Jan 17, 2008
加利福尼亚州斯科茨谷-希捷科技(纽约证券交易所市场代码:STX)今天宣布,磁盘驱动器单元出货量约为5,000万美元,收入为34亿美元,GAAP净收入为4.03亿美元,稀释后净收入为4.03亿美元。 截至2007年12月28日的季度每股收益为0.73美元。GAAP净收入和稀释后每股净收入包括约3100万美元购买的无形资产、摊销和其他c 与Maxtor、eVault和MetaLINCS收购相关的HARGES,以及资产销售的净收益约为1,500万美元。不包括这些项目,非公认会计原则净收入和稀释后的净收入 e每股4.19亿美元和76美元。包括在公认会计原则和非公认会计原则的结果是重组费用约2700万美元或大约0.05美元每股。
截至2007年12月28日的6个月内,希捷公布的收入为67亿美元,GAAP净收入为7.58亿美元,稀释后每股净收益为1.37美元。公认会计原则净收益和稀释净收益 每股包括约6100万美元购买的无形资产摊销和与Maxtor、eVault和MetaLINCS收购相关的其他费用,以及资产出售的净收益。 大约1500万美元。不包括这些项目,非公认会计原则净收入和稀释后每股净收入分别为8.04亿美元和1.45美元。包括在GAAP和非GAAP结果中的是重组cha。 约3200万美元或每股约0.06美元。
希捷公司本季度的强劲财务业绩反映了该公司稳健的商业模式和扩大的产品组合,使我们处于有利的行业环境中。 希捷首席执行官比尔·沃特金斯(BillWatkins)表示:“由于所有存储市场的季节性强劲以及全球需求的持续增长,这一趋势已被抹去。”“本季度,希捷达到了创纪录的装船量。 S和经历了一些容量限制,突出了数字内容在消费者和商业市场的惊人增长。根据所有类别的单位需求,我们输入了t。 他在三月四分之一的位置上很有力量。仓储业仍然是世界上最重要和最令人兴奋的行业之一。我们有信心希捷公司的远见、技术和运作精益求精。 兰斯将推动我们在3月份季度继续保持强劲的财务和运营业绩,并实现两位数的同比增长。“
对公认会计原则净收入和稀释后每股净收入的调整可在本新闻稿所列财务报表之后找到。与财务有关的补充资料 2008年第二财政季度的结果可以在seagate.com上找到。
经济展望
希捷预计3月份财报收入为32亿至33亿美元,GAAP稀释后每股净收益为0.57至0.61美元。不包括约2 700万美元购买的无形资产a 包括MetaLINCS在内的与过去已结束收购相关的道德化和其他费用,非GAAP稀释后的3季度每股净收益预计将在0.62美元范围内 0.66美元。在这一点上,该指南代表了15%的收入同比增长,36%的非GAAP稀释每股收益同比增长。
本指南不包括公司可能进行的任何未来收购、股票回购或重组活动的影响。
股利及股票回购
该公司宣布,截至2008年2月1日,该公司将在2008年2月15日或之前向所有记录的普通股股东支付每股0.10美元的股息。
在截至2007年12月28日的季度内,该公司回购了约930万股与其股票回购计划相关的普通股。交付给t的股票的平均价格 他的公司在12月份的季度是27.00美元。根据目前的股票回购计划,公司有权购买大约4.74亿美元的额外股份。 在3月季度内使用剩余的授权。
电话会议
希捷将于下午2:30召开电话会议,审查第二财季业绩。今天是太平洋时间。电话会议可在 seagate.com在线访问,也可通过电话访问,详情如下:
USA: (877) 223-6202
International: (706) 679-3742
会议编号: 28131131
重播,重放
重播将于今天下午6:30开始。太平洋时间1月24日晚上8:59。太平洋时间。重播可从 seagate.com 或通过电话访问,详情如下:
USA: (800) 642-1687
International: (706) 645-9291
会议编号: 28131131
关于希捷
希捷通过创新数据的存储,共享和使用方式,为人类体验创造了空间。希捷旗下拥有包括:硬盘、HDD机械硬盘、SSD固态硬盘、移动硬盘等领先数据存储技术产品。
中国希捷官网:https://www.seagate.com/cn/zh
关于前瞻性声明的注意事项
本新闻稿载有经修正的1933年“证券法”第27A条及经修订的1934年“证券交易法”第21E条所指的前瞻性声明。 这些前瞻性报表包括但不限于与公司未来运营和财务业绩有关的报表,包括预期收入、净利润和稀释后的EA。 每股收益(按公认会计原则以及非公认会计原则调整)、价格和产品竞争、客户对我们产品的需求以及一般市场条件。这些向前看 ING声明的依据是希捷在本新闻稿发布之日可获得的信息。当前的预期、预测和假设涉及许多风险、不确定性和其他f 可能导致实际结果与这些前瞻性陈述所预期的重大差异的行为者。这种风险、不确定性和其他因素可能超出公司的控制范围。 。特别是,这些风险和不确定因素包括可变需求的影响和磁盘驱动器的积极定价环境;取决于希捷公司成功合格的能力, 生产和销售其光盘驱动器产品,在成本效益的基础上,并以可接受的质量,特别是新的磁盘驱动器产品,成本较低的结构; 针对特定磁盘驱动器产品的竞争性产品公告和可能的过剩行业供应的CT;以及市场条件和可能产生影响的替代现金和必要措施 我们回购股票的能力。关于风险、不确定因素和其他因素的信息,这些因素可能导致结果与前瞻性报表中预测的结果大不相同。 载于该公司于2007年8月27日向美国证券及交易委员会提交的10-K表格年报,以及该公司就表格10-Q提交的季度报告。 美国证券交易委员会,在2007年10月29日,其中的声明被纳入本新闻稿以参考。这些前瞻性的陈述不应被当作再依赖的依据。 提交公司对以后任何日期的意见,希捷公司没有义务更新前瞻性的报表,以反映事件或情况后作出的日期。
# # #
|
Seagate Technology Condensed Consolidated Balance Sheets |
||||||||||
(In millions) (Unaudited) |
||||||||||
![]() |
December 28,
2007 ![]() |
June
29, 2007(a) ![]() |
||||||||
Assets | ||||||||||
![]() |
Cash and cash equivalents |
$
|
1,433
|
![]() |
$
|
988
|
![]() |
|||
Short-term investments |
317
|
156
|
||||||||
Accounts receivable, net |
1,593
|
1,383
|
||||||||
Inventories |
830
|
794
|
||||||||
Deferred income taxes |
215
|
|
|
|
196
|
|||||
Other current assets |
469
|
284
|
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Total Current Assets |
4,857
|
3,801
|
|||||||
![]() |
||||||||||
![]() |
Property, equipment and leasehold improvements, net |
2,267
|
2,278
|
|||||||
Goodwill |
2,385
|
2,300
|
||||||||
Other intangible assets |
157
|
188
|
||||||||
Deferred income taxes |
|
674
|
|
|
|
574
|
||||
Other assets, net |
276
|
331
|
