Seagate Technology Holdings plc (STX)
Every figure this model derived for STX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 569,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 2,115,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 5,221,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 3,127,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 2,167,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 284,000,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 3,674,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 12,195,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 213,000,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up STX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.58 |
| current ratio | 1.67 |
| current ratio reported | 1.67 |
| dilution pct | 5.44 |
| ebit cagr | 22.36 |
| ebit yoy | 116.61 |
| ev ebit | 41.88 |
| ev owner earnings | 59.28 |
| ev sales | 14.06 |
| fcf margin | 25.46 |
| growth cv | 4.11 |
| interest cover | 14.42 |
| net debt ebitda | 0.34 |
| operating margin | 33.57 |
| owner earnings margin | 23.71 |
| revenue growth | 34.06 |
| revenue growth per share | 27.14 |
| roic | 88.49 |
| rule of 40 | 67.63 |
| sbc pct revenue | 1.75 |
Everything else this filing tags
400 more elements from STX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 10,676,000,000 | 2026-07-03 | 130 | USD |
Assets | 9,972,000,000 | 2026-07-03 | 130 | USD |
LiabilitiesAndStockholdersEquity | 9,972,000,000 | 2026-07-03 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,642,000,000 | 2026-07-03 | 130 | USD |
SalesRevenueNet | 8,349,000,000 | 2018-03-30 | 105 | USD |
CostsAndExpenses | 8,101,000,000 | 2026-07-03 | 212 | USD |
AdditionalPaidInCapitalCommonStock | 8,078,000,000 | 2026-07-03 | 42 | USD |
Liabilities | 7,805,000,000 | 2026-07-03 | 130 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 7,433,000,000 | 2024-03-29 | 62 | USD |
Revenues | 7,384,000,000 | 2023-06-30 | 18 | USD |
CostOfGoodsAndServicesSold | 6,637,000,000 | 2026-07-03 | 212 | USD |
RetainedEarningsAccumulatedDeficit | -5,911,000,000 | 2026-07-03 | 134 | USD |
CommonStockIncludingAdditionalPaidInCapital | 5,404,000,000 | 2013-12-27 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,800,000,000 | 2026-07-03 | 47 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,320,000,000 | 2018-06-29 | 38 | USD |
OperatingIncomeLoss | 4,094,000,000 | 2026-07-03 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,690,000,000 | 2026-07-03 | 130 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,603,000,000 | 2026-07-03 | 55 | USD |
LongTermDebtNoncurrent | 3,380,000,000 | 2026-07-03 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,374,000,000 | 2026-07-03 | 48 | USD |
ComprehensiveIncomeNetOfTax | 3,192,000,000 | 2026-07-03 | 187 | USD |
NetIncomeLoss | 3,184,000,000 | 2026-07-03 | 210 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 3,180,000,000 | 2014-03-28 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2019-06-28 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,862,000,000 | 2012-06-29 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 2,697,000,000 | 2010-12-31 | 4 | USD |
MarketableSecurities | 2,515,000,000 | 2011-04-01 | 2 | USD |
NoncurrentAssets | 2,357,000,000 | 2026-07-03 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,337,000,000 | 2026-07-03 | 146 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 2,116,000,000 | 2011-04-01 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,034,000,000 | 2026-07-03 | 130 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,030,000,000 | 2013-12-27 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,000,000,000 | 2010-11-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,962,000,000 | 2014-03-28 | 17 | USD |
SupplierFinanceProgramObligationIncrease | 1,817,000,000 | 2026-07-03 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,801,000,000 | 2026-07-03 | 40 | USD |
AccountsPayableCurrent | 1,748,000,000 | 2026-07-03 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,705,000,000 | 2026-07-03 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,593,000,000 | 2016-07-01 | 44 | USD |
InventoryNet | 1,571,000,000 | 2026-07-03 | 134 | USD |
AccountsReceivableNetCurrent | 1,534,000,000 | 2026-07-03 | 134 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,528,000,000 | 2013-06-28 | 6 | USD |
DeferredTaxAssetsGross | 1,505,000,000 | 2026-07-03 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,500,000,000 | 2014-03-28 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,500,000,000 | 2024-03-29 | 10 | USD |
