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Western Digital (WDC)
NASDAQ:WDC
| Jun 24 | Jun 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.00B | $ 12.32B | $ 18.79B | $ 16.92B | $ 16.74B |
| Gross Profit | $ 2.94B | $ 1.89B | $ 5.87B | $ 4.52B | $ 3.78B |
| Operating Income | $ -317.00M | $ -1.28B | $ 2.39B | $ 1.22B | $ 335.00M |
| EBITDA | $ 324.00M | $ -400.00M | $ 3.60B | $ 2.32B | $ 1.93B |
| Net Income | $ -798.00M | $ -1.71B | $ 1.55B | $ 821.00M | $ -250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88B | $ 2.02B | $ 2.33B | $ 3.37B | $ 3.05B |
| Total Assets | $ 24.19B | $ 24.43B | $ 26.26B | $ 26.13B | $ 25.66B |
| Total Debt | $ 7.43B | $ 7.07B | $ 7.02B | $ 8.72B | $ 9.57B |
| Net Debt | $ 5.55B | $ 5.05B | $ 4.70B | $ 5.36B | $ 6.53B |
| Total Liabilities | $ 13.14B | $ 23.55B | $ 14.04B | $ 15.41B | $ 16.11B |
| Stockholders' Equity | $ 10.82B | $ 10.85B | $ 12.22B | $ 10.72B | $ 9.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -781.00M | $ -1.22B | $ 773.00M | $ 895.00M | $ 177.00M |
| Operating Cash Flow | $ -294.00M | $ -408.00M | $ 1.88B | $ 1.90B | $ 824.00M |
| Investing Cash Flow | $ -27.00M | $ -762.00M | $ -1.19B | $ -765.00M | $ 278.00M |
| Financing Cash Flow | $ 187.00M | $ 875.00M | $ -1.72B | $ -817.00M | $ -1.51B |