RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Financials
  4. Cash from operations

WESTERN DIGITAL CORPWDC

Market cap
$48.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 27, 20251,691-675.17%
Jun 28, 2024-294-27.94%
Jun 30, 2023-408-121.70%
Jul 1, 20221,880-0.95%
Jul 2, 20211,898+130.34%
Jul 3, 2020824-46.74%
Jun 28, 20191,547-63.21%
Jun 29, 20184,205+22.35%
Jun 30, 20173,437+73.32%
Jul 1, 20161,983-11.55%
Jul 3, 20152,242-20.38%
Jun 27, 20142,816-9.71%
Jun 28, 20133,119+1.70%
Jun 29, 20123,067+85.32%
Jul 1, 20111,655-14.78%
Jul 2, 20101,942

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 (%)