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Western Digital

NASDAQ: WDC

Stock price

364.66 USD

(+0%) TODAY

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all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.3
2.2
(2.6)
(0.8)
2.7
4.8
(5.4)
(2.6)
5.1
24.3
37.6%
02Free cash flow per share
5.8
9.7
11.1
2.7
0.6
2.9
2.4
(3.8)
(2.4)
3.6
9.2
4.7%
03Dividends per share
1.5
1.5
1.5
1.5
1.1
-
-
-
-
0.1
0.5
(10.5)%
04Dividends payout, %
1.9%
1.5%
87.9%
(77.5)%
(2.4)%
-
-
-
-
2.3%
2%
0.2%
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,994
$ 19,093
$ 20,647
$ 16,569
$ 16,736
$ 16,922
$ 18,793
$ 6,255
$ 6,317
$ 9,520
$ 12,919
(0.1)%
06% Change
(10.8)%
46.9%
8.1%
(19.8)%
1%
1.1%
11.1%
(66.7)%
1%
50.7%
35.7%
(0.1)%
07Cost of revenue
(9,559)
(13,021)
(12,942)
(12,817)
(12,955)
(12,476)
(12,719)
(4,864)
(4,544)
(5,828)
(6,608)
(3.6)%
08Gross profit
3,435
6,072
7,705
3,752
3,781
4,446
6,074
1,391
1,773
3,692
6,311
6.3%
09% Margin
26.4%
31.8%
37.3%
22.6%
22.6%
26.3%
32.3%
22.2%
28.1%
38.8%
48.9%
30.7% A
10Operating expenses
(2,969)
(4,118)
(4,088)
(3,665)
(3,446)
(3,226)
(3,683)
(1,939)
(2,176)
(1,358)
(1,858)
(4.6)%
11% of Revenue
(22.9)%
(21.6)%
(19.8)%
(22.1)%
(20.6)%
(19.1)%
(19.6)%
(31)%
(34.5)%
(14.3)%
(14.4)%
(21.8)% A
12Operating Income
466
1,954
3,617
87
335
1,220
2,391
(548)
(403)
2,334
4,453
25.3%
13Income tax expense
(89)
(372)
(1,410)
(467)
(204)
(106)
(625)
(53)
(26)
(513)
(481)
-
14Net Income
242
397
675
(754)
(250)
821
1,546
(1,684)
(798)
1,889
9,424
44.2%
15% Margin
1.9%
2.1%
3.3%
(4.6)%
(1.5)%
4.9%
8.2%
(26.9)%
(12.6)%
19.8%
73%
6.1% A
16Shares Outstanding
242,000
296,000
307,000
292,000
298,000
309,000
316,000
318,000
326,000
359,000
383,000
4.7%
17EPS Basic
1
1.4
2.3
(2.6)
(0.8)
2.7
4.8
(5.4)
(2.6)
5.3
26.9
38.9%
18EPS Diluted
1
1.3
2.2
(2.6)
(0.8)
2.7
4.8
(5.4)
(2.6)
5.1
24.3
37.6%
19EBITDA
1,965
4,314
5,886
2,034
1,934
2,321
3,589
10
460
2,473
5,002
9.8%
% Margin
15.1%
22.6%
28.5%
12.3%
11.6%
13.7%
19.1%
0.2%
7.3%
26%
38.7%
17.7% A
20Net Interest Income (expense)
(240)
(821)
(616)
(412)
(385)
(319)
(298)
(291)
(381)
(312)
(139)
(5.3)%
21Net Debt / EBITDA
4.5
1.6
1
3.5
3.4
2.3
1.5
645.1
13.6
1.2
(0.1)
61.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
8,151
6,354
5,005
3,455
3,048
3,370
2,327
2,023
1,551
2,114
1,579
(15.1)%
23Short-term investments
227
-
-
-
-
-
-
-
-
354
-
-
24Accounts receivable
1,461
1,948
2,197
1,204
2,379
2,257
2,804
1,598
1,231
1,486
2,026
3.3%
25Other current assets
616
413
492
535
551
514
684
567
3,891
611
518
(1.7)%
26Inventory
2,129
2,341
2,944
3,283
3,070
3,616
3,638
3,698
1,387
1,291
1,511
(3.4)%
27Total Current Assets
12,584
11,056
10,638
8,477
9,048
9,757
9,453
7,886
8,060
5,856
5,634
(7.7)%
Non-Current Assets
28Net property, plant & equipment
3,503
3,033
3,095
2,843
2,854
3,188
3,670
3,620
2,359
2,466
2,476
(3.4)%
29Long-term investments
-
-
-
-
-
1,586
1,396
1,410
-
-
-
-
30Other non-current assets
16,775
15,771
15,502
15,050
13,760
11,601
11,740
11,630
13,769
5,680
5,751
(10.2)%
31Total Non-Current Assets
20,278
18,804
18,597
17,893
16,614
16,375
16,806
16,660
16,128
8,146
8,227
(8.6)%
Total Assets
32,862
29,860
29,235
26,370
25,662
26,132
26,259
24,546
24,188
14,002
13,861
(8.3)%
LIABILITIES
Current Liabilities
32Accounts payable
2,056
2,350
2,524
1,898
2,352
2,332
2,222
1,585
1,054
1,266
1,774
(1.5)%
33Short-term debt
3,334
233
179
276
286
251
40
1,253
1,778