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Total Assets |
$
|
10,616
|
$
|
9,472
|
|||||
![]() |
![]() |
![]() |
||||||||
![]() |
||||||||||
Liabilities and Shareholders' Equity | ||||||||||
Accounts payable |
$
|
1,776
|
$
|
1,301
|
||||||
Accrued employee compensation |
297
|
157
|
||||||||
Accrued expenses, other |
782
|
786
|
||||||||
Accrued income taxes |
2
|
75
|
||||||||
Current portion of long-term debt |
330
|
330
|
||||||||
![]() |
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![]() |
![]() |
![]() |
||||||
![]() |
Total Current Liabilities![]() |
3,187
|
2,649
|
|||||||
![]() |
||||||||||
Other non-current liabilities |
381
|
353
|
||||||||
Long-term accrued income taxes |
232
|
![]() |
||||||||
Long-term debt, less current portion |
1,734
|
1,733
|
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Total Liabilities![]() |
5,534
|
4,735
|
|||||||
![]() |
||||||||||
Shareholders' Equity |
5,082
|
4,737
|
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|||||
![]() |
Total Liabilities and Shareholders' Equity |
$
|
10,616
|
$
|
9,472
|
|||||
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![]() |
![]() |
||||||||
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||||||||||
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(a)![]() |
The information in this column was derived from the Company’s audited consolidated balance sheet as of June 29, 2007. |
Seagate Technology Condensed Consolidated Statements of Operations |
||||||||||||||||||||
|
||||||||||||||||||||
![]() |
For the Three Months Ended
![]() |
For the Six Months
Ended ![]() |
||||||||||||||||||
December 28,
2007 ![]() |
December 29,
2006 ![]() |
![]() |
December 28,
2007 ![]() |
December 29,
2006 ![]() |
||||||||||||||||
Revenue |
$
|
3,420
|
$
|
2,996
|
$
|
6,705
|
$
|
5,788
|
||||||||||||
![]() |
||||||||||||||||||||
Cost of revenue |
2,531
|
2,450
|
5,008
|
4,800
|
||||||||||||||||
Product development |
262
|
226
|
504
|
470
|
||||||||||||||||
Marketing and administrative |
167
|
141
|
319
|
320
|
||||||||||||||||
Amortization of intangibles | 13 | 12 | 27 | 23 | ||||||||||||||||
Restructuring and other, net |
27
|
1 |
32
|
(3)
|
||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|||||||||||||||
Total operating expenses |
3,000
|
2,830
|
5,890
|
5,610
|
||||||||||||||||
![]() |
![]() |
![]() |
![]() |
|||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
Income from operations |
420
|
166
|
815
|
178
|
||||||||||||||||
![]() |
||||||||||||||||||||
Interest income |
19
|
25
|
35
|
44
|
||||||||||||||||
Interest expense | (34) | (55) | (66) | (74) | ||||||||||||||||
Other, net |
18
|
9 | 14 |
11
|
||||||||||||||||
![]() |
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![]() |
![]() |
![]() |
![]() |
|||||||||||||||
Other income (expense), net | 3 | (21) | (17) | (19) | ||||||||||||||||
![]() |
![]() |
![]() |
![]() |
|||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
Income before income taxes |
423
|
145
|
798
|
159
|
||||||||||||||||
Provision for income taxes |
20
|
5
|
40 | ![]() |
||||||||||||||||
![]() |
![]() |
![]() |
![]() |
|||||||||||||||||
Net income |
$
|
403
|
$
|
140
|
$
|
758
|
$
|
159
|
||||||||||||
![]() |
![]() |
![]() |
![]() |
|||||||||||||||||
Net income per share: | ||||||||||||||||||||
Basic |
$
|
0.77
|
$
|
0.25
|
$
|
1.43
|
$
|
0.28
|
