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Jan 03, 2020

Seagate Q2 2020 Earnings Report

Reported revenue of $2.7 billion, expanded GAAP operating margin to 14.2%, delivered GAAP diluted earnings per share (EPS) of $1.20, and returned $315 million to shareholders.

Key Takeaways

Seagate Technology reported fiscal second quarter 2020 financial results with revenue of $2.7 billion, a GAAP operating margin of 14.2%, and GAAP diluted EPS of $1.20. The company generated $480 million in cash flow from operations and $286 million in free cash flow.

Reported revenue of $2.7 billion.

Expanded GAAP operating margin to 14.2%; non-GAAP operating margin to 15.7%.

Delivered GAAP diluted earnings per share (EPS) of $1.20; non-GAAP diluted EPS of $1.35.

Returned $315 million to shareholders; declared cash dividend of $0.65 per share.

Total Revenue
$2.7B
Previous year: $2.72B
-0.7%
EPS
$1.35
Previous year: $1.41
-4.3%
Gross Profit
$758M
Previous year: $794M
-4.5%
Cash and Equivalents
$1.74B
Previous year: $1.36B
+28.5%
Free Cash Flow
$286M
Previous year: $161M
+77.6%
Total Assets
$8.93B
Previous year: $8.79B
+1.6%

Seagate

Seagate

Forward Guidance

The Company is providing the following guidance for its fiscal third quarter 2020: Revenue of $2.7 billion, plus or minus 7% and Non-GAAP diluted EPS of $1.35, plus or minus 7%.