RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Financials
  4. Net debt

WESTERN DIGITAL CORPWDC

Market cap
$52.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 27, 20252,597-53.25%
Jun 28, 20245,555+10.07%
Jun 30, 20235,047+7.50%
Jul 1, 20224,695-12.32%
Jul 2, 20215,355-17.96%
Jul 3, 20206,527-7.64%
Jun 28, 20197,067+14.59%
Jun 29, 20186,167-8.95%
Jun 30, 20176,773+20.49%
Jul 1, 20165,621-288.31%
Jul 3, 2015-2,985+26.16%
Jun 27, 2014-2,366+0.51%
Jun 28, 2013-2,354+130.11%
Jun 29, 2012-1,023-67.99%
Jul 1, 2011-3,196+36.93%
Jul 2, 2010-2,334

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 (%)