RepaymentsOfLongTermDebt | 1,442,000,000 | 2026-07-03 | 68 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,437,000,000 | 2026-07-03 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,275,000,000 | 2012-12-28 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,275,000,000 | 2012-12-28 | 8 | USD |
CommonStockSharesAuthorized | 1,250,000,000 | 2026-07-03 | 78 | shares |
Goodwill | 1,221,000,000 | 2026-07-03 | 126 | USD |
OtherLiabilitiesNoncurrent | 1,173,000,000 | 2026-07-03 | 130 | USD |
DeferredTaxAssetsNet | 1,168,000,000 | 2026-07-03 | 32 | USD |
DeferredIncomeTaxAssetsNet | 1,105,000,000 | 2026-07-03 | 58 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,088,000,000 | 2026-07-03 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 1,088,000,000 | 2026-07-03 | 130 | USD |
AvailableForSaleSecurities | 1,016,000,000 | 2018-06-29 | 46 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,016,000,000 | 2018-06-29 | 56 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,000,000,000 | 2021-07-02 | 7 | USD |
LongTermDebt | 964,000,000 | 2023-03-31 | 10 | USD |
AccountsReceivableGrossCurrent | 963,000,000 | 2025-06-27 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 849,000,000 | 2023-03-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 815,000,000 | 2017-06-30 | 85 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 813,000,000 | 2009-07-03 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 812,000,000 | 2026-07-03 | 73 | USD |
InvestmentsFairValueDisclosure | 768,000,000 | 2016-07-01 | 31 | USD |
ResearchAndDevelopmentExpense | 755,000,000 | 2026-07-03 | 212 | USD |
AccruedLiabilitiesCurrent | 744,000,000 | 2026-07-03 | 134 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 718,000,000 | 2024-03-29 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2015-01-15 | 49 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 692,000,000 | 2025-06-27 | 20 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 692,000,000 | 2025-03-28 | 21 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 683,000,000 | 2017-03-31 | 4 | USD |
DividendsCommonStockCash | 649,000,000 | 2026-07-03 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 636,000,000 | 2026-07-03 | 51 | USD |
PaymentsOfDividendsCommonStock | 634,000,000 | 2026-07-03 | 137 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 627,000,000 | 2013-12-27 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 627,000,000 | 2026-07-03 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 611,000,000 | 2024-03-29 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 609,000,000 | 2026-07-03 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 599,000,000 | 2026-07-03 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 577,000,000 | 2026-07-03 | 212 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 576,000,000 | 2026-07-03 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 575,000,000 | 2026-07-03 | 146 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 547,000,000 | 2026-07-03 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 543,000,000 | 2026-07-03 | 48 | USD |
FinitelivedIntangibleAssetsAcquired1 | 532,000,000 | 2014-06-27 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 528,000,000 | 2026-07-03 | 113 | USD |
NetCashProvidedByUsedInInvestingActivities | -525,000,000 | 2026-07-03 | 146 | USD |
CurrentForeignTaxExpenseBenefit | 520,000,000 | 2026-07-03 | 47 | USD |
IncomeTaxExpenseBenefit | 506,000,000 | 2026-07-03 | 212 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2020-12-08 | 1 | USD |
DerivativeAssetNotionalAmount | 475,000,000 | 2021-10-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 437,000,000 | 2026-07-03 | 13 | USD |
AccruedIncomeTaxesNoncurrent | 436,000,000 | 2026-07-03 | 88 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 436,000,000 | 2012-12-28 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 421,000,000 | 2011-09-30 | 15 | shares |
DeferredTaxAssetsNetNoncurrent | 417,000,000 | 2018-06-29 | 54 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 416,000,000 | 2019-03-29 | 18 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 412,000,000 | 2011-04-01 | 6 | USD |
OtherAssetsCurrent | 412,000,000 | 2026-07-03 | 130 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 411,000,000 | 2012-06-29 | 10 | USD |
NonoperatingIncomeExpense | -404,000,000 | 2026-07-03 | 212 | USD |
