Financhill
Buy
87

STX Quote, Financials, Valuation and Earnings

Last price:
$127.69
Seasonality move :
2.84%
Day range:
$123.73 - $127.69
52-week range:
$63.19 - $127.69
Dividend yield:
2.23%
P/E ratio:
18.45x
P/S ratio:
3.25x
P/B ratio:
--
Volume:
5.8M
Avg. volume:
4.5M
1-year change:
38.97%
Market cap:
$27.1B
Revenue:
$6.6B
EPS (TTM):
$6.92
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $2.8B $1.9B $1.7B $2.2B
Revenue Growth (YoY) 0.48% 2.6% -33.62% -11.02% 30.51%
 
Cost of Revenues $2B $2B $1.5B $1.2B $1.4B
Gross Profit $740M $806M $319M $425M $760M
Gross Profit Margin 27.1% 28.77% 17.15% 25.68% 35.19%
 
R&D Expenses $227M $233M $191M $164M $180M
Selling, General & Admin $126M $141M $123M $116M $139M
Other Inc / (Exp) $13M -$15M -$326M -$8M -$13M
Operating Expenses $356M $377M $314M $280M $319M
Operating Income $384M $429M $5M $145M $441M
 
Net Interest Expenses $58M $63M $79M $79M $73M
EBT. Incl. Unusual Items $339M $351M -$400M $58M $355M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $5M $33M $33M $15M
Net Income to Company $329M $346M -$433M $25M $340M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $329M $346M -$433M $25M $340M
 
Basic EPS (Cont. Ops) $1.41 $1.59 -$2.09 $0.12 $1.60
Diluted EPS (Cont. Ops) $1.39 $1.56 -$2.09 $0.12 $1.57
Weighted Average Basic Share $233M $218M $207M $210M $212M
Weighted Average Diluted Share $237M $222M $207M $213M $216M
 
EBITDA $497M $526M -$193M $203M $495M
EBIT $398M $414M -$319M $140M $432M
 
Revenue (Reported) $2.7B $2.8B $1.9B $1.7B $2.2B
Operating Income (Reported) $384M $429M $5M $145M $441M
Operating Income (Adjusted) $398M $414M -$319M $140M $432M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.2B $12B $8.4B $6.3B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.5B $6.6B $5B $5.7B
Gross Profit $2.7B $3.6B $1.8B $1.2B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $893M $926M $872M $668M $703M
Selling, General & Admin $478M $546M $526M $443M $538M
Other Inc / (Exp) -$98M $26M -$244M $13M $216M
Operating Expenses $1.4B $1.5B $1.4B $1.1B $1.2B
Operating Income $1.3B $2.1B $403M $129M $1.6B
 
Net Interest Expenses $207M $242M $289M $320M $302M
EBT. Incl. Unusual Items $1B $1.9B -$130M -$178M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $40M $31M $92M $65M
Net Income to Company $998M $1.9B -$161M -$270M $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $998M $1.9B -$161M -$270M $1.5B
 
Basic EPS (Cont. Ops) $4.05 $8.30 -$0.81 -$1.29 $7.07
Diluted EPS (Cont. Ops) $4.01 $8.14 -$0.84 -$1.29 $6.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.6B $700M $461M $2.1B
EBIT $1.2B $2.1B $164M $156M $1.9B
 
Revenue (Reported) $10.2B $12B $8.4B $6.3B $8.5B
Operating Income (Reported) $1.3B $2.1B $403M $129M $1.6B
Operating Income (Adjusted) $1.2B $2.1B $164M $156M $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.7B $9B $5.8B $4.7B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.3B $4.7B $3.7B $4.4B
Gross Profit $2B $2.7B $1B $936M $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $671M $694M $625M $496M $545M
Selling, General & Admin $366M $410M $377M $329M $407M
Other Inc / (Exp) $24M -$16M -$228M $38M -$86M
Operating Expenses $1B $1.1B $1B $825M $952M
Operating Income $986M $1.6B $42M $111M $1.3B
 
Net Interest Expenses $159M $183M $225M $242M $227M
EBT. Incl. Unusual Items $851M $1.4B -$411M -$93M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $25M $26M $85M $40M
Net Income to Company $832M $1.4B -$437M -$178M $981M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $832M $1.4B -$437M -$178M $981M
 
Basic EPS (Cont. Ops) $3.40 $6.19 -$2.11 -$0.85 $4.63
Diluted EPS (Cont. Ops) $3.37 $6.07 -$2.11 -$0.85 $4.53
Weighted Average Basic Share $739M $665M $621M $627M $635M
Weighted Average Diluted Share $747M $678M $623M $630M $649M
 
EBITDA $1.3B $1.9B $227M $358M $1.5B
EBIT $1B $1.6B -$182M $157M $1.3B
 
Revenue (Reported) $7.7B $9B $5.8B $4.7B $6.7B
Operating Income (Reported) $986M $1.6B $42M $111M $1.3B
Operating Income (Adjusted) $1B $1.6B -$182M $157M $1.3B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.1B $766M $795M $814M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $978M $1.3B $994M $332M $622M
Inventory $1.3B $1.5B $1.2B $1.2B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $221M $298M $637M $172M $240M
Total Current Assets $3.7B $4.3B $3.6B $2.6B $3.3B
 
