Seagate Technology Holdings plc
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enter…
Computer Hardware
IE, Dublin [HQ]
STX/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,395.00 | 10,971.00 | 14,939.00 | 14,351.00 | 13,724.00 | 13,739.00 | 11,160.00 | 10,771.00 | 11,184.00 | 10,390.00 | 10,509.00 | 10,681.00 | 11,661.00 | 7,384.00 | |
|
EPS
|
3.28 | 1.13 | 6.72 | 4.97 | 4.66 | 5.38 | 0.83 | 2.61 | 4.10 | 7.13 | 3.83 | 5.43 | 7.50 | -2.56 | |
| Diluted in mil. | 3.14 | 1.09 | 6.49 | 4.81 | 4.52 | 5.26 | 0.82 | 2.58 | 4.05 | 7.06 | 3.79 | 5.36 | 7.36 | -2.56 | |
|
Profit
|
3,204.00 | 2,146.00 | 4,684.00 | 3,940.00 | 3,846.00 | 3,809.00 | 2,615.00 | 3,174.00 | 3,364.00 | 2,932.00 | 2,842.00 | 2,917.00 | 3,469.00 | 1,351.00 | |
| Gross Margin | 28.12 | 19.56 | 31.35 | 27.45 | 28.02 | 27.72 | 23.43 | 29.47 | 30.08 | 28.22 | 27.04 | 27.31 | 29.75 | 18.30 | |
| Pre Tax | 1,569.00 | 579.00 | 2,882.00 | 1,831.00 | 1,556.00 | 1,970.00 | 274.00 | 815.00 | 1,418.00 | 1,372.00 | 1,032.00 | 1,348.00 | 1,679.00 | -496.00 | |
| Profit Margin | 13.77 | 5.28 | 19.29 | 12.76 | 11.34 | 14.34 | 2.46 | 7.57 | 12.68 | 13.21 | 9.82 | 12.62 | 14.40 | -6.72 | |
| ETR | -2.55 | 11.74 | 0.69 | -0.38 | -0.90 | 11.57 | 9.49 | 5.28 | 16.64 | -46.65 | 2.71 | 2.52 | 1.79 | -6.65 | |
| Net | 1,609.00 | 511.00 | 2,862.00 | 1,838.00 | 1,570.00 | 1,742.00 | 248.00 | 772.00 | 1,182.00 | 2,012.00 | 1,004.00 | 1,314.00 | 1,649.00 | -529.00 | |
| Profit Margin | 14.12 | 4.66 | 19.16 | 12.81 | 11.44 | 12.68 | 2.22 | 7.17 | 10.57 | 19.36 | 9.55 | 12.30 | 14.14 | -7.16 | |
| EBITDA | 2,649.00 | 1,585.00 | 3,941.00 | 2,920.00 | 2,654.00 | 2,430.00 | 1,457.00 | 1,964.00 | 2,341.00 | 2,115.00 | 1,694.00 | 1,973.00 | 2,382.00 | 542.00 | |
| EBITDA Margin | 23.25 | 14.45 | 26.38 | 20.35 | 19.34 | 17.69 | 13.06 | 18.23 | 20.93 | 20.36 | 16.12 | 18.47 | 20.43 | 7.34 | |
| Operating Income | 1,740.00 | 806.00 | 3,108.00 | 2,091.00 | 1,776.00 | 2,058.00 | 445.00 | 1,054.00 | 1,634.00 | 1,487.00 | 1,300.00 | 1,492.00 | 1,955.00 | -342.00 | |
| Operating Margin | 15.27 | 7.35 | 20.80 | 14.57 | 12.94 | 14.98 | 3.99 | 9.79 | 14.61 | 14.31 | 12.37 | 13.97 | 16.77 | -4.63 | |
| Interest Income | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 6.00 | 3.00 | 12.00 | 38.00 | 84.00 | 20.00 | 2.00 | 2.00 | 10.00 | |
| Loss | -9,532.00 | -10,147.00 | -11,827.00 | -12,258.00 | -11,924.00 | -12,269.00 | -10,540.00 | -9,539.00 | -9,461.00 | -8,925.00 | -9,127.00 | -9,181.00 | -9,703.00 | -7,324.00 | |
| Cost of Revenue | -8,191.00 | -8,825.00 | -10,255.00 | -10,411.00 | -9,878.00 | -9,930.00 | -8,545.00 | -7,597.00 | -7,820.00 | -7,458.00 | -7,667.00 | -7,764.00 | -8,192.00 | -6,033.00 | |
|
Operating Expenses
|
-1,341.00 | -1,322.00 | -1,572.00 | -1,847.00 | -2,046.00 | -2,339.00 | -1,995.00 | -1,942.00 | -1,641.00 | -1,467.00 | -1,460.00 | -1,417.00 | -1,511.00 | -1,291.00 | |
| R&D | -877.00 | -875.00 | -1,006.00 | -1,133.00 | -1,226.00 | -1,353.00 | -1,237.00 | -1,232.00 | -1,026.00 | -991.00 | -973.00 | -903.00 | -941.00 | -797.00 | |
| G&A | - - | - - | - - | - - | -670.00 | -793.00 | -604.00 | - - | - - | - - | -454.00 | - - | - - | - - | |
| SG&A | -437.00 | -445.00 | -528.00 | -635.00 | -722.00 | -857.00 | -635.00 | -606.00 | -562.00 | -453.00 | -473.00 | -502.00 | -559.00 | -491.00 | |
| S&M | - - | - - | - - | - - | -52.00 | -64.00 | -31.00 | - - | - - | - - | -19.00 | - - | - - | - - | |
| Depreciation and Amortization | -780.00 | -754.00 | -814.00 | -873.00 | -879.00 | -841.00 | -815.00 | -749.00 | -598.00 | -541.00 | -379.00 | -397.00 | -451.00 | -513.00 | |
| Interest Expenses | -174.00 | -214.00 | -241.00 | -214.00 | -195.00 | -207.00 | -193.00 | -222.00 | -236.00 | -224.00 | -201.00 | -220.00 | -249.00 | -313.00 | |
| Other Expenses | -126.00 | -38.00 | -3.00 | -56.00 | -57.00 | -701.00 | -156.00 | -207.00 | -107.00 | -115.00 | -268.00 | -144.00 | -276.00 | -253.00 | |
|
WA Shares Outstanding
|
491.00 | 451.00 | 426.00 | 370.00 | 337.00 | 324.00 | 299.00 | 296.00 | 288.00 | 282.00 | 262.00 | 242.00 | 220.00 | 207.00 | |
| Diluted | 514.00 | 467.00 | 441.00 | 382.00 | 347.00 | 331.00 | 302.00 | 299.00 | 292.00 | 285.00 | 265.00 | 245.00 | 224.00 | 207.00 |