Western Digital Corp financial data

Symbol
WDC on Nasdaq
Industry
Computer Storage Devices
Location
5601 Great Oaks Parkway, San Jose, CA
State of incorporation
Delaware
Fiscal year end
July 3
Latest financial report
10-K - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -10.9%
Quick Ratio 64.3 % -15.8%
Debt-to-equity 127 % +15.5%
Return On Equity -7.74 %
Return On Assets -3.31 %
Operating Margin -2.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 343M shares +6.7%
Common Stock, Shares, Outstanding 343M shares +6.52%
Entity Public Float 12.9B USD +66.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 326M shares
Weighted Average Number of Shares Outstanding, Diluted 326M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13B USD
Operating Income (Loss) -317M USD
Nonoperating Income (Expense) -344M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -661M USD
Income Tax Expense (Benefit) 137M USD
Net Income (Loss) Attributable to Parent -798M USD
Earnings Per Share, Basic -2.61 USD/shares
Earnings Per Share, Diluted -2.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88B USD -7.12%
Accounts Receivable, after Allowance for Credit Loss, Current 2.17B USD +35.5%
Inventory, Net 3.34B USD -9.63%
Other Assets, Current 673M USD +18.7%
Assets, Current 8.06B USD +2.21%
Property, Plant and Equipment, Net 3.17B USD -12.5%
Operating Lease, Right-of-Use Asset 326M USD +25.4%
Intangible Assets, Net (Excluding Goodwill) 78M USD -2.5%
Goodwill 10B USD -0.05%
Other Assets, Noncurrent 1.86B USD +22.9%
Assets 24.2B USD -1.46%
Accounts Payable, Current 1.31B USD -28.8%
Employee-related Liabilities, Current 608M USD +74.2%
Accrued Liabilities, Current 1.48B USD +14.9%
Liabilities, Current 6.09B USD +12%
Accrued Income Taxes, Noncurrent 201M USD -56.7%
Operating Lease, Liability, Noncurrent 307M USD +25.8%
Other Liabilities, Noncurrent 1.37B USD -3.18%
Liabilities 13.1B USD +3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -712M USD -29.9%
Retained Earnings (Accumulated Deficit) 6.78B USD -10.5%
Stockholders' Equity Attributable to Parent 10.8B USD -1.33%
Liabilities and Equity 24.2B USD -1.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -626M USD -10533%
Net Cash Provided by (Used in) Financing Activities 554M USD
Net Cash Provided by (Used in) Investing Activities 84M USD
Common Stock, Shares Authorized 750M shares +66.7%
Common Stock, Shares, Issued 343M shares +6.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD -7.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127M USD +19.8%
Deferred Tax Assets, Valuation Allowance 582M USD +3.01%
Deferred Tax Assets, Gross 1.27B USD +22.8%
Operating Lease, Liability 349M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 124M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -962M USD
Lessee, Operating Lease, Liability, to be Paid 499M USD +49.4%
Property, Plant and Equipment, Gross 12B USD -1.85%
Operating Lease, Liability, Current 42M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 60M USD +22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +47.6%
Deferred Income Tax Expense (Benefit) -46M USD -9.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +6.38%
Deferred Tax Assets, Operating Loss Carryforwards 175M USD -4.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 721M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD 0%
Operating Lease, Payments 69M USD
Additional Paid in Capital 4.75B USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 37M USD
Share-based Payment Arrangement, Expense 295M USD
Interest Expense 403M USD +35.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%