Last 7 days
3.5%
Last 30 days
0.2%
Last 90 days
7.2%
Trailing 12 Months
9.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | SCHUELKE KATHERINE | sold | -151,051 | 64.3866 | -2,346 | svp, clo & corporate secretary |
2023-09-15 | Teh Ban Seng | acquired | - | - | 4,188 | evp & chief commercial officer |
2023-09-15 | Romano Gianluca | sold (taxes) | -538,942 | 63.75 | -8,454 | evp & cfo |
2023-09-15 | MOSLEY WILLIAM D | acquired | - | - | 73,627 | chief executive officer |
2023-09-15 | Romano Gianluca | acquired | - | - | 17,051 | evp & cfo |
2023-09-15 | MOSLEY WILLIAM D | sold (taxes) | -2,327,190 | 63.75 | -36,505 | chief executive officer |
2023-09-15 | Morris John Christopher | acquired | - | - | 4,653 | svp, hdd & sdd products & cto |
2023-09-15 | Chong Kian Fatt | acquired | - | - | 3,258 | svp, global operations |
2023-09-15 | SCHUELKE KATHERINE | sold (taxes) | -147,071 | 63.75 | -2,307 | svp, clo & corporate secretary |
2023-09-15 | SCHUELKE KATHERINE | acquired | - | - | 4,653 | svp, clo & corporate secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | reduced | -64.29 | -15,407,500 | 7,727,500 | 0.20% |
2023-09-12 | Farther Finance Advisors, LLC | added | 5.61 | -167 | 13,983 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -72.00 | 1,052 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 273,465 | 273,465 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | sold off | -100 | -4,364 | - | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 3,515 | 33,967 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -10.63 | -12,629 | 64,489 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -10.97 | -537,291 | 3,011,710 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -28,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -2,000 | 18,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 08, 2023 | va partners i, llc | 3.7% | 7,687,070 | SC 13D/A | |
Sep 01, 2023 | va partners i, llc | 6.5% | 13,437,070 | SC 13D/A | |
Feb 17, 2023 | sanders capital, llc | 5.31% | 10,961,463 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.28% | 23,292,557 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.3% | 12,958,000 | SC 13G/A | |
Jan 27, 2023 | jpmorgan chase & co | 6.9% | 14,329,262 | SC 13G/A | |
Feb 22, 2022 | va partners i, llc | 6.1% | 13,437,070 | SC 13D/A | |
Feb 09, 2022 | clearbridge investments, llc | 3.8% | 8,366,716 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 6.6% | 14,597,253 | SC 13G | |
Jan 28, 2022 | jpmorgan chase & co | 5.3% | 11,801,627 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
HPQ | 26.7B | 54.7B | -13.52% | 2.31% | 11.54 | 0.49 | -15.60% | -63.25% |
NTAP | 15.9B | 6.2B | -0.50% | 15.61% | 13.15 | 2.56 | -3.87% | 27.40% |
WDC | 14.7B | 12.3B | 13.00% | 28.45% | -8.62 | 1.19 | -34.45% | -213.73% |
STX | 13.6B | 7.4B | 0.20% | 9.51% | -25.73 | 1.84 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 12.9B | 7.1B | -3.79% | 335.61% | 20.09 | 1.81 | 37.09% | 124.43% |
PSTG | 10.9B | 2.8B | -4.31% | 27.49% | -13.1K | 3.95 | 8.89% | 94.22% |
