Financhill
Sell
38

WDC Quote, Financials, Valuation and Earnings

Last price:
$40.42
Seasonality move :
-2.23%
Day range:
$38.19 - $40.36
52-week range:
$28.83 - $81.55
Dividend yield:
0%
P/E ratio:
9.56x
P/S ratio:
0.89x
P/B ratio:
1.15x
Volume:
5.8M
Avg. volume:
8.8M
1-year change:
-42.24%
Market cap:
$14B
Revenue:
$13B
EPS (TTM):
$4.20
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.7B $16.9B $18.8B $12.3B $13B
Revenue Growth (YoY) 1.01% 1.11% 11.06% -34.45% 5.56%
 
Cost of Revenues $13B $12.4B $12.9B $10.4B $10.1B
Gross Profit $3.8B $4.5B $5.9B $1.9B $2.9B
Gross Profit Margin 22.59% 26.72% 31.26% 15.32% 22.65%
 
R&D Expenses $2.3B $2.2B $2.3B $2B $1.9B
Selling, General & Admin $1.2B $1.1B $1.1B $970M $828M
Other Inc / (Exp) -$28M $73M $35M -$170M -$493M
Operating Expenses $3.4B $3.3B $3.4B $3B $2.7B
Operating Income $367M $1.2B $2.4B -$1.1B $210M
 
Net Interest Expenses $385M $319M $298M $288M $378M
EBT. Incl. Unusual Items -$46M $927M $2.2B -$1.6B -$661M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $204M $106M $625M $134M $137M
Net Income to Company -$250M $821M $1.5B -$1.7B -$798M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$250M $821M $1.5B -$1.7B -$798M
 
Basic EPS (Cont. Ops) -$0.84 $2.69 $4.96 -$5.37 -$2.61
Diluted EPS (Cont. Ops) -$0.84 $2.66 $4.89 -$5.37 -$2.61
Weighted Average Basic Share $298M $305M $312M $318M $326M
Weighted Average Diluted Share $298M $309M $316M $318M $326M
 
EBITDA $1.9B $2.5B $3.4B -$410M $324M
EBIT $367M $1.3B $2.5B -$1.2B -$244M
 
Revenue (Reported) $16.7B $16.9B $18.8B $12.3B $13B
Operating Income (Reported) $367M $1.2B $2.4B -$1.1B $210M
Operating Income (Adjusted) $367M $1.3B $2.5B -$1.2B -$244M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $4.8B $3.1B $3B $4.3B
Revenue Growth (YoY) -6.87% 22.57% -35.71% -2.41% 41.33%
 
Cost of Revenues $3B $3.3B $2.6B $2.5B $2.8B
Gross Profit $960M $1.6B $528M $492M $1.5B
Gross Profit Margin 24.35% 32.75% 16.99% 16.23% 35.38%
 
R&D Expenses $535M $575M $523M $444M $502M
Selling, General & Admin $265M $279M $250M $198M $238M
Other Inc / (Exp) $4M -$8M -$66M -$13M $49M
Operating Expenses $800M $854M $773M $642M $740M
Operating Income $160M $729M -$245M -$150M $776M
 
Net Interest Expenses $79M $75M $70M $96M $84M
EBT. Incl. Unusual Items $85M $646M -$381M -$259M $741M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $82M $70M $28M $147M
Net Income to Company $62M $564M -$431M -$287M $594M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62M $564M -$451M -$287M $594M
 
Basic EPS (Cont. Ops) $0.20 $1.81 -$1.42 -$0.93 $1.68
Diluted EPS (Cont. Ops) $0.20 $1.79 -$1.42 -$0.93 $1.63
Weighted Average Basic Share $305M $312M $318M $325M $346M
Weighted Average Diluted Share $307M $315M $318M $325M $357M
 
EBITDA $502M $964M -$94M -$8M $956M
EBIT $166M $722M -$308M -$151M $836M
 
Revenue (Reported) $3.9B $4.8B $3.1B $3B $4.3B
Operating Income (Reported) $160M $729M -$245M -$150M $776M
Operating Income (Adjusted) $166M $722M -$308M -$151M $836M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.3B $18.9B $15.8B $11.3B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4B $13B $11.6B $10.3B $10.2B
Gross Profit $4B $5.9B $4.1B $969M $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $2.3B $2.2B $1.8B $2.1B
Selling, General & Admin $1.1B $1.2B $1B $878M $903M
Other Inc / (Exp) -$30M $59M -$37M -$149M -$450M
Operating Expenses $3.3B $3.5B $3.3B $2.7B $3B
Operating Income $682M $2.4B $846M -$1.7B $2.5B
 
Net Interest Expenses $339M $309M $285M $336M $366M
EBT. Incl. Unusual Items $313M $2.2B $524M -$2.2B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146M $202M $576M $49M $388M
Net Income to Company $167M $2B -$32M -$2.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167M $2B -$52M -$2.3B $1.3B
 
