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Import this data to Google Sheets with:
=jivedata("STX","financials")Full statements spill as a table. For one cell: =jivedata("STX","Revenue") or =jivedata("STX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STX • CIK 0001137789
| (in thousands, except per share data) | FY 2024 | FY 2026 | FY 2027 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,551,000 | $12,195,000 | $9,097,000 | $11,010,000 |
| Cost of Goods and Services Sold | $5,015,000 | $6,637,000 | $5,897,000 | $6,436,000 |
| Research and Development Expense | $654,000 | $755,000 | $724,000 | $746,000 |
| Selling, General and Administrative Expense | $460,000 | $577,000 | $561,000 | $584,000 |
| Loss Contingency, Loss in Period | $0 | $105,000 | $0 | $0 |
| Costs and Expenses | $6,099,000 | $8,101,000 | $7,207,000 | $7,907,000 |
| Operating Income (Loss) | $452,000 | $4,094,000 | $1,890,000 | $3,103,000 |
| Investment Income, Interest | $15,000 | $30,000 | $25,000 | $26,000 |
| InterestExpenseNonoperating | — | $284,000 | $321,000 | $295,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $313,000 | $0 | $8,000 | $8,000 |
| Gain (Loss) on Extinguishment of Debt | $-29,000 | $-151,000 | $-7,000 | $-144,000 |
| Other Nonoperating Income (Expense) | $-78,000 | $1,000 | $-82,000 | $-21,000 |
| Nonoperating Income (Expense) | $-7,000 | $-404,000 | $-377,000 | $-426,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $445,000 | $3,690,000 | $1,513,000 | $2,677,000 |
| Income Tax Expense (Benefit) | $110,000 | $506,000 | $44,000 | $299,000 |
| Net Income (Loss) Attributable to Parent | $335,000 | $3,184,000 | $1,469,000 | $2,378,000 |
| Weighted Average Number of Shares Outstanding, Basic | 209,000,000 | 219,000,000 | 212,000,000 | 218,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 212,000,000 | 229,000,000 | 217,000,000 | 228,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7,000,000 | 0 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 1,000,000 | 6,000,000 | 3,000,000 | 7,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2026 | FY 2027 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,358,000 | $1,704,000 | $891,000 | $1,704,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $429,000 | $1,534,000 | $959,000 | $1,534,000 |
| Property, Plant and Equipment, Net | $1,614,000 | $2,034,000 | $1,657,000 | $2,034,000 |
| Inventory, Net | $1,239,000 | $1,571,000 | $1,440,000 | $1,571,000 |
| Goodwill | $1,219,000 | $1,221,000 | $1,221,000 | $1,221,000 |
| Other Assets, Current | $306,000 | $412,000 | $363,000 | $412,000 |
| Deferred Income Tax Assets, Net | $1,037,000 | $1,105,000 | $1,066,000 | $1,105,000 |
| Assets, Current | $3,332,000 | $5,221,000 | $3,653,000 | $5,221,000 |
| Other Assets, Noncurrent | $537,000 | $391,000 | $426,000 | $391,000 |
| Assets | $7,739,000 | $9,972,000 | $8,023,000 | $9,972,000 |
| Product Warranty Accrual, Noncurrent | $75,000 | $125,000 | $77,000 | $125,000 |
| Other Liabilities, Noncurrent | $861,000 | $1,173,000 | $756,000 | $1,173,000 |
| Long-term Debt, Excluding Current Maturities | $5,195,000 | $3,380,000 | $4,995,000 | $3,380,000 |
| Liabilities | $9,230,000 | $7,805,000 | $8,476,000 | $7,805,000 |
| Accounts Payable, Current | $1,786,000 | $1,748,000 | $1,604,000 | $1,748,000 |
| Employee-related Liabilities, Current | $106,000 | $377,000 | $352,000 | $377,000 |
| Product Warranty Accrual, Current | $74,000 | $73,000 | $60,000 | $73,000 |
| Long-term Debt, Current Maturities | $479,000 | $185,000 | $0 | $185,000 |
| Accrued Liabilities, Current | $654,000 | $744,000 | $632,000 | $744,000 |
| Liabilities, Current | $3,099,000 | $3,127,000 | $2,648,000 | $3,127,000 |
| Additional Paid in Capital, Common Stock | $7,471,000 | $8,078,000 | $7,706,000 | $8,078,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,000 | $0 | $-8,000 | $0 |
| Retained Earnings (Accumulated Deficit) | $-8,960,000 | $-5,911,000 | $-8,151,000 | $-5,911,000 |
| Stockholders' Equity Attributable to Parent | $-1,491,000 | $2,167,000 | $-453,000 | $2,167,000 |
| Restricted Cash and Cash Equivalents, Current | $2,000 | $1,000 | $2,000 | $1,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | — | $0 | $0 |
| Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount | $1,200,000 | $692,000 | $692,000 | $692,000 |
| Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding | $294,000 | $0 | $0 | $0 |
