$STX
Seagate Technology Holdings plc

2018 Q2 Form 10-Q Financial Statement

#000119312518146598 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $2.835B $2.803B $2.406B
YoY Change 17.83% 4.82% -7.28%
Cost Of Revenue $1.931B $1.956B $1.740B
YoY Change 10.98% 5.27% -15.98%
Gross Profit $904.0M $847.0M $666.0M
YoY Change 35.74% 3.8% 27.1%
Gross Profit Margin 31.89% 30.22% 27.68%
Selling, General & Admin $140.0M $135.0M $149.0M
YoY Change -6.04% -10.0% -0.67%
% of Gross Profit 15.49% 15.94% 22.37%
Research & Development $259.0M $254.0M $288.0M
YoY Change -10.07% -21.6% -3.36%
% of Gross Profit 28.65% 29.99% 43.24%
Depreciation & Amortization $137.0M $143.0M $176.0M
YoY Change -22.16% -21.43% -11.11%
% of Gross Profit 15.15% 16.88% 26.43%
Operating Expenses $405.0M $389.0M $456.0M
YoY Change -11.18% -17.93% 1.79%
Operating Profit $499.0M $441.0M $210.0M
YoY Change 137.62% 65.79% 677.78%
Interest Expense -$29.00M $60.00M -$57.00M
YoY Change -49.12% 0.0% -221.28%
% of Operating Profit -5.81% 13.61% -27.14%
Other Income/Expense, Net -$10.00M -$48.00M -$19.00M
YoY Change -47.37% -11.11% 5.56%
Pretax Income $466.0M $393.0M $120.0M
YoY Change 288.33% 85.38% 1233.33%
Income Tax -$307.0M $12.00M $6.000M
% Of Pretax Income -65.88% 3.05% 5.0%
Net Earnings $461.0M $381.0M $114.0M
YoY Change 304.39% 96.39% -642.86%
Net Earnings / Revenue 16.26% 13.59% 4.74%
Basic Earnings Per Share $1.33
Diluted Earnings Per Share $1.563M $1.31 $381.3K
COMMON SHARES
Basic Shares Outstanding 287.1M shares 286.0M shares 296.6M shares
Diluted Shares Outstanding 291.0M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.853B $2.926B $2.539B
YoY Change -27.02% -3.3% 111.76%
Cash & Equivalents $1.853B $2.926B $2.539B
Short-Term Investments $0.00
Other Short-Term Assets $220.0M $243.0M $321.0M
YoY Change -31.46% 1.25% 43.95%
Inventory $1.044B $1.002B $982.0M
Prepaid Expenses
Receivables $1.193B $1.076B $1.199B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.310B $5.247B $5.041B
YoY Change -14.5% -3.9% 40.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.792B $1.720B $1.875B
YoY Change -4.43% -9.99% -13.39%
Goodwill $1.237B $1.238B $1.238B
YoY Change -0.08% 0.08% 0.0%
Intangibles $188.0M $204.0M $281.0M
YoY Change -33.1% -36.84% -42.89%
Long-Term Investments $1.275B
YoY Change
Other Assets $191.0M $205.0M $224.0M
YoY Change -14.73% 0.99% -13.85%
Total Long-Term Assets $5.100B $3.765B $4.227B
YoY Change 20.65% -12.01% -11.46%
TOTAL ASSETS
Total Short-Term Assets $4.310B $5.247B $5.041B
Total Long-Term Assets $5.100B $3.765B $4.227B
Total Assets $9.410B $9.012B $9.268B
YoY Change 1.53% -7.46% 10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.728B $1.645B $1.626B
YoY Change 6.27% 3.39% 8.11%
Accrued Expenses $598.0M $609.0M $650.0M
YoY Change -8.0% -10.83% 36.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M $503.0M
YoY Change 218.35%
Total Short-Term Liabilities $3.190B $3.055B $2.626B
YoY Change 21.48% 9.54% 16.25%
LONG-TERM LIABILITIES
Long-Term Debt $4.320B $4.319B $5.021B
YoY Change -13.96% -14.86% 21.57%
Other Long-Term Liabilities $100.0M $139.0M $122.0M
YoY Change -18.03% -2.11% -31.07%
Total Long-Term Liabilities $4.420B $4.458B $5.143B
YoY Change -14.06% 3039.44% 2805.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.190B $3.055B $2.626B
Total Long-Term Liabilities $4.420B $4.458B $5.143B
Total Liabilities $7.745B $7.648B $7.904B
YoY Change -2.01% -5.94% 18.13%
SHAREHOLDERS EQUITY
Retained Earnings -$4.662B -$4.975B -$4.771B
YoY Change -2.28% 10.88% 13.81%
Common Stock $6.377B $6.152B
YoY Change 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.665B $1.364B $1.364B
YoY Change
Total Liabilities & Shareholders Equity $9.410B $9.012B $9.268B
YoY Change 1.53% -7.46% 10.68%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $461.0M $381.0M $114.0M
YoY Change 304.39% 96.39% -642.86%
Depreciation, Depletion And Amortization $137.0M $143.0M $176.0M
YoY Change -22.16% -21.43% -11.11%
Cash From Operating Activities $468.0M $558.0M $243.0M
YoY Change 92.59% 30.99% 18.54%
INVESTING ACTIVITIES
Capital Expenditures -$96.00M -$69.00M -$104.0M
YoY Change -7.69% -26.6% 9.47%
Acquisitions
YoY Change
Other Investing Activities -$1.253B $40.00M -$18.00M
YoY Change 6861.11% -544.44% -280.0%
Cash From Investing Activities -$1.349B -$29.00M -$122.0M
YoY Change 1005.74% -71.84% 43.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -184.0M -162.0M -617.0M
YoY Change -70.18% -116.46% 228.19%
NET CHANGE
Cash From Operating Activities 468.0M 558.0M 243.0M
Cash From Investing Activities -1.349B -29.00M -122.0M
Cash From Financing Activities -184.0M -162.0M -617.0M
Net Change In Cash -1.065B 367.0M -496.0M
YoY Change 114.72% -71.92% 629.41%
FREE CASH FLOW
Cash From Operating Activities $468.0M $558.0M $243.0M
Capital Expenditures -$96.00M -$69.00M -$104.0M
Free Cash Flow $564.0M $627.0M $347.0M
YoY Change 62.54% 20.58% 15.67%

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WeightedAverageNumberOfDilutedSharesOutstanding
299000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291000000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1364000000 USD
CY2017Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
8000000 USD
CY2018Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
195000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-15000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288000000 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;30, 2018</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;">March&#160;31, 2017</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 </font><font style="font-family:inherit;font-size:10pt;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, which ends on </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, and fiscal year 2017, which ended on </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, are both comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. The fiscal quarters ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</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 2018 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">December 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">March 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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