Seagate Technology plc
(NASDAQ:STX)

Seagate Technology plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. The company offers hard disk and solid state drives, including serial advanced technology attachment, serial attached SCSI, and non-volatile memory express pro...

Website: http://www.seagate.com

Founded: 1978

Full Time Employees: 42,000

Sector: Technology

Industry: Computer Hardware

Technology SSD

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Unit: USD	2026-04-03	2026-01-02	2025-10-03	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-10-04	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-04-01	2016-01-01	2015-10-02	2015-04-03	2015-01-02	2014-10-03	2014-03-28	2013-12-27	2013-09-27	2013-03-29	2012-12-28	2012-09-28	2012-03-30	2011-12-30	2011-09-30	2011-04-01	2010-12-31	2010-10-01	2010-04-02	2010-01-01	2009-10-02	2009-04-03	2009-01-02	2008-10-03	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30

revenue	3,112,000,000	2,825,000,000	2,629,000,000	2,444,000,000	2,160,000,000	2,325,000,000	2,168,000,000	1,887,000,000	1,655,000,000	1,555,000,000	1,454,000,000	1,602,000,000	1,860,000,000	1,887,000,000	2,035,000,000	2,628,000,000	2,802,000,000	3,116,000,000	3,115,000,000	3,013,000,000	2,731,000,000	2,623,000,000	2,314,000,000	2,517,000,000	2,718,000,000	2,696,000,000	2,578,000,000	2,371,000,000	2,313,000,000	2,715,000,000	2,991,000,000	2,835,000,000	2,803,000,000	2,914,000,000	2,632,000,000	2,406,000,000	2,674,000,000	2,894,000,000	2,797,000,000	2,595,000,000	2,986,000,000	2,925,000,000	3,330,000,000	3,696,000,000	3,785,000,000	3,406,000,000	3,528,000,000	3,489,000,000	3,526,000,000	3,668,000,000	3,732,000,000	4,450,000,000	3,195,000,000	2,811,000,000	2,695,000,000	2,719,000,000	2,697,000,000	3,049,000,000	3,027,000,000	2,663,000,000	2,150,000,000	2,270,000,000	3,033,000,000	2,899,000,000	3,104,000,000	3,420,000,000	3,285,000,000	2,744,000,000	2,828,000,000	2,996,000,000	2,793,000,000
yoy	44.07%	21.51%	21.26%	29.52%	30.51%	49.52%	49.11%	17.79%	-11.02%	-17.59%	-28.55%	-39.04%	-33.62%	-39.44%	-34.67%	-12.78%	2.60%	18.80%	34.62%	19.71%	0.48%	-2.71%	-10.24%	6.16%	17.51%	-0.70%	-13.81%	-16.37%	-17.48%	-6.83%	13.64%	17.83%	4.82%	0.69%	-5.90%	-7.28%	-10.45%	-1.06%	-16.01%	-29.79%	-21.11%	-14.12%	-5.61%	5.93%	7.35%	-7.14%	-5.47%	-21.60%	10.36%	30.49%	38.48%	63.66%	18.46%	-7.81%	-10.97%	2.10%	25.44%	34.32%	-0.20%	-8.14%	-30.73%	-33.63%	-7.67%	5.65%	9.76%	14.15%	17.62%
qoq	10.16%	7.46%	7.57%	13.15%	-7.10%	7.24%	14.89%	14.02%	6.43%	6.95%	-9.24%	-13.87%	-1.43%	-7.27%	-22.56%	-6.21%	-10.08%	0.03%	3.39%	10.33%	4.12%	13.35%	-8.07%	-7.40%	0.82%	4.58%	8.73%	2.51%	-14.81%	-9.23%	5.50%	1.14%	-3.81%	10.71%	9.39%	-10.02%	-7.60%	3.47%	7.78%	-13.09%	2.09%	-12.16%	-9.90%	-2.35%	11.13%	-3.46%	1.12%	-1.05%	-3.87%	-1.71%	-16.13%	39.28%	13.66%	4.30%	-0.88%	0.82%	-11.54%	0.73%	13.67%	23.86%	-5.29%	-25.16%	4.62%	-6.60%	-9.24%	4.11%	19.72%	-2.97%	-5.61%	7.27%
cost of revenue	1,665,000,000	1,649,000,000	1,592,000,000	1,530,000,000	1,400,000,000	1,513,000,000	1,454,000,000	1,287,000,000	1,230,000,000	1,193,000,000	1,305,000,000	1,298,000,000	1,541,000,000	1,641,000,000	1,553,000,000	1,869,000,000	1,996,000,000	2,168,000,000	2,159,000,000	2,128,000,000	1,991,000,000	1,927,000,000	1,718,000,000	1,850,000,000	1,972,000,000	1,938,000,000	1,907,000,000	1,747,000,000	1,712,000,000	1,921,000,000	2,078,000,000	1,931,000,000	1,956,000,000	2,037,000,000	1,896,000,000	1,740,000,000	1,858,000,000	2,003,000,000	1,996,000,000	2,071,000,000	2,245,000,000	2,236,000,000	2,375,000,000	2,669,000,000	2,734,000,000	2,447,000,000	2,541,000,000	2,514,000,000	2,578,000,000	2,676,000,000	2,671,000,000	2,809,000,000	2,185,000,000	2,262,000,000	2,179,000,000	2,190,000,000	2,147,000,000	2,148,000,000	2,104,000,000	2,010,000,000	1,993,000,000	1,948,000,000	2,508,000,000	2,208,000,000	2,288,000,000	2,531,000,000	2,476,000,000	2,150,000,000	2,225,000,000	2,450,000,000	2,351,000,000
product development	194,000,000	187,000,000	186,000,000	179,000,000	180,000,000	184,000,000	181,000,000	158,000,000	164,000,000	161,000,000	171,000,000	172,000,000	191,000,000	200,000,000	234,000,000	247,000,000	233,000,000	228,000,000	233,000,000	232,000,000	227,000,000	221,000,000	223,000,000	222,000,000	246,000,000	250,000,000	255,000,000	241,000,000	238,000,000	246,000,000	266,000,000	259,000,000	254,000,000	250,000,000	263,000,000	288,000,000	324,000,000	305,000,000	315,000,000	298,000,000	304,000,000	328,000,000	346,000,000	341,000,000	342,000,000	297,000,000	312,000,000	294,000,000	294,000,000	277,000,000	268,000,000	270,000,000	259,000,000	208,000,000	224,000,000	213,000,000	209,000,000	224,000,000	227,000,000	208,000,000	243,000,000	235,000,000	260,000,000	270,000,000	254,000,000	262,000,000	242,000,000	221,000,000	214,000,000	226,000,000	243,000,000
marketing and administrative	143,000,000	143,000,000	144,000,000	154,000,000	139,000,000	139,000,000	129,000,000	131,000,000	116,000,000	108,000,000	105,000,000	114,000,000	123,000,000	125,000,000	129,000,000	149,000,000	141,000,000	136,000,000	133,000,000	136,000,000	126,000,000	122,000,000	118,000,000	112,000,000	119,000,000	120,000,000	122,000,000	108,000,000	110,000,000	120,000,000	115,000,000	140,000,000	135,000,000	142,000,000	145,000,000	149,000,000	150,000,000	155,000,000	155,000,000	150,000,000	160,000,000	182,000,000	219,000,000	218,000,000	216,000,000	190,000,000	190,000,000	181,000,000	168,000,000	139,000,000	150,000,000	142,000,000	141,000,000	105,000,000	110,000,000	102,000,000	105,000,000	105,000,000	110,000,000	106,000,000	134,000,000	142,000,000	148,000,000	175,000,000	164,000,000	167,000,000	153,000,000	143,000,000	126,000,000	141,000,000	180,000,000
legal settlement	105,000,000
restructuring and other	7,000,000	3,000,000	13,000,000	13,000,000	10,000,000	1,000,000	1,000,000	-3,000,000	2,000,000	-31,000,000	2,000,000	-8,000,000	20,000,000	81,000,000	9,000,000	1,000,000		1,000,000	1,000,000	7,000,000	-2,000,000	2,000,000	1,000,000	63,000,000	2,000,000		17,000,000	-63,000,000	11,000,000	7,000,000	23,000,000	-6,000,000	11,000,000	33,000,000	51,000,000	14,000,000	48,000,000	33,000,000	82,000,000	20,000,000	17,000,000	59,000,000	14,000,000	3,000,000	6,000,000	2,000,000	16,000,000	2,000,000	1,000,000	1,000,000		1,000,000	3,000,000		3,000,000	7,000,000	4,000,000	4,000,000		46,000,000	25,000,000	78,000,000		36,000,000	20,000,000	27,000,000
total operating expenses	2,114,000,000	1,982,000,000	1,935,000,000	1,876,000,000	1,729,000,000	1,837,000,000	1,765,000,000	1,573,000,000	1,512,000,000	1,431,000,000	1,583,000,000	1,576,000,000	2,175,000,000	2,047,000,000	1,928,000,000	2,268,000,000	2,373,000,000	2,536,000,000	2,529,000,000	2,506,000,000	2,345,000,000	2,275,000,000	2,063,000,000	2,250,000,000	2,342,000,000	2,312,000,000	2,305,000,000	2,039,000,000	2,077,000,000	2,299,000,000	2,488,000,000	2,330,000,000	2,362,000,000	2,481,000,000	2,377,000,000	2,210,000,000	2,408,000,000	2,524,000,000	2,576,000,000	2,568,000,000	2,757,000,000	2,839,000,000	2,987,000,000	2,643,000,000	3,329,000,000	2,962,000,000	3,084,000,000	3,011,000,000	3,061,000,000	3,113,000,000	3,108,000,000	3,240,000,000	2,590,000,000	2,575,000,000	2,516,000,000	2,513,000,000	2,466,000,000	2,489,000,000	2,449,000,000	2,442,000,000	2,408,000,000	4,707,000,000	2,953,000,000	2,702,000,000	2,741,000,000	3,000,000,000	2,889,000,000	2,556,000,000	2,581,000,000	2,830,000,000	2,781,000,000
income from operations	998,000,000	843,000,000	694,000,000	568,000,000	431,000,000	488,000,000	403,000,000	314,000,000	143,000,000	124,000,000	-129,000,000	26,000,000	-315,000,000	-160,000,000	107,000,000	360,000,000	429,000,000	580,000,000	586,000,000	507,000,000	386,000,000	348,000,000	251,000,000	267,000,000	376,000,000	384,000,000	273,000,000	332,000,000	236,000,000	416,000,000	503,000,000	505,000,000	441,000,000	433,000,000	255,000,000	196,000,000	266,000,000	370,000,000	221,000,000	27,000,000	229,000,000	86,000,000	343,000,000	1,053,000,000	456,000,000	444,000,000	444,000,000	478,000,000	465,000,000	555,000,000	624,000,000	1,210,000,000	605,000,000	236,000,000	179,000,000	206,000,000	231,000,000			221,000,000	-258,000,000	-2,437,000,000	80,000,000	197,000,000	363,000,000	420,000,000	396,000,000	188,000,000	247,000,000	166,000,000	12,000,000
yoy	131.55%	72.75%	72.21%	80.89%	201.40%	293.55%	-412.40%	1107.69%	-145.40%	-177.50%	-220.56%	-92.78%	-173.43%	-127.59%	-81.74%	-28.99%	11.14%	66.67%	133.47%	89.89%	2.66%	-9.38%	-8.06%	-19.58%	59.32%	-7.69%	-45.73%	-34.26%	-46.49%	-3.93%	97.25%	157.65%	65.79%	17.03%	15.38%	625.93%	16.16%	330.23%	-35.57%	-97.44%	-49.78%	-80.63%	-22.75%	120.29%	-1.94%	-20.00%	-28.85%	-60.50%	-23.14%	135.17%	248.60%	487.38%	161.90%			-6.79%	-189.53%			12.18%	-171.07%	-680.24%	-79.80%	4.79%	46.96%	153.01%	3200.00%