SupplierFinanceProgramObligation | 400,000,000 | 2026-07-03 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 392,000,000 | 2011-04-01 | 8 | USD |
OtherAssetsNoncurrent | 391,000,000 | 2026-07-03 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 381,000,000 | 2026-07-03 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 377,000,000 | 2026-07-03 | 130 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 364,000,000 | 2016-09-30 | 58 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 355,000,000 | 2023-03-31 | 1 | USD |
DerivativeNotionalAmount | 348,000,000 | 2025-03-28 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 337,000,000 | 2026-07-03 | 32 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 334,000,000 | 2014-03-28 | 4 | USD |
OperatingLeaseLiability | 333,000,000 | 2026-07-03 | 13 | USD |
OperatingLeaseRightOfUseAsset | 323,000,000 | 2026-07-03 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 316,000,000 | 2026-07-03 | 48 | USD |
InventoryRawMaterialsNetOfReserves | 307,000,000 | 2026-07-03 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 293,000,000 | 2026-07-03 | 26 | USD |
OtherAssetsMiscellaneousCurrent | 289,000,000 | 2026-07-03 | 26 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 288,000,000 | 2011-04-01 | 6 | USD |
InterestPaidNet | 281,000,000 | 2026-07-03 | 15 | USD |
DepreciationDepletionAndAmortization | 276,000,000 | 2026-07-03 | 146 | USD |
Depreciation | 268,000,000 | 2026-07-03 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 253,000,000 | 2016-07-01 | 57 | USD |
ProfitLoss | 248,000,000 | 2016-07-01 | 58 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 234,000,000 | 2024-03-29 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 229,000,000 | 2026-07-03 | 212 | shares |
CommonStockSharesOutstanding | 226,791,724 | 2026-07-03 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 219,000,000 | 2026-07-03 | 212 | shares |
AllocatedShareBasedCompensationExpense | 213,000,000 | 2026-07-03 | 11 | USD |
ProceedsFromRepaymentsOfDebt | -209,000,000 | 2018-03-30 | 2 | USD |
CommonStockSharesIssued | 207,389,381 | 2023-06-30 | 26 | shares |
StandardProductWarrantyAccrual | 198,000,000 | 2026-07-03 | 66 | USD |
IncomeTaxHolidayAggregateDollarAmount | 197,000,000 | 2026-07-03 | 36 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -190,000,000 | 2025-06-27 | 47 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 188,000,000 | 2024-03-29 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 188,000,000 | 2024-03-29 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 188,000,000 | 2024-03-29 | 17 | USD |
AvailableForSaleSecuritiesDebtSecurities | 188,000,000 | 2024-03-29 | 68 | USD |
ContractWithCustomerLiabilityNoncurrent | 188,000,000 | 2026-07-03 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 186,000,000 | 2026-07-03 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 185,000,000 | 2026-07-03 | 122 | USD |
LongTermDebtCurrent | 185,000,000 | 2026-07-03 | 74 | USD |
DividendsPayableCurrentAndNoncurrent | 184,000,000 | 2017-06-30 | 6 | USD |
InterestPaid | 184,000,000 | 2021-07-02 | 33 | USD |
InventoryFinishedGoodsNetOfReserves | 176,000,000 | 2026-07-03 | 130 | USD |
PaymentsForRepurchaseOfCommonStock | 176,000,000 | 2026-07-03 | 134 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 176,000,000 | 2026-07-03 | 84 | USD |
LitigationSettlementLoss | 175,000,000 | 2026-04-03 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 173,000,000 | 2024-03-29 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 173,000,000 | 2024-03-29 | 45 | USD |
InterestExpense | 169,000,000 | 2024-12-27 | 192 | USD |
DividendsPayableCurrent | 168,000,000 | 2026-07-03 | 72 | USD |
ProductWarrantyAccrual | 156,000,000 | 2024-03-29 | 229 | USD |
UnrecognizedTaxBenefits | 155,000,000 | 2026-07-03 | 105 | USD |
GainLossOnRepurchaseOfDebtInstrument | -151,000,000 | 2026-07-03 | 41 | USD |
GainsLossesOnExtinguishmentOfDebt | -151,000,000 | 2026-07-03 | 100 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 146,000,000 | 2012-12-28 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 144,000,000 | 2019-06-28 | 41 | USD |
IncreaseDecreaseInInventories | 131,000,000 | 2026-07-03 | 146 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 131,000,000 | 2026-07-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 127,000,000 | 2026-07-03 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 125,000,000 | 2019-06-28 | 9 | USD |
ProductWarrantyAccrualNoncurrent | 125,000,000 | 2026-07-03 | 130 | USD |
