Financhill
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STX Quote, Financials, Valuation and Earnings

Last price:
$71.51
Seasonality move :
1.62%
Day range:
$83.52 - $86.34
52-week range:
$82.31 - $115.32
Dividend yield:
3.32%
P/E ratio:
15.63x
P/S ratio:
2.31x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
-5.22%
Market cap:
$18.1B
Revenue:
$6.6B
EPS (TTM):
$5.47
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.5B $10.7B $11.7B $7.4B $6.6B
Revenue Growth (YoY) 1.15% 1.64% 9.18% -36.68% -11.28%
 
Cost of Revenues $7.7B $7.8B $8.2B $6B $5B
Gross Profit $2.8B $2.9B $3.5B $1.4B $1.5B
Gross Profit Margin 27.04% 27.31% 29.75% 18.3% 23.45%
 
R&D Expenses $973M $903M $941M $797M $654M
Selling, General & Admin $473M $502M $559M $491M $460M
Other Inc / (Exp) -$169M $66M -$32M -$253M $340M
Operating Expenses $1.5B $1.4B $1.5B $1.3B $1.1B
Operating Income $1.4B $1.5B $2B $60M $422M
 
Net Interest Expenses $181M $218M $247M $303M $317M
EBT. Incl. Unusual Items $1B $1.3B $1.7B -$496M $445M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $34M $30M $33M $110M
Net Income to Company $1B $1.3B $1.6B -$529M $335M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.3B $1.6B -$529M $335M
 
Basic EPS (Cont. Ops) $3.83 $5.43 $7.50 -$2.56 $1.60
Diluted EPS (Cont. Ops) $3.79 $5.36 $7.36 -$2.56 $1.58
Weighted Average Basic Share $262M $242M $220M $207M $209M
Weighted Average Diluted Share $265M $245M $224M $207M $212M
 
EBITDA $1.6B $2B $2.4B $330M $1B
EBIT $1.2B $1.6B $1.9B -$183M $777M
 
Revenue (Reported) $10.5B $10.7B $11.7B $7.4B $6.6B
Operating Income (Reported) $1.4B $1.5B $2B $60M $422M
Operating Income (Adjusted) $1.2B $1.6B $1.9B -$183M $777M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3.1B $1.9B $1.6B $2.3B
Revenue Growth (YoY) -2.71% 18.8% -39.44% -17.59% 49.52%
 
Cost of Revenues $1.9B $2.2B $1.6B $1.2B $1.5B
Gross Profit $696M $948M $246M $362M $812M
Gross Profit Margin 26.54% 30.42% 13.04% 23.28% 34.93%
 
R&D Expenses $221M $228M $200M $161M $184M
Selling, General & Admin $122M $136M $125M $108M $139M
Other Inc / (Exp) -$7M -$6M $117M -$16M -$63M
Operating Expenses $346M $367M $325M $269M $323M
Operating Income $350M $581M -$79M $93M $489M
 
Net Interest Expenses $52M $61M $76M $81M $76M
EBT. Incl. Unusual Items $291M $514M -$38M -$4M $350M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $13M -$5M $15M $14M
Net Income to Company $280M $501M -$33M -$19M $336M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $280M $501M -$33M -$19M $336M
 
Basic EPS (Cont. Ops) $1.12 $2.27 -$0.16 -$0.09 $1.58
Diluted EPS (Cont. Ops) $1.12 $2.23 -$0.16 -$0.09 $1.55
Weighted Average Basic Share $249M $221M $206M $209M $212M
Weighted Average Diluted Share $251M $225M $206M $209M $217M
 
EBITDA $439M $684M $187M $142M $497M
EBIT $343M $576M $39M $80M $434M
 
Revenue (Reported) $2.6B $3.1B $1.9B $1.6B $2.3B
Operating Income (Reported) $350M $581M -$79M $93M $489M
Operating Income (Adjusted) $343M $576M $39M $80M $434M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2B $12B $9.4B $6.5B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.4B $7.1B $5.3B $5.5B
Gross Profit $2.7B $3.5B $2.3B $1.1B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $912M $920M $914M $695M $687M
Selling, General & Admin $471M $531M $544M $450M $515M
Other Inc / (Exp) -$106M $54M $67M -$305M $221M
Operating Expenses $1.4B $1.5B $1.5B $1.1B $1.2B
Operating Income $1.3B $2.1B $827M -$11M $1.3B
 
Net Interest Expenses $194M $237M $273M $320M $308M
EBT. Incl. Unusual Items $1B $1.9B $621M -$636M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $45M $3M $92M $83M
Net Income to Company $989M $1.8B $618M -$728M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $989M $1.8B $618M -$728M $1.2B
 
