RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Raw

WESTERN DIGITAL CORPWDC

Market cap
$48.3B
P/E ratio
SummaryFinancials
Back to summarized table
Jul 2,
2010		Jul 1,
2011		Jun 29,
2012		Jun 28,
2013		Jun 27,
2014		Jul 3,
2015		Jul 1,
2016		Jun 30,
2017		Jun 29,
2018		Jun 28,
2019		Jul 3,
2020		Jul 2,
2021		Jul 1,
2022		Jun 30,
2023		Jun 28,
2024		Jun 27,
2025
Net income (loss)1,3827261,6129801,6171,465242397675-754-2508211,500-1,706-7981,889
Depreciation and amortization5106028251,2331,2441,1141,1542,1282,0561,8121,5661,212929828568451
Stock-based compensation606992137156162191394377306308318326318295265
Deferred income taxes----------------745
Gain on disposal of assets-----40-17-22-18-21-39770167872
Non-cash asset impairment-------------191582
Gain on business divestiture------------9--113
Amortization of debt issuance costs and discounts------3628522138404044131923
Loss on retained interest in Sandisk----------------772
Loss on extinguishment of debt----------------100
Other non-cash operating activities, net----9-1194-19-86-667711980
Accounts receivable, net330-50-162-584175-458-466487244-9931,175-121546-1,206568-79
Inventories14817-88-22-143-306204598339-2005462260-356409
Accounts payable270178132-511-32-148-299223-15-58819211-129-459244307
Accounts payable to related parties-------11538537275-9-78-2821-39
Accrued expenses6771-128-122-5635102231-17-42184352246-352197-366
Income taxes payable-------------74130-474348
Accrued compensation---777-134-94115-26-135124162-123-162259-46
Other assets and liabilities, net-10444-701630-97-11-175-1,333221357266349185342905
Net cash provided by (used in) operating activities1,9421,6553,0673,1192,8162,2421,9833,4374,2051,5478241,8981,880-408-2941,691
Purchases of property, plant and equipment7377787179526286125845788358766471,1461,122821487412
Proceeds from Sale of Machinery and Equipment-------2126119-14315141955
Proceeds from business divestiture------------32--401
Notes receivable issuances to Flash Ventures------1065491,3131,364353541809627243266
Notes receivable proceeds from Flash Ventures------162925717661,284772718641482239
Distribution from Flash Ventures---------------175
Strategic investments and other, net-----4-57632-1820-16-726-31-26-8
Net cash provided by (used in) investing activities-986-793-4,167-970-1,936-953-9,608-636-1,655-1,272278-765-1,192-762-27150
Issuance of stock under employee stock plans795874185187212117235220118141134122938077
Taxes paid on vested stock awards under employee stock plans-17-815253264501241711157256908088113
Purchase of capped calls--------------155-
Proceeds from Issuance of Convertible Preferred Stock-------------881-5-
Repurchases of common stock-5060484281697060-591563-----149
Dividends paid to shareholders---181259396464574593584595----44
Repurchases of debt--------------505-
Repayment of debt--------------2,1042,094
Proceeds from debt issuance---------------2,150
Debt issuance costs------52410594--23193673
Cash transferred to Sandisk related to Separation---------------1,366
Net cash provided by (used in) financing activities-16-106819-1,048-385-1,06910,751-4,595-3,900-1,829-1,508-817-1,718875187-1,612
Effect of exchange rate changes on cash---------4-16-13-9-106
Net increase (decrease) in cash and cash equivalents----------1,550-407322-1,043-304-144235
Income Taxes Paid, Net---------377341348423177920789
Cash paid for interest---------431372283245294396367