| Depreciation | $264,000 | $268,000 | $251,000 | $268,000 |
| Interest Costs Capitalized | $9,000 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,360,000 | $1,705,000 | $893,000 | $1,705,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $433,000 | — | $963,000 | $963,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,000 | — | $4,000 | $4,000 |
| Inventory, Raw Materials, Net of Reserves | $270,000 | $307,000 | $374,000 | $307,000 |
| Inventory, Work in Process, Net of Reserves | $831,000 | $1,088,000 | $838,000 | $1,088,000 |
| Inventory, Finished Goods, Net of Reserves | $138,000 | $176,000 | $228,000 | $176,000 |
| Other Receivables, Net, Current | $110,000 | $123,000 | $121,000 | $123,000 |
| Other Assets, Miscellaneous, Current | $196,000 | $289,000 | $242,000 | $289,000 |
| Property, Plant and Equipment, Gross | $10,260,000 | $10,676,000 | $10,330,000 | $10,676,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,646,000 | $8,642,000 | $8,673,000 | $8,642,000 |
| Dividends Payable, Current | $147,000 | $168,000 | $153,000 | $168,000 |
| Other Accrued Liabilities | $507,000 | $576,000 | $479,000 | $576,000 |
| SupplierFinanceProgramObligation | — | $400,000 | $20,000 | $400,000 |
| SupplierFinanceProgramObligationIncrease | — | $1,817,000 | $1,344,000 | $1,817,000 |
| SupplierFinanceProgramObligationDecreaseSettlement | — | $1,437,000 | $1,374,000 | $1,437,000 |
| (in thousands, except per share data) | FY 2024 | FY 2026 | FY 2027 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $335,000 | $3,184,000 | $1,469,000 | $2,378,000 |
| Net Cash Provided by (Used in) Operating Activities | $918,000 | $3,674,000 | $1,083,000 | $2,877,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $572,000 | $812,000 | $-467,000 | $331,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,360,000 | $1,705,000 | $893,000 | $766,000 |
| Depreciation, Depletion and Amortization | $264,000 | $276,000 | $251,000 | $267,000 |
| Share-based Payment Arrangement, Noncash Expense | $127,000 | $213,000 | $200,000 | $218,000 |
| Gain (Loss) on Repurchase of Debt Instrument | $-7,000 | $-151,000 | $-7,000 | $-144,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $313,000 | $0 | $8,000 | $8,000 |
| Deferred Income Tax Expense (Benefit) | $78,000 | $-34,000 | $-8,000 | $-49,000 |
| Other Noncash Income (Expense) | $-34,000 | $-43,000 | $-137,000 | $-72,000 |
| Increase (Decrease) in Accounts Receivable | $-192,000 | $575,000 | $513,000 | $558,000 |
| Payments to Acquire Property, Plant, and Equipment | $254,000 | $569,000 | $265,000 | $465,000 |
| Increase (Decrease) in Inventories | $99,000 | $131,000 | $201,000 | $58,000 |
| Proceeds from Sale of Other Assets, Investing Activities | $40,000 | $0 | $1,000 | $0 |
| Increase (Decrease) in Accounts Payable | $227,000 | $66,000 | $-242,000 | $178,000 |
| Payments to Acquire Assets, Investing Activities | $0 | $2,000 | $0 | $2,000 |
| Increase (Decrease) in Employee Related Liabilities | $6,000 | $-3,000 | $207,000 | $29,000 |
| Proceeds from Sales of Assets, Investing Activities | $14,000 | $31,000 | $51,000 | $41,000 |
| Proceeds from Divestiture of Businesses | $326,000 | $15,000 | $25,000 | $15,000 |
| Increase (Decrease) in Other Accrued Liabilities | $-138,000 | $528,000 | $-95,000 | $323,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $88,000 | $88,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-243,000 | $44,000 | $61,000 | $44,000 |
| Net Cash Provided by (Used in) Investing Activities | $126,000 | $-525,000 | $-276,000 | $-499,000 |
| Repayments of Long-term Debt | $1,288,000 | $1,442,000 | $1,078,000 | $1,689,000 |
| Payments of Ordinary Dividends, Common Stock | $585,000 | $634,000 | $600,000 | $621,000 |
| Payments for Repurchase of Common Stock | $0 | $176,000 | $0 | $59,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $38,000 | $119,000 | $54,000 | $121,000 |
| Proceeds from Issuance of Long-term Debt | $1,500,000 | $0 | $400,000 | $400,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $66,000 | $56,000 | $72,000 | $70,000 |
| Proceeds from (Payments for) Other Financing Activities | $-128,000 | $-22,000 | $-14,000 | $-27,000 |
| Net Cash Provided by (Used in) Financing Activities | $-473,000 | $-2,337,000 | $-1,274,000 | $-2,047,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $303,000 | $281,000 | $324,000 | $324,000 |
| Income Taxes Paid, Net | $30,000 | $40,000 | $42,000 | $42,000 |