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Dec 30, 2022

Seagate Q2 2023 Earnings Report

Reported mixed results for the fiscal second quarter, managing through a tough macroeconomic environment.

Key Takeaways

Seagate Technology reported revenue of $1.89 billion and a GAAP diluted loss per share of $(0.16) for the fiscal second quarter ended December 30, 2022. The company generated $251 million in cash flow from operations and $172 million in free cash flow. They reduced debt by $220 million, exiting the quarter with $6.0 billion in total debt, and $770 million in cash and cash equivalents.

Revenue of $1.89 billion

GAAP diluted (loss) per share of $(0.16); non-GAAP diluted earnings per share (EPS) of $0.16

Cash flow from operations of $251 million and free cash flow of $172 million

Declared cash dividend of $0.70 per share

Total Revenue
$1.89B
Previous year: $3.12B
-39.4%
EPS
$0.16
Previous year: $2.41
-93.4%
Gross Profit
$246M
Previous year: $948M
-74.1%
Cash and Equivalents
$770M
Previous year: $1.54B
-49.8%
Free Cash Flow
$172M
Previous year: $426M
-59.6%
Total Assets
$7.87B
Previous year: $9.38B
-16.1%

Seagate

Seagate

Forward Guidance

The Company is providing the following guidance for its fiscal third quarter 2023: Revenue of $2.0 billion, plus or minus $150 million and Non-GAAP diluted EPS of $0.25, plus or minus $0.20.