JNPR | 9.0B | 5.7B | 0.79% | 4.99% | 21.78 | 1.58 | 15.00% | 5.32% |
NCR | 3.9B | 7.9B | -7.54% | 23.63% | 47.61 | 0.49 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 5.19% | 2.01% | -10.11 | 0.36 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 630.0M | 514.4M | -22.77% | -44.89% | -5.2 | 1.22 | -11.31% | -153.49% |
QMCO | 67.6M | 407.5M | 15.92% | -48.87% | -1.77 | 0.17 | 7.00% | 0.29% |
OSS | 33.3M | 71.1M | -5.81% | -53.04% | -5.61 | 0.47 | 2.81% | -496.33% |
SCKT | 8.8M | 18.3M | -12.20% | -52.17% | -4.74 | 0.48 | -26.01% | -189.58% |
9.4%
13.1%
9.5%
13.1%
70%
57.7%
14.6%
Y-axis is the maximum loss one would have experienced if Seagate Tech Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -12.2% | 7,384 | 8,410 | 9,352 | 10,581 | 11,661 | 12,046 | 11,975 | 11,482 | 10,681 | 10,185 | 10,172 | 10,245 | 10,509 | 10,363 | 9,958 | 9,977 | 10,390 | 10,854 | 11,344 | 11,543 | 11,184 |
Costs and Expenses | -8.2% | 7,726 | 8,418 | 8,616 | 9,105 | 9,706 | 9,944 | 9,916 | 9,655 | 9,189 | 8,933 | 8,930 | 8,967 | 9,209 | 8,998 | 8,733 | 8,720 | 8,903 | 9,194 | 9,479 | 9,661 | 9,550 |
S&GA Expenses | -6.7% | 491 | 526 | 544 | 555 | 559 | 546 | 531 | 517 | 502 | 478 | 471 | 469 | 473 | 469 | 460 | 460 | 453 | 485 | 510 | 532 | 562 |
R&D Expenses | -8.6% | 797 | 872 | 914 | 942 | 941 | 926 | 920 | 913 | 903 | 893 | 912 | 941 | 973 | 992 | 984 | 980 | 991 | 1,009 | 1,025 | 1,029 | 1,026 |
EBITDA | -100.0% | - | 700 | 1,419 | 1,916 | 2,379 | 2,565 | 2,536 | 2,291 | 1,965 | 1,615 | 1,599 | 1,637 | 1,612 | 1,783 | 1,707 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.15* | 0.18* | 0.20* | 0.21* | 0.21* | 0.20* | 0.18* | 0.16* | 0.16* | 0.16* | 0.15* | 0.17* | 0.17* | - | - | - | - | - | - |
Interest Expenses | 6.5% | 313 | 294 | 276 | 261 | 249 | 243 | 239 | 229 | 220 | 210 | 200 | 196 | 201 | 207 | 213 | 221 | 224 | 223 | 228 | 233 | 236 |
Earnings Before Taxes | -281.5% | -496 | -130 | 621 | 1,173 | 1,679 | 1,895 | 1,883 | 1,660 | 1,348 | 1,011 | 1,010 | 1,055 | 1,032 | 1,163 | 1,040 | 1,102 | 1,372 | 1,547 | 1,725 | 1,698 | 1,418 |
EBT Margin | 100.0% | - | -0.02* | 0.07* | 0.11* | 0.14* | 0.16* | 0.16* | 0.14* | 0.13* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.10* | - | - | - | - | - | - |
Net Income | -228.6% | -529 | -161 | 618 | 1,152 | 1,649 | 1,855 | 1,838 | 1,617 | 1,314 | 998 | 989 | 1,027 | 1,004 | 1,821 | 1,696 | 1,762 | 2,012 | 1,490 | 1,676 | 1,451 | 1,182 |
Net Income Margin | 100.0% | - | -0.02* | 0.07* | 0.11* | 0.14* | 0.15* | 0.15* | 0.14* | 0.12* | 0.10* | 0.10* | 0.10* | 0.10* | 0.18* | 0.17* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 566 | 755 | 1,009 | 1,276 | 1,522 | 1,433 | 1,321 | 1,128 | 1,048 | 1,034 | 1,006 | 1,129 | 1,152 | 1,183 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -5.2% | 7,556 | 7,967 | 7,867 | 8,611 | 8,944 | 9,145 | 9,375 | 8,613 | 8,675 | 8,604 | 8,986 | 8,862 | 8,930 | 8,829 | 8,932 | 8,738 | 8,885 | 8,596 | 8,789 | 9,578 | 9,410 |
Current Assets | -19.2% | 2,905 | 3,597 | 3,081 | 3,740 | 4,033 | 4,259 | 4,450 | 3,668 | 3,779 | 3,692 | 4,081 | 3,994 | 4,114 | 4,015 | 4,152 | 4,031 | 4,363 | 3,487 | 3,676 | 4,523 | 4,310 |
Cash Equivalents | 2.6% | 786 | 766 | 770 | 761 | 615 | 1,138 | 1,535 | 991 | 1,209 | 1,212 | 1,799 | 1,664 | 1,724 | 1,612 | 1,744 | 1,784 | 2,220 | 1,388 | 1,357 | 1,942 | 1,853 |
Inventory | -5.0% | 1,140 | 1,200 | 1,194 | 1,606 | 1,565 | 1,479 | 1,287 | 1,188 | 1,204 | 1,281 | 1,318 | 1,323 | 1,142 | 1,102 | 1,148 | 1,041 | 970 | 1,001 | 1,097 | 1,116 | 1,053 |
Net PPE | -2.7% | 1,706 | 1,753 | 2,122 | 2,196 | 2,239 | 2,197 | 2,216 | 2,213 | 2,181 | 2,215 | 2,218 | 2,167 | 2,129 | 2,093 | 2,049 | 1,991 | 1,869 | 1,822 | 1,823 | 1,789 | 1,792 |
Goodwill | 0% | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 |
Liabilities | -2.4% | 8,755 | 8,971 | 8,337 | 8,962 | 8,835 | 8,724 | 8,849 | 8,012 | 8,044 | 8,120 | 7,996 | 7,041 | 7,143 | 7,037 | 7,102 | 6,968 | 6,723 | 6,907 | 6,855 | 7,732 | 7,745 |
Current Liabilities | -28.8% | 2,592 | 3,639 | 2,725 | 3,138 | 3,555 | 2,881 | 2,992 | 2,889 | 2,921 | 2,993 | 2,621 | 2,644 | 2,722 | 2,690 | 2,700 | 2,549 | 2,232 | 2,146 | 2,300 | 3,175 | 3,190 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,320 |
LT Debt, Current | -94.4% | 63.00 | 1,118 | 636 | 636 | 584 | 30.00 | 235 | 245 | 245 | 245 | 25.00 | 25.00 | 19.00 | 12.00 | 6.00 | - | - | - | - | - | - |
LT Debt, Non Current | 11.3% | 5,388 | 4,840 | 5,393 | 5,613 | 5,062 | 5,614 | 5,626 | 4,891 | 4,894 | 4,897 | 5,120 | 4,138 | 4,156 | 4,091 | 4,135 | 4,140 | 4,253 | 4,522 | 4,324 | 4,322 | 4,320 |
Shareholder's Equity | -Infinity% | -1,199 | - | - | - | 109 | 421 | 526 | 601 | 631 | 484 | 990 | 1,821 | 1,787 | 1,792 | 1,830 | 1,770 | 2,162 | 1,689 | 1,934 | 1,846 | 1,665 |
Retained Earnings | -2.8% | -8,670 | -8,430 | -7,850 | -7,672 | -7,117 | -6,767 | -6,533 | -6,398 | -6,305 | -6,417 | -5,829 | -4,947 | -4,904 | -4,866 | -4,804 | -4,800 | -4,349 | -4,808 | -4,502 | -4,569 | -4,696 |
Additional Paid-In Capital | - | 7,373 | - | - | - | 7,190 | - | - | - | 6,977 | - | - | - | 6,757 | - | - | - | 6,545 | - | - | - | 6,377 |
Shares Outstanding | 0.2% | 207 | 207 | 206 | 208 | 210 | 218 | 221 | 226 | 227 | 233 | 249 | 257 | 257 | 261 | 262 | 266 | 269 | 281 | 285 | 287 | 287 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.2% | 942 | 904 | 1,136 | 1,406 | 1,657 | 1,955 | 1,873 | 1,825 | 1,626 | 1,536 | 1,548 | 1,555 | 1,714 | 1,774 | 1,822 | 1,630 | 1,761 | 1,781 | 1,901 | 2,463 | 2,113 |
Share Based Compensation | -12.9% | 115 | 132 | 137 | 140 | 145 | 131 | 124 | 118 | 112 | 116 | 114 | 111 | 109 | 106 | 107 | 107 | 99.00 | 100 | 98.00 | 98.00 | 112 |
Cashflow From Investing | 169.8% | 217 | -311 | -366 | -365 | -352 | -399 | -399 | -482 | -466 | -468 | -513 | -588 | -635 | 678 | 691 | 871 | 846 | -1,708 | -1,608 | -1,632 | -1,588 |
Cashflow From Financing | -2.4% | -988 | -965 | -1,535 | -1,271 | -1,899 | -1,630 | -1,738 | -2,016 | -1,673 | -1,475 | -981 | -1,091 | -1,605 | -2,223 | -2,125 | -2,651 | -2,212 | -1,601 | -1,487 | -1,174 | -1,211 |
Dividend Payments | -1.2% | 582 | 589 | 598 | 604 | 610 | 612 | 619 | 635 | 649 | 663 | 672 | 670 | 673 | 679 | 687 | 702 | 713 | 720 | 721 | 723 | 726 |
Buy Backs | -54.4% | 408 | 894 | 1,322 | 1,802 | 1,799 | 1,561 | 1,895 | 2,415 | 2,047 | 1,885 | 1,337 | 487 | 850 | 1,164 | 1,277 | 1,263 | 963 | 613 | 286 | 345 | 361 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jul. 02, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 7,384 | $ 11,661 | $ 10,681 |
Cost of revenue | 6,033 | 8,192 | 7,764 |
Product development | 797 | 941 | 903 |
Marketing and administrative | 491 | 559 | 502 |
Amortization of intangibles | 3 | 11 | 12 |
Loss Contingency, Loss in Period | 300 | 0 | 0 |
Restructuring and other, net | 102 | 3 | 8 |
Total operating expenses | 7,726 | 9,706 | 9,189 |
(Loss) income from operations | (342) | 1,955 | 1,492 |
Interest income | 10 | 2 | 2 |
Interest expense | (313) | (249) | (220) |
Gain (Loss) on Extinguishment of Debt | 190 | 0 | |
Other, net | (41) | (29) | 74 |
Other expense, net | (154) | (276) | (144) |
(Loss) income before income taxes | (496) | 1,679 | 1,348 |
Provision for income taxes | 33 | 30 | 34 |
Net (loss) income | $ (529) | $ 1,649 | $ 1,314 |
Net (loss) income per share: | |||
Basic (in dollars per share) | $ (2.56) | $ 7.50 | $ 5.43 |
Diluted (in dollars per share) | $ (2.56) | $ 7.36 | $ 5.36 |
Number of shares used in per share calculations: | |||
Basic (in shares) | 207 | 220 | 242 |
Diluted (in shares) | 207 | 224 | 245 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Jul. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 786 | $ 615 |
Accounts receivable, net | 621 | 1,532 |
Inventories | 1,140 | 1,565 |
Other current assets | 358 | 321 |
Total current assets | 2,905 | 4,033 |
Property, equipment and leasehold improvements, net | 1,706 | 2,239 |
Goodwill | 1,237 | 1,237 |
Other intangible assets, net | 0 | 9 |
Deferred income taxes | 1,117 | 1,132 |
Other assets, net | 591 | 294 |
Total Assets | 7,556 | 8,944 |
Current liabilities: | ||
Accounts payable | 1,603 | 2,058 |
Accrued employee compensation | 100 | 252 |
Accrued warranty | 78 | 65 |
Current portion of long-term debt | 63 | 584 |
Accrued expenses | 748 | 596 |
Total current liabilities | 2,592 | 3,555 |
Long-term accrued warranty | 90 | 83 |
Other non-current liabilities | 685 | 135 |
Long-term debt, less current portion | 5,388 | 5,062 |
Total Liabilities | 8,755 | 8,835 |
Seagate Technology plc shareholders' equity: | ||
Preferred shares, $0.00001 par value per share—100,000,000 authorized; no shares issued or outstanding | 0 | 0 |
Ordinary shares, $0.00001 par value per share—1,250,000,000 authorized; 207,389,381 issued and outstanding at June 30, 2023 and 209,850,169 issued and outstanding at July 1, 2022 | 0 | 0 |
Additional paid-in capital | 7,373 | 7,190 |
Accumulated other comprehensive income | 98 | 36 |
Accumulated deficit | (8,670) | (7,117) |
Total Shareholders’ (Deficit) Equity | (1,199) | 109 |
Total Liabilities and Shareholders’ (Deficit) Equity | $ 7,556 | $ 8,944 |