OtherReceivablesNetCurrent | 123,000,000 | 2026-07-03 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 119,000,000 | 2026-07-03 | 107 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 119,000,000 | 2026-07-03 | 99 | USD |
CostMethodInvestments | 114,000,000 | 2019-06-28 | 53 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 114,000,000 | 2026-07-03 | 43 | USD |
DerivativeCashReceivedOnHedge | 110,000,000 | 2022-09-30 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 105,000,000 | 2025-06-27 | 11 | USD |
LossContingencyLossInPeriod | 105,000,000 | 2026-07-03 | 29 | USD |
GainLossRelatedToLitigationSettlement | -105,000,000 | 2026-07-03 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 104,000,000 | 2026-07-03 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 103,000,000 | 2020-04-03 | 3 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-07-03 | 78 | shares |
GovernmentAssistanceAmountCumulativeCurrent | 89,000,000 | 2025-06-27 | 2 | USD |
DeferredCompensationLiabilityCurrent | 87,000,000 | 2013-06-28 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -86,000,000 | 2026-07-03 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 85,000,000 | 2019-10-04 | 40 | USD |
DeferredTaxLiabilities | 80,000,000 | 2026-07-03 | 32 | USD |
AssetsHeldInTrustCurrent | 79,000,000 | 2013-06-28 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 79,000,000 | 2024-03-29 | 12 | USD |
LeaseCost | 77,000,000 | 2026-07-03 | 32 | USD |
DefinedContributionPlanCostRecognized | 76,000,000 | 2026-07-03 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 76,000,000 | 2022-04-01 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 73,000,000 | 2012-12-28 | 23 | USD |
ProductWarrantyAccrualClassifiedCurrent | 73,000,000 | 2026-07-03 | 130 | USD |
SaleLeasebackTransactionNetProceeds | 73,000,000 | 2012-06-29 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 72,000,000 | 2026-07-03 | 32 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 72,000,000 | 2013-06-28 | 6 | USD |
OperatingLeaseCost | 72,000,000 | 2026-07-03 | 32 | USD |
ProceedsFromSaleOfOtherAssets | 72,000,000 | 2013-12-27 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 72,000,000 | 2013-06-28 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -71,000,000 | 2018-06-29 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -71,000,000 | 2022-04-01 | 2 | USD |
OperatingLeasePayments | 68,000,000 | 2026-07-03 | 32 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 68,000,000 | 2026-07-03 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 66,000,000 | 2026-07-03 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,000,000 | 2026-07-03 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 66,000,000 | 2019-06-28 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 65,000,000 | 2023-06-30 | 113 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -65,000,000 | 2026-04-03 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 64,000,000 | 2026-07-03 | 7 | USD |
StandardProductWarrantyAccrualPayments | 64,000,000 | 2026-07-03 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 62,000,000 | 2026-07-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 60,000,000 | 2026-07-03 | 7 | USD |
ProductWarrantyAccrualPayments | 60,000,000 | 2024-03-29 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 58,000,000 | 2026-07-03 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 56,000,000 | 2026-07-03 | 146 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 56,000,000 | 2026-07-03 | 128 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 55,000,000 | 2026-07-03 | 8 | USD |
DeferredTaxAssetsOther | 53,000,000 | 2026-07-03 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -50,000,000 | 2026-07-03 | 48 | USD |
RestructuringReserveCurrent | 48,000,000 | 2020-07-03 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 48,000,000 | 2026-07-03 | 53 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 47,000,000 | 2019-03-29 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 47,000,000 | 2023-03-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 47,000,000 | 2026-07-03 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 45,000,000 | 2012-03-30 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 44,000,000 | 2026-07-03 | 32 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 44,000,000 | 2026-07-03 | 146 | USD |
OtherNoncashIncomeExpense | -43,000,000 | 2026-07-03 | 140 | USD |
ProceedsFromSaleOfOtherInvestments | 42,000,000 | 2012-12-28 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 41,000,000 | 2026-07-03 | 59 | USD |
