Seagate Technology Holdings plcSTX
時価総額
$605.4億
PER
データストレージ製品の大手。HDDや高密度HAMR技術を採用したMozaicプラットフォームやLyve製品を展開。2024年4月にSoC事業を半導体大手に約6億ドルで売却。本社をシンガポールに置き、中国・マレーシア・タイ・北アイルランド・米国で生産拠点を展開。
| 2011年 7月1日 | 2012年 6月29日 | 2013年 6月28日 | 2014年 6月27日 | 2015年 7月3日 | 2016年 7月1日 | 2017年 6月30日 | 2018年 6月29日 | 2019年 6月28日 | 2020年 7月3日 | 2021年 7月2日 | 2022年 7月1日 | 2023年 6月30日 | 2024年 6月28日 | |
| Net income (loss) | 511 | 2,862 | 1,838 | 1,570 | 1,742 | 248 | 772 | 1,182 | 2,012 | 1,004 | 1,314 | 1,649 | -529 | 335 |
| Depreciation and amortization | 754 | 814 | 873 | 879 | 841 | 815 | 749 | 598 | 541 | 379 | 397 | 451 | 513 | 264 |
| Share-based compensation | 51 | 51 | 76 | 118 | 137 | 120 | 137 | 112 | 99 | 109 | 112 | 145 | 115 | 127 |
| Net loss (gain) from redemption and repurchase of debt | - | - | - | - | - | - | - | - | - | 58 | 1 | - | 204 | -7 |
| Net gain from business divestiture | - | - | - | - | - | - | - | - | - | - | - | - | - | 313 |
| Deferred income taxes | 46 | -28 | -70 | -67 | 2 | -2 | 3 | 193 | -690 | -6 | -4 | -9 | 10 | 78 |
| Other non-cash operating activities, net | -15 | 5 | -12 | -14 | 9 | -12 | -20 | 11 | 97 | -52 | 50 | -64 | 125 | -34 |
| Accounts receivable, net | 95 | 824 | -661 | -4 | 2 | -464 | -122 | -16 | -204 | 127 | 42 | 374 | -911 | -192 |
| Inventories, net | 115 | -99 | -102 | 20 | -29 | -145 | 114 | 71 | -80 | 166 | 64 | 361 | -425 | 99 |
| Accounts payable | 386 | 157 | -538 | -190 | -58 | -24 | 121 | 65 | -268 | 394 | -14 | 228 | -421 | 227 |
| Accrued employee compensation | -64 | 145 | -14 | -55 | -40 | -78 | 53 | 16 | -84 | 55 | 58 | -30 | -152 | 6 |
| BIS settlement penalty | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 |
| Accrued expenses, income taxes and warranty | - | - | - | -80 | -112 | -42 | 47 | -46 | -81 | -39 | -38 | -26 | 101 | -138 |
| Other assets and liabilities | 200 | 55 | 39 | -19 | 3 | 1 | 43 | 12 | -42 | -1 | 44 | 80 | -298 | -243 |
| Net cash provided by operating activities | 1,264 | 3,262 | 3,047 | 2,558 | 2,647 | 1,680 | 1,916 | 2,113 | 1,761 | 1,714 | 1,626 | 1,657 | 942 | 918 |
| Acquisition of property, equipment and leasehold improvements | 843 | 636 | 786 | 559 | 747 | 587 | 434 | 366 | 602 | 585 | 498 | 381 | 316 | 254 |
| Proceeds from the sale of assets | - | - | - | - | - | - | - | - | - | 1 | 4 | - | 534 | 40 |
| Purchases of investments | - | - | - | - | - | - | 37 | - | 18 | 58 | 4 | 18 | 1 | - |
| Proceeds from sale of investments | - | - | - | 72 | - | 1 | - | - | 10 | 7 | 29 | 47 | - | 14 |
| Proceeds from business divestiture | - | - | - | - | - | - | - | - | - | - | - | - | - | 326 |
| Net cash provided by (used in) investing activities | -981 | -1,114 | -825 | -322 | -1,287 | -1,211 | -459 | -1,588 | 846 | -635 | -466 | -352 | 217 | 126 |
| Redemption and repurchase of debt | - | - | - | - | - | - | - | - | 819 | 1,137 | 33 | 701 | 1,578 | 1,288 |
| Dividends to shareholders | 74 | 372 | 518 | 557 | 664 | 727 | 561 | 726 | 713 | 673 | 649 | 610 | 582 | 585 |
| Repurchases of ordinary shares | 822 | 2,426 | 1,654 | 1,912 | 1,087 | 1,090 | 460 | 361 | 963 | 850 | 2,047 | 1,799 | 408 | - |
| Taxes paid related to net share settlement of equity awards | - | - | - | - | - | 56 | 27 | 23 | 31 | 40 | 33 | 51 | 44 | 38 |
| Proceeds from issuance of long-term debt | 1,324 | - | 986 | 1,781 | 1,196 | - | 1,232 | - | 245 | 994 | 1,000 | 1,200 | 1,600 | 1,500 |
| Proceeds from issuance of ordinary shares under employee stock plans | 83 | 344 | 259 | 107 | 98 | 79 | 86 | 113 | 69 | 103 | 108 | 68 | 68 | 66 |
| Other financing activities, net | -5 | 6 | 1 | -5 | -12 | -4 | - | - | - | -2 | -19 | -6 | -44 | -128 |
| Net cash used in financing activities | 131 | -3,118 | -2,222 | -1,311 | -1,495 | -1,820 | -46 | -1,211 | -2,212 | -1,605 | -1,673 | -1,899 | -988 | -473 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -1 | -1 | - | - | - | 1 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -686 | 394 | -527 | -513 | -594 | 171 | 572 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | 244 | 327 | 303 |
| Income Taxes Paid, Net | 18 | 8 | 48 | 50 | 285 | 40 | 33 | 43 | 39 | -51 | 44 | 33 | 32 | 30 |