$STX
Seagate Technology Holdings plc

2019 Q4 Form 10-Q Financial Statement

#000162828019013092 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q3
Revenue $2.578B $2.991B
YoY Change -5.05% 13.64%
Cost Of Revenue $1.907B $2.078B
YoY Change -0.73% 9.6%
Gross Profit $671.0M $913.0M
YoY Change -15.49% 24.05%
Gross Profit Margin 26.03% 30.52%
Selling, General & Admin $122.0M $115.0M
YoY Change 1.67% -20.69%
% of Gross Profit 18.18% 12.6%
Research & Development $255.0M $266.0M
YoY Change 3.66% 1.14%
% of Gross Profit 38.0% 29.13%
Depreciation & Amortization $92.00M $134.0M
YoY Change -33.33% -16.77%
% of Gross Profit 13.71% 14.68%
Operating Expenses $381.0M $381.0M
YoY Change 4.1% -6.62%
Operating Profit $290.0M $503.0M
YoY Change -30.29% 97.25%
Interest Expense -$41.00M $58.00M
YoY Change -173.21% -4.92%
% of Operating Profit -14.14% 11.53%
Other Income/Expense, Net -$34.00M -$35.00M
YoY Change 88.89% -47.76%
Pretax Income $198.0M $468.0M
YoY Change -50.25% 148.94%
Income Tax -$2.000M $18.00M
% Of Pretax Income -1.01% 3.85%
Net Earnings $200.0M $450.0M
YoY Change -47.92% 148.62%
Net Earnings / Revenue 7.76% 15.05%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $740.7K $1.54
COMMON SHARES
Basic Shares Outstanding 262.7M shares 287.0M shares
Diluted Shares Outstanding 292.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.784B $1.942B
YoY Change 31.47% -15.01%
Cash & Equivalents $1.784B $1.942B
Short-Term Investments
Other Short-Term Assets $141.0M $263.0M
YoY Change -14.02% -16.77%
Inventory $1.041B $1.116B
Prepaid Expenses
Receivables $1.065B $1.202B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.031B $4.523B
YoY Change 9.66% -6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.991B $1.789B
YoY Change 9.22% -1.54%
Goodwill $1.237B $1.237B
YoY Change 0.0% 0.0%
Intangibles $97.00M $169.0M
YoY Change -34.9% -33.73%
Long-Term Investments $1.259B
YoY Change
Other Assets $254.0M $185.0M
YoY Change 35.11% -13.55%
Total Long-Term Assets $4.707B $5.055B
YoY Change -7.94% 22.34%
TOTAL ASSETS
Total Short-Term Assets $4.031B $4.523B
Total Long-Term Assets $4.707B $5.055B
Total Assets $8.738B $9.578B
YoY Change -0.58% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.750B $1.776B
YoY Change 21.36% 15.4%
Accrued Expenses $564.0M $616.0M
YoY Change -4.24% -6.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $499.0M
YoY Change
Total Short-Term Liabilities $2.549B $3.175B
YoY Change 10.83% 29.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.140B $4.322B
YoY Change -4.26% -13.59%
Other Long-Term Liabilities $178.0M $102.0M
YoY Change 64.81% -15.0%
Total Long-Term Liabilities $4.318B $4.424B
YoY Change -2.57% -13.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.549B $3.175B
Total Long-Term Liabilities $4.318B $4.424B
Total Liabilities $6.968B $7.732B
YoY Change 1.65% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings -$4.800B -$4.569B
YoY Change 6.62% -7.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.770B $1.846B
YoY Change
Total Liabilities & Shareholders Equity $8.738B $9.578B
YoY Change -0.58% 6.95%

Cashflow Statement

Concept 2019 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $200.0M $450.0M
YoY Change -47.92% 148.62%
Depreciation, Depletion And Amortization $92.00M $134.0M
YoY Change -33.33% -16.77%
Cash From Operating Activities $456.0M $587.0M
YoY Change 58.33% 147.68%
INVESTING ACTIVITIES
Capital Expenditures -$147.0M $177.0M
YoY Change 15.75% 42.74%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $0.00
YoY Change -105.48% -100.0%
Cash From Investing Activities -$151.0M -$176.0M
YoY Change 179.63% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.0M
YoY Change -9.64%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -765.0M -$326.0M
YoY Change -6.13% -10.19%
NET CHANGE
Cash From Operating Activities 456.0M $587.0M
Cash From Investing Activities -151.0M -$176.0M
Cash From Financing Activities -765.0M -$326.0M
Net Change In Cash -460.0M $88.00M
YoY Change -20.83% -134.65%
FREE CASH FLOW
Cash From Operating Activities $456.0M $587.0M
Capital Expenditures -$147.0M $177.0M
Free Cash Flow $603.0M $410.0M
YoY Change 45.3% 262.83%

