Is Seagate Technology Holdings plc (STX) a Buy, Sell, or Hold?
Seagate Technology Holdings plc
NASDAQ:STX
$878.31 USD
$17.65 (2.05%)
- Volume
- 3.77M
- Average Volume
- 4.38M
- Market Capitalization
- $196.94B
- P/E Ratio
- 79.77
- Dividend Yield
- 0.33%
- Price Target
- $860.00
- Year High
- $1145.00
- Year Low
- $138.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.33
STX Financial
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.1B | 6.55B | 7.38B | 11.66B | 10.68B | 10.51B | 10.39B | 11.18B | 10.77B | 11.16B |
| costOfRevenue | 5.9B | 5.02B | 5.97B | 8.19B | 7.76B | 7.67B | 7.46B | 7.82B | 7.6B | 8.54B |
| grossProfit | 3.2B | 1.54B | 1.42B | 3.47B | 2.92B | 2.84B | 2.93B | 3.36B | 3.17B | 2.62B |
| researchAndDevelopmentExpenses | 724M | 654M | 797M | 941M | 903M | 973M | 991M | 1.03B | 1.23B | 1.24B |
| generalAndAdministrativeExpenses | 540M | 442M | 461M | 525M | - | 454M | - | - | - | 604M |
| sellingAndMarketingExpenses | 21M | 18M | 30M | 34M | - | 19M | - | - | - | 31M |
| sellingGeneralAndAdministrativeExpenses | 561M | 460M | 491M | 559M | 502M | 473M | 453M | 562M | 606M | 635M |
| otherExpenses | 25M | -30M | 472M | 11M | 20M | 96M | 1M | 142M | 282M | 298M |
| operatingExpenses | 1.31B | 1.08B | 1.76B | 1.51B | 1.42B | 1.54B | 1.44B | 1.73B | 2.12B | 2.17B |
| costAndExpenses | 7.21B | 6.1B | 7.73B | 9.7B | 9.19B | 9.21B | 8.9B | 9.55B | 9.72B | 10.72B |
| netInterestIncome | -296M | -317M | -303M | -247M | -218M | -181M | -140M | -198M | -210M | -190M |
| interestIncome | 25M | 15M | 10M | 2M | 2M | 20M | 84M | 38M | 12M | 3M |
| interestExpense | 321M | 332M | 313M | 249M | 220M | 201M | 224M | 236M | 222M | 193M |
| depreciationAndAmortization | 251M | 264M | 513M | 451M | 397M | 379M | 541M | 598M | 749M | 815M |
| ebitda | 2.08B | 1.04B | 330M | 2.38B | 1.96B | 1.61B | 2.14B | 2.25B | 1.79B | 1.49B |
| ebit | 1.83B | 777M | -183M | 1.93B | 1.57B | 1.23B | 1.6B | 1.65B | 1.04B | 673M |
| nonOperatingIncomeExcludingInterest | 56M | -325M | -159M | 27M | -76M | 67M | -109M | -20M | 17M | -228M |
| operatingIncome | 1.89B | 452M | -342M | 1.96B | 1.49B | 1.3B | 1.49B | 1.63B | 1.05B | 445M |
| totalOtherIncomeExpensesNet | -377M | -7M | -154M | -276M | -144M | -268M | -115M | -216M | -239M | -171M |
| incomeBeforeTax | 1.51B | 445M | -496M | 1.68B | 1.35B | 1.03B | 1.37B | 1.42B | 815M | 274M |
| incomeTaxExpense | 44M | 110M | 33M | 30M | 34M | 28M | -640M | 236M | 43M | 26M |
| netIncomeFromContinuingOperations | 1.47B | 335M | -529M | 1.65B | 1.31B | 1B | 2.01B | 1.18B | 772M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.47B | 335M | -529M | 1.65B | 1.31B | 1B | 2.01B | 1.18B | 772M | 248M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.47B | 335M | -529M | 1.65B | 1.31B | 1B | 2.01B | 1.18B | 772M | 248M |
| eps | 6.93 | 1.6 | -2.56 | 7.5 | 5.43 | 3.83 | 7.13 | 4.1 | 2.61 | 0.83 |
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 891M | 1.36B | 786M | 615M | 1.21B | 1.72B | 2.22B | 1.85B | 2.54B | 1.12B |
| shortTermInvestments | - | - | 2M | 2M | 2M | 2M | 2M | 4M | 4M | 6M |
| cashAndShortTermInvestments | 891M | 1.36B | 786M | 617M | 1.21B | 1.72B | 2.22B | 1.86B | 2.54B | 1.14B |
| netReceivables | 1.08B | 539M | 788M | 1.62B | 1.16B | 1.12B | 989M | 1.18B | 1.2B | 1.32B |
| accountsReceivables | 959M | 429M | 621M | 1.53B | 1.16B | 1.12B | 989M | 1.18B | 1.2B | 1.32B |
