Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Western Digital (WDC)
NASDAQ:WDC
Western Digital (WDC) Financial Statements
4,291 Followers
Western Digital Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.80B | $ 3.11B | $ 3.74B | $ 4.53B |
| Gross Profit | - | $ 286.00M | $ 528.00M | $ 981.00M | $ 1.45B |
| EBIT | - | $ -449.00M | $ -312.00M | $ 154.00M | $ 586.00M |
| EBITDA | - | $ -232.00M | $ -98.00M | $ 370.00M | $ 807.00M |
| Net Income Common Stockholders | - | $ -581.00M | $ -446.00M | $ 27.00M | $ 301.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.02B | $ 2.22B | $ 1.87B | $ 2.05B | $ 2.33B |
| Total Assets | $ 24.43B | $ 25.15B | $ 25.05B | $ 25.69B | $ 26.26B |
| Total Debt | $ 7.07B | $ 7.07B | $ 7.07B | $ 7.07B | $ 7.02B |
| Net Debt | $ 5.05B | $ 4.85B | $ 5.20B | $ 5.02B | $ 4.70B |
| Total Liabilities | $ 12.71B | $ 13.54B | $ 12.93B | $ 13.58B | $ 14.04B |
| Stockholders Equity | $ 10.85B | $ 11.61B | $ 12.12B | $ 12.11B | $ 12.22B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -491.00M | $ -223.00M | $ -314.00M | $ 15.00M |
| Operating Cash Flow | - | $ -381.00M | $ 35.00M | $ 6.00M | $ 295.00M |
| Investing Cash Flow | - | $ -138.00M | $ -258.00M | $ -224.00M | $ -370.00M |
| Financing Cash Flow | - | $ 868.00M | $ 38.00M | $ -50.00M | $ -95.00M |