$STX
Seagate Technology Holdings plc

2018 Q4 Form 10-Q Financial Statement

#000119312519027007 Filed on February 04, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $2.715B $2.914B
YoY Change -6.83% 0.69%
Cost Of Revenue $1.921B $2.037B
YoY Change -5.69% 1.7%
Gross Profit $794.0M $877.0M
YoY Change -9.46% -1.57%
Gross Profit Margin 29.24% 30.1%
Selling, General & Admin $120.0M $142.0M
YoY Change -15.49% -8.39%
% of Gross Profit 15.11% 16.19%
Research & Development $246.0M $250.0M
YoY Change -1.6% -18.03%
% of Gross Profit 30.98% 28.51%
Depreciation & Amortization $138.0M $157.0M
YoY Change -12.1% -17.8%
% of Gross Profit 17.38% 17.9%
Operating Expenses $366.0M $392.0M
YoY Change -6.63% -14.78%
Operating Profit $416.0M $433.0M
YoY Change -3.93% 17.03%
Interest Expense $56.00M $61.00M
YoY Change -8.2% 22.0%
% of Operating Profit 13.46% 14.09%
Other Income/Expense, Net -$18.00M -$62.00M
YoY Change -70.97% 3.33%
Pretax Income $398.0M $371.0M
YoY Change 7.28% 19.68%
Income Tax $14.00M $212.0M
% Of Pretax Income 3.52% 57.14%
Net Earnings $384.0M $159.0M
YoY Change 141.51% -46.46%
Net Earnings / Revenue 14.14% 5.46%
Basic Earnings Per Share $1.35 $0.55
Diluted Earnings Per Share $1.34 $0.55
COMMON SHARES
Basic Shares Outstanding 285.0M shares 288.0M shares
Diluted Shares Outstanding 287.0M shares 291.0M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.357B $2.556B
YoY Change -46.91% 48.95%
Cash & Equivalents $1.357B $2.556B
Short-Term Investments
Other Short-Term Assets $164.0M $285.0M
YoY Change -42.46% 39.02%
Inventory $1.097B $1.014B
Prepaid Expenses
Receivables $1.058B $1.055B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.676B $4.910B
YoY Change -25.13% 18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.823B $1.762B
YoY Change 3.46% -12.43%
Goodwill $1.237B $1.238B
YoY Change -0.08% 0.08%
Intangibles $149.0M $222.0M
YoY Change -32.88% -39.01%
Long-Term Investments $1.300B
YoY Change
Other Assets $188.0M $216.0M
YoY Change -12.96% 11.34%
Total Long-Term Assets $5.113B $3.840B
YoY Change 33.15% -13.14%
TOTAL ASSETS
Total Short-Term Assets $3.676B $4.910B
Total Long-Term Assets $5.113B $3.840B
Total Assets $8.789B $8.750B
YoY Change 0.45% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.442B $1.620B
YoY Change -10.99% -0.67%
Accrued Expenses $589.0M $639.0M
YoY Change -7.82% -6.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $560.0M
YoY Change -100.0%
Total Short-Term Liabilities $2.300B $3.113B
YoY Change -26.12% 16.11%
LONG-TERM LIABILITIES
Long-Term Debt $4.324B $4.316B
YoY Change 0.19% 5.45%
Other Long-Term Liabilities $108.0M $123.0M
YoY Change -12.2% -13.99%
Total Long-Term Liabilities $4.432B $4.439B
YoY Change -0.16% 3004.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.300B $3.113B
Total Long-Term Liabilities $4.432B $4.439B
Total Liabilities $6.855B $7.689B
YoY Change -10.85% 9.25%
SHAREHOLDERS EQUITY
Retained Earnings -$4.502B -$5.174B
YoY Change -12.99% 15.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.934B $1.061B
YoY Change
Total Liabilities & Shareholders Equity $8.789B $8.750B
YoY Change 0.45% 2.21%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $384.0M $159.0M
YoY Change 141.51% -46.46%
Depreciation, Depletion And Amortization $138.0M $157.0M
YoY Change -12.1% -17.8%
Cash From Operating Activities $288.0M $850.0M
YoY Change -66.12% 29.77%
INVESTING ACTIVITIES
Capital Expenditures -$127.0M -$77.00M
YoY Change 64.94% -19.79%
Acquisitions
YoY Change
Other Investing Activities $73.00M -$1.000M
YoY Change -7400.0% -200.0%
Cash From Investing Activities -$54.00M -$78.00M
YoY Change -30.77% -17.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -815.0M -502.0M
YoY Change 62.35% 54.94%
NET CHANGE
Cash From Operating Activities 288.0M 850.0M
Cash From Investing Activities -54.00M -78.00M
Cash From Financing Activities -815.0M -502.0M
Net Change In Cash -581.0M 270.0M
YoY Change -315.19% 14.41%
FREE CASH FLOW
Cash From Operating Activities $288.0M $850.0M
Capital Expenditures -$127.0M -$77.00M
Free Cash Flow $415.0M $927.0M
YoY Change -55.23% 23.44%

Facts In Submission

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us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
197000000 USD
CY2018Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-4000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-20000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
50000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
4000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
177000000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286000000 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 six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;"> and the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended</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;"> 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;">26</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively. 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&#160;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&#160;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;">December&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 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;">December 2018 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">September 2018 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221; and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">December 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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