IncomeTaxesPaidNet | 40,000,000 | 2026-07-03 | 48 | USD |
OperatingLeaseLiabilityCurrent | 40,000,000 | 2026-07-03 | 22 | USD |
ProductWarrantyAccrualWarrantiesIssued | 40,000,000 | 2024-03-29 | 138 | USD |
DeferredIncomeTaxesAndTaxCredits | -37,000,000 | 2026-07-03 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -34,000,000 | 2019-06-28 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -34,000,000 | 2026-07-03 | 145 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 33,000,000 | 2012-12-28 | 8 | USD |
LitigationSettlementInterest | 32,600,000 | 2016-01-27 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 32,000,000 | 2026-07-03 | 32 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 32,000,000 | 2011-07-01 | 16 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 31,000,000 | 2024-06-28 | 9 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 31,000,000 | 2026-07-03 | 71 | USD |
PurchaseObligation | 31,000,000 | 2024-12-27 | 5 | USD |
DeferredTaxAssetsInventory | 30,000,000 | 2026-07-03 | 32 | USD |
InvestmentIncomeInterest | 30,000,000 | 2026-07-03 | 212 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 30,000,000 | 2026-04-03 | 38 | USD |
SaleAndLeasebackTransactionGainLossNet | 30,000,000 | 2025-06-27 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | -29,000,000 | 2023-12-29 | 66 | USD |
GovernmentAssistanceAssetDecrease | 29,000,000 | 2026-07-03 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 28,000,000 | 2026-07-03 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 27,000,000 | 2012-12-28 | 10 | USD |
DebtInstrumentRepurchaseAmount | 26,000,000 | 2015-07-03 | 2 | USD |
SaleLeasebackTransactionDeferredGainGross | 26,000,000 | 2012-06-29 | 3 | USD |
DeferredFinanceCostsNet | 24,000,000 | 2020-04-03 | 30 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 24,000,000 | 2012-12-28 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 23,000,000 | 2026-07-03 | 48 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -22,000,000 | 2026-07-03 | 113 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 21,000,000 | 2026-07-03 | 1 | USD |
AdvertisingExpense | 20,000,000 | 2026-07-03 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,000,000 | 2019-06-28 | 9 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 20,000,000 | 2023-06-30 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 19,000,000 | 2026-07-03 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 19,000,000 | 2012-03-30 | 6 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 19,000,000 | 2026-07-03 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 19,000,000 | 2026-07-03 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 18,000,000 | 2019-03-29 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,000,000 | 2025-06-27 | 47 | USD |
OperatingLeasesRentExpenseNet | 18,000,000 | 2019-06-28 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,000,000 | 2016-07-01 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 17,000,000 | 2018-06-29 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,000,000 | 2019-06-28 | 9 | USD |
OtherAssetsFairValueDisclosure | 17,000,000 | 2011-04-01 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 15,000,000 | 2024-03-29 | 33 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 15,000,000 | 2013-06-28 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 15,000,000 | 2021-07-02 | 116 | USD |
RestructuringReserve | 15,000,000 | 2025-06-27 | 71 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 15,000,000 | 2012-06-29 | 25 | shares |
ProceedsFromDivestitureOfBusinesses | 15,000,000 | 2026-07-03 | 17 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 15,000,000 | 2026-07-03 | 6 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 14,000,000 | 2012-12-28 | 18 | USD |
PaymentsForRestructuring | 14,000,000 | 2025-06-27 | 36 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 13,000,000 | 2026-07-03 | 48 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 13,000,000 | 2023-06-30 | 88 | USD |
RestructuringCharges | 13,000,000 | 2025-06-27 | 154 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,000,000 | 2026-07-03 | 9 | USD |
AccruedIncomeTaxesCurrent | 12,000,000 | 2011-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,000,000 | 2021-04-02 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 11,000,000 | 2014-06-27 | 14 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 11,000,000 | 2026-07-03 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,000,000 | 2023-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,000,000 | 2020-07-03 | 27 | USD |
