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STX Quote, Financials, Valuation and Earnings

Last price:
$87.66
Seasonality move :
9.56%
Day range:
$88.15 - $89.17
52-week range:
$79.39 - $115.32
Dividend yield:
3.19%
P/E ratio:
23.08x
P/S ratio:
2.61x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
2.7M
1-year change:
2.95%
Market cap:
$18.7B
Revenue:
$6.6B
EPS (TTM):
$3.83
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.5B $10.7B $11.7B $7.4B $6.6B
Revenue Growth (YoY) 1.15% 1.64% 9.18% -36.68% -11.28%
 
Cost of Revenues $7.7B $7.8B $8.2B $6B $5B
Gross Profit $2.8B $2.9B $3.5B $1.4B $1.5B
Gross Profit Margin 27.04% 27.31% 29.75% 18.3% 23.45%
 
R&D Expenses $973M $903M $941M $797M $654M
Selling, General & Admin $473M $502M $559M $491M $460M
Other Inc / (Exp) -$169M $66M -$32M -$253M $340M
Operating Expenses $1.5B $1.4B $1.5B $1.3B $1.1B
Operating Income $1.4B $1.5B $2B $60M $422M
 
Net Interest Expenses $181M $218M $247M $303M $317M
EBT. Incl. Unusual Items $1B $1.3B $1.7B -$496M $445M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $34M $30M $33M $110M
Net Income to Company $1B $1.3B $1.6B -$529M $335M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.3B $1.6B -$529M $335M
 
Basic EPS (Cont. Ops) $3.83 $5.43 $7.50 -$2.56 $1.60
Diluted EPS (Cont. Ops) $3.79 $5.36 $7.36 -$2.56 $1.58
Weighted Average Basic Share $262M $242M $220M $207M $209M
Weighted Average Diluted Share $265M $245M $224M $207M $212M
 
EBITDA $1.6B $2B $2.4B $330M $1B
EBIT $1.2B $1.6B $1.9B -$183M $777M
 
Revenue (Reported) $10.5B $10.7B $11.7B $7.4B $6.6B
Operating Income (Reported) $1.4B $1.5B $2B $60M $422M
Operating Income (Adjusted) $1.2B $1.6B $1.9B -$183M $777M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $3.1B $2B $1.5B $2.2B
Revenue Growth (YoY) -10.24% 34.62% -34.67% -28.55% 49.11%
 
Cost of Revenues $1.7B $2.2B $1.6B $1.3B $1.5B
Gross Profit $596M $956M $482M $149M $714M
Gross Profit Margin 25.76% 30.69% 23.69% 10.25% 32.93%
 
R&D Expenses $223M $233M $234M $171M $181M
Selling, General & Admin $118M $133M $129M $105M $129M
Other Inc / (Exp) $18M $5M -$19M $62M -$10M
Operating Expenses $344M $369M $366M $276M $310M
Operating Income $252M $587M $116M -$127M $404M
 
Net Interest Expenses $49M $59M $70M $82M $78M
EBT. Incl. Unusual Items $221M $533M $27M -$147M $316M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $7M -$2M $37M $11M
Net Income to Company $223M $526M $29M -$184M $305M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223M $526M $29M -$184M $305M
 
Basic EPS (Cont. Ops) $0.87 $2.33 $0.14 -$0.88 $1.45
Diluted EPS (Cont. Ops) $0.86 $2.28 $0.14 -$0.88 $1.41
Weighted Average Basic Share $257M $226M $208M $208M $211M
Weighted Average Diluted Share $259M $231M $210M $208M $216M
 
EBITDA $370M $696M $233M $13M $465M
EBIT $271M $592M $98M -$63M $401M
 
Revenue (Reported) $2.3B $3.1B $2B $1.5B $2.2B
Operating Income (Reported) $252M $587M $116M -$127M $404M
Operating Income (Adjusted) $271M $592M $98M -$63M $401M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.2B $11.5B $10.6B $6.8B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.2B $7.6B $5.8B $5.2B
Gross Profit $2.8B $3.3B $3B $1B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $941M $913M $942M $734M $664M
Selling, General & Admin $469M $517M $555M $467M $484M
Other Inc / (Exp) -$103M $53M -$56M -$172M $268M
Operating Expenses $1.4B $1.4B $1.5B $1.2B $1.1B
Operating Income $1.3B $1.8B $1.5B -$183M $953M
 
Net Interest Expenses $186M $228M $258M $315M $313M
EBT. Incl. Unusual Items $1.1B $1.7B $1.2B -$670M $908M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $43M $21M $72M $84M
Net Income to Company $1B $1.6B $1.2B -$742M $824M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.6B $1.2B -$742M $824M
 
Basic EPS (Cont. Ops) $3.96 $6.97 $5.30 -$3.57 $3.92
Diluted EPS (Cont. Ops) $3.92 $6.86 $5.20 -$3.57 $3.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $2.3B $1.9B $110M $1.5B
EBIT $1.3B $1.9B $1.4B -$344M $1.2B
 