qoq	18.39%	21.47%	22.18%	31.79%	-11.68%	21.09%	28.34%	119.58%	15.32%	-196.12%	-596.15%	-108.25%	96.88%	-249.53%	-70.28%	-16.08%	-26.03%	-1.02%	15.58%	31.35%	10.92%	38.65%	-5.99%	-28.99%	-2.08%	40.66%	-17.77%	40.68%	-43.27%	-17.30%	-0.40%	14.51%	1.85%	69.80%	30.10%	-26.32%	-28.11%	67.42%	718.52%	-88.21%	166.28%	-74.93%	-67.43%	130.92%	2.70%	0.00%	-7.11%	2.80%	-16.22%	-11.06%	-48.43%	100.00%	156.36%	31.84%	-13.11%	-10.82%				-185.66%	-89.41%	-3146.25%	-59.39%	-45.73%	-13.57%	6.06%	110.64%	-23.89%	48.80%	1283.33%
operating margin %	32.07%	29.84%	26.40%	23.24%	19.95%	20.99%	18.59%	16.64%	8.64%	7.97%	-8.87%	1.62%	-16.94%	-8.48%	5.26%	13.70%	15.31%	18.61%	18.81%	16.83%	14.13%	13.27%	10.85%	10.61%	13.83%	14.24%	10.59%	14.00%	10.20%	15.32%	16.82%	17.81%	15.73%	14.86%	9.69%	8.15%	9.95%	12.79%	7.90%	1.04%	7.67%	2.94%	10.30%	28.49%	12.05%	13.04%	12.59%	13.70%	13.19%	15.13%	16.72%	27.19%	18.94%	8.40%	6.64%	7.58%	8.57%	0%	0%	8.30%	-12.00%	-107.36%	2.64%	6.80%	11.69%	12.28%	12.05%	6.85%	8.73%	5.54%	0.43%
interest income	6,000,000	7,000,000	7,000,000	6,000,000	4,000,000	8,000,000	7,000,000	7,000,000	3,000,000	3,000,000	2,000,000	6,000,000	2,000,000	1,000,000	1,000,000	1,000,000		1,000,000			1,000,000		1,000,000	1,000,000	4,000,000	4,000,000	11,000,000	17,000,000	21,000,000	22,000,000	24,000,000	15,000,000	10,000,000	6,000,000	7,000,000	5,000,000	5,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	5,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	1,000,000	3,000,000	5,000,000	7,000,000	6,000,000	16,000,000	19,000,000	16,000,000	14,000,000	15,000,000	25,000,000	19,000,000
interest expense	-68,000,000	-72,000,000	-80,000,000	-75,000,000	-77,000,000	-84,000,000	-85,000,000	-82,000,000	-82,000,000	-84,000,000	-84,000,000	-84,000,000	-81,000,000	-77,000,000	-71,000,000	-65,000,000	-63,000,000	-62,000,000	-59,000,000	-59,000,000	-59,000,000	-52,000,000	-50,000,000	-49,000,000	-49,000,000	-48,000,000	-55,000,000	-55,000,000	-55,000,000	-56,000,000	-58,000,000	-54,000,000	-60,000,000	-61,000,000	-61,000,000	-62,000,000	-60,000,000	-50,000,000	-50,000,000																						-35,000,000	-30,000,000	-30,000,000	-30,000,000	-30,000,000	-34,000,000	-32,000,000	-34,000,000	-33,000,000	-55,000,000	-20,000,000
net loss from debt transactions	-69,000,000	-66,000,000		-1,000,000	-4,000,000
other	-3,000,000	-5,000,000	-7,000,000	-12,000,000	1,000,000	-62,000,000	-9,000,000	-14,000,000	-6,000,000	-47,000,000	-11,000,000	-16,000,000	-9,000,000	-6,000,000	-10,000,000	-15,000,000	-15,000,000	-5,000,000	6,000,000	49,000,000	11,000,000	-5,000,000	19,000,000	-59,000,000	7,000,000	-4,000,000	-31,000,000	-3,000,000	13,000,000	16,000,000	-1,000,000		2,000,000	-7,000,000	-13,000,000	-19,000,000	1,000,000	-11,000,000	1,000,000	28,000,000			8,000,000	122,000,000			46,000,000	1,000,000	16,000,000		29,000,000	6,000,000	9,000,000			13,000,000		1,000,000		3,000,000	1,000,000	-14,000,000	-13,000,000	9,000,000		18,000,000	-5,000,000	4,000,000	1,000,000	9,000,000	3,000,000
other expense	-134,000,000	-136,000,000	-80,000,000	-76,000,000	-76,000,000	-138,000,000	-87,000,000	224,000,000	-85,000,000		-18,000,000	-111,000,000	-85,000,000		-80,000,000	-79,000,000	-78,000,000	-66,000,000	-53,000,000	-10,000,000	-47,000,000	-57,000,000	-30,000,000	-107,000,000	-38,000,000	-48,000,000	-75,000,000	-41,000,000	-21,000,000	-18,000,000	-35,000,000	-39,000,000	-48,000,000	-62,000,000	-67,000,000	-76,000,000	-54,000,000	-60,000,000
income before income taxes	864,000,000	707,000,000	614,000,000	492,000,000	355,000,000	350,000,000	316,000,000	538,000,000	58,000,000	-4,000,000	-147,000,000	-85,000,000	-400,000,000	-38,000,000	27,000,000	281,000,000	351,000,000	514,000,000	533,000,000	497,000,000	339,000,000	291,000,000	221,000,000	160,000,000	338,000,000	336,000,000	198,000,000	291,000,000	215,000,000	398,000,000	468,000,000	466,000,000	393,000,000	371,000,000	188,000,000	120,000,000	212,000,000	310,000,000	173,000,000	9,000,000	180,000,000	31,000,000	304,000,000	1,126,000,000	392,000,000	390,000,000	442,000,000	440,000,000	430,000,000	499,000,000	600,000,000	1,159,000,000	558,000,000	152,000,000	122,000,000	175,000,000	153,000,000			180,000,000	-289,000,000	-2,476,000,000	44,000,000	182,000,000	349,000,000	423,000,000	375,000,000	172,000,000	230,000,000	145,000,000	14,000,000
provision for income taxes	116,000,000	114,000,000	65,000,000	4,000,000	15,000,000	14,000,000	11,000,000	25,000,000	33,000,000	15,000,000	37,000,000	7,000,000	33,000,000	-5,000,000	-2,000,000	5,000,000	5,000,000	13,000,000	7,000,000	15,000,000	10,000,000	11,000,000		-6,000,000	18,000,000	18,000,000	-2,000,000	-692,000,000	20,000,000	14,000,000	18,000,000	5,000,000	12,000,000	212,000,000	7,000,000	6,000,000	18,000,000	13,000,000	6,000,000	30,000,000	15,000,000		13,000,000	193,000,000	11,000,000		14,000,000	13,000,000	14,000,000	7,000,000	18,000,000	13,000,000		12,000,000	29,000,000	25,000,000	4,000,000				-16,000,000	316,000,000		22,000,000	5,000,000	20,000,000		-370,000,000	18,000,000	5,000,000
net income	748,000,000	593,000,000	549,000,000	488,000,000	340,000,000	336,000,000	305,000,000	513,000,000	25,000,000	-19,000,000	-184,000,000	-92,000,000	-433,000,000	-33,000,000	29,000,000	276,000,000	346,000,000	501,000,000	526,000,000	482,000,000	329,000,000	280,000,000	223,000,000	166,000,000	320,000,000	318,000,000	200,000,000	983,000,000	195,000,000	384,000,000	450,000,000	461,000,000	381,000,000	159,000,000	181,000,000	114,000,000	194,000,000	297,000,000	167,000,000	-21,000,000	165,000,000	34,000,000	291,000,000	933,000,000	381,000,000	395,000,000	428,000,000	427,000,000	416,000,000	492,000,000	582,000,000	1,146,000,000	563,000,000	140,000,000	93,000,000	150,000,000	149,000,000	518,000,000	533,000,000	179,000,000	-273,000,000	-2,792,000,000	60,000,000	160,000,000	344,000,000	403,000,000	355,000,000	542,000,000	212,000,000	140,000,000	19,000,000
yoy	120.00%	76.49%	80.00%	-4.87%	1260.00%	-1868.42%	-265.76%	-657.61%	-105.77%	-42.42%	-734.48%	-133.33%	-225.14%	-106.59%	-94.49%	-42.74%	5.17%	78.93%	135.87%	190.36%	2.81%	-11.95%	11.50%	-83.11%	64.10%	-17.19%	-55.56%	113.23%	-48.82%	141.51%	148.62%	304.39%	96.39%	-46.46%	8.38%	-642.86%	17.58%	773.53%	-42.61%	-102.25%	-56.69%	-91.39%	-32.01%	118.50%	-8.41%	-19.72%	-26.46%	-62.74%	-26.11%	251.43%	525.81%	664.00%	277.85%	-72.97%	-82.55%	-16.20%	-154.58%	-118.55%	788.33%	11.87%	-179.36%	-792.80%	-83.10%	-70.48%	62.26%	187.86%	1768.42%
qoq	26.14%	8.01%	12.50%	43.53%	1.19%	10.16%	-40.55%	1952.00%	-231.58%	-89.67%	100.00%	-78.75%	1212.12%	-213.79%	-89.49%	-20.23%	-30.94%	-4.75%	9.13%	46.50%	17.50%	25.56%	34.34%	-48.12%	0.63%	59.00%	-79.65%	404.10%	-49.22%	-14.67%	-2.39%	21.00%	139.62%	-12.15%	58.77%	-41.24%	-34.68%	77.84%	-895.24%	-112.73%	385.29%	-88.32%	-68.81%	144.88%	-3.54%	-7.71%	0.23%	2.64%	-15.45%	-15.46%	-49.21%	103.55%	302.14%	50.54%	-38.00%	0.67%	-71.24%	-2.81%	197.77%	-165.57%	-90.22%	-4753.33%	-62.50%	-53.49%	-14.64%	13.52%	-34.50%	155.66%	51.43%	636.84%
net income margin %	24.04%	20.99%	20.88%	19.97%	15.74%	14.45%	14.07%	27.19%	1.51%	-1.22%	-12.65%	-5.74%	-23.28%	-1.75%	1.43%	10.50%	12.35%	16.08%	16.89%	16.00%	12.05%	10.67%	9.64%	6.60%	11.77%	11.80%	7.76%	41.46%	8.43%	14.14%	15.05%	16.26%	13.59%	5.46%	6.88%	4.74%	7.26%	10.26%	5.97%	-0.81%	5.53%	1.16%	8.74%	25.24%	10.07%	11.60%	12.13%	12.24%	11.80%	13.41%	15.59%	25.75%	17.62%	4.98%	3.45%	5.52%	5.52%	16.99%	17.61%	6.72%	-12.70%	-123.00%	1.98%	5.52%	11.08%	11.78%	10.81%	19.75%	7.50%	4.67%	0.68%
net income per share
basic	3.38	2.75	2.58	2.28	1.6	1.58	1.45	2.45	0.12	-0.09	-0.88	-0.45	-2.09	-0.16	0.14	1.32	1.59	2.27	2.33	2.05	1.41	1.12	0.87	0.64	1.23	1.21	0.75	3.51	0.69	1.35	1.57	1.6	1.33	0.55	0.62	0.39	0.66	1	0.56		0.55	0.11	0.9	2.84	1.17	1.21	1.27	1.2	1.16	1.33	1.48	2.57	1.32	0.33	0.21	0.32	0.32	1.05	1.07	0.36	-0.56	-5.73	0.12	0.35	0.68	0.77	0.67	0.98	0.39	0.25	0.03
diluted	3.27	2.6	2.43	2.25	1.57	1.55	1.41	2.43	0.12	-0.09	-0.88	-0.45	-2.09	-0.16	0.14	1.28	1.56	2.23	2.28	2.02	1.39	1.12	0.86	0.64	1.22	1.2	0.74	3.49	0.69	1.34	1.54	1.57	1.31	0.55	0.62	0.38	0.65	1	0.55		0.55	0.11	0.88	2.78	1.13	1.17	1.24	1.16	1.13	1.3	1.42	2.48	1.28	0.32	0.21	0.31	0.31	1	1.03	0.35	-0.56	-5.73	0.12	0.34	0.65	0.73	0.64	0.94	0.37	0.23	0.03
number of shares used in per share calculations:
basic	221	216	213	1	212	212	211		210	209	208		207	206	208	-2	218	221	226	-4	233	249	257	-1	261	262	266	-2	281	285	287		286	288	290	-1	296	296	299	298	299	302	323	328	327	327	336	357	358	369	394	446	427	421	437	469	471	493	498	494	489	487	485	-10	507	526	531	-6	546	571	576
diluted	229	228	226		216	217	216	3	213	209	208		207	206	210	-2	222	225	231	-4	237	251	259	-1	263	265	270	-3	284	287	292	1	291	291	292		300	298	301	298	301	308	330	336	337	338	346	368	369	379	409	463	439	433	453	486	487	520	520	512	489	487	494	-11	530	556	560	-8	577	598	602
