$STX
Seagate Technology Holdings plc Stock $stx

$stx Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000119312518317143 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$2.991B	$2.632B
YoY Change	13.64%	-5.9%
Cost Of Revenue	$2.078B	$1.896B
YoY Change	9.6%	-5.01%
Gross Profit	$913.0M	$736.0M
YoY Change	24.05%	-8.11%
Gross Profit Margin	30.52%	27.96%
Selling, General & Admin	$115.0M	$145.0M
YoY Change	-20.69%	-6.45%
% of Gross Profit	12.6%	19.7%
Research & Development	$266.0M	$263.0M
YoY Change	1.14%	-16.51%
% of Gross Profit	29.13%	35.73%
Depreciation & Amortization	$134.0M	$161.0M
YoY Change	-16.77%	-19.5%
% of Gross Profit	14.68%	21.88%
Operating Expenses	$381.0M	$408.0M
YoY Change	-6.62%	-13.19%
Operating Profit	$503.0M	$255.0M
YoY Change	97.25%	15.38%
Interest Expense	$58.00M	$61.00M
YoY Change	-4.92%	22.0%
% of Operating Profit	11.53%	23.92%
Other Income/Expense, Net	-$35.00M	-$67.00M
YoY Change	-47.76%	39.58%
Pretax Income	$468.0M	$188.0M
YoY Change	148.94%	8.67%
Income Tax	$18.00M	$7.000M
% Of Pretax Income	3.85%	3.72%
Net Earnings	$450.0M	$181.0M
YoY Change	148.62%	8.38%
Net Earnings / Revenue	15.05%	6.88%
Basic Earnings Per Share	$1.57	$0.62
Diluted Earnings Per Share	$1.54	$0.62
COMMON SHARES
Basic Shares Outstanding	287.0M shares	290.0M shares
Diluted Shares Outstanding	292.0M shares	292.0M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.942B	$2.285B
YoY Change	-15.01%	102.03%
Cash & Equivalents	$1.942B	$2.285B
Short-Term Investments
Other Short-Term Assets	$263.0M	$316.0M
YoY Change	-16.77%	46.3%
Inventory	$1.116B	$1.014B
Prepaid Expenses
Receivables	$1.202B	$1.209B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.523B	$4.824B
YoY Change	-6.24%	36.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.789B	$1.817B
YoY Change	-1.54%	-15.88%
Goodwill	$1.237B	$1.237B
YoY Change	0.0%	0.0%
Intangibles	$169.0M	$255.0M
YoY Change	-33.73%	-43.08%
Long-Term Investments	$1.259B
YoY Change
Other Assets	$185.0M	$214.0M
YoY Change	-13.55%	-2.28%
Total Long-Term Assets	$5.055B	$4.132B
YoY Change	22.34%	-11.71%
TOTAL ASSETS
Total Short-Term Assets	$4.523B	$4.824B
Total Long-Term Assets	$5.055B	$4.132B
Total Assets	$9.578B	$8.956B
YoY Change	6.95%	9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.776B	$1.539B
YoY Change	15.4%	1.45%
Accrued Expenses	$616.0M	$658.0M
YoY Change	-6.38%	48.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$499.0M
YoY Change
Total Short-Term Liabilities	$3.175B	$2.458B
YoY Change	29.17%	9.29%
LONG-TERM LIABILITIES
Long-Term Debt	$4.322B	$5.002B
YoY Change	-13.59%	22.27%
Other Long-Term Liabilities	$102.0M	$120.0M
YoY Change	-15.0%	-26.83%
Total Long-Term Liabilities	$4.424B	$5.122B
YoY Change	-13.63%	3023.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.175B	$2.458B
Total Long-Term Liabilities	$4.424B	$5.122B
Total Liabilities	$7.732B	$7.714B
YoY Change	0.23%	16.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.569B	-$4.958B
YoY Change	-7.85%	15.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.846B	$1.242B
YoY Change
Total Liabilities & Shareholders Equity	$9.578B	$8.956B
YoY Change	6.95%	9.05%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$450.0M	$181.0M
YoY Change	148.62%	8.38%
Depreciation, Depletion And Amortization	$134.0M	$161.0M
YoY Change	-16.77%	-19.5%
Cash From Operating Activities	$587.0M	$237.0M
YoY Change	147.68%	-59.9%
INVESTING ACTIVITIES
Capital Expenditures	$177.0M	$124.0M
YoY Change	42.74%	-11.43%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$8.000M
YoY Change	-100.0%
Cash From Investing Activities	-$176.0M	-$132.0M
YoY Change	33.33%	-5.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$150.0M	$166.0M
YoY Change	-9.64%	64.36%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	-$326.0M	-$363.0M
YoY Change	-10.19%	307.87%
NET CHANGE
Cash From Operating Activities	$587.0M	$237.0M
Cash From Investing Activities	-$176.0M	-$132.0M
Cash From Financing Activities	-$326.0M	-$363.0M
Net Change In Cash	$88.00M	-$254.0M
YoY Change	-134.65%	-169.97%
FREE CASH FLOW
Cash From Operating Activities	$587.0M	$237.0M
Capital Expenditures	$177.0M	$124.0M
Free Cash Flow	$410.0M	$113.0M
YoY Change	262.83%	-74.94%

