Financhill
Buy
82

STX Quote, Financials, Valuation and Earnings

Last price:
$449.08
Seasonality move :
9.33%
Day range:
$389.00 - $449.50
52-week range:
$63.19 - $449.50
Dividend yield:
0.66%
P/E ratio:
50.10x
P/S ratio:
9.78x
P/B ratio:
210.24x
Volume:
14.7M
Avg. volume:
4.5M
1-year change:
341.74%
Market cap:
$96.5B
Revenue:
$9.1B
EPS (TTM):
$8.84
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.7B $11.7B $7.4B $6.6B $9.1B
Revenue Growth (YoY) 1.64% 9.18% -36.68% -11.28% 38.86%
 
Cost of Revenues $7.8B $8.2B $6.1B $5B $5.9B
Gross Profit $2.9B $3.5B $1.3B $1.5B $3.2B
Gross Profit Margin 27.07% 29.75% 18.04% 23.6% 35.18%
 
R&D Expenses $903M $941M $797M $654M $724M
Selling, General & Admin $502M $559M $491M $460M $561M
Other Inc / (Exp) $66M -$32M -$253M $340M -$106M
Operating Expenses $1.4B $1.5B $1.3B $1.1B $1.3B
Operating Income $1.5B $2B $38M $432M $1.9B
 
Net Interest Expenses $213M $239M $284M $321M $321M
EBT. Incl. Unusual Items $1.3B $1.7B -$496M $445M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $30M $33M $110M $44M
Net Income to Company $1.3B $1.6B -$529M $335M $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.6B -$529M $335M $1.5B
 
Basic EPS (Cont. Ops) $5.43 $7.50 -$2.56 $1.60 $6.93
Diluted EPS (Cont. Ops) $5.36 $7.36 -$2.56 $1.58 $6.77
Weighted Average Basic Share $242M $220M $207M $209M $212M
Weighted Average Diluted Share $245M $224M $207M $212M $217M
 
EBITDA $1.9B $2.4B $551M $696M $2.2B
EBIT $1.5B $2B $38M $432M $1.9B
 
Revenue (Reported) $10.7B $11.7B $7.4B $6.6B $9.1B
Operating Income (Reported) $1.5B $2B $38M $432M $1.9B
Operating Income (Adjusted) $1.5B $2B $38M $432M $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $2B $1.5B $2.2B $2.6B
Revenue Growth (YoY) 34.62% -34.67% -28.55% 49.11% 21.26%
 
Cost of Revenues $2.2B $1.5B $1.3B $1.5B $1.6B
Gross Profit $955M $486M $150M $714M $1B
Gross Profit Margin 30.66% 23.88% 10.32% 32.93% 39.45%
 
R&D Expenses $233M $234M $171M $181M $186M
Selling, General & Admin $133M $129M $105M $129M $144M
Other Inc / (Exp) $5M -$19M $62M -$10M --
Operating Expenses $365M $355M $273M $310M $330M
Operating Income $590M $131M -$123M $404M $707M
 
Net Interest Expenses $58M $73M $95M $96M $80M
EBT. Incl. Unusual Items $533M $27M -$147M $316M $614M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M -$2M $37M $11M $65M
Net Income to Company $526M $29M -$184M $305M $549M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $526M $29M -$184M $305M $549M
 
Basic EPS (Cont. Ops) $2.33 $0.14 -$0.88 $1.45 $2.58
Diluted EPS (Cont. Ops) $2.28 $0.14 -$0.88 $1.41 $2.43
Weighted Average Basic Share $226M $208M $208M $211M $213M
Weighted Average Diluted Share $231M $210M $208M $216M $226M
 
EBITDA $694M $266M -$47M $468M $779M
EBIT $590M $131M -$123M $404M $707M
 
Revenue (Reported) $3.1B $2B $1.5B $2.2B $2.6B
Operating Income (Reported) $590M $131M -$123M $404M $707M
Operating Income (Adjusted) $590M $131M -$123M $404M $707M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5B $10.6B $6.8B $7.3B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $7.6B $5.8B $5.2B $6B
Gross Profit $3.3B $3B $996M $2.1B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $913M $942M $734M $664M $729M
Selling, General & Admin $517M $555M $467M $484M $576M
Other Inc / (Exp) $53M -$56M -$172M $268M --
Operating Expenses $1.4B $1.5B $1.2B $1.1B $1.3B
Operating Income $1.8B $1.5B -$200M $980M $2.2B
 
Net Interest Expenses $225M $254M $306M $322M $316M
EBT. Incl. Unusual Items $1.7B $1.2B -$670M $908M $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $21M $72M $84M $98M
Net Income to Company $1.6B $1.2B -$742M $824M $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.2B -$742M $824M $1.7B
 
