Western Digital Corp financial data

Symbol
WDC on Nasdaq
Industry
Computer Storage Devices
Location
5601 Great Oaks Parkway, San Jose, California
State of incorporation
Delaware
Fiscal year end
July 3
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -13.4%
Quick Ratio 68.2 % -11.2%
Debt-to-equity 126 % +14.5%
Return On Equity -15.2 % -173%
Return On Assets -6.48 % -145%
Operating Margin -9.93 % -1829%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327M shares +2.06%
Common Stock, Shares, Outstanding 326M shares +1.88%
Entity Public Float 7.73B USD -54.5%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 326M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 335M shares +5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -16%
Operating Income (Loss) -1.18B USD -1521%
Nonoperating Income (Expense) -315M USD -30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.5B USD -377%
Income Tax Expense (Benefit) 50M USD -86.8%
Net Income (Loss) Attributable to Parent -1.57B USD -133%
Earnings Per Share, Basic -5.04 USD/shares -129%
Earnings Per Share, Diluted -5.04 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8B USD +13.1%
Inventory, Net 3.22B USD -19.2%
Other Assets, Current 623M USD -10.1%
Assets, Current 7.53B USD -11.2%
Property, Plant and Equipment, Net 3.25B USD -11.3%
Operating Lease, Right-of-Use Asset 408M USD +52.2%
Intangible Assets, Net (Excluding Goodwill) 78M USD -19.6%
Goodwill 10B USD -0.07%
Other Assets, Noncurrent 1.81B USD +21.7%
Assets 23.8B USD -5.37%
Accounts Payable, Current 1.31B USD -28.8%
Employee-related Liabilities, Current 445M USD +29.7%
Accrued Liabilities, Current 972M USD -16.1%
Liabilities, Current 4.05B USD -23%
Accrued Income Taxes, Noncurrent 201M USD -56.5%
Operating Lease, Liability, Noncurrent 382M USD +52.2%
Other Liabilities, Noncurrent 1.43B USD -4.78%
Liabilities 12.8B USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -636M USD -75.7%
Retained Earnings (Accumulated Deficit) 6.74B USD -17.2%
Stockholders' Equity Attributable to Parent 10.1B USD -13.8%
Liabilities and Equity 23.8B USD -5.37%

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 450M shares 0%
Common Stock, Shares, Issued 326M shares +1.88%
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 1.89B USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127M USD +19.8%
Deferred Tax Assets, Valuation Allowance 565M USD -2.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.03B USD -7.64%
Operating Lease, Liability 429M USD +46.9%
Depreciation 695M USD -1.84%
Payments to Acquire Property, Plant, and Equipment 124M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.81B USD -166%
Lessee, Operating Lease, Liability, to be Paid 593M USD +72.4%
Property, Plant and Equipment, Gross 12B USD -1.85%
Operating Lease, Liability, Current 47M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 67M USD +39.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +47.6%
Deferred Income Tax Expense (Benefit) -46M USD -9.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164M USD +215%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60M USD +30.4%
Deferred Tax Assets, Operating Loss Carryforwards 183M USD -6.15%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -36M USD -143%
Current Income Tax Expense (Benefit) 180M USD -64.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 708M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52M USD +23.8%
Operating Lease, Payments 62M USD +19.2%
Additional Paid in Capital 4.02B USD +4.88%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -6M USD -124%
Current Federal Tax Expense (Benefit) 33M USD -90.3%
Amortization of Intangible Assets 133M USD -39.8%
Deferred Tax Assets, Net of Valuation Allowance 37M USD
Share-based Payment Arrangement, Expense 298M USD -7.74%
Deferred State and Local Income Tax Expense (Benefit) -6M USD -300%
Interest Expense 403M USD +35.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%