2 Form 10-Q Financial Statement

#000119312517148855 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $2.406B $2.674B $2.595B
YoY Change -7.28% -10.45% -22.07%
Cost Of Revenue $1.740B $1.858B $2.071B
YoY Change -15.98% -17.24% -12.8%
Gross Profit $666.0M $816.0M $524.0M
YoY Change 27.1% 10.12% -45.13%
Gross Profit Margin 27.68% 30.52% 20.19%
Selling, General & Admin $149.0M $150.0M $150.0M
YoY Change -0.67% -6.25% -31.51%
% of Gross Profit 22.37% 18.38% 28.63%
Research & Development $288.0M $324.0M $298.0M
YoY Change -3.36% 6.58% -13.87%
% of Gross Profit 43.24% 39.71% 56.87%
Depreciation & Amortization $176.0M $182.0M $198.0M
YoY Change -11.11% -12.92% -2.46%
% of Gross Profit 26.43% 22.3% 37.79%
Operating Expenses $456.0M $474.0M $448.0M
YoY Change 1.79% 2.16% -20.71%
Operating Profit $210.0M $266.0M $27.00M
YoY Change 677.78% 16.16% -92.13%
Interest Expense -$57.00M $60.00M $47.00M
YoY Change -221.28% 25.0% -2.08%
% of Operating Profit -27.14% 22.56% 174.07%
Other Income/Expense, Net -$19.00M -$54.00M -$18.00M
YoY Change 5.56% 10.2% -53.85%
Pretax Income $120.0M $212.0M $9.000M
YoY Change 1233.33% 17.78% -97.04%
Income Tax $6.000M $18.00M $30.00M
% Of Pretax Income 5.0% 8.49% 333.33%
Net Earnings $114.0M $194.0M -$21.00M
YoY Change -642.86% 17.58% -107.22%
Net Earnings / Revenue 4.74% 7.26% -0.81%
Basic Earnings Per Share $0.66 -$0.07
Diluted Earnings Per Share $381.3K $0.65 -$0.07
COMMON SHARES
Basic Shares Outstanding 296.6M shares 296.0M shares 298.0M shares
Diluted Shares Outstanding 300.0M shares 298.0M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.539B $3.026B $1.199B
YoY Change 111.76% 139.4% -54.06%
Cash & Equivalents $2.539B $3.026B $1.193B
Short-Term Investments $0.00 $0.00 $6.000M
Other Short-Term Assets $321.0M $240.0M $223.0M
YoY Change 43.95% 7.62% -8.61%
Inventory $982.0M $1.038B $928.0M
Prepaid Expenses
Receivables $1.199B $1.156B $1.250B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.041B $5.460B $3.600B
YoY Change 40.03% 38.9% -38.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.875B $1.911B $2.165B
YoY Change -13.39% -14.3% -0.78%
Goodwill $1.238B $1.237B $1.238B
YoY Change 0.0% -0.08% 42.14%
Intangibles $281.0M $323.0M $492.0M
YoY Change -42.89% -39.63% 20.0%
Long-Term Investments
YoY Change
Other Assets $224.0M $203.0M $260.0M
YoY Change -13.85% -17.14% 7.0%
Total Long-Term Assets $4.227B $4.279B $4.774B
YoY Change -11.46% -12.05% 13.53%
TOTAL ASSETS
Total Short-Term Assets $5.041B $5.460B $3.600B
Total Long-Term Assets $4.227B $4.279B $4.774B
Total Assets $9.268B $9.739B $8.374B
YoY Change 10.68% 10.72% -16.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.626B $1.591B $1.504B
YoY Change 8.11% -9.55% -10.64%
Accrued Expenses $650.0M $683.0M $477.0M
YoY Change 36.27% 40.53% -1.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $158.0M
YoY Change
Total Short-Term Liabilities $2.626B $2.789B $2.259B
YoY Change 16.25% 9.85% -25.76%
LONG-TERM LIABILITIES
Long-Term Debt $5.021B $5.073B $4.130B
YoY Change 21.57% 22.54% 19.47%
Other Long-Term Liabilities $122.0M $142.0M $177.0M
YoY Change -31.07% -13.94% -4.32%
Total Long-Term Liabilities $5.143B $142.0M $177.0M
YoY Change 2805.65% -13.94% -4.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.626B $2.789B $2.259B
Total Long-Term Liabilities $5.143B $142.0M $177.0M
Total Liabilities $7.904B $8.131B $6.691B
YoY Change 18.13% 16.57% -2.25%
SHAREHOLDERS EQUITY
Retained Earnings -$4.771B -$4.487B -$4.192B
YoY Change 13.81% 12.65% 69.58%
Common Stock $6.152B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.364B $1.608B $1.683B
YoY Change
Total Liabilities & Shareholders Equity $9.268B $9.739B $8.374B
YoY Change 10.68% 10.72% -16.56%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $114.0M $194.0M -$21.00M
YoY Change -642.86% 17.58% -107.22%
Depreciation, Depletion And Amortization $176.0M $182.0M $198.0M
YoY Change -11.11% -12.92% -2.46%
Cash From Operating Activities $243.0M $426.0M $205.0M
YoY Change 18.54% 11.52% -45.19%
INVESTING ACTIVITIES
Capital Expenditures -$104.0M -$94.00M -$95.00M
YoY Change 9.47% -31.39% -40.25%
Acquisitions
YoY Change
Other Investing Activities -$18.00M -$9.000M $10.00M
YoY Change -280.0% -98.58% -117.86%
Cash From Investing Activities -$122.0M -$103.0M -$85.00M
YoY Change 43.53% -86.64% -60.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -617.0M 984.0M -188.0M
YoY Change 228.19% -469.92% -77.65%
NET CHANGE
Cash From Operating Activities 243.0M 426.0M 205.0M
Cash From Investing Activities -122.0M -103.0M -85.00M
Cash From Financing Activities -617.0M 984.0M -188.0M
Net Change In Cash -496.0M 1.307B -68.00M
YoY Change 629.41% -299.54% -90.03%
FREE CASH FLOW
Cash From Operating Activities $243.0M $426.0M $205.0M
Capital Expenditures -$104.0M -$94.00M -$95.00M
Free Cash Flow $347.0M $520.0M $300.0M
YoY Change 15.67% 0.19% -43.71%

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CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1500000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
273000000 USD
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
248000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1593000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1608000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-2000000 USD
CY2017Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
8000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
76000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
298000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
297000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports financial results on a fiscal year of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks ending on the Friday closest to June&#160;30. Both the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks and 39 weeks, respectively. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> will be comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and will end on </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. The fiscal quarters ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">, are also referred to herein as the &#8220;</font><font style="font-family:inherit;font-size:10pt;">March 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">December 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">March 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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