||||||||||||
Diluted |
0.73
|
0.23
|
1.37
|
0.27
|
||||||||||||||||
Number of shares used in per share calculations: | ||||||||||||||||||||
Basic |
526
|
571
|
529
|
573
|
||||||||||||||||
Diluted |
556
|
598
|
558
|
600
|
||||||||||||||||
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![]() |
Seagate Technology Condensed Consolidated Statements of Cash Flows |
||||||||||
(In millions) (Unaudited) |
||||||||||
For the Six Months Ended
![]() |
||||||||||
![]() |
December 28 ,
2007 ![]() ![]() |
![]() |
December 29 ,
2006 ![]() |
|||||||
Operating Activities | ||||||||||
Net income |
$
|
758
|
$
|
159
|
||||||
Adjustments to reconcile net income to net cash from operating activities: | ||||||||||
![]() |
Depreciation and amortization |
420
|
414
|
|||||||
Stock-based compensation | 58 | 69 | ||||||||
Allowance for doubtful accounts receivable | (4) | 42 | ||||||||
Redemption charges on 8% Senior Notes due 2009 | ![]() |
19 | ||||||||
In-process research and development | 4 | ![]() |
||||||||
![]() |
Other non-cash operating activities, net |
3
|
1
|
|||||||
![]() |
Changes in operating assets and liabilities: | |||||||||
Current assets and liabilities |
120
|
(431)
|
||||||||
![]() |
Non-current assets and liabilities |
119
|
28
|
|||||||
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
![]() |
Net cash provided by operating activities![]() |
1,478
|
301
|
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||
Investing Activities | ||||||||||
Acquisition of property, equipment and leasehold improvements |
(362)
|
(466)
|
||||||||
Proceeds from sale of fixed assets | 24 | 28 | ||||||||
Purchases of short-term investments |
(383)
|
(322)
|
||||||||
Maturities and sales of short-term investments |
222
|
687
|
||||||||
Acquisitions, net of cash acquired | (78) | ![]() |
||||||||
Other investing activities, net |
17
|
(29)
|
||||||||
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![]() |
||||||
![]() |
Net cash used in investing activities |
(560)
|
(102)
|
|||||||
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
Financing Activities | ||||||||||
Net proceeds from issuance of long-term debt | ![]() |
1,477 | ||||||||
Repayment of long-term debt | ![]() |
(400) | ||||||||
Redemption premium on 8% Senior Notes due 2009 | ![]() |
(16) | ||||||||
Proceeds from exercise of employee stock options and employee stock purchase plan | 132 | 104 | ||||||||
Dividends to shareholders |
(107)
|
(104)
|
||||||||
Repurchases of common shares | (500) | (1,075) | ||||||||
Other financing activities, net | 2 | 1 | ||||||||
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||||||
![]() |
Net cash used in financing activities |
(473)
|
(13)
|
|||||||
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![]() |
![]() |
![]() |
![]() |
||||||
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Increase in cash and cash equivalents![]() |
445
|
186
|
|||||||
Cash and cash equivalents at the beginning of the period |
988
|
910
|
||||||||
![]() |
![]() |
![]() |
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![]() |
![]() |
|||||
Cash and cash equivalents at the end of the period |
$
|
1,433
|
$
|
1,096
|
![]() |
|||||
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非公认会计原则财务信息的使用
|
