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)

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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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Asia Pacific

- Singapore

Americas

- United States

EMEA

- The Netherlands

- Other

Total Revenue

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OEMs

Distributors

Retailers

Mass Capacity

Legacy

Other

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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)

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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]

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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)

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Seagate Technology Holdings PLC (STX)

Financials