Basic EPS (Cont. Ops) $6.98 $5.29 -$3.58 $3.92 $8.07
Diluted EPS (Cont. Ops) $6.85 $5.20 -$3.58 $3.82 $7.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2B $254M $1.2B $2.5B
EBIT $1.8B $1.5B -$200M $980M $2.2B
 
Revenue (Reported) $11.5B $10.6B $6.8B $7.3B $9.6B
Operating Income (Reported) $1.8B $1.5B -$200M $980M $2.2B
Operating Income (Adjusted) $1.8B $1.5B -$200M $980M $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $2B $1.5B $2.2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $1.5B $1.3B $1.5B $1.6B
Gross Profit $955M $486M $150M $714M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $233M $234M $171M $181M $186M
Selling, General & Admin $133M $129M $105M $129M $144M
Other Inc / (Exp) $5M -$19M $62M -$10M --
Operating Expenses $365M $355M $273M $310M $330M
Operating Income $590M $131M -$123M $404M $707M
 
Net Interest Expenses $58M $73M $95M $96M $80M
EBT. Incl. Unusual Items $533M $27M -$147M $316M $614M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M -$2M $37M $11M $65M
Net Income to Company $526M $29M -$184M $305M $549M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $526M $29M -$184M $305M $549M
 
Basic EPS (Cont. Ops) $2.33 $0.14 -$0.88 $1.45 $2.58
Diluted EPS (Cont. Ops) $2.28 $0.14 -$0.88 $1.41 $2.43
Weighted Average Basic Share $226M $208M $208M $211M $213M
Weighted Average Diluted Share $231M $210M $208M $216M $226M
 
EBITDA $694M $266M -$47M $468M $779M
EBIT $590M $131M -$123M $404M $707M
 
Revenue (Reported) $3.1B $2B $1.5B $2.2B $2.6B
Operating Income (Reported) $590M $131M -$123M $404M $707M
Operating Income (Adjusted) $590M $131M -$123M $404M $707M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $617M $788M $1.4B $893M
Short Term Investments $2M $2M -- -- --
Accounts Receivable, Net $1.2B $1.5B $621M $429M $959M
Inventory $1.2B $1.6B $1.1B $1.2B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $234M $191M $196M $242M
Total Current Assets $3.8B $4B $2.9B $3.3B $3.7B
 
Property Plant And Equipment $2.3B $2.3B $2.1B $2B $2B
Long-Term Investments $18M $23M $16M $15M --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $29M $9M -- -- --
Other Long-Term Assets $235M $200M $591M $537M $426M
Total Assets $8.7B $8.9B $7.6B $7.7B $8B
 
Accounts Payable $1.7B $2.1B $1.6B $1.8B $1.6B
Accrued Expenses $501M $500M $681M $581M $539M
Current Portion Of Long-Term Debt $245M $584M $63M $479M --
Current Portion Of Capital Lease Obligations $15M $14M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.6B $2.6B $3.1B $2.6B
 
Long-Term Debt $4.9B $5.1B $5.7B $5.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.8B $8.8B $9.2B $8.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$41M $36M $98M -$2M -$8M
Common Equity $631M $109M -$1.2B -$1.5B -$453M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $631M $109M -$1.2B -$1.5B -$453M
 
Total Liabilities and Equity $8.7B $8.9B $7.6B $7.7B $8B
Cash and Short Terms $1.2B $617M $788M $1.4B $893M
Total Debt $5.2B $5.7B $5.8B $6B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $995M $765M $799M $1.2B $1.1B
Short Term Investments -- -- $2M -- --
Accounts Receivable, Net $1.3B $1.1B $521M $628M $1.1B
Inventory $1.2B $1.6B $1.1B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $188M $275M $155M $233M --
Total Current Assets $3.7B $3.7B $2.6B $3.6B $4B
 
Property Plant And Equipment $2.2B $2.2B $1.7B $1.6B $1.7B
Long-Term Investments $36M $16M $15M $15M --
Goodwill $1.2B $1.2B $1.2B $1.2B --
Other Intangibles $24M $5M -- -- --
Other Long-Term Assets $343M $296M $584M $508M --
Total Assets $8.6B $8.6B $7.2B $8B $8.4B
 
Accounts Payable $1.8B $1.7B $1.5B $1.8B $1.7B
Accrued Expenses $537M $539M $728M $608M --
Current Portion Of Long-Term Debt -- $636M -- $479M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.1B $2.5B $3.2B $4.1B
 
Long-Term Debt $4.9B $5.6B $5.7B $5.2B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $8B $9B $8.9B $9.3B $8.5B
 
Common Stock $7B $7.2B $7.3B $7.5B --
Other Common Equity Adj -$45M $73M -$15M -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $601M -$351M -$1.7B -$1.3B -$63M
 
