Western Digital Corp financial data

Symbol
WDC on Nasdaq
Industry
Computer Storage Devices
Location
5601 Great Oaks Parkway, San Jose, CA
State of incorporation
DE
Fiscal year end
July 3
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -0.12%
Quick Ratio 62.9 % -12.2%
Debt-to-equity 123 % +7.93%
Return On Equity 3.56 %
Return On Assets 1.56 %
Operating Margin 7.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 346M shares +6.62%
Common Stock, Shares, Outstanding 346M shares +6.79%
Entity Public Float 12.9B USD +66.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 344M shares +6.5%
Weighted Average Number of Shares Outstanding, Diluted 357M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD +48.9%
Operating Income (Loss) 1.02B USD
Nonoperating Income (Expense) -372M USD -32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 649M USD
Income Tax Expense (Benefit) 269M USD +4400%
Net Income (Loss) Attributable to Parent 380M USD
Earnings Per Share, Basic 0.96 USD/shares
Earnings Per Share, Diluted 0.91 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.71B USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.46B USD +69.4%
Inventory, Net 3.38B USD -3.23%
Other Assets, Current 798M USD +33.7%
Assets, Current 8.94B USD +18%
Property, Plant and Equipment, Net 2.92B USD -13.5%
Operating Lease, Right-of-Use Asset 327M USD -22%
Intangible Assets, Net (Excluding Goodwill) 77M USD -3.75%
Goodwill 9.81B USD -2.22%
Other Assets, Noncurrent 1.97B USD +16.5%
Assets 24.8B USD +3.21%
Accounts Payable, Current 1.31B USD -28.8%
Employee-related Liabilities, Current 542M USD +55.3%
Accrued Liabilities, Current 1.31B USD -2.67%
Liabilities, Current 6.09B USD +5.16%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 305M USD -23%
Other Liabilities, Noncurrent 1.16B USD -17.2%
Liabilities 12.9B USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400M USD +33.2%
Retained Earnings (Accumulated Deficit) 7.27B USD +7.85%
Stockholders' Equity Attributable to Parent 11.6B USD +13.8%
Liabilities and Equity 24.8B USD +3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34M USD
Net Cash Provided by (Used in) Financing Activities -102M USD -118%
Net Cash Provided by (Used in) Investing Activities -45M USD -154%
Common Stock, Shares Authorized 750M shares +66.7%
Common Stock, Shares, Issued 346M shares +6.79%
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 -174M USD -2033%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.71B USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 115M USD -9.45%
Deferred Tax Assets, Valuation Allowance 582M USD +3.01%
Deferred Tax Assets, Gross 1.27B USD +22.8%
Operating Lease, Liability 349M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 96M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 611M USD
Lessee, Operating Lease, Liability, to be Paid 495M USD -19.5%
Property, Plant and Equipment, Gross 11B USD -8.32%
Operating Lease, Liability, Current 44M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -3.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) 54M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD -24.1%
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 692M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD -25.5%
Operating Lease, Payments 71M USD +13.3%
Additional Paid in Capital 4.77B USD +20.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 37M USD
Share-based Payment Arrangement, Expense 302M USD +9.09%
Interest Expense 403M USD +35.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%