我们的经营业绩在过去几年中发生了重大变化,最重要的是与我们收购迈克托有关。帮助读者了解凝聚态F 根据公认会计原则编制的财务报表能更好地理解我们过去的财务状况和我们对未来业绩的期望,我们在做出某些非GAAP会计准则之后补充披露。 标准,非公认会计原则净收入和非公认会计原则稀释后每股净收益.我们还对这些非公认会计原则的财务措施进行了预测.对公认会计原则净收入和DLOUT调整数的调节 下表列出了本季度和今年迄今各季度的每股净收益.此外,我们的董事会和管理层如何使用这些非 -评估业务的GAAP财务措施,我们管理层决定使用这些非GAAP财务措施的实质,与使用这些非GAAP财务措施相关的实质性限制 -一般公认会计原则财务措施,希捷公司管理层补偿这些限制的方式,以及我们认为这些非公认会计原则的财务措施在以下方面是有用的实质原因: 美国证券交易委员会(SEC)今天提供的8-K表格中的“非GAAP金融措施的使用”标题中包括了投资者的组成。这个额外的非GAAP鳍 财务信息并不意味着孤立地考虑或替代根据公认会计原则编制的净收入或稀释后的每股净收入。你不应该比较我们的非公认会计原则 每股收益或非GAAP摊薄净收益与其他公司的结果,因为对我们的GAAP结果作出的调整是希捷独有的。
Seagate Technology Adjustments to GAAP Net Income and Diluted Net Income Per Share |
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(In millions, except per share data) (Unaudited) |
||||||||||||||
Three Months Ended December 28, 2007 ![]() |
Six Months Ended December 28, 2007 ![]() |
|||||||||||||
GAAP net income | $ | 403 | $ | 758 | ||||||||||
Non-GAAP adjustments: | ||||||||||||||
Acquisition related adjustments: | ||||||||||||||
- Amortization of purchased intangible assets | A | 24 | 48 | |||||||||||
- Write-off of in-process research and development | B | 4 | 4 | |||||||||||
- Stock-based compensation | C | 3 | 9 | |||||||||||
- Gain on the sale of certain assets | D | (15) | (15) | |||||||||||
Adjustments for taxes | E | ![]() |
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Non-GAAP net income | 419 | 804 | ||||||||||||
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Diluted net income per share: | ||||||||||||||
GAAP | $ | 0.73 | $ | 1.37 | ||||||||||
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Non-GAAP | $ | 0.76 | $ | 1.45 | ||||||||||
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Shares used in diluted net income per share calculation: | 556 | 558 | ||||||||||||
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A | For the three months and six months ended December 28, 2007, amortization of purchased intangible assets acquired in acquisitions was allocated as follows: | |||||||||||||
Three Months Ended December 28, 2007 ![]() |
Six Months Ended December 28, 2007 ![]() |
|||||||||||||
Cost of revenue | $ | 11 | $ | 22 | ||||||||||
Amortization of intangibles | 13 | 26 | ||||||||||||
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Total amortization of purchased intangible assets | $ | 24 | $ | 48 | ||||||||||
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B | To exclude the write-off of in-process research and development related to the MetaLINCS acquisition (allocated to Product development) | |||||||||||||
C | For the three months and six months ended December 28, 2007, stock-based compensation expense related to the Maxtor acquisition was allocated as follows: | |||||||||||||
Three Months Ended December 28, 2007 ![]() |
Six Months Ended December 28, 2007 ![]() |
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Cost of revenue | $ | ![]() |
$ | 1 | ||||||||||
Product development | 2 | 5 | ||||||||||||
Marketing and administrative | 1 | 3 | ||||||||||||
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Total stock-based compensation expense | $ | 3 | $ | 9 | ||||||||||
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D | To exclude the gain on the sale of certain assets (allocated to Other income, net) | |||||||||||||
E | To exclude the tax effects, where applicable, of adjustments to GAAP net income | |||||||||||||
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