FiniteLivedIntangibleAssetsGross | 10,000,000 | 2023-06-30 | 50 | USD |
RestructuringReserveSettledWithCash | 10,000,000 | 2013-06-28 | 15 | USD |
OperatingLeaseImpairmentLoss | 10,000,000 | 2026-07-03 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -9,000,000 | 2013-06-28 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,000,000 | 2022-07-01 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,000,000 | 2021-07-02 | 28 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 9,000,000 | 2015-01-02 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,000,000 | 2019-06-28 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 9,000,000 | 2021-07-02 | 92 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 9,000,000 | 2011-04-01 | 2 | USD |
ValuationAllowancesAndReservesBalance | 9,000,000 | 2016-07-01 | 12 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 9,000,000 | 2025-06-27 | 7 | USD |
AmortizationOfIntangibleAssets | 8,000,000 | 2026-07-03 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,000,000 | 2019-06-28 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,000,000 | 2026-07-03 | 145 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,000,000 | 2026-07-03 | 112 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 8,000,000 | 2024-03-29 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 7,000,000 | 2016-07-01 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -7,000,000 | 2011-07-01 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 7,000,000 | 2025-06-27 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,000,000 | 2018-06-29 | 12 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,000,000 | 2026-07-03 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,000,000 | 2021-04-02 | 6 | USD |
RestrictedCashAndInvestmentsCurrent | 7,000,000 | 2015-07-03 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,000,000 | 2026-07-03 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,000,000 | 2025-06-27 | 23 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 6,000,000 | 2026-07-03 | 37 | shares |
MarketableSecuritiesRestrictedCurrent | 6,000,000 | 2016-09-30 | 43 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 6,000,000 | 2021-07-02 | 109 | USD |
RestructuringReserveAccrualAdjustment1 | -6,000,000 | 2024-06-28 | 30 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 6,000,000 | 2013-09-27 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -5,000,000 | 2011-04-01 | 6 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 5,000,000 | 2013-06-28 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,000,000 | 2018-06-29 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,000,000 | 2020-04-03 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,000,000 | 2021-04-02 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2019-06-28 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 5,000,000 | 2026-07-03 | 134 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,000,000 | 2026-07-03 | 148 | USD |
RestructuringReservePeriodExpense | 5,000,000 | 2012-06-29 | 12 | USD |
StockRepurchasedDuringPeriodShares | 5,000,000 | 2023-03-31 | 25 | shares |
VariableLeaseCost | 5,000,000 | 2026-07-03 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -5,000,000 | 2026-07-03 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,000,000 | 2025-06-27 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -4,000,000 | 2013-03-29 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 4,000,000 | 2025-03-28 | 110 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,000,000 | 2020-10-02 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | -4,000,000 | 2012-03-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,000,000 | 2025-06-27 | 44 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,000,000 | 2026-07-03 | 211 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000,000 | 2021-04-02 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 4,000,000 | 2013-06-28 | 3 | USD |
StockholdersEquityOther | 4,000,000 | 2016-07-01 | 2 | USD |
GainLossOnSaleOfProperties | -3,000,000 | 2021-07-02 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,000,000 | 2020-07-03 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,000,000 | 2019-06-28 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,000,000 | 2020-10-02 | 11 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,000,000 | 2026-07-03 | 146 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 3,000,000 | 2018-06-29 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,000,000 | 2012-12-28 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,000,000 | 2016-07-01 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000,000 | 2021-07-02 | 79 | USD |