Property Plant And Equipment $2.2B $2.2B $1.8B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $35M $14M $1M -- --
Other Long-Term Assets $307M $317M $252M $553M $424M
Total Assets $8.6B $9.1B $8B $7.1B $7.6B
 
Accounts Payable $1.9B $1.9B $1.7B $1.7B $1.5B
Accrued Expenses $555M $557M $595M $689M $550M
Current Portion Of Long-Term Debt -- -- -- $479M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $2.9B $3.6B $3.1B $2.4B
 
Long-Term Debt $4.9B $5.6B $4.8B $5.2B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.7B $9B $9B $8.4B
 
Common Stock $6.9B $7.2B $7.3B $7.4B $7.6B
Other Common Equity Adj -$38M $37M $84M -$3M -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $484M $421M -$1B -$1.9B -$829M
 
Total Liabilities and Equity $8.6B $9.1B $8B $7.1B $7.6B
Cash and Short Terms $1.2B $1.1B $766M $795M $814M
Total Debt $5.1B $5.6B $6B $5.7B $5.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $329M $346M -$433M $25M $340M
Depreciation & Amoritzation $99M $112M $126M $63M $63M
Stock-Based Compensation $29M $36M $31M $34M $54M
Change in Accounts Receivable -$177M $55M -$154M $139M -$35M
Change in Inventories $35M -$192M -$6M -$138M $1M
Cash From Operations $378M $460M $228M $188M $259M
 
Capital Expenditures $104M $97M $54M $60M $43M
Cash Acquisitions -- -- -- -- $25M
Cash From Investing -$97M -$97M -$42M -$52M -$8M
 
Dividends Paid (Ex Special Dividend) -$161M -$154M -$145M -$147M -$152M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$220M -$71M -- -$531M
Repurchase of Common Stock -$751M -$417M -- -- --
Other Financing Activities -$5M -- -$4M -$3M -$16M
Cash From Financing -$868M -$760M -$190M -$128M -$675M
 
Beginning Cash (CF) $1.8B $1.5B $772M $789M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$587M -$397M -$4M $8M -$424M
Ending Cash (CF) $1.2B $1.1B $768M $797M $816M
 
Levered Free Cash Flow $274M $363M $174M $128M $216M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $998M $1.9B -$161M -$270M $1.5B
Depreciation & Amoritzation $394M $427M $536M $305M $253M
Stock-Based Compensation $116M $131M $132M $111M $179M
Change in Accounts Receivable $183M -$366M $350M $662M -$290M
Change in Inventories -$181M -$198M $279M $9M -$281M
Cash From Operations $1.5B $2B $904M $702M $1B
 
Capital Expenditures $488M $433M $338M $250M $236M
Cash Acquisitions -- -- -- -- $351M
Cash From Investing -$468M -$399M -$311M $312M $137M
 
Dividends Paid (Ex Special Dividend) -$663M -$612M -$589M -$583M -$594M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $600M $2.5B --
Long-Term Debt Repaid -$479M -$707M -$71M -$2.8B -$531M
Repurchase of Common Stock -$1.9B -$1.5B -$894M -- --
Other Financing Activities -$53M -$51M -$70M -$183M -$58M
Cash From Financing -$1.5B -$1.6B -$965M -$986M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$407M -$74M -$372M $28M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.5B $566M $452M $773M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $832M $1.4B -$437M -$178M $981M
Depreciation & Amoritzation $294M $324M $409M $201M $190M
Stock-Based Compensation $87M $106M $93M $89M $141M
Change in Accounts Receivable $138M -$186M $538M $289M -$193M
Change in Inventories -$141M -$275M $365M -$51M -$233M
Cash From Operations $1.1B $1.5B $724M $484M $575M
 
Capital Expenditures $374M $309M $266M $200M $182M
Cash Acquisitions -- -- -- -- $25M
Cash From Investing -$360M -$293M -$252M -$157M -$146M
 
Dividends Paid (Ex Special Dividend) -$495M -$458M -$437M -$438M -$447M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1.2B $600M $1.5B --
Long-Term Debt Repaid -$27M -$701M -$71M -$1.3B -$531M
Repurchase of Common Stock -$1.8B -$1.3B -$408M -- --
Other Financing Activities -$52M -$51M -$64M -$159M -$51M
Cash From Financing -$1.3B -$1.3B -$321M -$319M -$973M
 
Beginning Cash (CF) $5.2B $3.7B $2.2B $2.4B $3.8B
Foreign Exchange Rate Adjustment -- -- -- $1M --
Additions / Reductions -$510M -$71M $151M $8M -$544M
Ending Cash (CF) $4.7B $3.7B $2.3B $2.4B $3.3B
 
Levered Free Cash Flow $774M $1.2B $458M $284M $393M

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