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Seagate Technology Holdings plc
STX
Computer Storage Devices Last filing · Annual · Jul 3, 2026Export XLSX
Format
% Change
Rows
| USD ($) $ in Millions, shares in Millions | Jul 3, 2026 | Jun 27, 2025 | Jun 28, 2024 | Jun 30, 2023 | Jul 1, 2022 | Jul 2, 2021 | Jul 3, 2020 | Jun 28, 2019 | Jun 29, 2018 | Jun 30, 2017 | Jul 1, 2016 | Jul 3, 2015 | Jun 27, 2014 | Jun 28, 2013 | Jun 29, 2012 | Jul 1, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $ 12,195 | $ 9,097 | $ 6,551 | |||||||||||||
Cost of revenue | 6,637 | 5,897 | 5,015 | |||||||||||||
Product development | 755 | 724 | 654 | |||||||||||||
Marketing and administrative | 577 | 561 | 460 | |||||||||||||
Amortization of intangibles | - | 0 | 0 | |||||||||||||
Legal settlement | 105 | 0 | 0 | |||||||||||||
Restructuring and other, net | 27 | 25 | (30) | |||||||||||||
Gain on arbitration award, net | - | - | - | |||||||||||||
Impairment of other long-lived assets, net of recoveries | - | - | - | |||||||||||||
Total operating expenses | 8,101 | 7,207 | 6,099 | |||||||||||||
Income from operations | 4,094 | 1,890 | 452 | |||||||||||||
Interest income | 30 | 25 | 15 | |||||||||||||
Interest expense | (284) | (321) | (332) | |||||||||||||
Net gain from termination of interest rate swap | 0 | 0 | 104 | |||||||||||||
Net gain from business divestiture | 0 | 8 | 313 | |||||||||||||
Net loss from debt transactions | (151) | (7) | (29) | |||||||||||||
Other, net | 1 | (82) | (78) | |||||||||||||
Other expense, net | (404) | (377) | (7) | |||||||||||||
Income before income taxes | 3,690 | 1,513 | 445 | |||||||||||||
Provision for income taxes | 506 | 44 | 110 | |||||||||||||
Net income | - | - | - | |||||||||||||
Less: Net income attributable to noncontrolling interest | - | - | - | |||||||||||||
Net income | 3,184 | 1,469 | 335 | |||||||||||||
Comprehensive income (loss), net of tax: | ||||||||||||||||
Effects of derivative instruments | 3 | - | - | |||||||||||||
Effects of post-retirement plans | (5) | - | - | |||||||||||||
Foreign currency translation adjustments | 0 | - | - | |||||||||||||
Total other comprehensive (loss) income, net of tax | 8 | - | - | |||||||||||||
Comprehensive income (loss) | $ 3,192 | - | - | |||||||||||||
Net income per share: | ||||||||||||||||
Basic (in dollars per share) | $ 14.54 | $ 6.93 | $ 1.6 | |||||||||||||
Diluted (in dollars per share) | 13.9 | 6.77 | 1.58 | |||||||||||||
Number of shares used in per share calculations: | ||||||||||||||||
Basic (in shares) | 219 | 212 | 209 | |||||||||||||
Diluted (in shares) | 229 | 217 | 212 | |||||||||||||
Cash dividends declared per ordinary share | - | - | - |