Basic EPS (Cont. Ops) $0.55 $6.45 -$0.29 -$7.19 $4.35
Diluted EPS (Cont. Ops) $0.55 $6.32 -$0.31 -$7.19 $4.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $3.5B $1.7B -$1.1B $2.6B
EBIT $664M $2.5B $817M -$1.8B $2.1B
 
Revenue (Reported) $16.3B $18.9B $15.8B $11.3B $15.6B
Operating Income (Reported) $682M $2.4B $846M -$1.7B $2.5B
Operating Income (Adjusted) $664M $2.5B $817M -$1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.9B $9.9B $6.8B $5.8B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.6B $5.3B $5.2B $5.3B
Gross Profit $1.9B $3.2B $1.5B $591M $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.1B $875M $1B
Selling, General & Admin $521M $570M $497M $405M $480M
Other Inc / (Exp) -$10M -$24M -$96M -$66M -$23M
Operating Expenses $1.6B $1.7B $1.6B $1.3B $1.5B
Operating Income $253M $1.5B -$63M -$689M $1.6B
 
Net Interest Expenses $161M $151M $138M $186M $174M
EBT. Incl. Unusual Items $82M $1.4B -$297M -$941M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80M $176M $127M $31M $282M
Net Income to Company $2M $1.2B -$404M -$972M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $1.2B -$424M -$972M $1.1B
 
Basic EPS (Cont. Ops) -- $3.78 -$1.33 -$3.10 $3.08
Diluted EPS (Cont. Ops) -- $3.72 -$1.34 -$3.10 $2.98
Weighted Average Basic Share $608M $622M $634M $648M $690M
Weighted Average Diluted Share $610M $631M $637M $648M $714M
 
EBITDA $957M $2B $276M -$445M $1.8B
EBIT $247M $1.5B -$154M -$735M $1.6B
 
Revenue (Reported) $7.9B $9.9B $6.8B $5.8B $8.4B
Operating Income (Reported) $253M $1.5B -$63M -$689M $1.6B
Operating Income (Adjusted) $247M $1.5B -$154M -$735M $1.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3B $3.4B $2.3B $2B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.3B $2.8B $1.6B $2.2B
Inventory $3.1B $3.6B $3.6B $3.7B $3.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $551M $514M $684M $567M $673M
Total Current Assets $9B $9.8B $9.5B $7.9B $8.1B
 
Property Plant And Equipment $2.9B $3.2B $3.7B $3.6B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $10.1B $10B $10B $10B
Other Intangibles $941M $442M $213M $80M $78M
Other Long-Term Assets $877M $1.1B $1.5B $1.5B $1.9B
Total Assets $25.7B $26.1B $26.3B $24.5B $24.2B
 
Accounts Payable $2.4B $2.3B $2.2B $1.6B $1.7B
Accrued Expenses $1.3B $1.4B $1.6B $1.3B $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4B $4.9B $5.2B $5.4B $6.1B
 
Long-Term Debt $9.3B $8.5B $7B $5.9B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.4B $14B $12.7B $13.1B
 
Common Stock $3M $3M $3M $879M $232M
Other Common Equity Adj -$157M -$197M -$554M -$548M -$712M
Common Equity $9.6B $10.7B $12.2B $11B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6B $10.7B $12.2B $11.8B $11B
 
Total Liabilities and Equity $25.7B $26.1B $26.3B $24.5B $24.2B
Cash and Short Terms $3B $3.4B $2.3B $2B $1.9B
Total Debt $9.6B $8.7B $7B $7.1B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $2.5B $1.9B $2.5B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.7B $1.9B $1.5B $2.6B
Inventory $3.6B $3.6B $3.8B $3.2B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $744M $614M $832M $618M $1.1B
Total Current Assets $9.1B $9.5B $8.4B $7.8B $9.4B
 
Property Plant And Equipment $2.9B $3.4B $3.7B $3.3B $2.9B
Long-Term Investments -- -- $542M -- --
Goodwill $10.1B $10.1B $10B $10B $9.7B
Other Intangibles $596M $300M $135M $79M $77M
Other Long-Term Assets $1B $1.2B $1.4B $1.8B $2.5B
Total Assets $25.6B $26B $25B $24.4B $25.5B
 
Accounts Payable $2.3B $2.4B $1.6B $1.8B $2B
Accrued Expenses $1.4B $1.7B $1.4B $1B $1.6B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4.9B $4.4B $4.7B $4.7B
 
Long-Term Debt $8.9B $7.1B $7B $7.4B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $14B $12.9B $13.4B $13.1B
 
Common Stock $3M $3M $3M $879M $232M
Other Common Equity Adj -$50M -$217M -$369M -$493M -$633M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $3M --
Minority Interest, Total -- -- -- -- --
Total Equity $9.8B $12B $12.1B $10.9B $12.3B
 