net gain from termination of interest rate swap
net loss from early redemption of debt
amortization of intangibles															3,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	4,000,000	4,000,000	6,000,000	6,000,000	5,000,000	6,000,000	6,000,000	6,000,000	19,000,000	22,000,000	19,000,000	28,000,000	28,000,000	28,000,000	29,000,000	31,000,000	34,000,000	33,000,000	32,000,000	31,000,000	26,000,000	25,000,000	20,000,000	20,000,000	20,000,000	19,000,000	18,000,000	2,000,000			1,000,000	1,000,000	8,000,000	8,000,000	8,000,000	13,000,000	14,000,000	14,000,000	13,000,000	15,000,000	13,000,000	13,000,000	13,000,000	13,000,000	12,000,000	11,000,000
bis settlement penalty													300,000,000
net gain recognized from termination of interest rate swap								26,000,000			104,000,000
net gain recognized from early redemption of debt								-7,250,000				-17,000,000	3,000,000	204,000,000
other income										-128,000,000				122,000,000																									-48,000,000					73,000,000																	-31,000,000	-39,000,000	-36,000,000	-15,000,000	-14,000,000	3,000,000	-21,000,000	-16,000,000	-17,000,000	-21,000,000	2,000,000
net loss recognized from early redemption of debt											-29,000,000
cash dividends declared per ordinary share																				0.498	0.67	0.67	0.65	0.65	0.65	0.65	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.54
benefit for income taxes																							-2,000,000
gain on arbitration award
other (expense) income
net income (loss) per share:
basic																																								-0.07
diluted
other income (expense)
(benefit from) provision for income taxes
less: net income attributable to noncontrolling interest
net income attributable to seagate technology plc																																											291,000,000	933,000,000	381,000,000	395,000,000	428,000,000	427,000,000	416,000,000	492,000,000	582,000,000
cash dividends declared per seagate technology plc ordinary share																																											0.54	0.54	0.43	0.43	0.43	0.38		0.7	0.32
cash dividends declared per share																																																				0.25	0.18	0.18									0.12				0.1				0.08
impairment of long-lived assets																																																												64,000,000
impairment of goodwill and long-lived assets																																																														2,290,000,000
income (loss) from operations																																																										560,000,000	578,000,000
income (loss) before income taxes																																																										522,000,000	527,000,000
provision for (benefit from) income taxes																																																										4,000,000
dividends declared per share																																																													0.03	0.12		0.075	0.1	0.1		0.07	0.1	0.1
provision for (benefit from) for income taxes																																																												1,000,000
impairment of goodwill and other long-lived assets
restructuring																																																															23,000,000				5,000,000		3,000,000	1,000,000	-4,000,000
provision for for income taxes																																																															-16,000,000				20,000,000
benefit from income taxes																																																																							-5,000,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-10-04	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-04-01	2016-01-01	2015-10-02	2015-04-03	2015-01-02	2014-10-03	2014-03-28	2013-12-27	2013-09-27	2013-03-29	2012-12-28	2012-09-28	2012-03-30	2011-12-30	2011-09-30	2011-04-01	2010-12-31	2010-10-01	2010-04-02	2010-01-01	2009-10-02	2009-04-03	2009-01-02	2008-10-03	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30

assets
current assets:
cash and cash equivalents	1,146,000,000	1,046,000,000	1,112,000,000	891,000,000	814,000,000	1,238,000,000	1,239,000,000	1,358,000,000	795,000,000	787,000,000	795,000,000	786,000,000	766,000,000	770,000,000	761,000,000	615,000,000	1,138,000,000	1,535,000,000	991,000,000	1,209,000,000	1,212,000,000	1,799,000,000	1,664,000,000	1,722,000,000	1,612,000,000	1,744,000,000	1,784,000,000	2,220,000,000	1,388,000,000	1,357,000,000	1,942,000,000	1,853,000,000	2,926,000,000	2,556,000,000	2,285,000,000	2,539,000,000	3,026,000,000	1,716,000,000	1,489,000,000	1,193,000,000	1,258,000,000	1,915,000,000	2,604,000,000	3,296,000,000	2,190,000,000	2,259,000,000	2,293,000,000	1,924,000,000	1,433,000,000	1,383,000,000	1,894,000,000	1,638,000,000	1,825,000,000	2,474,000,000	2,201,000,000	2,528,000,000	1,783,000,000	2,062,000,000	1,891,000,000	1,530,000,000	1,352,000,000	1,161,000,000	1,005,000,000	990,000,000	1,143,000,000	1,433,000,000	1,263,000,000	988,000,000	909,000,000	1,096,000,000	1,856,000,000	910,000,000
accounts receivable	1,197,000,000	1,246,000,000	1,073,000,000	959,000,000	622,000,000	587,000,000	628,000,000	429,000,000	332,000,000	471,000,000	521,000,000	621,000,000	994,000,000	840,000,000	1,098,000,000	1,532,000,000	1,344,000,000	1,399,000,000	1,301,000,000	1,158,000,000	978,000,000	801,000,000	866,000,000	1,115,000,000	1,160,000,000	1,112,000,000	1,065,000,000	989,000,000	897,000,000	1,058,000,000	1,202,000,000	1,184,000,000	1,076,000,000	1,055,000,000	1,209,000,000	1,199,000,000	1,156,000,000	1,211,000,000	1,307,000,000	1,250,000,000	1,398,000,000	1,522,000,000	1,769,000,000	1,829,000,000	1,909,000,000	1,633,000,000	1,615,000,000	1,618,000,000	1,562,000,000	1,648,000,000	1,684,000,000	2,478,000,000	1,627,000,000	1,449,000,000	1,394,000,000	1,392,000,000	1,511,000,000	1,451,000,000	1,333,000,000	1,242,000,000	872,000,000	1,040,000,000	1,393,000,000	1,410,000,000	1,351,000,000	1,593,000,000	1,519,000,000	1,383,000,000	1,367,000,000	1,251,000,000	1,331,000,000	1,445,000,000
inventories	1,530,000,000	1,498,000,000	1,496,000,000	1,440,000,000	1,472,000,000	1,473,000,000	1,383,000,000	1,239,000,000	1,191,000,000	1,053,000,000	1,052,000,000	1,140,000,000	1,200,000,000	1,194,000,000	1,606,000,000	1,565,000,000	1,479,000,000	1,287,000,000	1,188,000,000	1,204,000,000	1,281,000,000	1,318,000,000	1,323,000,000	1,142,000,000	1,102,000,000	1,148,000,000	1,041,000,000	970,000,000	1,001,000,000	1,097,000,000	1,116,000,000	1,053,000,000	1,002,000,000	1,014,000,000	1,014,000,000	982,000,000	1,038,000,000	1,008,000,000	914,000,000	928,000,000	1,046,000,000	1,098,000,000	1,083,000,000	1,129,000,000	1,071,000,000	846,000,000	948,000,000	871,000,000	833,000,000	800,000,000	845,000,000	841,000,000	827,000,000	825,000,000	834,000,000	808,000,000	743,000,000	685,000,000	645,000,000	622,000,000	577,000,000	796,000,000	909,000,000	945,000,000	1,073,000,000	830,000,000	763,000,000	794,000,000	832,000,000	771,000,000	939,000,000	891,000,000
other current assets	426,000,000	419,000,000	351,000,000	363,000,000	374,000,000	364,000,000	358,000,000	306,000,000	297,000,000	317,000,000	268,000,000	358,000,000	637,000,000	277,000,000	275,000,000	321,000,000	298,000,000	229,000,000	188,000,000	208,000,000	221,000,000	163,000,000	141,000,000	135,000,000	141,000,000	148,000,000	141,000,000	184,000,000	201,000,000	164,000,000	263,000,000	220,000,000	243,000,000	285,000,000	316,000,000	321,000,000	240,000,000	205,000,000	213,000,000	223,000,000	223,000,000	221,000,000	244,000,000	245,000,000	273,000,000	246,000,000	267,000,000	501,000,000	471,000,000	487,000,000	638,000,000	808,000,000	522,000,000	639,000,000	586,000,000	603,000,000	609,000,000	560,000,000	594,000,000	552,000,000	464,000,000	486,000,000	640,000,000	502,000,000	675,000,000	469,000,000	354,000,000	284,000,000	400,000,000	410,000,000	315,000,000	264,000,000
total current assets	4,299,000,000	4,209,000,000	4,032,000,000	3,653,000,000	3,282,000,000	3,662,000,000	3,608,000,000	3,332,000,000	2,615,000,000	2,628,000,000	2,636,000,000	2,905,000,000	3,597,000,000	3,081,000,000	3,740,000,000	4,033,000,000	4,259,000,000	4,450,000,000	3,668,000,000	3,779,000,000	3,692,000,000	4,081,000,000	3,994,000,000	4,114,000,000	4,015,000,000	4,152,000,000	4,031,000,000	4,363,000,000	3,487,000,000	3,676,000,000	4,523,000,000	4,310,000,000	5,247,000,000	4,910,000,000	4,824,000,000	5,041,000,000	5,460,000,000	4,140,000,000	3,928,000,000	3,600,000,000	3,931,000,000	4,882,000,000	5,831,000,000	6,632,000,000	5,583,000,000	5,151,000,000	5,289,000,000	5,625,000,000	4,987,000,000	5,017,000,000	5,749,000,000	6,368,000,000	5,400,000,000	5,998,000,000	5,504,000,000	5,826,000,000	5,156,000,000	5,156,000,000	4,881,000,000	4,307,000,000	3,544,000,000	3,788,000,000	4,367,000,000	4,272,000,000	4,607,000,000	4,857,000,000	4,349,000,000	3,801,000,000	3,809,000,000	3,992,000,000	5,238,000,000	4,333,000,000
