Seagate Technology informa el tercer trimestre fiscal 2022 Resultados financieros

Maestro controlador


Seagate Technology Holdings plc (NASDAQ: Núcleo Avispado RISC-V especializado en vectores y tecnología Gazzillion Misses para un procesamiento energéticamente eficiente) (la “Company” o “Seagate”) today reported financial results for its fiscal third quarter ended April 1, 2022. “Seagate’s March quarter financial results were consistent with our revised outlook, with record nearline product revenue driven by cloud customers partially offsetting multiple macro related headwinds that impacted other end markets, particularly video and image applications, and pressured profitability,” dijo dave mosley, Director ejecutivo de Seagate.

“Our focus is on mitigating these external challenges through ongoing expense discipline, new pricing strategies and operational efficiencies. We are also continuing to execute our strong product roadmap to address customer demand for cost-efficient, mass capacity solutions. In the March quarter, we began the volume ramp of our 20-plus terabyte products, que, combined with continued healthy cloud demand, support our outlook for double-digit fiscal year revenue growth.”

The Company generated $460 millones en flujo de caja de operaciones y $363 million in free cash flow during the fiscal third quarter 2022. Seagate’s balance sheet remains healthy, and during the fiscal third quarter the Company paid cash dividends of $154 millón, repurchased 4.2 million ordinary shares for $417 million and repaid $220 million to retire the 2022 Senior Notes. Cash and cash equivalents totaled $1.1 billón. There were 216 million ordinary shares issued and outstanding as of the end of the quarter.

For a detailed reconciliation of GAAP to non-GAAP results, see accompanying financial tables.

Seagate has issued a Supplemental Financial Information document, which is available on Seagate’s Investor Relations website at investors.seagate.com.

Quarterly Cash Dividend

The Board of Directors of the Company (la “Board”) declared a quarterly cash dividend of $0.70 por acción, which will be payable on July 7, 2022 to shareholders of record as of the close of business on June 24, 2022. The payment of any future quarterly dividends will be at the discretion of the Board and will be dependent upon Seagate’s financial position, results of operations, available cash, cash flow, requerimientos de capital y otros factores considerados relevantes por la Junta.

Perspectiva empresarial

The business outlook for the fiscal fourth quarter 2022 se basa en nuestras suposiciones y expectativas actuales; los resultados reales pueden diferir materialmente, como resultado de, among other things, los factores importantes discutidos en la nota de advertencia sobre las declaraciones prospectivas de este comunicado.

The Company is providing the following guidance for its fiscal fourth quarter 2022:

  • inversiones negociables $2.8 billón, más o menos $150 millón
  • EPS diluido no GAAP de $1.90, más o menos $0.20
  • Guidance regarding non-GAAP diluted EPS excludes known charges related to amortization of acquired intangible assets of $0.02 per share and estimated share-based compensation expenses of $0.18 por acción.

We have not reconciled our non-GAAP diluted EPS guidance for fiscal fourth quarter 2022 a la medida GAAP más directamente comparable porque los elementos materiales que pueden afectar estas medidas están fuera de nuestro control y/o no pueden predecirse razonablemente, incluso, pero no limitado a, depreciación acelerada, deterioro y otros cargos relacionados con los esfuerzos de ahorro de costos, restructuring charges and other, net, losses and costs recognized on the modification or early redemption and repurchase of debt, pérdidas de inversión estratégica (ganancias) or impairment recognized, ajustes del impuesto sobre la renta en estas medidas, y otros cargos o beneficios que puedan derivarse. Los montos de estas medidas no están disponibles actualmente, pero pueden ser importantes para los resultados futuros. A reconciliation of the non-GAAP diluted EPS guidance for fiscal fourth quarter 2022 a las medidas GAAP correspondientes no está disponible sin un esfuerzo irrazonable. En este comunicado se incluye una conciliación de nuestras medidas financieras históricas no GAAP con su equivalente GAAP más cercano..