PaymentsForProceedsFromProductiveAssets | -3,000,000 | 2019-03-29 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 3,000,000 | 2021-04-02 | 74 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -3,000,000 | 2026-07-03 | 19 | USD |
GovernmentAssistanceAmount | 3,000,000 | 2024-06-28 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,000,000 | 2026-07-03 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 3,000,000 | 2026-07-03 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -2,000,000 | 2013-12-27 | 24 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,000,000 | 2020-01-03 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,000,000 | 2020-07-03 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 2,000,000 | 2026-07-03 | 30 | USD |
GainLossOnTerminationOfLease | -2,000,000 | 2021-07-02 | 3 | USD |
PaymentsToAcquireAssetsInvestingActivities | 2,000,000 | 2026-07-03 | 67 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,000,000 | 2016-07-01 | 20 | USD |
RestructuringReserveAccrualAdjustment | 2,000,000 | 2015-07-03 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,000,000 | 2016-07-01 | 35 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2021-07-02 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 1,000,000 | 2020-01-03 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000,000 | 2019-03-29 | 51 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,000,000 | 2025-06-27 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,000,000 | 2019-10-04 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -1,000,000 | 2012-12-28 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,000,000 | 2013-09-27 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-07-03 | 210 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,000,000 | 2026-07-03 | 139 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,000,000 | 2025-06-27 | 6 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,000,000 | 2024-06-28 | 50 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2021-07-02 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2021-07-02 | 21 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,000,000 | 2016-07-01 | 9 | USD |
ValuationAllowancesAndReservesDeductions | 1,000,000 | 2016-07-01 | 9 | USD |
WeightedAverageNumberOfSharesRestrictedStock | -1,000,000 | 2010-07-02 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 1,000,000 | 2026-07-03 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 600,000 | 2016-07-01 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 500,000 | 2026-07-03 | 98 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 6,000 | 2026-07-03 | 13 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 3,480 | 2023-03-29 | 3 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 3,480 | 2023-06-30 | 4 | numberOfEmployees |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 1,000 | 2016-01-01 | 2 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 480 | 2023-03-29 | 11 | numberOfEmployees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 101 | 2026-07-03 | 9 | USD/shares |
SaleOfStockPricePerShare | 63 | 2023-09-13 | 2 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 50 | 2023-06-30 | 1 | pure |
EarningsPerShareBasic | 15 | 2026-07-03 | 212 | USD/shares |
EarningsPerShareDiluted | 14 | 2026-07-03 | 212 | USD/shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 4 | 2012-12-28 | 9 | Y |
CommonStockDividendsPerShareDeclared | 3 | 2026-07-03 | 193 | USD/shares |
NumberOfReportableSegments | 1 | 2018-06-29 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-07-03 | 4 | numberOfEmployees |
NumberOfOperatingSegments | 1 | 2026-04-03 | 3 | segment |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 1 | 2026-07-03 | 39 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-07-03 | 13 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2023-06-30 | 1 | pure |
What to be careful about
What this model itself distrusts about STX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +98.5% is analyst consensus, not a filing: consensus 2028 EPS 55.37 against trailing 14.05, over 2 year(s), from 19 analysts (taken 2026-10-13)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage