Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Seagate Technology Holdings PLC (STX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.16B
Net Income	$340.00M
Cost of Goods Sold	$1.40B
Gross Profit	$760.00M
Operating Expenses	$1.73B
Operating Income	$431.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$355.00M
Normalized Pre-Tax Income	$355.00M
Income after Taxes	$340.00M
Income from Continuous Operations	$340.00M
Consolidated Net Income/Loss	$340.00M
Normalized Income after Taxes	$340.00M
EBIT	$431.00M
EBITDA	$494.00M
Weighted-Average Shares Outstanding (Basic)	212.00M
Weighted-Average Shares Outstanding (Diluted)	216.00M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$4.28B
Total Assets	$7.56B
Current Liabilities	$2.41B
Long-Term Debt	$5.15B
Long-Term Liabilities	$5.98B
Total Liabilities	$8.39B
Common Equity	$-829.00M
Tangible Shareholders Equity	$-2.05B
Shareholders Equity	$-829.00M
Common Shares Outstanding	212.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$575.00M
Cash Flow from Investing Activities	$-146.00M
Cash Flow from Financial Activities	$-973.00M
Beginning Cash	$1.36B
End Cash	$816.00M
Increase/Decrease in Cash	$-544.00M
Stock-Based Compensation	$141.00M
Common Stock Dividends Paid	$-447.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.21
Gross Margin	35.19%
Operating Margin	19.95%
EBIT Margin	19.95%
EBITDA Margin	--
Pre-Tax Profit Margin	16.44%
Profit Margin	15.74%
Free Cash Flow	$394.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.95
Receiveable Turnover	3.47
Days Sales in Receivables	25.92
Return on Equity	-41.01%
Return on Tangible Equity	-16.60%
Return on Assets	4.50%
Return on Investments	7.88%
Book Value Per Share	$-3.91
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.