RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Financials
  4. Repayments of term debt

WESTERN DIGITAL CORPWDC

Market cap
$48.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jul 1, 20223,621+308.69%
Jul 2, 2021886-9.78%
Jul 3, 2020982+442.54%
Jun 28, 2019181-98.94%
Jun 29, 201817,074+45.97%
Jun 30, 201711,697+405.71%
Jul 1, 20162,313+1750.40%
Jul 3, 2015125-95.03%
Jun 27, 20142,517+994.35%
Jun 28, 2013230-74.67%
Jun 29, 2012908+756.60%
Jul 1, 2011106+29.27%
Jul 2, 201082

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 (%)