Facts In Submission

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CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	325000000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	347000000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	375000000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	24000000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	7745000000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	7732000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9410000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9578000000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3190000000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3175000000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	700000000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	499000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	499000000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2662000000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	951000000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	750000000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	499000000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4320000000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4322000000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-363000000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-326000000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-132000000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-176000000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	237000000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	587000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	181000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	450000000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-67000000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	255000000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	503000000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	417000000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	436000000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	220000000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	263000000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191000000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	185000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	102000000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000	USD
CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	18000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2018	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2018Q3	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000000	USD
CY2018Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	166000000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150000000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	184000000	USD
CY2018Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	181000000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20000000	USD
CY2018Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	27000000	USD
CY2017Q3	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	0	USD
CY2018Q3	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	5000000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	124000000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177000000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	29000000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	32000000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	6000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	233000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	230000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	237000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	232000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	112000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	110000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	125000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	122000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	27000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	25000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-11000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-14000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	35000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	34000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9525000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9586000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1792000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1789000000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	22000000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	0	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	263000000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	266000000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4000000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4000000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	51000000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	23000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4696000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4569000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4662000000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2632000000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2632000000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2991000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	145000000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115000000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	32000000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	18000000	USD
CY2018Q3	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1000000	shares
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	32000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	700000000	USD
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4000000	shares
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	177000000	USD
CY2018Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3000000	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	150000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1665000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1846000000	USD
CY2017Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1000000	USD
CY2018Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1000000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62000000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	2000000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	62000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	292000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	292000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	290000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	287000000	shares
CY2018Q3	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;"> weeks ending on the Friday closest to June 30. Both the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 28, 2018</font><font style="font-family:inherit;font-size:10pt;"> and the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 29, 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. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, which ends on </font><font style="font-family:inherit;font-size:10pt;">June 28, 2019</font><font style="font-family:inherit;font-size:10pt;">, and fiscal year 2018, which ended on </font><font style="font-family:inherit;font-size:10pt;">June 29, 2018</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;">September 28, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">June 29, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">September 29, 2017</font><font style="font-family:inherit;font-size:10pt;">, are also referred to herein as the “</font><font style="font-family:inherit;font-size:10pt;">September 2018 quarter</font><font style="font-family:inherit;font-size:10pt;"> ”, the “</font><font style="font-family:inherit;font-size:10pt;">June 2018 quarter</font><font style="font-family:inherit;font-size:10pt;">” and the “</font><font style="font-family:inherit;font-size:10pt;">September 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">”, respectively. </font></div></div>

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$STX
Seagate Technology Holdings plc Stock $stx

2018 Q3 Form 10-Q Financial Statement

#000119312518317143 Filed on November 02, 2018

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$STX Seagate Technology Holdings plc Stock $stx

2018 Q3 Form 10-Q Financial Statement

#000119312518317143 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STX
Seagate Technology Holdings plc Stock $stx