property, equipment and leasehold improvements	1,852,000,000	1,771,000,000	1,688,000,000	1,657,000,000	1,613,000,000	1,595,000,000	1,599,000,000	1,614,000,000	1,639,000,000	1,642,000,000	1,652,000,000	1,706,000,000	1,753,000,000	2,122,000,000	2,196,000,000	2,239,000,000	2,197,000,000	2,216,000,000	2,213,000,000	2,181,000,000	2,215,000,000	2,218,000,000	2,167,000,000	2,129,000,000	2,093,000,000	2,049,000,000	1,991,000,000	1,869,000,000	1,822,000,000	1,823,000,000	1,789,000,000	1,792,000,000	1,720,000,000	1,762,000,000	1,817,000,000	1,875,000,000	1,911,000,000	2,012,000,000	2,093,000,000	2,165,000,000	2,230,000,000	2,247,000,000	2,182,000,000	2,155,000,000	2,156,000,000	2,065,000,000	2,128,000,000	2,187,000,000	2,256,000,000	2,228,000,000	2,243,000,000	2,179,000,000	2,210,000,000	2,190,000,000	2,208,000,000	2,262,000,000	2,275,000,000	2,054,000,000	1,983,000,000	2,039,000,000	2,355,000,000	2,510,000,000	2,509,000,000	2,464,000,000	2,357,000,000	2,267,000,000	2,246,000,000	2,278,000,000	2,279,000,000	2,240,000,000	2,179,000,000	2,106,000,000
goodwill	1,221,000,000	1,221,000,000	1,221,000,000	1,221,000,000	1,219,000,000	1,219,000,000	1,219,000,000	1,219,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,238,000,000	1,238,000,000	1,237,000,000	1,238,000,000	1,237,000,000	1,237,000,000	1,237,000,000	1,238,000,000	1,238,000,000	874,000,000	871,000,000	872,000,000	873,000,000	477,000,000	477,000,000	477,000,000	476,000,000	476,000,000	475,000,000	464,000,000	468,000,000								31,000,000	31,000,000	2,349,000,000	2,352,000,000	2,366,000,000	2,385,000,000	2,327,000,000	2,300,000,000	2,440,000,000	2,317,000,000	2,488,000,000	2,475,000,000
deferred income taxes	1,099,000,000	1,088,000,000	1,091,000,000	1,066,000,000	1,026,000,000	1,032,000,000	1,038,000,000	1,037,000,000	1,052,000,000	1,074,000,000	1,087,000,000	1,117,000,000	1,127,000,000	1,135,000,000	1,137,000,000	1,132,000,000	1,121,000,000	1,126,000,000	1,128,000,000	1,117,000,000	1,118,000,000	1,120,000,000	1,125,000,000	1,120,000,000	1,112,000,000	1,119,000,000	1,128,000,000	1,114,000,000	416,000,000	416,000,000	416,000,000	417,000,000	398,000,000	402,000,000	609,000,000	609,000,000	605,000,000	614,000,000	615,000,000			120,000,000	121,000,000	123,000,000	125,000,000	116,000,000	116,000,000	114,000,000	111,000,000	112,000,000	112,000,000	97,000,000	99,000,000	97,000,000	107,000,000	112,000,000	125,000,000	81,000,000	99,000,000	99,000,000	150,000,000	157,000,000	272,000,000	274,000,000	225,000,000	215,000,000	215,000,000	196,000,000
other assets	421,000,000	419,000,000	410,000,000	426,000,000	424,000,000	451,000,000	508,000,000	537,000,000	553,000,000	568,000,000	584,000,000	591,000,000	252,000,000	289,000,000	296,000,000	294,000,000	317,000,000	327,000,000	343,000,000	332,000,000	307,000,000	290,000,000	294,000,000	272,000,000	302,000,000	292,000,000	254,000,000	191,000,000	187,000,000	188,000,000	185,000,000	191,000,000	205,000,000	216,000,000	214,000,000	224,000,000	203,000,000	194,000,000	216,000,000	260,000,000	245,000,000	250,000,000	243,000,000	208,000,000	186,000,000	195,000,000	202,000,000	230,000,000	169,000,000	132,000,000	135,000,000	134,000,000	141,000,000	170,000,000	195,000,000	194,000,000	178,000,000	153,000,000	160,000,000	184,000,000	181,000,000	217,000,000	234,000,000	305,000,000	292,000,000	276,000,000	296,000,000	331,000,000	517,000,000	498,000,000	343,000,000	323,000,000
total assets	8,892,000,000	8,708,000,000	8,442,000,000	8,023,000,000	7,564,000,000	7,959,000,000	7,972,000,000	7,739,000,000	7,096,000,000	7,149,000,000	7,196,000,000	7,556,000,000	7,967,000,000	7,867,000,000	8,611,000,000	8,944,000,000	9,145,000,000	9,375,000,000	8,613,000,000	8,675,000,000	8,604,000,000	8,986,000,000	8,862,000,000	8,930,000,000	8,829,000,000	8,932,000,000	8,738,000,000	8,885,000,000	8,596,000,000	8,789,000,000	9,578,000,000	9,410,000,000	9,012,000,000	8,750,000,000	8,956,000,000	9,268,000,000	9,739,000,000	8,561,000,000	8,495,000,000	8,374,000,000	8,796,000,000	9,079,000,000	10,036,000,000	10,814,000,000	9,765,000,000	8,659,000,000	8,890,000,000	9,345,000,000	8,743,000,000	8,742,000,000	9,522,000,000	10,064,000,000	9,171,000,000	8,732,000,000	8,280,000,000	8,658,000,000	7,988,000,000	7,747,000,000	7,388,000,000	6,899,000,000	6,626,000,000	7,060,000,000	10,169,000,000	10,120,000,000	10,413,000,000	10,616,000,000	10,065,000,000	9,472,000,000	9,264,000,000	9,278,000,000	10,520,000,000	9,544,000,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	1,694,000,000	1,771,000,000	1,673,000,000	1,604,000,000	1,467,000,000	1,567,000,000	1,778,000,000	1,786,000,000	1,672,000,000	1,619,000,000	1,511,000,000	1,603,000,000	1,697,000,000	1,085,000,000	1,712,000,000	2,058,000,000	1,948,000,000	1,812,000,000	1,766,000,000	1,725,000,000	1,861,000,000	1,730,000,000	1,795,000,000	1,808,000,000	1,830,000,000	1,870,000,000	1,750,000,000	1,420,000,000	1,310,000,000	1,442,000,000	1,776,000,000	1,728,000,000	1,645,000,000	1,620,000,000	1,539,000,000	1,626,000,000	1,591,000,000	1,631,000,000	1,568,000,000	1,504,000,000	1,759,000,000	1,890,000,000	1,683,000,000	1,736,000,000	1,740,000,000	1,345,000,000	1,577,000,000	1,683,000,000	1,698,000,000	1,685,000,000	1,808,000,000	2,172,000,000	1,461,000,000	1,674,000,000	1,778,000,000	1,832,000,000	1,776,000,000	1,895,000,000	1,810,000,000	1,674,000,000	1,389,000,000	1,370,000,000	1,930,000,000	1,652,000,000	1,915,000,000	1,776,000,000	1,551,000,000	1,301,000,000	1,397,000,000	1,425,000,000	1,448,000,000	1,692,000,000
accrued employee compensation	308,000,000	253,000,000	212,000,000	352,000,000	242,000,000	204,000,000	148,000,000	106,000,000	75,000,000	86,000,000	88,000,000	100,000,000	84,000,000	107,000,000	106,000,000	252,000,000	194,000,000	228,000,000	190,000,000	282,000,000	178,000,000	206,000,000	157,000,000	224,000,000	155,000,000	191,000,000	149,000,000	169,000,000	145,000,000	164,000,000	174,000,000	253,000,000	188,000,000	183,000,000	150,000,000	237,000,000	245,000,000	254,000,000	216,000,000	170,000,000	175,000,000	196,000,000	256,000,000	272,000,000	245,000,000	212,000,000	267,000,000	220,000,000	264,000,000	287,000,000	217,000,000	262,000,000	255,000,000	142,000,000	136,000,000	129,000,000	127,000,000	214,000,000	207,000,000	142,000,000	117,000,000	156,000,000	153,000,000	440,000,000	380,000,000	297,000,000	232,000,000	157,000,000	156,000,000	188,000,000	237,000,000	385,000,000
accrued warranty	70,000,000	66,000,000	63,000,000	60,000,000	61,000,000	63,000,000	71,000,000	74,000,000	78,000,000	81,000,000	84,000,000	78,000,000	73,000,000	68,000,000	66,000,000	65,000,000	64,000,000	62,000,000	62,000,000	61,000,000	60,000,000	61,000,000	64,000,000	69,000,000	76,000,000	80,000,000	86,000,000	91,000,000	100,000,000	105,000,000	110,000,000	112,000,000	110,000,000	111,000,000	111,000,000	113,000,000	112,000,000	114,000,000	111,000,000	108,000,000	119,000,000	124,000,000	147,000,000	153,000,000	145,000,000	152,000,000	158,000,000	171,000,000	184,000,000	195,000,000	209,000,000	221,000,000	218,000,000	182,000,000	198,000,000	194,000,000	181,000,000	193,000,000	200,000,000	206,000,000	216,000,000	212,000,000	214,000,000	226,000,000				233,000,000				249,000,000
current portion of long-term debt	398,000,000	998,000,000	1,496,000,000			479,000,000	479,000,000	479,000,000	479,000,000			63,000,000	1,118,000,000	636,000,000	636,000,000	584,000,000	30,000,000	235,000,000	245,000,000	245,000,000	245,000,000	25,000,000	25,000,000	19,000,000	12,000,000	6,000,000					499,000,000	499,000,000	503,000,000	560,000,000			158,000,000						474,000,000					1,000,000	4,000,000	3,000,000	3,000,000			560,000,000	560,000,000	560,000,000	560,000,000	377,000,000	81,000,000	107,000,000	320,000,000	320,000,000	660,000,000	360,000,000	345,000,000	330,000,000	330,000,000	330,000,000	330,000,000	330,000,000	731,000,000	330,000,000
accrued expenses	771,000,000	673,000,000	673,000,000	632,000,000	642,000,000	656,000,000	685,000,000	654,000,000	758,000,000	743,000,000	790,000,000	748,000,000	667,000,000	829,000,000	618,000,000	596,000,000	645,000,000	655,000,000	626,000,000	608,000,000	649,000,000	599,000,000	603,000,000	602,000,000	617,000,000	553,000,000	564,000,000	552,000,000	591,000,000	589,000,000	616,000,000	598,000,000	609,000,000	639,000,000	658,000,000	650,000,000	683,000,000	682,000,000	713,000,000	477,000,000	486,000,000	508,000,000	483,000,000	658,000,000	466,000,000	453,000,000	455,000,000	439,000,000	451,000,000	473,000,000	516,000,000	499,000,000	438,000,000	469,000,000	419,000,000	453,000,000	466,000,000	445,000,000	467,000,000	440,000,000	448,000,000	586,000,000	624,000,000	519,000,000	803,000,000	782,000,000	739,000,000	532,000,000				399,000,000