| otherReceivables | 121M | 110M | 167M | 83M | - | - | - | - | - | - |
| inventory | 1.44B | 1.24B | 1.14B | 1.56B | 1.2B | 1.14B | 970M | 1.05B | 982M | 868M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 242M | 196M | 191M | 236M | 206M | 133M | 182M | 216M | 317M | 209M |
| totalCurrentAssets | 3.65B | 3.33B | 2.9B | 4.03B | 3.78B | 4.11B | 4.36B | 4.31B | 5.04B | 3.53B |
| propertyPlantEquipmentNet | 1.66B | 1.61B | 1.71B | 2.33B | 2.28B | 2.23B | 1.87B | 1.79B | 1.88B | 2.16B |
| goodwill | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| intangibleAssets | - | - | - | 9M | 29M | 58M | 111M | 188M | 281M | 448M |
| goodwillAndIntangibleAssets | 1.22B | 1.22B | 1.24B | 1.25B | 1.27B | 1.3B | 1.35B | 1.42B | 1.52B | 1.68B |
| longTermInvestments | - | 15M | - | 23M | - | - | 7M | 1.28B | 125M | 113M |
| taxAssets | 1.07B | 1.04B | 1.12B | 1.13B | 1.12B | 1.12B | 1.11B | 417M | 609M | 616M |
| otherNonCurrentAssets | 426M | 522M | 575M | 177M | 235M | 169M | 184M | 191M | 99M | 106M |
| totalNonCurrentAssets | 4.37B | 4.41B | 4.65B | 4.91B | 4.9B | 4.82B | 4.52B | 5.1B | 4.23B | 4.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.02B | 7.74B | 7.56B | 8.94B | 8.68B | 8.93B | 8.88B | 9.41B | 9.27B | 8.25B |
| totalPayables | 1.76B | 1.93B | 1.75B | 2.2B | 1.88B | 1.98B | 1.59B | 1.91B | 1.81B | 1.52B |
| accountPayables | 1.6B | 1.79B | 1.6B | 2.06B | 1.72B | 1.81B | 1.42B | 1.73B | 1.63B | 1.52B |
| otherPayables | 153M | 147M | 145M | 147M | 153M | 167M | 170M | 181M | 184M | - |
| accruedExpenses | 539M | 581M | 681M | 500M | 501M | 490M | 473M | 529M | 579M | 548M |
| shortTermDebt | - | 479M | 63M | 584M | 245M | 19M | - | 499M | - | - |
| capitalLeaseObligationsCurrent | - | - | 51M | 14M | 15M | 14M | - | - | - | - |
| taxPayables | - | - | - | - | - | 2M | 4M | 10M | 15M | 14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 352M | 106M | 49M | 252M | 282M | 224M | 169M | 253M | 237M | 184M |
| totalCurrentLiabilities | 2.65B | 3.1B | 2.59B | 3.56B | 2.92B | 2.72B | 2.23B | 3.19B | 2.63B | 2.25B |
| longTermDebt | 5B | 5.2B | 5.39B | 5.06B | 4.89B | 4.16B | 4.25B | 4.32B | 5.02B | 4.09B |
| capitalLeaseObligationsNonCurrent | - | - | 333M | 36M | 39M | 49M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -7M | -5M | -10M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 7M | 5M | 10M |
| otherNonCurrentLiabilities | 833M | 936M | 442M | 182M | 190M | 216M | 238M | 235M | 257M | 280M |
| totalNonCurrentLiabilities | 5.83B | 6.13B | 6.16B | 5.28B | 5.12B | 4.42B | 4.49B | 4.56B | 5.28B | 4.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 384M | 50M | 54M | 63M | - | - | - | - |
| totalLiabilities | 8.48B | 9.23B | 8.76B | 8.84B | 8.04B | 7.14B | 6.72B | 7.74B | 7.9B | 6.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -8.15B | -8.96B | -8.67B | -7.12B | -6.3B | -4.9B | -4.35B | -4.7B | -4.77B | -4.31B |
| additionalPaidInCapital | 7.71B | 7.47B | 7.37B | 7.19B | 6.98B | 6.76B | 6.54B | 6.38B | 6.15B | 5.93B |
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.47B | 335M | -529M | 1.65B | 1.31B | 1B | 2.01B | 1.18B | 772M | 248M |
| depreciationAndAmortization | 251M | 264M | 513M | 451M | 397M | 379M | 541M | 598M | 749M | 815M |
| deferredIncomeTax | -8M | 78M | 10M | -9M | -4M | -6M | -690M | 193M | 3M | -2M |
| stockBasedCompensation | 200M | 127M | 115M | 145M | 112M | 109M | 99M | 112M | 137M | 120M |
