Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2B | $10.8B | $11.2B | $10.4B | $10.5B | $10.7B | $11.7B | $7.38B | $6.55B | $9.10B |
| Revenue growth | — | -3.5% | 3.8% | -7.1% | 1.1% | 1.6% | 9.2% | -36.7% | -11.3% | 38.9% |
| Operating income | $445M | $1.05B | $1.63B | $1.49B | $1.30B | $1.49B | $1.96B | -$342M | $452M | $1.89B |
| Operating margin | 4.0% | 9.8% | 14.6% | 14.3% | 12.4% | 14.0% | 16.8% | -4.6% | 6.9% | 20.8% |
| Net income | $248M | $772M | $1.18B | $2.01B | $1.00B | $1.31B | $1.65B | -$529M | $335M | $1.47B |
| Net margin | 2.2% | 7.2% | 10.6% | 19.4% | 9.6% | 12.3% | 14.1% | -7.2% | 5.1% | 16.1% |
| EPS (diluted) | $0.82 | $2.58 | $4.05 | $7.06 | $3.79 | $5.36 | $7.36 | -$2.56 | $1.58 | $6.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.68B | $1.92B | $2.11B | $1.76B | $1.71B | $1.63B | $1.66B | $942M | $918M | $1.08B |
| Capital expenditures | $587M | $434M | $366M | $602M | $585M | $498M | $381M | $316M | $254M | $265M |
| Free cash flow | $1.09B | $1.48B | $1.75B | $1.16B | $1.13B | $1.13B | $1.28B | $626M | $664M | $818M |
| Share buybacks | $1.09B | $460M | $361M | $963M | $850M | $2.05B | $1.80B | $408M | $0.00 | $0.00 |
| Dividends paid | $727M | $561M | $726M | $713M | $673M | $649M | $610M | $582M | $585M | $600M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $2.54B | $1.85B | $2.22B | $1.72B | $1.21B | $615M | $786M | $1.36B | $891M |
| Total assets | $8.21B | $9.27B | $9.41B | $8.88B | $8.93B | $8.68B | $8.94B | $7.56B | $7.74B | $8.02B |
| Total liabilities | $6.62B | $7.90B | $7.75B | $6.72B | $7.14B | $8.04B | $8.84B | $8.76B | $9.23B | $8.48B |
| Long-term debt | — | — | $4.32B | $4.25B | $4.16B | $4.89B | $5.06B | $5.39B | $5.20B | $5.00B |
| Shareholders' equity | $1.59B | $1.36B | $1.67B | $2.16B | $1.79B | $631M | $109M | -$1.20B | -$1.49B | -$453M |
| Retained earnings | -$4.31B | -$4.77B | -$4.70B | -$4.35B | -$4.90B | -$6.30B | -$7.12B | -$8.67B | -$8.96B | -$8.15B |
| Shares (wtd avg diluted) | 302M | 299M | 292M | 285M | 265M | 245M | 224M | 207M | 212M | 217M |
Every figure is extracted from Seagate Technology Holdings plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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