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Seagate Tech (STX)
NASDAQ:STX
Holding STX?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.17B | $ 1.89B | $ 1.45B | $ 1.60B | $ 1.86B |
| Gross Profit | $ 714.00M | $ 600.00M | $ 149.00M | $ 304.00M | $ 319.00M |
| EBIT | $ 401.00M | $ 171.00M | $ -63.00M | $ -27.00M | $ -299.00M |
| EBITDA | $ 465.00M | $ 234.00M | $ 13.00M | $ 77.00M | $ -299.00M |
| Net Income Common Stockholders | $ 305.00M | $ 513.00M | $ -184.00M | $ 13.00M | $ -433.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.36B | $ 795.00M | $ 786.00M | $ 766.00M |
| Total Assets | $ 7.97B | $ 7.74B | $ 7.20B | $ 7.52B | $ 7.97B |
| Total Debt | $ 5.68B | $ 5.67B | $ 5.67B | $ 5.45B | $ 5.96B |
| Net Debt | $ 4.44B | $ 4.32B | $ 4.87B | $ 4.67B | $ 5.19B |
| Total Liabilities | $ 9.27B | $ 9.23B | $ 8.90B | $ 8.76B | $ 8.97B |
| Stockholders Equity | $ -1.30B | $ -1.49B | $ -1.70B | $ -1.20B | $ -1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.00M | $ 391.00M | $ 57.00M | $ 687.00M | - |
| Operating Cash Flow | $ 95.00M | $ 434.00M | $ 127.00M | $ 218.00M | $ 228.00M |
| Investing Cash Flow | $ -68.00M | $ 283.00M | $ -70.00M | $ 469.00M | $ -42.00M |
| Financing Cash Flow | $ -146.00M | $ -154.00M | $ -49.00M | $ -667.00M | $ -190.00M |