| changeInWorkingCapital | -965M | 386M | 1.16B | -643M | -144M | 118M | -107M | 39M | 186M | 464M |
| accountsReceivables | -513M | 192M | 911M | -374M | -42M | -127M | 204M | 16M | 122M | 464M |
| inventory | -201M | -99M | 425M | -361M | -64M | -166M | 80M | -71M | -114M | 145M |
| accountsPayables | -242M | 227M | -421M | 228M | -14M | 394M | -268M | 65M | 121M | -24M |
| otherWorkingCapital | -9M | 66M | 247M | -136M | -24M | 17M | -123M | 29M | 57M | -121M |
| otherNonCashItems | 136M | -272M | -329M | 64M | -49M | 110M | -94M | -11M | 69M | 35M |
| netCashProvidedByOperatingActivities | 1.08B | 918M | 942M | 1.66B | 1.63B | 1.71B | 1.76B | 2.11B | 1.92B | 1.68B |
| investmentsInPropertyPlantAndEquipment | -265M | -254M | -316M | -381M | -498M | -585M | -602M | -366M | -434M | -587M |
| acquisitionsNet | -88M | 326M | 534M | 381M | 4M | 1M | 144M | 71M | - | -634M |
| purchasesOfInvestments | - | - | -1M | -18M | -4M | -58M | -18M | -1.28B | -37M | - |
| salesMaturitiesOfInvestments | 51M | 14M | -534M | 47M | 32M | 7M | 1.32B | - | 6M | 1M |
| otherInvestingActivities | 26M | 40M | 534M | -381M | - | - | - | -14M | 6M | 9M |
| netCashProvidedByInvestingActivities | -276M | 126M | 217M | -352M | -466M | -635M | 846M | -1.59B | -459M | -1.21B |
| netDebtIssuance | -678M | 212M | 22M | 499M | 967M | -143M | -574M | -214M | 916M | -22M |
| longTermNetDebtIssuance | -678M | 212M | 22M | 499M | 967M | -143M | -574M | -214M | 916M | -22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 72M | 66M | -340M | -1.8B | -1.94B | -747M | -894M | -248M | -487M | -1.01B |
| netCommonStockIssuance | 72M | 66M | -340M | -1.8B | -2.05B | -850M | -963M | -361M | -460M | -1.09B |
| commonStockIssuance | 72M | 66M | 68M | - | - | - | 69M | 113M | 86M | 79M |
| commonStockRepurchased | - | - | -408M | -1.8B | -2.05B | -850M | -963M | -361M | -460M | -1.09B |
| netPreferredStockIssuance | - | - | - | - | 108M | 103M | 69M | 113M | -27M | 79M |
| netDividendsPaid | -600M | -585M | -582M | -610M | -649M | -673M | -713M | -726M | -561M | -727M |
| commonDividendsPaid | -600M | -585M | -582M | -610M | -649M | -673M | -713M | -726M | -561M | -727M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68M | -166M | -88M | 11M | -52M | -42M | -31M | -23M | 86M | -60M |
| netCashProvidedByFinancingActivities | -1.27B | -473M | -988M | -1.9B | -1.67B | -1.6B | -2.21B | -1.21B | -46M | -1.82B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11B | 2.82B | 2.63B | 2.44B | 2.16B | 2.32B | 2.17B | 1.89B | 1.66B | 1.56B |
| costOfRevenue | 1.66B | 1.65B | 1.59B | 1.53B | 1.4B | 1.51B | 1.45B | 1.29B | 1.23B | 1.19B |
| grossProfit | 1.45B | 1.18B | 1.04B | 914M | 760M | 812M | 714M | 600M | 425M | 362M |
| researchAndDevelopmentExpenses | 194M | 187M | 186M | 179M | 180M | 184M | 181M | 158M | 164M | 161M |
| generalAndAdministrativeExpenses | 143M | - | - | 133M | - | - | - | 113M | - | - |
| sellingAndMarketingExpenses | - | - | - | 21M | - | - | - | 18M | - | - |
| sellingGeneralAndAdministrativeExpenses | 143M | 143M | 144M | 154M | 139M | 139M | 129M | 131M | 116M | 108M |
| otherExpenses | 112M | - | - | 13M | 10M | 1M | 1M | -3M | 2M | -31M |
| operatingExpenses | 449M | 330M | 330M | 346M | 329M | 324M | 311M | 286M | 282M | 238M |
| costAndExpenses | 2.11B | 1.98B | 1.92B | 1.88B | 1.73B | 1.84B | 1.76B | 1.57B | 1.51B | 1.43B |
| netInterestIncome | -62M | -65M | -73M | -69M | -73M | -76M | -78M | -75M | -79M | -81M |