Revenue (Reported) $10.2B $11.5B $10.6B $6.8B $7.3B
Operating Income (Reported) $1.3B $1.8B $1.5B -$183M $953M
Operating Income (Adjusted) $1.3B $1.9B $1.4B -$344M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $3.1B $2B $1.5B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.2B $1.6B $1.3B $1.5B
Gross Profit $596M $956M $482M $149M $714M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $223M $233M $234M $171M $181M
Selling, General & Admin $118M $133M $129M $105M $129M
Other Inc / (Exp) $18M $5M -$19M $62M -$10M
Operating Expenses $344M $369M $366M $276M $310M
Operating Income $252M $587M $116M -$127M $404M
 
Net Interest Expenses $49M $59M $70M $82M $78M
EBT. Incl. Unusual Items $221M $533M $27M -$147M $316M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $7M -$2M $37M $11M
Net Income to Company $223M $526M $29M -$184M $305M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223M $526M $29M -$184M $305M
 
Basic EPS (Cont. Ops) $0.87 $2.33 $0.14 -$0.88 $1.45
Diluted EPS (Cont. Ops) $0.86 $2.28 $0.14 -$0.88 $1.41
Weighted Average Basic Share $257M $226M $208M $208M $211M
Weighted Average Diluted Share $259M $231M $210M $208M $216M
 
EBITDA $370M $696M $233M $13M $465M
EBIT $271M $592M $98M -$63M $401M
 
Revenue (Reported) $2.3B $3.1B $2B $1.5B $2.2B
Operating Income (Reported) $252M $587M $116M -$127M $404M
Operating Income (Adjusted) $271M $592M $98M -$63M $401M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.7B $1.2B $615M $786M $1.4B
Short Term Investments $2M $2M $2M -- --
Accounts Receivable, Net $1.1B $1.2B $1.5B $621M $429M
Inventory $1.1B $1.2B $1.6B $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $131M $204M $234M $191M $196M
Total Current Assets $4.1B $3.8B $4B $2.9B $3.3B
 
Property Plant And Equipment $2.2B $2.3B $2.3B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $58M $29M $9M -- --
Other Long-Term Assets $169M $235M $200M $591M $537M
Total Assets $8.9B $8.7B $8.9B $7.6B $7.7B
 
Accounts Payable $1.8B $1.7B $2.1B $1.6B $1.8B
Accrued Expenses $490M $501M $500M $681M $581M
Current Portion Of Long-Term Debt $19M $245M $584M -- $479M
Current Portion Of Capital Lease Obligations $14M $15M $14M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.9B $3.6B $2.6B $3.1B
 
Long-Term Debt $4.2B $4.9B $5.1B $5.4B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $8B $8.8B $8.8B $9.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$66M -$41M $36M $98M -$2M
Common Equity $1.8B $631M $109M -$1.2B -$1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $631M $109M -$1.2B -$1.5B
 
Total Liabilities and Equity $8.9B $8.7B $8.9B $7.6B $7.7B
Cash and Short Terms $1.7B $1.2B $617M $786M $1.4B
Total Debt $4.2B $5.1B $5.6B $5.5B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $991M $761M $795M $1.2B
Short Term Investments -- -- -- $2M --
Accounts Receivable, Net $866M $1.3B $1.1B $521M $628M
Inventory $1.3B $1.2B $1.6B $1.1B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $141M $188M $275M $155M $358M
Total Current Assets $4B $3.7B $3.7B $2.6B $3.6B
 
Property Plant And Equipment $2.2B $2.2B $2.2B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $45M $24M $5M -- --
Other Long-Term Assets $294M $343M $296M $584M $508M
Total Assets $8.9B $8.6B $8.6B $7.2B $8B
 
Accounts Payable $1.8B $1.8B $1.7B $1.5B $1.8B
Accrued Expenses $500M $537M $539M $728M $756M
Current Portion Of Long-Term Debt -- -- $636M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.9B $3.1B $2.5B $3.2B
 
Long-Term Debt $4.1B $4.9B $5.6B $5.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $7B $8B $9B $8.9B $9.3B
 
Common Stock $6.8B $7B -- $7.3B --
Other Common Equity Adj -$46M -$45M $73M -$15M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $601M -$351M -$1.7B -$1.3B
 
Total Liabilities and Equity $8.9B $8.6B $8.6B $7.2B $8B
Cash and Short Terms $1.7B $991M $761M $797M $1.2B
Total Debt $4.2B $5.1B $6.2B $5.7B $5.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1B $1.3B $1.6B -$529M $335M
Depreciation & Amoritzation $379M $397M $451M $513M $264M
Stock-Based Compensation $109M $112M $145M $115M $127M
Change in Accounts Receivable -$127M -$42M -$374M $911M $192M
Change in Inventories -$166M -$64M -$361M $425M -$99M
Cash From Operations $1.7B $1.6B $1.7B $942M $918M
 
