Seagate Technology Holdings plc
Symbole: STX
NASDAQ
86.04
USDPrix du marché aujourd'hui
-66.9200
Ratio P/E
0.4989
Ratio PEG
18.03B
Cap MRK
- 0.03%
Rendement DIV
Seagate Technology Holdings plc (STX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3163 | 786 | 615 | 1209 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6 | 2 | 2 | 2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2067 | 621 | 1532 | 1158 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 4436 | 1140 | 1565 | 1204 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1118 | 358 | 321 | 208 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10784 | 2905 | 4033 | 3779 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6639 | 1706 | 2239 | 2181 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 4948 | 1237 | 1237 | 1237 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 9 | 29 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4948 | 1237 | 1246 | 1266 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 46 | 16 | 23 | 18 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4330 | 1117 | 1132 | 1117 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2250 | 575 | 271 | 314 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18213 | 4651 | 4911 | 4896 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 28997 | 7556 | 8944 | 8675 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 6405 | 1603 | 2058 | 1725 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 542 | 63 | 584 | 245 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21915 | 5388 | 5062 | 4894 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3709 | 926 | -219 | 951 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24945 | 6163 | 5280 | 5123 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 384 | 384 | 50 | 54 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 35601 | 8755 | 8835 | 8044 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 22148 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -36208 | -8670 | -7117 | -6305 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 83 | 98 | 36 | -41 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7373 | 7373 | 7190 | 6977 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -6604 | -1199 | 109 | 631 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28997 | 7556 | 8944 | 8675 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | -6604 | -1199 | 109 | 631 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28997 | - | - | - | ||||||||||||||||||||||||
Total Investments | 21 | 2 | 2 | 20 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 22457 | 5451 | 5646 | 5139 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 19294 | 4665 | 5031 | 3930 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -270 | -529 | 1649 | 1314 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 305 | 513 | 451 | 397 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 70 | 10 | -9 | -4 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 77 | 115 | 145 | 112 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 627 | 1162 | -643 | -144 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 662 | 911 | -374 | -42 | |||||||||||||||||||||||
cash-flows.row.inventory | 9 | 425 | -361 | -64 | |||||||||||||||||||||||
cash-flows.row.account-payables | 14 | -421 | 228 | -14 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -58 | 247 | -136 | -24 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -36 | -329 | 64 | -49 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 702 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250 | -316 | -381 | -498 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 557 | 534 | 381 | 4 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -18 | -4 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5 | -534 | 47 | 32 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 484 | 534 | -381 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 312 | 217 | -352 | -466 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -2795 | -1578 | -701 | -33 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 105 | 68 | 68 | 1108 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 1905 | -408 | -1799 | -2047 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -583 | -582 | -610 | -649 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 379 | 1512 | 1143 | -52 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -986 | -988 | -1899 | -1673 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 27 | 171 | -594 | -513 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3169 | 788 | 617 | 1211 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3142 | 617 | 1211 | 1724 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 702 | 942 | 1657 | 1626 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -250 | -316 | -381 | -498 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 452 | 626 | 1276 | 1128 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6266 | 7384 | 11661 | 10681 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5026 | 6033 | 8192 | 7764 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1240 | 1351 | 3469 | 2917 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 668 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 239 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -125 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 44 | -41 | 11 | 12 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1111 | 1291 | 1511 | 1417 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6137 | 7324 | 9703 | 9181 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 14 | 10 | 2 | 2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 170 | 313 | 249 | 220 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -125 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -66 | -253 | -276 | -144 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 44 | -41 | 11 | 12 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -66 | -253 | -276 | -144 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 170 | 313 | 249 | 220 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 305 | 513 | 427 | 481 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 371 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 166 | -342 | 1955 | 1492 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -178 | -496 | 1679 | 1348 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 92 | 33 | 30 | 34 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -270 | -529 | 1649 | 1314 |
Questions fréquemment posées
Quel est le total de Seagate Technology Holdings plc (STX) de l'actif total?
Seagate Technology Holdings plc (STX) Le total des actifs est 7556000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3210000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.198.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.124.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.026.
Qu'est-ce que Seagate Technology Holdings plc (STX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -529000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5451000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1291000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 795000000.000.