| interestIncome | 6M | 7M | 7M | 6M | 4M | 8M | 7M | 7M | 3M | 3M |
| interestExpense | 68M | 72M | 80M | 75M | 77M | 84M | 85M | 82M | 82M | 84M |
| depreciationAndAmortization | 66M | 68M | 72M | 61M | 63M | 63M | 64M | 63M | 63M | 62M |
| ebitda | 1.14B | 847M | 766M | 628M | 495M | 497M | 465M | 683M | 203M | 156M |
| ebit | 1.07B | 779M | 694M | 567M | 432M | 434M | 401M | 620M | 140M | 94M |
| nonOperatingIncomeExcludingInterest | -72M | 67M | 13M | 1M | -1M | 54M | 2M | -306M | 3M | 30M |
| operatingIncome | 998M | 846M | 707M | 568M | 431M | 488M | 403M | 314M | 143M | 124M |
| totalOtherIncomeExpensesNet | -134M | -139M | -93M | -76M | -76M | -138M | -87M | 224M | -85M | -128M |
| incomeBeforeTax | 864M | 707M | 614M | 492M | 355M | 350M | 316M | 538M | 58M | -4M |
| incomeTaxExpense | 116M | 114M | 65M | 4M | 15M | 14M | 11M | 25M | 33M | 15M |
| netIncomeFromContinuingOperations | 748M | 593M | 549M | 488M | 340M | 336M | 305M | 513M | 25M | -19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 748M | 593M | 549M | 488M | 340M | 336M | 305M | 513M | 25M | -19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 748M | 593M | 549M | 488M | 340M | 336M | 305M | 513M | 25M | -19M |
| eps | 3.38 | 2.75 | 2.58 | 2.3 | 1.6 | 1.58 | 1.45 | 2.44 | 0.12 | -0.09 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M |
| shortTermInvestments | - | - | - | - | - | 1M | - | - | - | - |
| cashAndShortTermInvestments | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M |
| netReceivables | 1.36B | 1.4B | 1.2B | 1.08B | 756M | 737M | 753M | 539M | 457M | 593M |
| accountsReceivables | 1.2B | 1.25B | 1.07B | 959M | 622M | 587M | 628M | 429M | 332M | 471M |
| otherReceivables | 159M | 155M | 130M | 121M | 134M | 150M | 125M | 110M | 125M | 122M |
| inventory | 1.53B | 1.5B | 1.5B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B | 1.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 267M | 264M | 221M | 242M | 240M | 214M | 233M | 196M | 172M | 195M |
| totalCurrentAssets | 4.3B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B | 2.63B |
| propertyPlantEquipmentNet | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.6B | 1.6B | 1.61B | 1.64B | 1.64B |
| goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B |
| longTermInvestments | - | - | - | - | - | - | 15M | 15M | 15M | 15M |
| taxAssets | 1.1B | 1.09B | 1.09B | 1.07B | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.07B |
| otherNonCurrentAssets | 421M | 419M | 410M | 426M | 424M | 451M | 493M | 522M | 538M | 553M |
| totalNonCurrentAssets | 4.59B | 4.5B | 4.41B | 4.37B | 4.28B | 4.3B | 4.36B | 4.41B | 4.48B | 4.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B | 7.1B | 7.15B |
| totalPayables | 1.86B | 1.93B | 1.83B | 1.76B | 1.62B | 1.72B | 1.93B | 1.93B | 1.82B | 1.77B |
| accountPayables | 1.69B | 1.77B | 1.67B | 1.6B | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B | 1.62B |
| otherPayables | 166M | 161M | 154M | 153M | 153M | 152M | 148M | 147M | 147M | 147M |
| accruedExpenses | 675M | 578M | 582M | 539M | 550M | 567M | 608M | 581M | 689M | 677M |
| shortTermDebt | 398M | 998M | 1.5B | - | - | 479M | 479M | 479M | 479M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 308M | 253M | 212M | 352M | 242M | 204M | 148M | 106M | 75M | 86M |
| totalCurrentLiabilities | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.1B | 3.06B | 2.53B |