Total Liabilities and Equity $8.6B $8.6B $7.2B $8B $8.4B
Cash and Short Terms $995M $765M $799M $1.2B $1.1B
Total Debt $5.1B $6.2B $5.7B $5.7B $5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3B $1.6B -$529M $335M $1.5B
Depreciation & Amoritzation $397M $451M $513M $264M $251M
Stock-Based Compensation $112M $145M $115M $127M $200M
Change in Accounts Receivable -$42M -$374M $911M $192M -$513M
Change in Inventories -$64M -$361M $425M -$99M -$201M
Cash From Operations $1.6B $1.7B $942M $918M $1.1B
 
Capital Expenditures $498M $381M $316M $254M $265M
Cash Acquisitions -- -- -- -- $88M
Cash From Investing -$466M -$352M $217M $126M -$276M
 
Dividends Paid (Ex Special Dividend) $649M $610M $582M $585M $600M
Special Dividend Paid
Long-Term Debt Issued $1B $1.2B $1.6B $1.5B $400M
Long-Term Debt Repaid -$33M -$701M -$1.6B -$1.3B -$1.1B
Repurchase of Common Stock $2B $1.8B $408M -- --
Other Financing Activities -$52M -$57M -$88M -$166M -$68M
Cash From Financing -$1.7B -$1.9B -$988M -$473M -$1.3B
 
Beginning Cash (CF) $1.2B $558M $716M $1.4B $893M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$513M -$594M $171M $572M -$467M
Ending Cash (CF) $698M -$36M $887M $1.9B $426M
 
Levered Free Cash Flow $1.1B $1.3B $626M $664M $818M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $526M $29M -$184M $305M $549M
Depreciation & Amoritzation $104M $135M $76M $64M $72M
Stock-Based Compensation $34M $29M $25M $38M $52M
Change in Accounts Receivable -$143M $434M $100M -$199M -$114M
Change in Inventories $16M -$41M $88M -$144M -$56M
Cash From Operations $496M $245M $127M $95M $532M
 
Capital Expenditures $117M $133M $70M $68M $105M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$120M -$133M -$70M -$68M -$90M
 
Dividends Paid (Ex Special Dividend) $153M $147M $145M $147M $153M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $600M $1.5B -- --
Long-Term Debt Repaid -$6M -- -$1.3B -- --
Repurchase of Common Stock $425M $408M -- -- $29M
Other Financing Activities -$43M -$40M -$151M -$28M --
Cash From Financing -$594M $34M -$49M -$146M -$221M
 
Beginning Cash (CF) $993M $763M $797M $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- $1M -- --
Additions / Reductions -$218M $146M $9M -$119M $221M
Ending Cash (CF) $775M $909M $807M $1.1B $1.3B
 
Levered Free Cash Flow $379M $112M $57M $27M $427M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.2B -$742M $824M $1.7B
Depreciation & Amoritzation $402M $482M $454M $252M $259M
Stock-Based Compensation $118M $140M $111M $140M $214M
Change in Accounts Receivable -$434M $203M $577M -$107M -$428M
Change in Inventories $133M -$418M $554M -$331M -$113M
Cash From Operations $1.8B $1.4B $824M $886M $1.5B
 
Capital Expenditures $504M $397M $253M $252M $302M
Cash Acquisitions -- -- -- -- $88M
Cash From Investing -$482M -$365M $280M $128M -$298M
 
Dividends Paid (Ex Special Dividend) $635M $604M $580M $587M $606M
Special Dividend Paid
Long-Term Debt Issued $1B $1.8B $2.5B -- --
Long-Term Debt Repaid -$26M -$695M -$2.9B -- --
Repurchase of Common Stock $2.4B $1.8B -- -- $29M
Other Financing Activities -$63M -$54M -$199M -$43M --
Cash From Financing -$2B -$1.3B -$1.1B -$570M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$673M -$230M $34M $444M -$127M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1B $571M $634M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $526M $29M -$184M $305M $549M
Depreciation & Amoritzation $104M $135M $76M $64M $72M
Stock-Based Compensation $34M $29M $25M $38M $52M
Change in Accounts Receivable -$143M $434M $100M -$199M -$114M
Change in Inventories $16M -$41M $88M -$144M -$56M
Cash From Operations $496M $245M $127M $95M $532M
 
Capital Expenditures $117M $133M $70M $68M $105M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$120M -$133M -$70M -$68M -$90M
 
Dividends Paid (Ex Special Dividend) $153M $147M $145M $147M $153M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $600M $1.5B -- --
Long-Term Debt Repaid -$6M -- -$1.3B -- --
Repurchase of Common Stock $425M $408M -- -- $29M
Other Financing Activities -$43M -$40M -$151M -$28M --
Cash From Financing -$594M $34M -$49M -$146M -$221M
 
Beginning Cash (CF) $993M $763M $797M $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- $1M -- --
Additions / Reductions -$218M $146M $9M -$119M $221M
Ending Cash (CF) $775M $909M $807M $1.1B $1.3B
 
Levered Free Cash Flow $379M $112M $57M $27M $427M

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