Financhill
Buy
70

STX Quote, Financials, Valuation and Earnings

Last price:
$408.81
Seasonality move :
3.48%
Day range:
$402.16 - $424.11
52-week range:
$63.19 - $459.84
Dividend yield:
0.68%
P/E ratio:
47.97x
P/S ratio:
9.36x
P/B ratio:
201.51x
Volume:
2.9M
Avg. volume:
4.9M
1-year change:
311.39%
Market cap:
$92.5B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.1B $1.9B $1.6B $2.3B $2.8B
Revenue Growth (YoY) 18.8% -39.44% -17.59% 49.52% 21.51%
 
Cost of Revenues $2.2B $1.6B $1.2B $1.5B $1.6B
Gross Profit $951M $258M $367M $812M $1.2B
Gross Profit Margin 30.52% 13.67% 23.6% 34.93% 41.63%
 
R&D Expenses $228M $200M $161M $184M $187M
Selling, General & Admin $136M $125M $108M $139M $143M
Other Inc / (Exp) -$6M $117M -$16M -$63M --
Operating Expenses $371M $325M $256M $323M $330M
Operating Income $580M -$67M $111M $489M $846M
 
Net Interest Expenses $59M $83M $84M $84M $72M
EBT. Incl. Unusual Items $514M -$38M -$4M $350M $707M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M -$5M $15M $14M $114M
Net Income to Company $501M -$33M -$19M $336M $593M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $501M -$33M -$19M $336M $593M
 
Basic EPS (Cont. Ops) $2.27 -$0.16 -$0.09 $1.58 $2.75
Diluted EPS (Cont. Ops) $2.23 -$0.16 -$0.09 $1.55 $2.60
Weighted Average Basic Share $221M $206M $209M $212M $216M
Weighted Average Diluted Share $225M $206M $209M $217M $228M
 
EBITDA $688M $81M $173M $552M $914M
EBIT $580M -$67M $111M $489M $846M
 
Revenue (Reported) $3.1B $1.9B $1.6B $2.3B $2.8B
Operating Income (Reported) $580M -$67M $111M $489M $846M
Operating Income (Adjusted) $580M -$67M $111M $489M $846M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12B $9.4B $6.5B $8B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $7B $5.4B $5.5B $6.2B
Gross Profit $3.5B $2.3B $1.1B $2.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $920M $914M $695M $687M $732M
Selling, General & Admin $531M $544M $450M $515M $580M
Other Inc / (Exp) $54M $67M -$305M $221M --
Operating Expenses $1.5B $1.4B $1.1B $1.2B $1.3B
Operating Income $2B $881M -$22M $1.4B $2.6B
 
Net Interest Expenses $232M $278M $307M $322M $304M
EBT. Incl. Unusual Items $1.9B $621M -$636M $1.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $3M $92M $83M $198M
Net Income to Company $1.8B $618M -$728M $1.2B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $618M -$728M $1.2B $2B
 
Basic EPS (Cont. Ops) $8.12 $2.86 -$3.51 $5.59 $9.23
Diluted EPS (Cont. Ops) $7.96 $2.81 -$3.51 $5.46 $8.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $1.4B $346M $1.6B $2.8B
EBIT $2B $881M -$22M $1.4B $2.6B
 
Revenue (Reported) $12B $9.4B $6.5B $8B $10.1B
Operating Income (Reported) $2B $881M -$22M $1.4B $2.6B
Operating Income (Adjusted) $2B $881M -$22M $1.4B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $3.9B $3B $4.5B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $3.2B $2.5B $3B $3.2B
Gross Profit $1.9B $744M $517M $1.5B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $461M $434M $332M $365M $373M
Selling, General & Admin $269M $254M $213M $268M $287M
Other Inc / (Exp) -$1M $98M $46M -$73M --
Operating Expenses $736M $680M $529M $633M $660M
Operating Income $1.2B $64M -$12M $893M $1.6B
 
Net Interest Expenses $117M $156M $179M $180M $152M
EBT. Incl. Unusual Items $1B -$11M -$151M $666M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M -$7M $52M $25M $179M
Net Income to Company $1B -$4M -$203M $641M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B -$4M -$203M $641M $1.1B
 
Basic EPS (Cont. Ops) $4.59 -$0.02 -$0.98 $3.03 $5.32
Diluted EPS (Cont. Ops) $4.50 -$0.02 -$0.98 $2.96 $5.03
Weighted Average Basic Share $447M $414M $417M $423M $429M
Weighted Average Diluted Share $456M $416M $417M $433M $454M
 
EBITDA $1.4B $347M $126M $1B $1.7B
EBIT $1.2B $64M -$12M $893M $1.6B
 
Revenue (Reported) $6.2B $3.9B $3B $4.5B $5.5B
Operating Income (Reported) $1.2B $64M -$12M $893M $1.6B
Operating Income (Adjusted) $1.2B $64M -$12M $893M $1.6B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $774M $791M $1.2B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $840M $471M $587M $1.2B
Inventory $1.3B $1.2B $1.1B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $229M $277M $195M $214M --
Total Current Assets $4.5B $3.1B $2.6B $3.7B $4.2B
 
