STXSeagate Technology Holdings plc

$84B

Q3 2020 Earnings

Technology Computer Hardware

Income Statement

Revenue

$2.7B+17.5% YoY

Gross Profit

$746M27.4% margin

Operating Income

$376M13.8% margin

Net Income

$320M11.8% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$390M

Free Cash Flow

$260M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$7.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.3B	+17.5%
Gross Profit	$746M	$601M	+24.1%
Operating Income	$376M	$236M	+59.3%
Net Income	$320M	$195M	+64.1%

Geographic Segments

Asia Pacific

$1.3B46%

Americas

$938M35%

EMEA

$523M19%

STX Q3 2020 Earnings — Seagate Technology Holdings plc Revenue & Financial Results | Market Cap Arena