Technology • Electronic Components
$700.47 ▲ +2.50
(+0.36%)
MKT CAP: $160.21B • VOL: 5.35M
52W L $229 52W H $1,145
STX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-06-27 | FY 2023
FILED 2024-06-28 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $9.10B | $6.55B |
| YoY Revenue Growth % | — | +38.9% | — |
| Gross Profit | $0 | $3.20B | $2.88B |
| Gross Margin % | — | 35.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $1.89B | $452.0M |
| Operating Margin % | — | 20.8% | 6.9% |
| Net Income (GAAP) | $0 | $1.47B | $335.0M |
| EBITDA (Normalized) | $0 | $2.10B | $687.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | $1.08B | $918.0M |
| Capital Expenditures (CapEx) | $0 | $265.0M | $294.8M |
| Free Cash Flow (FCF) | $0 | $818.0M | $623.2M |
| FCF Margin % | — | 9.0% | 9.5% |
| Return on Invested Capital (ROIC %) | 0.0% | 51.8% | 0.7% |
| Cash & Short-Term Equivalents | $1.05B | $1.24B | $9.69B |
| Total Debt (Short + Long Term) | $3.50B | $5.20B | $20.62B |
| Total Stockholders' Equity | $459.0M | -$1.08B | $42.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STX.