Ticker
Reporting Basis
Period
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SEAGATE TEC HLD   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date6/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/20136/30/2012
Revenue10,681.0010,509.0010,390.0011,184.0010,771.0011,160.0013,739.0013,724.0014,351.0014,939.00
Total Revenues10,681.0010,509.0010,390.0011,184.0010,771.0011,160.0013,739.0013,724.0014,351.0014,939.00
Cost of Revenue7,764.007,667.007,458.007,820.007,597.008,545.009,930.009,878.0010,411.0010,255.00
Impairment of goodwill and long-lived assets--------------------
Amortization of intangibles12.0014.0023.0053.00104.00123.00129.0098.0079.0038.00
Research and development, net903.00973.00991.001,026.001,232.001,237.001,353.001,226.001,133.001,006.00
In-process research and development--------------------
Marketing and administrative502.00473.00453.00562.00606.00635.00857.00722.00635.00528.00
Restructuring and other8.0082.00(22.00)89.00178.00175.0032.0024.002.004.00
Gain on arbitration award------------620.00------
Total Operating Expenses9,189.009,209.008,903.009,550.009,717.0010,715.0011,681.0011,948.0012,260.0011,831.00
Operating Income (Loss)1,492.001,300.001,487.001,634.001,054.00445.002,058.001,776.002,091.003,108.00
Interest expense220.00201.00224.00236.00222.00193.00207.00195.00214.00241.00
Loss on LHSP investment--------------------
Interest income2.0020.0084.0038.0012.003.006.008.008.008.00
Other, net74.00(87.00)25.00(18.00)(29.00)19.00113.00(33.00)(54.00)7.00
Debt refinancing charges--------------------
Gain on sale of SanDisk stock--------------------
Gain on sale of Veeco stock--------------------
Other expense, net--------------------
Income (loss) before income taxes1,348.001,032.001,372.001,418.00815.00274.001,970.001,556.001,831.002,882.00
Pre-Tax Income - Foreign1,157.00911.001,097.001,447.00837.00--1,869.001,407.001,656.002,745.00
Pre-Tax Income - U.S191.00121.00275.00(29.00)(22.00)--101.00149.00175.00137.00
Provision for (benefit from) income taxes34.0028.00(640.00)236.0043.0026.00228.00(14.00)(7.00)20.00
Current tax expense (benefit): Foreign38.0036.0045.0038.0039.0025.00222.0062.0050.0050.00
Deferred tax expense (benefit): Foreign(12.00)10.00(7.00)(8.00)8.00(2.00)10.00(26.00)(20.00)--
Deferred tax expense (benefit): U.S. federal------201.00(5.00)--(6.00)(43.00)(49.00)(30.00)
Current tax expense (benefit): U.S. federal8.00(18.00)(678.00)----1.00--(12.00)3.00--
Current Tax Expense (Benefit): U.S. State------5.001.002.004.003.0010.00(2.00)
Deferred Tax Expense (Benefit): U.S. State------------(2.00)2.00(1.00)2.00
Net Income (Loss)1,314.001,004.002,012.001,182.00772.00248.001,742.001,570.001,838.00--
Net Income (loss) Available to Common Shareholders1,314.001,004.002,012.001,182.00772.00248.001,742.001,570.001,838.002,862.00
Net Earnings Per Share (Basic)5.433.837.134.102.610.835.384.664.976.72
Net Earnings Per Share (Diluted)5.363.797.064.052.580.825.264.524.816.49
Weighted Average Shares Outstanding (Basic)242.00262.00282.00288.00296.00299.00324.00337.00370.00426.00
Weighted Average Shares Outstanding (Diluted)245.00265.00285.00292.00299.00302.00331.00347.00382.00441.00