RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Financials
  4. Working capital

WESTERN DIGITAL CORPWDC

Market cap
$48.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 27, 20251,515-66.60%
Jul 1, 20224,536+13.91%
Jul 2, 20213,982+12.96%
Jul 3, 20203,525+20.72%
Jun 28, 20192,920+1.42%
Jun 29, 20182,879+34.22%
Jun 30, 20172,145+26.03%
Jul 1, 20161,702+67.03%
Jul 3, 20151,019-18.09%
Jun 27, 20141,244+25.53%
Jun 28, 2013991+23.72%
Jun 29, 2012801+236.55%
Jul 1, 2011238-22.98%
Jul 2, 2010309

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 (%)