Company logo

WDC - Western Digital Corporation

NASDAQ -> Technology -> Computer Hardware
San Jose, United States

WDC price evolution
WDC
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $3290 $3370 $2734 $2956
Short term investments
Net receivables $2446 $2257 $1905 $1833
Inventory $3544 $3616 $3683 $3576
Total current assets $9856 $9757 $9032 $9109
Long term investments $1646 $1586 $1694 $1858
Property, plant & equipment $3260 $3188 $3061 $2918
Goodwill & intangible assets $10430 $10508 $10585 $10667
Total noncurrent assets $16535 $16375 $16377 $16443
Total investments $1646 $1586 $1694 $1858
Total assets $26391 $26132 $25409 $25552
Current liabilities
Accounts payable $2274 $2332 $2204 $2332
Deferred revenue
Short long term debt $251 $251 $251 $251
Total current liabilities $4709 $4870 $4501 $4526
Long term debt $8270 $8474 $8678 $8882
Total noncurrent liabilities $10321 $10541 $10959 $11197
Total debt $8521 $8725 $8929 $9133
Total liabilities $15030 $15411 $15460 $15723
Shareholders' equity
Retained earnings $8149 $7539 $6917 $6720
Other shareholder equity -$167 $10721 -$210 -$50
Total shareholder equity $11361 $10721 $9949 $9829
(in millions $) 30 Jul 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $3370 $3048 $3455 $5005
Short term investments $23
Net receivables $2257 $2379 $1204 $2197
Inventory $3616 $3070 $3283 $2944
Total current assets $9757 $9048 $8477 $10638
Long term investments $1586 $1875 $2791 $2105
Property, plant & equipment $3188 $2854 $2843 $3095
Goodwill & intangible assets $10508 $11008 $11787 $12755
Total noncurrent assets $16375 $16614 $17893 $18597
Total investments $1586 $1875 $2791 $2105
Total assets $26132 $25662 $26370 $29235
Current liabilities
Accounts payable $2332 $2352 $1898 $2524
Deferred revenue
Short long term debt $251 $286 $276 $179
Total current liabilities $4870 $4406 $3817 $4456
Long term debt $8474 $9289 $10246 $10993
Total noncurrent liabilities $10541 $11705 $12586 $13248
Total debt $8725 $9575 $10522 $11172
Total liabilities $15411 $16111 $16403 $17704
Shareholders' equity
Retained earnings $7539 $6725 $7449 $8757
Other shareholder equity $10721 -$157 -$68 -$39
Total shareholder equity $10721 $9551 $9967 $11531
(in millions $) 1 May 2022 31 Jan 2022 30 Sep 2021 30 Jul 2021
Revenue
Total revenue $5051 $4920
Cost of revenue $3386 $3354
Gross Profit $1665 $1566
Operating activities
Research & development $578 $598
Selling, general & administrative $291 $297
Total operating expenses $887 $891
Operating income $778 $675
Income from continuing operations
EBIT $782 $676
Income tax expense $94 -$26
Interest expense $78 $79
Net income
Net income $610 $622
Income (for common shares) $610 $622
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $16922 $16736 $16569 $20647
Cost of revenue $12401 $12955 $12817 $12942
Gross Profit $4521 $3781 $3752 $7705
Operating activities
Research & development $2243 $2261 $2182 $2400
Selling, general & administrative $1105 $1153 $1317 $1473
Total operating expenses $3301 $3446 $3665 $4088
Operating income $1220 $335 $87 $3617
Income from continuing operations
EBIT $1253 $367 $182 $2761
Income tax expense $106 $204 $467 $1410
Interest expense $293 $413 $469 $676
Net income
Net income $821 -$250 -$754 $675
Income (for common shares) $821 -$250 -$754 $675
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Net income $610 $821 $197 $62
Operating activities
Depreciation $250 $251 $251 $336
Business acquisitions & disposals -$67 $101 $36 -$63
Stock-based compensation $76 $79 $83 $80
Total cash flows from operations $521 $1898 $116 $425
Investing activities
Capital expenditures -$245 -$304 -$162 -$207
Investments
Total cash flows from investing -$312 -$765 -$126 -$270
Financing activities
Dividends paid
Sale and purchase of stock $2 $63 $8 $62
Net borrowings -$213 -$213 -$212 -$248
Total cash flows from financing -$289 -$817 -$212 -$197
Effect of exchange rate $6 $6 $3
Change in cash and equivalents -$80 $322 -$222 -$39
(in millions $) 30 Jul 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $821 -$250 -$754 $675
Operating activities
Depreciation $1212 $1566 $1812 $2056
Business acquisitions & disposals $238 $925 -$618 -$824
Stock-based compensation $318 $308 $306 $377
Total cash flows from operations $1898 $824 $1547 $4205
Investing activities
Capital expenditures -$1003 -$647 -$757 -$809
Investments $103 -$22
Total cash flows from investing -$765 $278 -$1272 -$1655
Financing activities
Dividends paid -$595 -$584 -$593
Sale and purchase of stock $134 $141 -$445 -$371
Net borrowings -$886 -$982 -$685 -$2793
Total cash flows from financing -$817 -$1508 -$1829 -$3900
Effect of exchange rate $6 -$1 $4 $1
Change in cash and equivalents $322 -$407 -$1550 -$1349
Fundamentals
Market cap $17.92B
Enterprise value $23.16B
Shares outstanding 311.62M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.55
Book/Share 36.99
Cash/Share 10.56
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.44
Net debt/EBITDA N/A
Current ratio 2.09
Quick ratio 1.34