Property Plant And Equipment $2.2B $2.1B $1.6B $1.6B $1.8B
Long-Term Investments $36M $16M $15M -- --
Goodwill $1.2B $1.2B $1.2B $1.2B --
Other Intangibles $19M $3M -- -- --
Other Long-Term Assets $327M $289M $568M $451M --
Total Assets $9.4B $7.9B $7.1B $8B $8.7B
 
Accounts Payable $1.8B $1.1B $1.6B $1.6B $1.8B
Accrued Expenses $563M $752M $677M $567M --
Current Portion Of Long-Term Debt -- -- -- $479M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $2.7B $2.5B $3B $3.8B
 
Long-Term Debt $5.6B $5.4B $5.7B $5.2B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.3B $9B $9B $8.2B
 
Common Stock $7.1B $7.3B $7.4B $7.6B --
Other Common Equity Adj -$25M $99M $3M -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $526M -$470M -$1.8B -$1.1B $459M
 
Total Liabilities and Equity $9.4B $7.9B $7.1B $8B $8.7B
Cash and Short Terms $1.5B $774M $791M $1.2B $1B
Total Debt $5.9B $6B $5.7B $5.7B $4.8B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $501M -$33M -$19M $336M $593M
Depreciation & Amoritzation $108M $148M $62M $63M $68M
Stock-Based Compensation $36M $33M $30M $49M $53M
Change in Accounts Receivable -$98M $258M $50M $41M -$173M
Change in Inventories -$99M $412M -$1M -$90M -$2M
Cash From Operations $521M $251M $169M $221M $723M
 
Capital Expenditures $95M $79M $70M $71M $116M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76M -$77M -$35M -$70M -$116M
 
Dividends Paid (Ex Special Dividend) $151M $145M $146M $148M $154M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -$475M -- -- -- --
Repurchase of Common Stock $471M -- -- -- --
Other Financing Activities -$8M -$20M -$5M -$7M --
Cash From Financing $99M -$165M -$142M -$152M -$673M
 
Beginning Cash (CF) $1.5B $772M $789M $1.2B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $544M $9M -$8M -$1M -$66M
Ending Cash (CF) $2.1B $781M $781M $1.2B $982M
 
Levered Free Cash Flow $426M $172M $99M $150M $607M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $618M -$728M $1.2B $2B
Depreciation & Amoritzation $414M $522M $368M $253M $264M
Stock-Based Compensation $124M $137M $108M $159M $218M
Change in Accounts Receivable -$598M $559M $369M -$116M -$642M
Change in Inventories $29M $93M $141M -$420M -$25M
Cash From Operations $1.9B $1.1B $742M $938M $2B
 
Capital Expenditures $440M $381M $244M $253M $347M
Cash Acquisitions -- -- -- -- $88M
Cash From Investing -$399M -$366M $322M $93M -$344M
 
Dividends Paid (Ex Special Dividend) $619M $598M $581M $589M $612M
Special Dividend Paid
Long-Term Debt Issued $1.2B $600M $2.5B -- --
Long-Term Debt Repaid -$493M -$220M -$2.9B -- --
Repurchase of Common Stock $1.9B $1.3B -- -- $29M
Other Financing Activities -$56M -$66M -$184M -$45M --
Cash From Financing -$1.7B -$1.5B -$1B -$580M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$264M -$765M $17M $451M -$192M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $755M $498M $685M $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B -$4M -$203M $641M $1.1B
Depreciation & Amoritzation $212M $283M $138M $127M $140M
Stock-Based Compensation $70M $62M $55M $87M $105M
Change in Accounts Receivable -$241M $692M $150M -$158M -$287M
Change in Inventories -$83M $371M $87M -$234M -$58M
Cash From Operations $1B $496M $296M $316M $1.3B
 
Capital Expenditures $212M $212M $140M $139M $221M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196M -$210M -$105M -$138M -$206M
 
Dividends Paid (Ex Special Dividend) $304M $292M $291M $295M $307M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $600M $1.5B -- --
Long-Term Debt Repaid -$481M -- -$1.3B -- --
Repurchase of Common Stock $896M $408M -- -- $29M
Other Financing Activities -$51M -$60M -$156M -$35M --
Cash From Financing -$495M -$131M -$191M -$298M -$894M
 
Beginning Cash (CF) $2.5B $1.5B $1.6B $2.5B $2.2B
Foreign Exchange Rate Adjustment -- -- $1M -- --
Additions / Reductions $326M $155M $1M -$120M $155M
Ending Cash (CF) $2.9B $1.7B $1.6B $2.4B $2.3B
 
Levered Free Cash Flow $805M $284M $156M $177M $1B

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