total current liabilities	3,241,000,000	3,761,000,000	4,117,000,000	2,648,000,000	2,412,000,000	2,969,000,000	3,161,000,000	3,099,000,000	3,062,000,000	2,529,000,000	2,473,000,000	2,592,000,000	3,639,000,000	2,725,000,000	3,138,000,000	3,555,000,000	2,881,000,000	2,992,000,000	2,889,000,000	2,921,000,000	2,993,000,000	2,621,000,000	2,644,000,000	2,722,000,000	2,690,000,000	2,700,000,000	2,549,000,000	2,232,000,000	2,146,000,000	2,300,000,000	3,175,000,000	3,190,000,000	3,055,000,000	3,113,000,000	2,458,000,000	2,626,000,000	2,789,000,000	2,681,000,000	2,608,000,000	2,259,000,000	2,539,000,000	2,718,000,000	3,043,000,000	2,819,000,000	2,596,000,000	2,162,000,000	2,457,000,000	2,514,000,000	2,601,000,000	2,643,000,000	2,753,000,000	3,154,000,000	2,372,000,000	3,039,000,000	3,105,000,000	3,178,000,000	3,116,000,000	3,136,000,000	2,793,000,000	2,797,000,000	2,849,000,000	3,007,000,000	3,587,000,000	3,287,000,000	3,454,000,000	3,187,000,000	2,863,000,000	2,649,000,000	2,748,000,000	2,815,000,000	3,304,000,000	3,337,000,000
long-term accrued warranty	109,000,000	94,000,000	83,000,000	77,000,000	73,000,000	73,000,000	70,000,000	75,000,000	78,000,000	86,000,000	92,000,000	90,000,000	88,000,000	85,000,000	83,000,000	83,000,000	84,000,000	82,000,000	78,000,000	75,000,000	74,000,000	76,000,000	78,000,000	82,000,000	87,000,000	89,000,000	98,000,000	104,000,000	112,000,000	117,000,000	122,000,000	125,000,000	125,000,000	125,000,000	119,000,000	120,000,000	111,000,000	108,000,000	105,000,000	97,000,000	104,000,000	101,000,000	126,000,000	129,000,000	128,000,000	134,000,000	141,000,000	147,000,000	138,000,000	135,000,000	128,000,000	154,000,000	183,000,000	152,000,000	163,000,000	173,000,000	172,000,000	201,000,000	201,000,000	212,000,000	230,000,000	229,000,000	231,000,000
other non-current liabilities	982,000,000	893,000,000	807,000,000	756,000,000	762,000,000	796,000,000	844,000,000	861,000,000	653,000,000	679,000,000	667,000,000	685,000,000	404,000,000	134,000,000	128,000,000	135,000,000	145,000,000	149,000,000	154,000,000	154,000,000	156,000,000	179,000,000	181,000,000	181,000,000	166,000,000	175,000,000	178,000,000	130,000,000	122,000,000	108,000,000	102,000,000	100,000,000	139,000,000	123,000,000	120,000,000	122,000,000	142,000,000	143,000,000	155,000,000	177,000,000	165,000,000	172,000,000	185,000,000	186,000,000	199,000,000	121,000,000	122,000,000	130,000,000	131,000,000	140,000,000	152,000,000	140,000,000	151,000,000	119,000,000	105,000,000	109,000,000	101,000,000	95,000,000	101,000,000	134,000,000	116,000,000	134,000,000	145,000,000	351,000,000	399,000,000	381,000,000	363,000,000	135,000,000	342,000,000	327,000,000	332,000,000	136,000,000
long-term debt, less current portion	3,465,000,000	3,501,000,000	3,498,000,000	4,995,000,000	5,146,000,000	5,200,000,000	5,197,000,000	5,195,000,000	5,192,000,000	5,669,000,000	5,666,000,000	5,388,000,000	4,840,000,000	5,393,000,000	5,613,000,000	5,062,000,000	5,614,000,000	5,626,000,000	4,891,000,000	4,894,000,000				4,156,000,000				4,253,000,000	4,522,000,000	4,324,000,000	4,322,000,000	4,320,000,000	4,319,000,000				5,073,000,000									3,514,000,000	3,572,000,000	2,772,000,000	2,474,000,000	2,815,000,000	2,867,000,000	2,862,000,000	2,925,000,000	2,924,000,000	2,352,000,000	2,365,000,000	1,614,000,000	1,598,000,000	1,895,000,000	1,910,000,000	1,680,000,000	1,684,000,000	1,370,000,000	1,670,000,000	1,685,000,000	1,734,000,000	1,734,000,000	1,733,000,000	1,733,000,000	1,738,000,000	1,737,000,000	640,000,000
total liabilities	7,797,000,000	8,249,000,000	8,505,000,000	8,476,000,000	8,393,000,000	9,038,000,000	9,272,000,000	9,230,000,000	8,985,000,000	8,963,000,000	8,898,000,000	8,755,000,000	8,971,000,000	8,337,000,000	8,962,000,000	8,835,000,000	8,724,000,000	8,849,000,000	8,012,000,000	8,044,000,000	8,120,000,000	7,996,000,000	7,041,000,000	7,143,000,000	7,037,000,000	7,102,000,000	6,968,000,000	6,723,000,000	6,907,000,000	6,855,000,000	7,732,000,000	7,745,000,000	7,648,000,000	7,689,000,000	7,714,000,000	7,904,000,000	8,131,000,000	7,038,000,000	6,971,000,000	6,691,000,000	6,975,000,000	7,157,000,000	6,845,000,000	7,099,000,000	6,819,000,000	6,021,000,000	6,395,000,000	5,656,000,000	5,431,000,000	5,817,000,000	5,987,000,000	6,390,000,000	5,706,000,000	6,307,000,000	5,793,000,000	5,882,000,000	5,065,000,000	5,090,000,000	5,053,000,000	5,120,000,000	5,042,000,000	5,220,000,000	5,524,000,000	5,534,000,000	5,750,000,000	5,534,000,000	5,185,000,000	4,735,000,000	4,844,000,000	4,901,000,000	5,396,000,000	4,332,000,000
commitments and contingencies
shareholders’ equity
ordinary shares and additional paid-in capital	8,021,000,000	7,890,000,000	7,780,000,000	7,706,000,000	7,648,000,000	7,577,000,000	7,533,000,000	7,471,000,000	7,433,000,000	7,377,000,000	7,338,000,000		7,342,000,000	7,281,000,000	7,248,000,000		7,151,000,000	7,084,000,000	7,044,000,000		6,939,000,000	6,855,000,000	6,814,000,000		6,725,000,000	6,667,000,000	6,610,000,000		6,518,000,000	6,457,000,000	6,427,000,000		6,347,000,000	6,246,000,000	6,213,000,000		6,122,000,000	6,049,000,000	6,004,000,000	5,903,000,000	5,836,000,000	5,803,000,000	5,696,000,000	5,621,000,000	5,580,000,000	5,471,000,000	5,404,000,000	5,352,000,000	5,239,000,000	5,154,000,000	5,124,000,000	4,804,000,000	4,628,000,000	4,019,000,000	3,930,000,000	3,894,000,000	3,873,000,000
accumulated other comprehensive loss	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-1,000,000	-2,000,000	-2,000,000											-25,000,000	-45,000,000	-41,000,000	-38,000,000	-36,000,000	-46,000,000	-66,000,000	-67,000,000	-33,000,000	-40,000,000	-34,000,000	-21,000,000	-21,000,000	-12,000,000	-16,000,000	-8,000,000	-11,000,000	-13,000,000	-17,000,000	-27,000,000	-33,000,000	-24,000,000																												-1,000,000			5,000,000	-5,000,000	-7,000,000
accumulated deficit	-6,918,000,000	-7,423,000,000	-7,835,000,000	-8,151,000,000	-8,476,000,000	-8,654,000,000	-8,831,000,000	-8,960,000,000	-9,319,000,000	-9,194,000,000	-9,025,000,000	-8,670,000,000	-8,430,000,000	-7,850,000,000	-7,672,000,000	-7,117,000,000	-6,767,000,000	-6,533,000,000	-6,398,000,000	-6,305,000,000	-6,417,000,000	-5,829,000,000	-4,947,000,000	-4,904,000,000	-4,866,000,000	-4,804,000,000	-4,800,000,000	-4,349,000,000	-4,808,000,000	-4,502,000,000	-4,569,000,000	-4,696,000,000	-4,975,000,000	-5,174,000,000	-4,958,000,000	-4,771,000,000	-4,487,000,000	-4,493,000,000	-4,456,000,000
total shareholders’ equity	1,095,000,000	459,000,000														109,000,000				631,000,000				1,787,000,000				2,162,000,000				1,665,000,000				1,364,000,000																3,674,000,000	3,465,000,000	2,425,000,000	2,487,000,000	2,776,000,000	2,923,000,000	2,657,000,000	2,335,000,000	1,779,000,000	1,584,000,000	1,840,000,000	4,645,000,000	4,586,000,000	4,663,000,000	5,082,000,000	4,880,000,000	4,737,000,000	4,420,000,000	4,377,000,000	5,124,000,000	5,212,000,000
total liabilities and shareholders’ equity	8,892,000,000	8,708,000,000														8,944,000,000				8,675,000,000				8,930,000,000				8,885,000,000																								10,064,000,000	9,171,000,000	8,732,000,000	8,280,000,000	8,658,000,000	7,988,000,000	7,747,000,000	7,388,000,000	6,899,000,000	6,626,000,000	7,060,000,000	10,169,000,000	10,120,000,000	10,413,000,000	10,616,000,000	10,065,000,000	9,472,000,000	9,264,000,000	9,278,000,000	10,520,000,000	9,544,000,000
liabilities and shareholders’ deficit
shareholders’ deficit:
total shareholders’ deficit			-63,000,000	-453,000,000	-829,000,000	-1,079,000,000	-1,300,000,000	-1,491,000,000	-1,889,000,000	-1,814,000,000	-1,702,000,000
total liabilities and shareholders’ deficit			8,442,000,000	8,023,000,000	7,564,000,000	7,959,000,000	7,972,000,000	7,739,000,000	7,096,000,000	7,149,000,000	7,196,000,000
liabilities and shareholder’s deficit
accumulated other comprehensive income								-2,000,000	-3,000,000	3,000,000	-15,000,000	98,000,000	84,000,000	99,000,000	73,000,000	36,000,000	37,000,000																																7,000,000	18,000,000	17,000,000					11,000,000	24,000,000				-8,000,000	-14,000,000	-20,000,000	-16,000,000	6,000,000	1,000,000		-4,000,000	4,000,000
other intangible assets													1,000,000	3,000,000	5,000,000	9,000,000	14,000,000	19,000,000	24,000,000	29,000,000	35,000,000	40,000,000	45,000,000	58,000,000	70,000,000	83,000,000	97,000,000	111,000,000	129,000,000	149,000,000	169,000,000	188,000,000	204,000,000	222,000,000	255,000,000	281,000,000	323,000,000	364,000,000	406,000,000	492,000,000	535,000,000	329,000,000	410,000,000	449,000,000	468,000,000	304,000,000	329,000,000	369,000,000	442,000,000	480,000,000	517,000,000	541,000,000	576,000,000								62,000,000	78,000,000	94,000,000	111,000,000	132,000,000	157,000,000	169,000,000	188,000,000	219,000,000	231,000,000	272,000,000	307,000,000
liabilities and (deficit) equity
shareholders’ (deficit) equity:
preferred shares, 0.00001 par value per share...
ordinary shares, 0.00001 par value per share...