Basic EPS (Cont. Ops) $3.87 $8.12 $2.87 -$3.50 $5.59
Diluted EPS (Cont. Ops) $3.84 $7.97 $2.81 -$3.50 $5.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.5B $1.4B $65M $1.8B
EBIT $1.2B $2.1B $897M -$303M $1.6B
 
Revenue (Reported) $10.2B $12B $9.4B $6.5B $8B
Operating Income (Reported) $1.3B $2.1B $827M -$11M $1.3B
Operating Income (Adjusted) $1.2B $2.1B $897M -$303M $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $6.2B $3.9B $3B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.3B $3.2B $2.5B $3B
Gross Profit $1.3B $1.9B $728M $511M $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $444M $461M $434M $332M $365M
Selling, General & Admin $240M $269M $254M $213M $268M
Other Inc / (Exp) $11M -$1M $98M $46M -$73M
Operating Expenses $690M $736M $691M $545M $633M
Operating Income $602M $1.2B $37M -$34M $893M
 
Net Interest Expenses $101M $120M $146M $163M $154M
EBT. Incl. Unusual Items $512M $1B -$11M -$151M $666M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $20M -$7M $52M $25M
Net Income to Company $503M $1B -$4M -$203M $641M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $503M $1B -$4M -$203M $641M
 
Basic EPS (Cont. Ops) $1.99 $4.60 -$0.02 -$0.97 $3.03
Diluted EPS (Cont. Ops) $1.98 $4.51 -$0.02 -$0.97 $2.96
Weighted Average Basic Share $506M $447M $414M $417M $423M
Weighted Average Diluted Share $510M $456M $416M $417M $433M
 
EBITDA $809M $1.4B $420M $155M $962M
EBIT $614M $1.2B $137M $17M $835M
 
Revenue (Reported) $4.9B $6.2B $3.9B $3B $4.5B
Operating Income (Reported) $602M $1.2B $37M -$34M $893M
Operating Income (Adjusted) $614M $1.2B $137M $17M $835M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.7B $1.2B $615M $786M $1.4B
Short Term Investments $2M $2M $2M -- --
Accounts Receivable, Net $1.1B $1.2B $1.5B $621M $429M
Inventory $1.1B $1.2B $1.6B $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $131M $204M $234M $191M $196M
Total Current Assets $4.1B $3.8B $4B $2.9B $3.3B
 
Property Plant And Equipment $2.2B $2.3B $2.3B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $58M $29M $9M -- --
Other Long-Term Assets $169M $235M $200M $591M $537M
Total Assets $8.9B $8.7B $8.9B $7.6B $7.7B
 
Accounts Payable $1.8B $1.7B $2.1B $1.6B $1.8B
Accrued Expenses $490M $501M $500M $681M $581M
Current Portion Of Long-Term Debt $19M $245M $584M -- $479M
Current Portion Of Capital Lease Obligations $14M $15M $14M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.9B $3.6B $2.6B $3.1B
 
Long-Term Debt $4.2B $4.9B $5.1B $5.4B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $8B $8.8B $8.8B $9.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$66M -$41M $36M $98M -$2M
Common Equity $1.8B $631M $109M -$1.2B -$1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $631M $109M -$1.2B -$1.5B
 
Total Liabilities and Equity $8.9B $8.7B $8.9B $7.6B $7.7B
Cash and Short Terms $1.7B $1.2B $617M $786M $1.4B
Total Debt $4.2B $5.1B $5.6B $5.5B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.5B $770M $787M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $801M $1.4B $840M $471M $587M
Inventory $1.3B $1.3B $1.2B $1.1B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $229M $277M $195M $214M
Total Current Assets $4.1B $4.5B $3.1B $2.6B $3.7B
 
Property Plant And Equipment $2.2B $2.2B $2.1B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $40M $19M $3M -- --
Other Long-Term Assets $290M $327M $289M $568M $451M
Total Assets $9B $9.4B $7.9B $7.1B $8B
 
Accounts Payable $1.7B $1.8B $1.1B $1.6B $1.6B
Accrued Expenses $499M $563M $752M $677M $567M
Current Portion Of Long-Term Debt -- -- -- -- $479M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $3B $2.7B $2.5B $3B
 
Long-Term Debt $5.1B $5.6B $5.4B $5.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.8B $8.3B $9B $9B
 
Common Stock $6.9B $7.1B $7.3B $7.4B $7.6B
Other Common Equity Adj -$36M -$25M $99M $3M -$2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $990M $526M -$470M -$1.8B -$1.1B
 
Total Liabilities and Equity $9B $9.4B $7.9B $7.1B $8B
Cash and Short Terms $1.8B $1.5B $770M $787M $1.2B
Total Debt $5.1B $5.9B $6B $5.7B $5.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1B $1.3B $1.6B -$529M $335M
Depreciation & Amoritzation $379M $397M $451M $513M $264M
Stock-Based Compensation $109M $112M $145M $115M $127M
Change in Accounts Receivable -$127M -$42M -$374M $911M $192M
Change in Inventories -$166M -$64M -$361M $425M -$99M
Cash From Operations $1.7B $1.6B $1.7B $942M $918M
 