2,257
1,052
(10.9)%
34Other current liabilities
1,559
1,761
1,753
1,643
1,768
2,287
2,975
2,596
3,255
1,895
1,414
(1)%
35Total Current Liabilities
6,949
4,344
4,456
3,817
4,406
4,870
5,237
5,434
6,087
5,418
4,240
(4.8)%
Non-Current Liabilities
36Long-term debt
13,660
12,918
10,993
10,246
9,289
8,474
7,576
7,221
6,046
2,824
-
-
37Other non-current liabilities
1,108
1,180
2,255
2,340
2,416
2,067
1,225
927
1,237
449
757
(3.7)%
38Total Non-Current Liabilities
14,768
14,098
13,248
12,586
11,705
10,541
8,801
8,148
7,283
3,273
757
(25.7)%
39Total Liabilities
21,717
18,442
17,704
16,403
16,111
15,411
14,038
13,582
13,370
8,691
4,997
(13.7)%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
3
4
2.9%
41Retained earnings / (deficit)
8,848
8,633
8,757
7,449
6,725
7,539
9,039
7,573
6,775
762
9,998
1.2%
42Accumulated other comprehensive income / (loss)
103
(58)
(39)
(68)
(157)
(197)
(554)
(548)
(712)
20
23
(13.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
11,145
11,418
11,531
9,967
9,551
10,721
12,221
10,964
10,818
5,311
8,864
(2.3)%
45Total Liabilities and shareholders' Equity
32,862
29,860
29,235
26,370
25,662
26,132
26,259
24,546
24,188
14,002
13,861
(8.3)%
46Total Debt
16,994
13,151
11,172
10,522
9,575
8,725
7,616
8,474
7,824
5,081
1,052
(24.3)%
47Net Debt
8,843
6,797
6,167
7,067
6,527
5,355
5,289
6,451
6,273
2,967
(527)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
242
397
675
(754)
(250)
821
1,546
(1,684)
(798)
1,889
9,424
44.2%
49Depreciation & amortization
1,154
2,128
2,056
1,812
1,566
1,212
929
828
568
451
375
(10.6)%
50Share-based compensation expense
191
394
377
306
308
318
326
318
295
265
204
0.7%
51Changes in working capital and other assets
396
518
1,097
183
(800)
(453)
(921)
130
(359)
(914)
(6,074)
-
52Net cash flows from operating activities
1,983
3,437
4,205
1,547
824
1,898
1,880
(408)
(294)
1,691
3,929
7.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(584)
(578)
(835)
(876)
(647)
(1,146)
(1,122)
(821)
(487)
(412)
(418)
(3.3)%
54Purchases of investments / marketable securities
(708)
(313)
(89)
(99)
-
-
(26)
-
-
-
-
-
55Proceeds from maturities of marketable securities
1,609
511
85
182
16
7
-
31
-
-
-
-
56Other investing activities
(9,925)
(256)
(816)
(479)
909
374
(44)
28
460
562
(11)
(49.4)%
57Net cash flows from investing activities
(9,608)
(636)
(1,655)
(1,272)
278
(765)
(1,192)
(762)
(27)
150
(429)
(26.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
466
296
(371)
(560)
69
78
32
974
80
(72)
(2,528)
-
59Dividends paid, net
(464)
(574)
(593)
(584)
(595)
-
-
-
-
(44)
(184)
(8.8)%
60Debt issuance (repayments), net
11,929
(4,281)
(2,734)
(681)
(982)
(886)
(1,727)
(19)
391
56
(938)
-
61Other financing activities
(1,180)
(36)
(202)
(4)
-
(9)
(23)
(80)
(284)
(1,552)
(382)
(10.7)%
62Net cash flows from financing activities
10,751
(4,595)
(3,900)
(1,829)
(1,508)
(817)
(1,718)
875
187
(1,612)
(4,032)
-
63Increase (decrease) in cash and cash equivalents
3,127
(1,797)
(1,349)
(1,550)
(407)
322
(1,043)
(304)
(472)
563
(535)
-
64Cash and equivalents, ending balance
8,151
6,354
5,005
3,455
3,048
3,370
2,327
2,023
1,551
2,114
1,579
(15.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,399
2,859
3,370
671
177
752
758
(1,229)
(781)
1,279
3,511
9.6%

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Western Digital (WDC) financial statements and performance

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