additional paid-in capital												7,373,000,000				7,190,000,000				6,977,000,000				6,757,000,000				6,545,000,000				6,377,000,000				6,152,000,000																												3,501,000,000				3,204,000,000				2,858,000,000
total shareholders’ (deficit) equity												-1,199,000,000	-1,004,000,000	-470,000,000	-351,000,000
total liabilities and shareholders’ (deficit) equity												7,556,000,000	7,967,000,000	7,867,000,000	8,611,000,000
revenue												7,384,000,000	1,860,000,000	1,887,000,000	2,035,000,000
cost of revenue												6,033,000,000	1,541,000,000	1,641,000,000	1,553,000,000
product development												797,000,000	191,000,000	200,000,000	234,000,000
marketing and administrative												491,000,000	123,000,000	125,000,000	129,000,000
amortization of intangibles												3,000,000			3,000,000
bis settlement penalty												300,000,000	300,000,000
restructuring and other												102,000,000	20,000,000	81,000,000	9,000,000
total operating expenses												7,726,000,000	2,175,000,000	2,047,000,000	1,928,000,000
income from operations												-342,000,000	-315,000,000	-160,000,000	107,000,000
interest income												10,000,000	2,000,000	1,000,000	1,000,000
interest expense												-313,000,000	-81,000,000	-77,000,000	-71,000,000
net gain recognized from early redemption of debt												190,000,000	3,000,000	204,000,000
other												-41,000,000	-9,000,000	-6,000,000	-10,000,000
other income												-154,000,000	-85,000,000	122,000,000	-80,000,000
income before income taxes												-496,000,000	-400,000,000	-38,000,000	27,000,000
benefit from income taxes												33,000,000	33,000,000
net income												-529,000,000	-433,000,000	-33,000,000	29,000,000
net income per share
basic												-2,560,000	-2,090,000	-160,000	140,000
diluted												-2,560,000	-2,090,000	-160,000	140,000
number of shares used in per share calculations:
(benefit from) benefit from income taxes														-5,000,000	-2,000,000
liabilities and equity
shareholders’ equity:
total equity																	421,000,000	526,000,000	601,000,000		484,000,000	990,000,000	1,821,000,000		1,792,000,000	1,830,000,000	1,770,000,000		1,689,000,000	1,934,000,000	1,846,000,000		1,364,000,000	1,061,000,000	1,242,000,000		1,608,000,000	1,523,000,000	1,524,000,000	1,683,000,000	1,821,000,000	1,922,000,000	3,191,000,000	3,715,000,000	2,946,000,000	2,638,000,000	2,495,000,000	3,689,000,000	3,312,000,000	2,925,000,000	3,535,000,000
total liabilities and equity																	9,145,000,000	9,375,000,000	8,613,000,000		8,604,000,000	8,986,000,000	8,862,000,000		8,829,000,000	8,932,000,000	8,738,000,000		8,596,000,000	8,789,000,000	9,578,000,000	9,410,000,000	9,012,000,000	8,750,000,000	8,956,000,000	9,268,000,000	9,739,000,000	8,561,000,000	8,495,000,000	8,374,000,000	8,796,000,000	9,079,000,000	10,036,000,000	10,814,000,000	9,765,000,000	8,659,000,000	8,890,000,000	9,345,000,000	8,743,000,000	8,742,000,000	9,522,000,000
long-term debt																					4,897,000,000	5,120,000,000	4,138,000,000		4,091,000,000	4,135,000,000	4,140,000,000							4,316,000,000	5,002,000,000	5,021,000,000		4,093,000,000	4,092,000,000	4,130,000,000	4,140,000,000	4,140,000,000	3,457,000,000	3,932,000,000	3,809,000,000
long-term accrued income taxes																								2,000,000	3,000,000	3,000,000	3,000,000	4,000,000	5,000,000	6,000,000	11,000,000	10,000,000	10,000,000	12,000,000	15,000,000	15,000,000	16,000,000	13,000,000	11,000,000	28,000,000	27,000,000	26,000,000	34,000,000	33,000,000	87,000,000	90,000,000	103,000,000	93,000,000	87,000,000	84,000,000	87,000,000	80,000,000	75,000,000	73,000,000	68,000,000	57,000,000	62,000,000	60,000,000	63,000,000	67,000,000	167,000,000	166,000,000	191,000,000		212,000,000	232,000,000	225,000,000
investment in debt security																													1,318,000,000	1,300,000,000	1,259,000,000	1,275,000,000
short-term investments																																							5,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	11,000,000	47,000,000	46,000,000	489,000,000	476,000,000	489,000,000	476,000,000	408,000,000	407,000,000	426,000,000	279,000,000	286,000,000	283,000,000	214,000,000	201,000,000	96,000,000	129,000,000	148,000,000	148,000,000	151,000,000	140,000,000	317,000,000	235,000,000	156,000,000	301,000,000	464,000,000	797,000,000	823,000,000
equity:
seagate technology plc shareholders’ equity:
restricted cash and investments																																											4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	108,000,000	101,000,000	98,000,000	100,000,000	98,000,000	93,000,000	88,000,000	103,000,000	97,000,000	102,000,000	103,000,000	118,000,000	166,000,000
total seagate technology plc shareholders’ equity																																											3,191,000,000	3,715,000,000	2,946,000,000	2,638,000,000	2,495,000,000	3,678,000,000	3,299,000,000	2,911,000,000	3,483,000,000
noncontrolling interest																																																11,000,000	13,000,000	14,000,000	52,000,000
accrued income taxes																																																						12,000,000	14,000,000	10,000,000	6,000,000	12,000,000	13,000,000	13,000,000	9,000,000	13,000,000	6,000,000	10,000,000	11,000,000	2,000,000	11,000,000	75,000,000	77,000,000	76,000,000	67,000,000	72,000,000
retained earnings																																																													-2,036,000,000	-1,748,000,000	1,102,000,000	1,101,000,000	1,193,000,000	1,685,000,000	1,586,000,000	1,537,000,000	1,251,000,000	1,342,000,000	2,185,000,000	2,362,000,000
short-term borrowings																																																											15,000,000	215,000,000	350,000,000	350,000,000
common shares and additional paid-in capital																																																										3,827,000,000	3,776,000,000	3,748,000,000	3,628,000,000	3,602,000,000	3,563,000,000		3,464,000,000	3,396,000,000	3,295,000,000		3,165,000,000	3,030,000,000	2,944,000,000
contingencies
accrued restructuring																																																																80,000,000				21,000,000	25,000,000	52,000,000	111,000,000	210,000,000
common shares, 0.00001 par value per share...
liabilities
deferred stock compensation																																																																								-1,000,000
accrued expenses, other																																																																					763,000,000	744,000,000	710,000,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-10-04	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-04-01	2016-01-01	2015-10-02	2015-04-03	2015-01-02	2014-10-03	2014-03-28	2013-12-27	2013-09-27	2013-03-29	2012-12-28	2012-09-28	2012-03-30	2011-12-30	2011-09-30	2011-04-01	2010-12-31	2010-10-01	2010-04-02	2010-01-01	2009-10-02	2009-04-03	2009-01-02	2008-10-03	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29

operating activities
net income	748,000,000	593,000,000	549,000,000	488,000,000	340,000,000	336,000,000	305,000,000				-184,000,000	-92,000,000	-433,000,000	-33,000,000	29,000,000	276,000,000	346,000,000	501,000,000	526,000,000	482,000,000	329,000,000	280,000,000	223,000,000	166,000,000	320,000,000	318,000,000	200,000,000	983,000,000	195,000,000	384,000,000	450,000,000	461,000,000	381,000,000	159,000,000	181,000,000	114,000,000	194,000,000	297,000,000	167,000,000	-20,000,000	164,000,000	34,000,000	291,000,000	933,000,000	381,000,000	395,000,000	428,000,000	427,000,000	416,000,000	492,000,000	582,000,000	1,146,000,000	563,000,000	140,000,000	93,000,000	150,000,000	149,000,000	518,000,000	533,000,000	179,000,000	-273,000,000	-2,792,000,000	60,000,000	160,000,000	344,000,000	403,000,000	355,000,000	542,000,000	212,000,000	140,000,000	19,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	66,000,000	68,000,000	72,000,000	61,000,000	63,000,000	63,000,000	64,000,000	63,000,000	63,000,000	62,000,000	76,000,000	104,000,000	126,000,000	148,000,000	135,000,000	127,000,000	112,000,000	108,000,000	104,000,000	103,000,000	99,000,000	96,000,000	99,000,000	100,000,000	94,000,000	93,000,000	92,000,000	134,000,000	135,000,000	138,000,000	134,000,000	137,000,000	143,000,000	157,000,000	161,000,000	176,000,000	182,000,000	191,000,000	200,000,000	198,000,000	209,000,000	208,000,000	203,000,000	208,000,000	218,000,000	211,000,000	229,000,000	228,000,000	221,000,000	218,000,000	212,000,000	224,000,000	191,000,000	182,000,000	188,000,000	190,000,000	189,000,000	188,000,000	192,000,000	204,000,000	226,000,000	228,000,000	253,000,000	213,000,000	211,000,000	215,000,000	205,000,000	201,000,000	236,000,000	215,000,000	199,000,000
share-based compensation	54,000,000	53,000,000	52,000,000	59,000,000	54,000,000	49,000,000	38,000,000	38,000,000	34,000,000	30,000,000	25,000,000	22,000,000	31,000,000	33,000,000	29,000,000	39,000,000	36,000,000	36,000,000	34,000,000	25,000,000	29,000,000	30,000,000	28,000,000	29,000,000	27,000,000	27,000,000	26,000,000	26,000,000	28,000,000	27,000,000	18,000,000	27,000,000	26,000,000	27,000,000	32,000,000	27,000,000	37,000,000	33,000,000	40,000,000	30,000,000	32,000,000	33,000,000	33,000,000	31,000,000	42,000,000	30,000,000	30,000,000	27,000,000	20,000,000	19,000,000	17,000,000	12,000,000	14,000,000	12,000,000	12,000,000	13,000,000	13,000,000
net loss from debt transactions	69,000,000			3,000,000
deferred income taxes	-11,000,000	3,000,000	-25,000,000	-16,000,000	3,000,000	8,000,000	-3,000,000	14,000,000	23,000,000	13,000,000	28,000,000	6,000,000	8,000,000	1,000,000	-5,000,000	-11,000,000			-4,000,000	3,000,000	6,000,000	5,000,000	-18,000,000	-9,000,000	7,000,000	8,000,000	-12,000,000	-705,000,000	14,000,000	-1,000,000	2,000,000	-16,000,000	5,000,000	207,000,000	-3,000,000	-9,000,000	9,000,000	2,000,000	1,000,000						2,000,000										8,000,000	19,000,000	8,000,000	4,000,000			-10,000,000	303,000,000	2,000,000
other non-cash operating activities	15,000,000	14,000,000	15,000,000	28,000,000	13,000,000	73,000,000	23,000,000	30,000,000	16,000,000	38,000,000	-50,000,000	-140,000,000	-13,000,000	15,000,000	13,000,000	18,000,000	24,000,000	20,000,000	2,000,000	-42,000,000	-12,000,000	12,000,000	-8,000,000	-3,000,000	8,000,000	3,000,000	44,000,000	-29,000,000	-24,000,000	-26,000,000	-18,000,000	-20,000,000	6,000,000	2,000,000	1,000,000	3,000,000	-1,000,000	25,000,000	-7,000,000	2,000,000	1,000,000	10,000,000				8,000,000	4,000,000	4,000,000	-4,000,000			-3,000,000	0	10,000,000				0	18,000,000	4,000,000	5,000,000	0	-13,000,000	-20,000,000	3,000,000	-13,000,000	18,000,000	1,000,000	15,000,000	5,000,000	-4,000,000
changes in operating assets and liabilities:
accounts receivable	49,000,000	-173,000,000	-114,000,000	-320,000,000	-35,000,000	41,000,000	-199,000,000	-97,000,000	139,000,000	50,000,000	100,000,000	373,000,000	-154,000,000	258,000,000	434,000,000	-188,000,000	55,000,000	-98,000,000	-143,000,000	-180,000,000	-177,000,000	66,000,000	249,000,000	45,000,000	-48,000,000	-47,000,000	-77,000,000	-92,000,000	161,000,000	144,000,000	-9,000,000	-108,000,000	-21,000,000	155,000,000	-10,000,000	-43,000,000	55,000,000	98,000,000	12,000,000	147,000,000	171,000,000	213,000,000				-19,000,000	2,000,000	49,000,000	86,000,000	35,000,000	648,000,000			49,000,000	-2,000,000						166,000,000	352,000,000	16,000,000	-59,000,000	241,000,000	-116,000,000	-133,000,000	-14,000,000	-108,000,000	78,000,000	78,000,000
