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  • SEAGATE TECHNOLOGY Financial Overview

  • Income Statement: STX

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 9.80 B 12.71 B -2.90 B -29.61%
    Gross Profit 1.39 B 3.15 B -1.76 B -126.53%
    Net Income Before Extra Items/Preferred Div -3.09 B 1.26 B -4.35 B 140.89%
    Operating Income -99.00 M 1.56 B -1.66 B 1,677.78%
  • Cash Flow: STX

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 232.00 M -1.54 B 1.78 B 765.95%
    Net Cash Flow - Investing 618.00 M 991.00 M -373.00 M -60.36%
    Net Cash Flow/Operating Activities 823.00 M 2.54 B -1.72 B -208.38%
  • Balance Sheet: STX

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 6.71 B 9.50 B -2.79 B -41.60%
    Total Liabilities 5.19 B 4.92 B 270.00 M 5.20%
    Shareholders Equity 1.52 B 4.59 B -3.06 B -200.92%
  • Key Ratios / Statistics: STX

    • Valuation

      Price/Earnings (TTM) -0.96
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 4.03
      Price/Cash Flow (TTM) 11.70
    • Profitability

      Gross Margin 14.19
      Operating Margin -1.01
      Profit Margin -31.47
    • Dividends

      Dividend Paid (TTM) 0.39
      Payout Ratio % (TTM) 21.31
    • Financial Strength

      Quick Ratio (MRQ) 1.07
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 107.36
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM)
      Return on Investments (TTM) -55.19