Total Liabilities and Equity $25.6B $26B $25B $24.4B $25.5B
Cash and Short Terms $3B $2.5B $1.9B $2.5B $2.3B
Total Debt $9.1B $7.3B $7.1B $8.4B $7.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$250M $821M $1.5B -$1.7B -$798M
Depreciation & Amoritzation $1.6B $1.2B $929M $828M $568M
Stock-Based Compensation $308M $318M $326M $318M $295M
Change in Accounts Receivable -$1.2B $121M -$546M $1.2B -$568M
Change in Inventories $200M -$546M -$22M -$60M $356M
Cash From Operations $824M $1.9B $1.9B -$408M -$294M
 
Capital Expenditures $647M $1.1B $1.1B $821M $487M
Cash Acquisitions -$22M -- $32M -- --
Cash From Investing $278M -$765M -$1.2B -$762M -$27M
 
Dividends Paid (Ex Special Dividend) -$595M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.9B $1.2B $3B
Long-Term Debt Repaid -$982M -$886M -$3.6B -$1.2B -$2.6B
Repurchase of Common Stock -- -- -- -- -$5M
Other Financing Activities -$72M -$65M -$113M -$99M -$279M
Cash From Financing -$1.5B -$817M -$1.7B $875M $187M
 
Beginning Cash (CF) $3.5B $3B $3.4B $2.3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$406M $316M -$1B -$295M -$134M
Ending Cash (CF) $3B $3.4B $2.3B $2B $1.9B
 
Levered Free Cash Flow $177M $752M $758M -$1.2B -$781M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $62M $564M -$431M -$287M $594M
Depreciation & Amoritzation $336M $242M $214M $143M $120M
Stock-Based Compensation $80M $87M $86M $72M $77M
Change in Accounts Receivable $264M -$298M $517M -$72M -$139M
Change in Inventories -$220M -$103M $89M $281M -$36M
Cash From Operations $425M $666M $35M -$92M $403M
 
Capital Expenditures $239M $306M $258M $150M $116M
Cash Acquisitions -- -- $7M -- $191M
Cash From Investing -$270M -$257M -$258M -$60M $123M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $998M $880M $1.6B --
Long-Term Debt Repaid -$248M -$2.2B -$880M -$843M -$37M
Repurchase of Common Stock -- -- -- $3M --
Other Financing Activities -$11M -$11M -$10M -$203M -$16M
Cash From Financing -$197M -$1.2B $38M $597M -$1M
 
Beginning Cash (CF) $3B $3.3B $2B $2B $1.7B
Foreign Exchange Rate Adjustment $3M -$1M $7M $4M -$10M
Additions / Reductions -$42M -$758M -$185M $445M $525M
Ending Cash (CF) $3B $2.5B $1.9B $2.5B $2.3B
 
Levered Free Cash Flow $186M $360M -$223M -$242M $287M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $167M $2B -$32M -$2.3B $1.3B
Depreciation & Amoritzation $1.5B $994M $867M $688M $533M
Stock-Based Compensation $310M $325M $335M $295M $307M
Change in Accounts Receivable -$42M -$911M $839M $382M -$1.1B
Change in Inventories -$460M -$71M -$127M $557M -$238M
Cash From Operations $1.1B $2.3B $734M -$1.2B $861M
 
Capital Expenditures $918M $1.1B $1.1B $517M $425M
Cash Acquisitions -- -- $39M -$7M $191M
Cash From Investing -$318M -$898M -$1.1B -$256M $27M
 
Dividends Paid (Ex Special Dividend) -$299M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $998M $2.1B $2.2B $950M
Long-Term Debt Repaid -$736M -$2.9B -$2.4B -$843M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$102M -$84M -$285M -$113M
Cash From Financing -$973M -$1.8B -$274M $2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$189M -$424M -$645M $615M -$179M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $184M $1.2B -$415M -$1.7B $436M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2M $1.2B -$404M -$972M $1.1B
Depreciation & Amoritzation $710M $492M $430M $290M $255M
Stock-Based Compensation $156M $163M $172M $149M $161M
Change in Accounts Receivable $546M -$486M $899M $75M -$431M
Change in Inventories -$505M -$30M -$135M $482M -$112M
Cash From Operations $788M $1.2B $41M -$718M $437M
 
Capital Expenditures $576M $551M $578M $274M $212M
Cash Acquisitions -- -- $7M -- $191M
Cash From Investing -$436M -$569M -$482M $24M $78M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $998M $1.2B $2.2B $150M
Long-Term Debt Repaid -$461M -$2.4B -$1.2B -$843M -$225M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M -$89M -$60M -$246M -$80M
Cash From Financing -$450M -$1.5B -$12M $1.2B -$103M
 
Beginning Cash (CF) $6B $6.7B $4.4B $4.1B $3.6B
Foreign Exchange Rate Adjustment $6M -$1M -$3M $1M --
Additions / Reductions -$98M -$838M -$453M $457M $412M
Ending Cash (CF) $6B $5.8B $3.9B $4.5B $4B
 
Levered Free Cash Flow $212M $636M -$537M -$992M $225M

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