Seagate Technology Holdings plc
Simbols: STX
NASDAQ
86.04
USDTirgus cena šodien
-66.9200
P/E koeficients
0.4989
PEG koeficients
18.03B
MRK Cap
- 0.03%
DIV ienesīgums
Seagate Technology Holdings plc (STX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Seagate Technology Holdings plc (STX) kopējie aktīvi?
Seagate Technology Holdings plc (STX) kopējie aktīvi ir 7556000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3210000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.198.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.152.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.043.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.026.
Kāda ir Seagate Technology Holdings plc (STX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -529000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5451000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1291000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 795000000.000.