Capital Expenditures $585M $498M $381M $316M $254M
Cash Acquisitions -- -- -- -- $326M
Cash From Investing -$635M -$466M -$352M $217M $126M
 
Dividends Paid (Ex Special Dividend) -$673M -$649M -$610M -$582M -$585M
Special Dividend Paid
Long-Term Debt Issued $994M $1B $1.2B $1.6B $1.5B
Long-Term Debt Repaid -$1.1B -$33M -$701M -$1.6B -$1.3B
Repurchase of Common Stock -$850M -$2B -$1.8B -$408M --
Other Financing Activities -$42M -$52M -$57M -$88M -$166M
Cash From Financing -$1.6B -$1.7B -$1.9B -$988M -$473M
 
Beginning Cash (CF) $2.3B $1.7B $1.2B $617M $788M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$526M -$513M -$594M $171M $571M
Ending Cash (CF) $1.7B $1.2B $617M $788M $1.4B
 
Levered Free Cash Flow $1.1B $1.1B $1.3B $626M $664M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $223M $526M $29M -$184M $305M
Depreciation & Amoritzation $99M $104M $135M $76M $64M
Stock-Based Compensation $28M $34M $29M $25M $38M
Change in Accounts Receivable $249M -$143M $434M $100M -$199M
Change in Inventories -$181M $16M -$41M $88M -$144M
Cash From Operations $297M $496M $245M $127M $95M
 
Capital Expenditures $111M $117M $133M $70M $68M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104M -$120M -$133M -$70M -$68M
 
Dividends Paid (Ex Special Dividend) -$167M -$153M -$147M -$145M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $600M $1.5B --
Long-Term Debt Repaid -$13M -$6M -- -$1.3B --
Repurchase of Common Stock -$68M -$425M -$408M -- --
Other Financing Activities -$32M -$43M -$40M -$151M -$28M
Cash From Financing -$251M -$594M $34M -$49M -$146M
 
Beginning Cash (CF) $1.7B $1.2B $617M $788M $1.4B
Foreign Exchange Rate Adjustment -- -- -- $1M --
Additions / Reductions -$58M -$218M $146M $8M -$119M
Ending Cash (CF) $1.7B $993M $763M $797M $1.2B
 
Levered Free Cash Flow $186M $379M $112M $57M $27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1B $1.6B $1.2B -$742M $824M
Depreciation & Amoritzation $386M $402M $482M $454M $252M
Stock-Based Compensation $111M $118M $140M $111M $140M
Change in Accounts Receivable $199M -$434M $203M $577M -$107M
Change in Inventories -$282M $133M -$418M $554M -$331M
Cash From Operations $1.6B $1.8B $1.4B $824M $886M
 
Capital Expenditures $549M $504M $397M $253M $252M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$588M -$482M -$365M $280M $128M
 
Dividends Paid (Ex Special Dividend) -$670M -$635M -$604M -$580M -$587M
Special Dividend Paid
Long-Term Debt Issued -- $1B $1.8B $2.5B --
Long-Term Debt Repaid -$505M -$26M -$695M -$2.9B --
Repurchase of Common Stock -$468M -$2.4B -$1.8B -- --
Other Financing Activities -$37M -$63M -$54M -$199M -$43M
Cash From Financing -$1.1B -$2B -$1.3B -$1.1B -$570M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124M -$673M -$230M $33M $444M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.3B $1B $571M $634M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $223M $526M $29M -$184M $305M
Depreciation & Amoritzation $99M $104M $135M $76M $64M
Stock-Based Compensation $28M $34M $29M $25M $38M
Change in Accounts Receivable $249M -$143M $434M $100M -$199M
Change in Inventories -$181M $16M -$41M $88M -$144M
Cash From Operations $297M $496M $245M $127M $95M
 
Capital Expenditures $111M $117M $133M $70M $68M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104M -$120M -$133M -$70M -$68M
 
Dividends Paid (Ex Special Dividend) -$167M -$153M -$147M -$145M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $600M $1.5B --
Long-Term Debt Repaid -$13M -$6M -- -$1.3B --
Repurchase of Common Stock -$68M -$425M -$408M -- --
Other Financing Activities -$32M -$43M -$40M -$151M -$28M
Cash From Financing -$251M -$594M $34M -$49M -$146M
 
Beginning Cash (CF) $1.7B $1.2B $617M $788M $1.4B
Foreign Exchange Rate Adjustment -- -- -- $1M --
Additions / Reductions -$58M -$218M $146M $8M -$119M
Ending Cash (CF) $1.7B $993M $763M $797M $1.2B
 
Levered Free Cash Flow $186M $379M $112M $57M $27M

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