inventories	-32,000,000	-2,000,000	-56,000,000	32,000,000	1,000,000	-90,000,000	-144,000,000	-48,000,000	-138,000,000	-1,000,000	88,000,000	60,000,000	-6,000,000	412,000,000	-41,000,000	-86,000,000	-192,000,000	-99,000,000	16,000,000	77,000,000	35,000,000	5,000,000	-181,000,000	-40,000,000	46,000,000	-107,000,000	-65,000,000	31,000,000	96,000,000	19,000,000	-66,000,000	-51,000,000	12,000,000	0	-32,000,000	56,000,000	-30,000,000	-94,000,000	-46,000,000										-33,000,000	46,000,000	110,000,000	-14,000,000	134,000,000	47,000,000			14,000,000				219,000,000	113,000,000	36,000,000	128,000,000	-243,000,000	-67,000,000	31,000,000	38,000,000	-61,000,000	171,000,000	-42,000,000
accounts payable	-73,000,000	78,000,000	84,000,000	89,000,000	-141,000,000	-200,000,000	10,000,000	119,000,000	54,000,000	124,000,000	-70,000,000	-94,000,000	592,000,000	-619,000,000	-300,000,000	19,000,000	146,000,000	35,000,000	28,000,000	-74,000,000	135,000,000	-51,000,000	-24,000,000	-30,000,000	-34,000,000	177,000,000	281,000,000	98,000,000	-126,000,000	-359,000,000	119,000,000	-9,000,000	15,000,000	89,000,000	-30,000,000	-3,000,000	-46,000,000	69,000,000	101,000,000		-169,000,000	426,000,000	-60,000,000	26,000,000	183,000,000			47,000,000							-62,000,000	84,000,000	159,000,000	13,000,000	117,000,000	112,000,000	19,000,000	-560,000,000	278,000,000	-263,000,000	139,000,000	225,000,000	250,000,000	-96,000,000	-28,000,000	-23,000,000	-244,000,000
accrued employee compensation	46,000,000	32,000,000	-140,000,000	91,000,000	31,000,000	48,000,000	37,000,000	31,000,000	-11,000,000	-2,000,000	-12,000,000	16,000,000	-23,000,000	1,000,000	-146,000,000	58,000,000	-34,000,000	38,000,000	-92,000,000	104,000,000	-28,000,000	49,000,000	-67,000,000	69,000,000	-36,000,000	42,000,000	-20,000,000	24,000,000	-19,000,000	-10,000,000	-79,000,000	65,000,000	5,000,000	33,000,000	-87,000,000	-8,000,000	-9,000,000	38,000,000	32,000,000													7,000,000						7,000,000
accrued expenses, income taxes and warranty	149,000,000	78,000,000	119,000,000	-23,000,000	-30,000,000	-58,000,000	16,000,000	-118,000,000	-7,000,000	-67,000,000	54,000,000	32,000,000	-159,000,000	224,000,000	4,000,000	-45,000,000	-21,000,000	29,000,000	11,000,000			-15,000,000	-21,000,000	-21,000,000	20,000,000	-31,000,000	-7,000,000	-49,000,000	-16,000,000	-61,000,000	45,000,000	-22,000,000	-27,000,000	-13,000,000	16,000,000	-22,000,000	0	-20,000,000	89,000,000			63,000,000		138,000,000	29,000,000	-25,000,000	4,000,000	37,000,000						12,000,000		10,000,000	10,000,000
other assets and liabilities	4,000,000	-78,000,000	-9,000,000	39,000,000	-29,000,000	-34,000,000	-37,000,000	217,000,000	5,000,000	-44,000,000	65,000,000	-72,000,000	262,000,000	15,000,000	93,000,000	-27,000,000	-14,000,000	-53,000,000	14,000,000	17,000,000	-74,000,000	-4,000,000	17,000,000	24,000,000	-14,000,000	-3,000,000	-6,000,000	23,000,000	-5,000,000	33,000,000	-9,000,000	-13,000,000			8,000,000	-62,000,000	9,000,000	7,000,000	3,000,000				-2,000,000			16,000,000			15,000,000	124,000,000	169,000,000		139,000,000	68,000,000						23,000,000	71,000,000	208,000,000	-46,000,000	164,000,000	-124,000,000	-22,000,000	6,000,000	63,000,000	57,000,000	-81,000,000	-14,000,000
net cash from operating activities	1,114,000,000	723,000,000	532,000,000	508,000,000	259,000,000	221,000,000	95,000,000	434,000,000	188,000,000	169,000,000	127,000,000	218,000,000	228,000,000	251,000,000	245,000,000	180,000,000	460,000,000	521,000,000	496,000,000	478,000,000	378,000,000	473,000,000	297,000,000	388,000,000	390,000,000	480,000,000	456,000,000	448,000,000	438,000,000	288,000,000	587,000,000	468,000,000	558,000,000	850,000,000	237,000,000	243,000,000	426,000,000	655,000,000	592,000,000				374,000,000	1,443,000,000	602,000,000	443,000,000	856,000,000	682,000,000	683,000,000	844,000,000	1,132,000,000	938,000,000	719,000,000	160,000,000	195,000,000	507,000,000	245,000,000	577,000,000	753,000,000	278,000,000	239,000,000	88,000,000	304,000,000	395,000,000	665,000,000	724,000,000	754,000,000	373,000,000	269,000,000	482,000,000	-181,000,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	1,114,000,000	723,000,000	532,000,000	508,000,000	259,000,000	221,000,000	95,000,000	434,000,000	188,000,000	169,000,000	127,000,000	218,000,000	228,000,000	251,000,000	245,000,000	180,000,000	460,000,000	521,000,000	496,000,000	478,000,000	378,000,000	473,000,000	297,000,000	388,000,000	390,000,000	480,000,000	456,000,000	448,000,000	438,000,000	288,000,000	587,000,000	468,000,000	558,000,000	850,000,000	237,000,000	243,000,000	426,000,000	655,000,000	592,000,000				374,000,000	1,443,000,000	602,000,000	443,000,000	856,000,000	682,000,000	683,000,000	844,000,000	1,132,000,000	938,000,000	719,000,000	160,000,000	195,000,000	507,000,000	245,000,000	577,000,000	753,000,000	278,000,000	239,000,000	88,000,000	304,000,000	395,000,000	665,000,000	724,000,000	754,000,000	373,000,000	269,000,000	482,000,000	-181,000,000
investing activities
acquisition of property, equipment and leasehold improvements	-161,000,000	-116,000,000	-105,000,000	-83,000,000	-43,000,000	-71,000,000	-68,000,000	-54,000,000	-60,000,000	-70,000,000	-70,000,000	-50,000,000	-54,000,000	-79,000,000	-133,000,000	-72,000,000	-97,000,000	-95,000,000	-117,000,000	-124,000,000	-104,000,000	-159,000,000	-111,000,000	-114,000,000	-130,000,000	-194,000,000	-147,000,000	-151,000,000	-147,000,000	-127,000,000	-177,000,000	-96,000,000	-69,000,000	-77,000,000	-124,000,000	-104,000,000	-95,000,000	-95,000,000	-140,000,000																						-59,000,000	-214,000,000	-280,000,000	-293,000,000	-275,000,000	-212,000,000	-150,000,000	-218,000,000	-222,000,000	-239,000,000	-227,000,000
proceeds from the sale of assets				0	0			2,000,000	3,000,000			519,000,000	12,000,000	2,000,000	1,000,000					0				0	0
purchases of investments												0	0	0	-1,000,000	0	0	0	-18,000,000	0	0	0	-4,000,000	-1,000,000	-12,000,000
proceeds from sale of investments				41,000,000				9,000,000								13,000,000	0	19,000,000	15,000,000	18,000,000	0	0	11,000,000
proceeds from business divestiture	0	0	15,000,000	0
net cash from investing activities	-163,000,000	-116,000,000	-90,000,000	-130,000,000	-8,000,000	-70,000,000	-68,000,000	283,000,000	-52,000,000	-35,000,000	-70,000,000	469,000,000	-42,000,000	-77,000,000	-133,000,000	-59,000,000	-97,000,000	-76,000,000	-120,000,000	-106,000,000	-97,000,000	-159,000,000	-104,000,000	-108,000,000	-142,000,000	-234,000,000	-151,000,000	1,205,000,000	-129,000,000	-54,000,000	-176,000,000	-1,349,000,000	-29,000,000	-78,000,000	-132,000,000	-122,000,000	-103,000,000	-95,000,000	-139,000,000							-125,000,000															-37,000,000	-210,000,000	-265,000,000	-306,000,000	-125,000,000	-322,000,000	-238,000,000	-50,000,000	-250,000,000	101,000,000	-203,000,000
financing activities
redemption and repurchase of debt	-642,000,000			-547,000,000				0	0	0	-1,288,000,000	-1,507,000,000				0	-220,000,000	-475,000,000	-6,000,000	-6,000,000	-6,000,000	-8,000,000	-13,000,000	-452,000,000	-40,000,000	0	-645,000,000	-320,000,000	0			-5,000,000	-57,000,000	-130,000,000	-22,000,000	-219,000,000
dividends to shareholders	-161,000,000	-154,000,000	-153,000,000	-153,000,000	-152,000,000	-148,000,000	-147,000,000	-147,000,000	-147,000,000	-146,000,000	-145,000,000	-145,000,000	-145,000,000	-145,000,000	-147,000,000	-152,000,000	-154,000,000	-151,000,000	-153,000,000	-154,000,000	-161,000,000	-167,000,000	-167,000,000	-168,000,000	-170,000,000	-165,000,000	-170,000,000	-174,000,000	-178,000,000	-180,000,000	-181,000,000	-181,000,000	-179,000,000	-182,000,000	-184,000,000	-187,000,000	-186,000,000																								-15,000,000	-58,000,000	-59,000,000	-57,000,000	-52,000,000	-53,000,000	-54,000,000	-54,000,000	-54,000,000	-58,000,000	-46,000,000
taxes paid related to net share settlement of equity awards	-41,000,000	-20,000,000	-50,000,000	-10,000,000	-9,000,000	-7,000,000	-28,000,000	-7,000,000	-3,000,000	-3,000,000	-25,000,000	-3,000,000	-2,000,000	0	-39,000,000	-6,000,000	0	-2,000,000	-43,000,000	0	-1,000,000	-1,000,000	-31,000,000	-1,000,000	0	-2,000,000	-37,000,000	-1,000,000	0	-3,000,000	-27,000,000	-1,000,000	-1,000,000	-1,000,000	-20,000,000	-2,000,000	-1,000,000	-1,000,000	-23,000,000
repurchases of ordinary shares	-30,000,000	0	-29,000,000									0	0	0	-408,000,000	-486,000,000	-417,000,000	-471,000,000	-425,000,000	-228,000,000	-751,000,000	-1,000,000,000	-68,000,000	-55,000,000	-195,000,000	-150,000,000	-450,000,000	-350,000,000	-327,000,000	-136,000,000	-150,000,000	0	0	-195,000,000	-166,000,000	-212,000,000	0	-147,000,000	-101,000,000
proceeds from issuance of ordinary shares under employee stock plans	27,000,000	5,000,000	22,000,000	16,000,000	24,000,000	3,000,000	29,000,000	0	22,000,000	9,000,000	35,000,000	9,000,000	30,000,000	0	29,000,000	0	31,000,000	4,000,000	33,000,000					3,000,000	31,000,000	30,000,000	39,000,000	1,000,000	33,000,000	3,000,000	32,000,000	3,000,000	75,000,000	6,000,000	29,000,000	3,000,000	36,000,000	12,000,000	35,000,000	37,000,000	1,000,000	40,000,000	42,000,000	10,000,000	39,000,000	37,000,000	22,000,000	39,000,000	65,000,000	11,000,000	157,000,000	163,000,000	25,000,000	26,000,000	24,000,000	8,000,000	16,000,000
other financing activities	-5,000,000	-4,000,000	-11,000,000	-7,000,000				0	0	-2,000,000	-126,000,000	-21,000,000	-2,000,000	-20,000,000	-1,000,000	0	0			0	-4,000,000	-14,000,000	-1,000,000	0	0
net cash from financing activities	-852,000,000	-673,000,000	-221,000,000	-301,000,000	-675,000,000	-152,000,000	-146,000,000	-154,000,000	-128,000,000	-142,000,000	-49,000,000	-667,000,000	-190,000,000	-165,000,000	34,000,000	-644,000,000	-760,000,000	99,000,000	-594,000,000	-375,000,000	-868,000,000	-179,000,000	-251,000,000	-177,000,000	-374,000,000	-289,000,000	-765,000,000	-795,000,000	-276,000,000	-815,000,000	-326,000,000	-184,000,000	-162,000,000	-502,000,000	-363,000,000	-617,000,000	984,000,000	-324,000,000	-89,000,000																						-11,000,000	278,000,000	-24,000,000	-242,000,000	-830,000,000	-232,000,000	-241,000,000	-244,000,000	-206,000,000	-1,343,000,000	1,330,000,000
increase in cash, cash equivalents and restricted cash	99,000,000	-66,000,000	221,000,000	77,000,000	-424,000,000	-1,000,000	-119,000,000	563,000,000	8,000,000	-8,000,000	9,000,000	20,000,000	-4,000,000	9,000,000	146,000,000												-465,000,000	860,000,000	31,000,000	-585,000,000	88,000,000
cash, cash equivalents and restricted cash at the beginning of the period	0	0	893,000,000		0	0	1,360,000,000		0	0	788,000,000		0	0	617,000,000		0	0	1,211,000,000		0	0	1,724,000,000		0	0	2,251,000,000		0	0	1,857,000,000
cash, cash equivalents and restricted cash at the end of the period	99,000,000	-66,000,000	1,114,000,000		-424,000,000	-1,000,000	1,241,000,000		8,000,000	-8,000,000	797,000,000		-4,000,000	9,000,000	763,000,000		-397,000,000	544,000,000	993,000,000		-587,000,000	135,000,000	1,666,000,000		-132,000,000	-40,000,000	1,786,000,000		31,000,000	-585,000,000	1,945,000,000
bis settlement penalty		-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000
net gain from business divestiture
cash from acquisition of businesses, net of cash acquired
