Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, equipment and leasehold improvements, net (USD, millions)

Goodwill (USD, millions)

Deferred income taxes (USD, millions)

Other assets, net (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Accrued employee compensation (USD, millions)

Accrued warranty (USD, millions)

Current portion of long-term debt (USD, millions)

Accrued expenses (USD, millions)

Total current liabilities (USD, millions)

Long-term accrued warranty (USD, millions)

Other non-current liabilities (USD, millions)

Long-term debt, less current portion (USD, millions)

Total Liabilities (USD, millions)

Ordinary shares and additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Accumulated deficit (USD, millions)

Total Shareholders’ Deficit (USD, millions)

Total Liabilities and Shareholders’ Deficit (USD, millions)

b1d7dc5b8dd61b3d8722b4dbcbde94ac295bc7826e25b3cc77e819ab8d95d2b2

Asia Pacific

- Singapore

Americas

- United States

EMEA

- The Netherlands

- Other

Total Revenue

332a1fb00884fe8854846df4f1ba1ddb390ac356f3de89f87dd7ea904791b80a

OEMs

Distributors

Retailers

Mass Capacity

Legacy

Other

511e4dca040dad0343bfb660d7d788dfcb0f64bd923d5473ad4a3a8751a1193a

Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Share-based compensation [USD, millions]

Net loss (gain) from redemption and repurchase of debt [USD, millions]

Net loss from redemption and repurchase of debt [USD, millions]

Net gain from business divestiture [USD, millions]

Other non-cash operating activities, net [USD, millions]

BIS settlement penalty [USD, millions]

Net cash provided by operating activities [USD, millions]

Acquisition of property, equipment and leasehold improvements [USD, millions]

Proceeds from the sale of assets [USD, millions]

Net cash used in investing activities [USD, millions]

Redemption and repurchase of debt [USD, millions]

Proceeds from issuance of long-term debt [USD, millions]

Dividends to shareholders [USD, millions]

Repurchases of ordinary shares [USD, millions]

Taxes paid related to net share settlement of equity awards [USD, millions]

Proceeds from issuance of ordinary shares under employee stock plans [USD, millions]

Other financing activities, net [USD, millions]

Net cash used in financing activities [USD, millions]

Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash [USD, millions]

(Decrease) increase in cash, cash equivalents and restricted cash [USD, millions]

Increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Purchases of investments [USD, millions]

Proceeds from sale of investments [USD, millions]

Proceeds from business divestiture [USD, millions]

Net cash provided by (used in) investing activities [USD, millions]

Deferred income taxes [USD, millions]

Accounts receivable, net [USD, millions]

Inventories, net [USD, millions]

Accounts payable [USD, millions]

Accrued employee compensation [USD, millions]

Accrued expenses, income taxes and warranty [USD, millions]

Other assets and liabilities [USD, millions]

Cash, cash equivalents and restricted cash at the beginning of the period [USD, millions]

Cash, cash equivalents and restricted cash at the beginning of the year [USD, millions]

Cash, cash equivalents and restricted cash at the end of the period [USD, millions]

Cash, cash equivalents and restricted cash at the end of the year [USD, millions]

9e3c2a450f040708a54729b62147328295997fb4c88ffc61885a4ad948239f9e

Revenue (USD, millions)

Cost of revenue (USD, millions)

Product development (USD, millions)

Marketing and administrative (USD, millions)

Restructuring and other, net (USD, millions)

Total operating expenses (USD, millions)

Income (loss) from operations (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Net gain recognized from termination of interest rate swap (USD, millions)

Net gain (loss) recognized from early redemption of debt (USD, millions)

Other, net (USD, millions)

Other (expense) income, net (USD, millions)

Loss (loss) income before income taxes (USD, millions)

Provision for (benefit from) income taxes (USD, millions)

Net loss (loss) income (USD, millions)

Net loss (loss) income per share Basic (USD)

Net loss (loss) income per share Diluted (USD)

8bad1741e4cdfa3c594ef3dcf576230ef2b59fd11b8716efd3f303259a8293e2

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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fc97e812ac80b649a3a9fc01ecf5a595a6d10e21024aec186190112d0d3de973

cb058fad02d04fdec1be2aab4f2ef69f35b351835adfb16a05bef21762e3e59d

HDD Exabytes Shipped by Market - Mass capacity (exabytes)

HDD Exabytes Shipped by Market - Legacy (exabytes)

HDD Exabytes Shipped by Market - Total (exabytes)

HDD Price per Terabyte (USD per terabyte)

Sales incentive programs as percentage of gross revenue (percentage of gross revenue)

Warranty cost related to new shipments as percentage of revenue (percentage of revenue)

3f1d76796cd5dd757515cf0677b02ecddd07da6a306d1142a552c2811be43f8c

e7fd258356f80140af41d0aae7b3f48376cf9564d6f8bfe536c330fb04d932b3

e613f2a397ad1e2685c9628497909b58d4933715dfb9e211049ee9f6b7d5674d

Seagate Technology Holdings (STX)

Financials