Facts In Submission

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CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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39000000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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32000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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88000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2251000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1857000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2018Q3 us-gaap Net Income Loss
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450000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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32000000 USD
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150000000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018Q3 us-gaap Dividends Common Stock Cash
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180000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18000000 USD
CY2018Q3 us-gaap Stockholders Equity
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1846000000 USD
us-gaap Fiscal Period
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<span style="font-family:inherit;font-size:10pt;">The Company operates and reports financial results on a fiscal year of </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> or </span><span style="font-family:inherit;font-size:10pt;">53</span><span style="font-family:inherit;font-size:10pt;"> weeks ending on the Friday closest to June 30. The </span><span style="font-family:inherit;font-size:10pt;">three months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">October 4, 2019</span><span style="font-family:inherit;font-size:10pt;"> consisted of </span><span style="font-family:inherit;font-size:10pt;">14</span><span style="font-family:inherit;font-size:10pt;"> weeks and the </span><span style="font-family:inherit;font-size:10pt;">three months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">September 28, 2018</span><span style="font-family:inherit;font-size:10pt;"> consisted of </span><span style="font-family:inherit;font-size:10pt;">13</span><span style="font-family:inherit;font-size:10pt;"> weeks. Fiscal year </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">, which ends on </span><span style="font-family:inherit;font-size:10pt;">July 3, 2020</span><span style="font-family:inherit;font-size:10pt;">, is comprised of </span><span style="font-family:inherit;font-size:10pt;">53</span><span style="font-family:inherit;font-size:10pt;"> weeks and fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, which ended on </span><span style="font-family:inherit;font-size:10pt;">June 28, 2019</span><span style="font-family:inherit;font-size:10pt;">, is comprised of </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;"> weeks. The fiscal quarters ended </span><span style="font-family:inherit;font-size:10pt;">October 4, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">June 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">September 28, 2018</span><span style="font-family:inherit;font-size:10pt;">, are also referred to herein as the “</span><span style="font-family:inherit;font-size:10pt;">September 2019 quarter</span><span style="font-family:inherit;font-size:10pt;">”, the “</span><span style="font-family:inherit;font-size:10pt;">June 2019 quarter</span><span style="font-family:inherit;font-size:10pt;">”, and the “</span><span style="font-family:inherit;font-size:10pt;">September 2018 quarter</span>”, respectively.
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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832000000 USD
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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832000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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832000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2000000 USD
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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822000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
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6000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
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0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
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4000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
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CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
0 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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CY2019Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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0 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1853000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
31000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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3000000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1786000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2251000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1857000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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352000000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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336000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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305000000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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217000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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384000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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417000000 USD
CY2019Q4 us-gaap Inventory Net
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1041000000 USD
CY2019Q2 us-gaap Inventory Net
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970000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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9994000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9835000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7966000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1991000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1869000000 USD
CY2019Q4 us-gaap Dividends Payable Current
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165000000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
170000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
399000000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
382000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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564000000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
552000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
525000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
766000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
525000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2336000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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4171000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-8000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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85000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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85000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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18000000 USD
CY2018Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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1000000 USD
us-gaap Operating Lease Cost
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6000000 USD
us-gaap Variable Lease Cost
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1000000 USD
us-gaap Lease Cost
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7000000 USD
us-gaap Operating Lease Payments
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4000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0641
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
104000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
159000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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71000000 USD
us-gaap Restructuring Charges
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17000000 USD
CY2018Q3 us-gaap Restructuring Charges
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23000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1000000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26000000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33000000 USD
CY2019Q4 stx Authorized Share Capital Common And Preferred Stock Value
AuthorizedShareCapitalCommonAndPreferredStockValue
13500 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2019Q4 us-gaap Common Stock Shares Outstanding
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262624650 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
us-gaap Common Stock Voting Rights
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one vote per share
CY2019Q4 stx Preferred Stock Minimum Number Of Series
PreferredStockMinimumNumberOfSeries
1
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1700000000 USD
us-gaap Stock Repurchased During Period Shares
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9000000 shares
us-gaap Stock Repurchased During Period Value
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447000000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1000000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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37000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
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10000000 shares
us-gaap Stock Repurchased And Retired During Period Value
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484000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2578000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2991000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2578000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2991000000 USD
CY2019Q4 stx Indemnificationsobligationsto Officersand Directors
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0 USD
CY2019Q4 stx Intellectualpropertyindemnificationobligations
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0 USD
CY2019Q2 us-gaap Product Warranty Accrual
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195000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
237000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
34000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-12000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-14000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
184000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
232000000 USD
us-gaap Net Income Loss
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200000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
450000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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266000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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270000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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292000000 shares
us-gaap Earnings Per Share Basic
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0.75
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54

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