proceeds from issuance of long-term debt								0	0	0	1,500,000,000	1,000,000,000	0	0	600,000,000	0	0			0	0
effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash								0	0	0	1,000,000													7,000,000	-6,000,000	3,000,000	-5,000,000	2,000,000	-2,000,000	-4,000,000	3,000,000
cash, cash equivalents and restricted cash at the beginning of the year
cash, cash equivalents and restricted cash at the end of the year
supplemental disclosure of cash flow information
cash paid for interest																																																										43,000,000	22,000,000	49,000,000	50,000,000	8,000,000	50,000,000	50,000,000	10,000,000	51,000,000	10,000,000	53,000,000	11,000,000	19,000,000	5,000,000
cash paid for income taxes, net of refunds																																																										3,000,000	3,000,000	1,000,000	4,000,000	3,000,000	2,000,000	6,000,000	9,000,000	11,000,000	8,000,000	14,000,000	21,000,000	1,000,000	2,000,000
net loss from redemption and repurchase of debt
net loss									25,000,000
adjustments to reconcile net loss to net cash from operating activities:
net loss on redemption and repurchase of debt									0	0	7,000,000
maturities of short-term investments																				0																0	0	5,000,000	1,000,000				0	5,000,000	14,000,000	0	29,000,000	32,000,000	5,000,000	16,000,000	5,000,000	3,000,000	28,000,000	87,000,000	46,000,000	2,000,000	11,000,000
net gain on redemption and repurchase of debt													-3,000,000
loss on redemption and repurchase of debt																																											0
decrease in cash, cash equivalents and restricted cash																-523,000,000			-218,000,000				-58,000,000		-132,000,000
proceeds from settlement of foreign currency forward exchange contracts																												-37,000,000	0
proceeds from redemption of debt security
proceeds from issuance of ordinary shares under employee share plans																					55,000,000	11,000,000	29,000,000
net proceeds from issuance of long-term debt																								496,000,000	0	0	498,000,000	49,000,000								0							0												0													0	0	0	1,477,000,000
purchase of debt security
proceeds from sale of strategic investments																												0	0
other investing activities																																0	-3,000,000	-3,000,000	-8,000,000	19,000,000	-9,000,000															8,000,000									3,000,000	-1,000,000	2,000,000	-1,000,000	-2,000,000	20,000,000	-3,000,000	-4,000,000	-15,000,000	-23,000,000	-6,000,000
proceeds from sale of properties previously classified as held for sale																													21,000,000	0	6,000,000	26,000,000
purchases of strategic investments																											-4,000,000	-4,000,000	-6,000,000	-3,000,000	-5,000,000
impairment of assets
gain on sale of property and equipment
proceeds from sale of property and equipment
impairment of long-lived assets																																				7,000,000	26,000,000																							64,000,000
vendor receivables																																17,000,000	12,000,000
proceeds from the sale of fixed assets																																0
effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash																																	3,000,000	1,000,000	4,000,000		4,000,000
increase in cash, cash equivalents, and restricted cash																																	370,000,000	271,000,000	-254,000,000		1,311,000,000
cash, cash equivalents, and restricted cash at the beginning of the period																																	0	0	2,543,000,000		0
cash, cash equivalents, and restricted cash at the end of the period																																	370,000,000	271,000,000	2,289,000,000		1,311,000,000
proceeds from the sale of property and equipment																																																	25,000,000	0	4,000,000			8,000,000
loss on sale of property and equipment																																											0
purchases of short-term investments																																																													-8,000,000	-26,000,000	-90,000,000	-47,000,000	-56,000,000	-185,000,000	-198,000,000	0	0	-17,000,000	-305,000,000
sales of short-term investments																																											0			0	414,000,000	49,000,000	76,000,000	61,000,000	64,000,000	70,000,000	46,000,000	214,000,000	22,000,000	58,000,000	38,000,000
cash from acquisition of business, net of cash acquired
effect of foreign currency exchange rate changes on cash and cash equivalents																																														-1,000,000	0	2,000,000	-1,000,000	1,000,000	1,000,000
increase in cash and cash equivalents																																							364,000,000							-34,000,000	369,000,000	216,000,000			187,000,000									103,000,000	191,000,000	156,000,000	15,000,000	-153,000,000	-290,000,000	170,000,000	275,000,000	79,000,000	-187,000,000	-760,000,000	946,000,000
cash and cash equivalents at the beginning of the period																																							1,125,000,000	0	0	2,479,000,000	0	0	2,634,000,000	0	0	1,708,000,000	0	0	1,707,000,000	0	0	2,677,000,000	0	0	2,263,000,000	0	0	1,427,000,000	0	0	990,000,000	0	0	0	988,000,000	0	0	0	910,000,000
cash and cash equivalents at the end of the period																																							1,489,000,000	-65,000,000	-657,000,000	1,915,000,000	-692,000,000	1,106,000,000	2,190,000,000	-34,000,000	369,000,000	1,924,000,000	50,000,000	-511,000,000	1,894,000,000	-187,000,000	-649,000,000	2,474,000,000	-327,000,000	745,000,000	1,783,000,000	171,000,000	361,000,000	1,530,000,000	191,000,000	156,000,000	1,005,000,000	-153,000,000	-290,000,000	170,000,000	1,263,000,000	79,000,000	-187,000,000	-760,000,000	1,856,000,000
vendor non-trade receivables																																								7,000,000	-6,000,000	16,000,000	2,000,000	7,000,000	21,000,000	5,000,000
net cash provided by operating activities																																								205,000,000	382,000,000	824,000,000
(decrease) in cash and cash equivalents
(decrease) increase in cash and cash equivalents
cash from acquisition of business
adjustments to reconcile net income to net cash provided by operating activities:
gain on sale of investments
restricted cash and investments
proceeds from the sale of strategic investments																																														0				1,000,000	41,000,000
loss on repurchase of debt																																													14,000,000
repurchase of long-term debt
restricted cash																																														0
cash from acquisition of lacie s.a., net of cash acquired
repayments of long-term debt and capital lease obligations
escrow deposit for acquisition of noncontrolling shares of lacie s.a.
net proceeds from issuance of long term debt
change in restricted cash and investments																																																				-5,000,000	-5,000,000	14,000,000	-4,000,000	5,000,000	12,000,000
cash from acquisition of samsung hdd assets and liabilities
decrease in cash and cash equivalents
gain on sale of strategic investments
loss on redemption of debt																																																				12,000,000	0	5,000,000	2,000,000	0	24,000,000
proceeds from short-term borrowings																																																										0	0	15,000,000	0
repayment of short-term borrowings
stock-based compensation																																																										13,000,000	14,000,000	11,000,000	17,000,000	26,000,000	27,000,000	27,000,000	28,000,000	29,000,000	29,000,000	27,000,000	32,000,000	31,000,000	38,000,000
impairment of goodwill and long-lived assets																																																										0			0
accrued expenses and warranty
maturities and sales of short-term investments																																																										75,000,000	43,000,000	58,000,000	26,000,000	27,000,000	93,000,000	35,000,000	203,000,000	103,000,000	119,000,000	146,000,000	164,000,000	352,000,000	335,000,000
decrease in restricted cash and investments																																																										15,000,000	1,000,000	10,000,000
proceeds from sale of investment in equity securities																																																													0	1,000,000	10,000,000
repayment of long-term debt																																																													-5,000,000							0
proceeds from exercise of employee stock options and employee stock purchase plan																																																										39,000,000	16,000,000	26,000,000	9,000,000	1,000,000	35,000,000	6,000,000	40,000,000	70,000,000	62,000,000	12,000,000	103,000,000	55,000,000	49,000,000
repurchases of common shares																																																																			-249,000,000				-150,000,000
increase (decrease) in cash and cash equivalents																																																										171,000,000
accrued warranty
accrued expenses
retirements and maturities of long-term debt
accrued expenses, employee compensation and warranty																																																													-201,000,000	-80,000,000	-309,000,000	7,000,000	73,000,000	76,000,000	-2,000,000	-34,000,000	-91,000,000	-94,000,000	-246,000,000
proceeds from sale of fixed assets																																																													1,000,000
acquisitions, net of cash acquired
acquisitions, net of cash and cash equivalents acquired																																																																0	0			0
allowance for doubtful accounts receivable, net of recoveries
redemption charges on 8% senior notes due 2009																																																																				0
in-process research and development																																																																0	0			0
tax benefit from stock options
non-cash portion of restructuring and other
accrued income taxes																																																																30,000,000	-8,000,000	-7,000,000	-2,000,000	-7,000,000	1,000,000	19,000,000	-5,000,000
net cash and cash equivalents acquired from maxtor
redemption of 8% senior notes due 2009																																																																				0
redemption premium on 8% senior notes due 2009																																																																				0
allowance for doubtful accounts receivable																																																																	1,000,000	-1,000,000	-3,000,000	-2,000,000	0	2,000,000	40,000,000
excess tax benefits from exercise of stock options																																																																	0
proceeds from sales of fixed assets																																																																	5,000,000				1,000,000
repayment of debt
repurchases of common shares and payments made under prepaid forward agreements																																																																	-784,000,000				-249,000,000
redemption charges on 8% senior notes
redemption of 8% senior notes
redemption premium on 8% senior notes
acquisition, net of cash acquired																																																																			-6,000,000
tax benefit from exercise of stock options
non-cash portion of restructuring, and other
veritas tax indemnification
other acquisitions, net of cash and cash equivalents acquired

Seagate Technology plc(NASDAQ:STX)

Seagate Technology plc
(NASDAQ:STX)