Seagate Technology Holdings plc
Symbol: STX
NASDAQ
86.04
USDDzisiejsza cena rynkowa
-66.9200
Wskaźnik P/E
0.4989
Wskaźnik PEG
18.03B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Seagate Technology Holdings plc (STX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Seagate Technology Holdings plc (STX) aktywów ogółem?
Seagate Technology Holdings plc (STX) całkowite aktywa to 7556000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3210000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.198.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.124.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.026.
Co to jest Seagate Technology Holdings plc (STX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -529000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5451000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1291000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 795000000.000.