RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Financials
  4. Total cash & short-term investments

WESTERN DIGITAL CORPWDC

Market cap
$48.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 27, 20252,114+12.51%
Jun 28, 20241,879-7.12%
Jun 30, 20232,023-13.06%
Jul 1, 20222,327-30.95%
Jul 2, 20213,370+10.56%
Jul 3, 20203,048-11.78%
Jun 28, 20193,455-30.97%
Jun 29, 20185,005-21.53%
Jun 30, 20176,378-23.87%
Jul 1, 20168,378+58.49%
Jul 3, 20155,286+10.03%
Jun 27, 20144,804+11.49%
Jun 28, 20134,309+34.32%
Jun 29, 20123,208-8.08%
Jul 1, 20113,490+27.65%
Jul 2, 20102,734

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)