Capital Expenditures $585M $498M $381M $316M $254M
Cash Acquisitions -- -- -- -- $326M
Cash From Investing -$635M -$466M -$352M $217M $126M
 
Dividends Paid (Ex Special Dividend) -$673M -$649M -$610M -$582M -$585M
Special Dividend Paid
Long-Term Debt Issued $994M $1B $1.2B $1.6B $1.5B
Long-Term Debt Repaid -$1.1B -$33M -$701M -$1.6B -$1.3B
Repurchase of Common Stock -$850M -$2B -$1.8B -$408M --
Other Financing Activities -$42M -$52M -$57M -$88M -$166M
Cash From Financing -$1.6B -$1.7B -$1.9B -$988M -$473M
 
Beginning Cash (CF) $2.3B $1.7B $1.2B $617M $788M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$526M -$513M -$594M $171M $571M
Ending Cash (CF) $1.7B $1.2B $617M $788M $1.4B
 
Levered Free Cash Flow $1.1B $1.1B $1.3B $626M $664M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $280M $501M -$33M -$19M $336M
Depreciation & Amoritzation $96M $108M $148M $62M $63M
Stock-Based Compensation $30M $36M $33M $30M $49M
Change in Accounts Receivable $66M -$98M $258M $50M $41M
Change in Inventories $5M -$99M $412M -$1M -$90M
Cash From Operations $473M $521M $251M $169M $221M
 
Capital Expenditures $159M $95M $79M $70M $71M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159M -$76M -$77M -$35M -$70M
 
Dividends Paid (Ex Special Dividend) -$167M -$151M -$145M -$146M -$148M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1.2B -- -- --
Long-Term Debt Repaid -$8M -$475M -- -- --
Repurchase of Common Stock -$1B -$471M -- -- --
Other Financing Activities -$15M -$8M -$20M -$5M -$7M
Cash From Financing -$179M $99M -$165M -$142M -$152M
 
Beginning Cash (CF) $1.7B $993M $763M $797M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135M $544M $9M -$8M -$1M
Ending Cash (CF) $1.8B $1.5B $772M $789M $1.2B
 
Levered Free Cash Flow $314M $426M $172M $99M $150M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $989M $1.8B $618M -$728M $1.2B
Depreciation & Amoritzation $389M $414M $522M $368M $253M
Stock-Based Compensation $114M $124M $137M $108M $159M
Change in Accounts Receivable $312M -$598M $559M $369M -$116M
Change in Inventories -$170M $29M $93M $141M -$420M
Cash From Operations $1.5B $1.9B $1.1B $742M $938M
 
Capital Expenditures $514M $440M $381M $244M $253M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$513M -$399M -$366M $322M $93M
 
Dividends Paid (Ex Special Dividend) -$672M -$619M -$598M -$581M -$589M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $600M $2.5B --
Long-Term Debt Repaid -$513M -$493M -$220M -$2.9B --
Repurchase of Common Stock -$1.3B -$1.9B -$1.3B -- --
Other Financing Activities -$48M -$56M -$66M -$184M -$45M
Cash From Financing -$981M -$1.7B -$1.5B -$1B -$580M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M -$264M -$765M $16M $451M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.4B $755M $498M $685M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $503M $1B -$4M -$203M $641M
Depreciation & Amoritzation $195M $212M $283M $138M $127M
Stock-Based Compensation $58M $70M $62M $55M $87M
Change in Accounts Receivable $315M -$241M $692M $150M -$158M
Change in Inventories -$176M -$83M $371M $87M -$234M
Cash From Operations $770M $1B $496M $296M $316M
 
Capital Expenditures $270M $212M $212M $140M $139M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$263M -$196M -$210M -$105M -$138M
 
Dividends Paid (Ex Special Dividend) -$334M -$304M -$292M -$291M -$295M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1.2B $600M $1.5B --
Long-Term Debt Repaid -$21M -$481M -- -$1.3B --
Repurchase of Common Stock -$1.1B -$896M -$408M -- --
Other Financing Activities -$47M -$51M -$60M -$156M -$35M
Cash From Financing -$430M -$495M -$131M -$191M -$298M
 
Beginning Cash (CF) $3.4B $2.2B $1.4B $1.6B $2.6B
Foreign Exchange Rate Adjustment -- -- -- $1M --
Additions / Reductions $77M $326M $155M -- -$120M
Ending Cash (CF) $3.5B $2.5B $1.5B $1.6B $2.5B
 
Levered Free Cash Flow $500M $805M $284M $156M $177M

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