| longTermDebt | 3.46B | 3.5B | 3.5B | 5B | 5.15B | 5.2B | 5.2B | 5.2B | 5.19B | 5.67B |
| capitalLeaseObligationsNonCurrent | 315M | 305M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 194M | 200M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 582M | 482M | 890M | 833M | 835M | 869M | 914M | 936M | 731M | 765M |
| totalNonCurrentLiabilities | 4.56B | 4.49B | 4.39B | 5.83B | 5.98B | 6.07B | 6.11B | 6.13B | 5.92B | 6.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315M | 305M | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.8B | 8.25B | 8.5B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B | 8.98B | 8.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 7.65B | 7.58B | 7.53B | - | 7.43B | 7.38B |
| retainedEarnings | -6.92B | -7.42B | -7.84B | -8.15B | -8.48B | -8.65B | -8.83B | -8.96B | -9.32B | -9.19B |
| additionalPaidInCapital | 8.02B | 7.89B | 7.78B | 7.71B | - | - | - | 7.47B | - | - |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 748M | 593M | 549M | 488M | 340M | 336M | 305M | 513M | 25M | -19M |
| depreciationAndAmortization | 66M | 68M | 72M | 61M | 63M | 63M | 64M | 63M | 63M | 62M |
| deferredIncomeTax | -11M | 3M | -25M | -16M | 3M | 8M | -3M | 14M | 23M | 13M |
| stockBasedCompensation | 54M | 53M | 52M | 59M | 54M | 49M | 38M | 38M | 34M | 30M |
| changeInWorkingCapital | 173M | 131M | -131M | -92M | -203M | 317M | -332M | 89M | 27M | 60M |
| accountsReceivables | 49M | -173M | -114M | -320M | -35M | 41M | -199M | -97M | 139M | 50M |
| inventory | -32M | -2M | -56M | 32M | 1M | -90M | -144M | -48M | -138M | -1M |
| accountsPayables | -73M | 78M | 84M | 89M | -141M | -200M | 10M | 119M | 54M | 124M |
| otherWorkingCapital | 229M | 228M | -45M | 107M | -28M | 566M | 1M | 115M | -28M | -113M |
| otherNonCashItems | 84M | -125M | 15M | 8M | 2M | -552M | 23M | -283M | 16M | 23M |
| netCashProvidedByOperatingActivities | 1.11B | 723M | 532M | 508M | 259M | 221M | 95M | 434M | 188M | 169M |
| investmentsInPropertyPlantAndEquipment | -161M | 105M | -105M | -83M | -43M | -71M | -68M | -54M | -60M | -70M |
| acquisitionsNet | - | -15M | 15M | -88M | 25M | 1M | - | 328M | 3M | 35M |
| purchasesOfInvestments | -2M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 41M | - | - | - | 9M | 5M | - |
| otherInvestingActivities | - | -206M | - | - | 10M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -163M | -116M | -90M | -130M | -8M | -70M | -68M | 283M | -52M | -35M |
| netDebtIssuance | -642M | -500M | - | -147M | -531M | - | - | - | - | - |
| longTermNetDebtIssuance | -642M | -500M | - | -147M | -531M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44M | 5M | -7M | 16M | 24M | 3M | 29M | -7M | 22M | 9M |
| netCommonStockIssuance | -44M | 5M | -7M | 16M | 24M | 3M | 29M | -7M | 22M | 9M |
| commonStockIssuance | 27M | 5M | 22M | 16M | 24M | 3M | 29M | - | 22M | 9M |
| commonStockRepurchased | -71M | - | -29M | - | - | - | - | -7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161M | -154M | -153M | -153M | -152M | -148M | -147M | -147M | -147M | -146M |
| commonDividendsPaid | -161M | -154M | -153M | -153M | -152M | -148M | -147M | -147M | -147M | -146M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -24M | -61M | -17M | -16M | -7M | -28M | - | -3M | -5M |
| netCashProvidedByFinancingActivities | -852M | -673M | -221M | -301M | -675M | -152M | -146M | -154M | -128M | -142M |