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WDC Quote, Financials, Valuation and Earnings

Last price:
$61.73
Seasonality move :
17.12%
Day range:
$61.12 - $61.75
52-week range:
$48.96 - $81.55
Dividend yield:
0%
P/E ratio:
37.62x
P/S ratio:
1.45x
P/B ratio:
1.83x
Volume:
1.5M
Avg. volume:
5.6M
1-year change:
17.17%
Market cap:
$21.3B
Revenue:
$13B
EPS (TTM):
$1.64
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.9B $5.1B $3.7B $2.8B $4.1B
Revenue Growth (YoY) -2.92% 28.79% -26.03% -26.39% 48.91%
 
Cost of Revenues $3B $3.4B $2.8B $2.7B $2.5B
Gross Profit $904M $1.7B $981M $99M $1.6B
Gross Profit Margin 23.05% 32.96% 26.26% 3.6% 37.88%
 
R&D Expenses $555M $578M $552M $431M $519M
Selling, General & Admin $256M $291M $247M $207M $242M
Other Inc / (Exp) -$14M -$16M -$30M -$53M -$72M
Operating Expenses $811M $869M $799M $638M $761M
Operating Income $93M $796M $182M -$539M $790M
 
Net Interest Expenses $82M $76M $68M $90M $90M
EBT. Incl. Unusual Items -$3M $704M $84M -$682M $628M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $94M $57M $3M $135M
Net Income to Company -$60M $610M $27M -$685M $493M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M $610M $27M -$685M $493M
 
Basic EPS (Cont. Ops) -$0.20 $1.97 $0.09 -$2.17 $1.40
Diluted EPS (Cont. Ops) -$0.20 $1.93 $0.08 -$2.17 $1.35
Weighted Average Basic Share $303M $310M $316M $323M $344M
Weighted Average Diluted Share $303M $316M $319M $323M $357M
 
EBITDA $455M $1B $370M -$437M $862M
EBIT $81M $782M $154M -$584M $727M
 
Revenue (Reported) $3.9B $5.1B $3.7B $2.8B $4.1B
Operating Income (Reported) $93M $796M $182M -$539M $790M
Operating Income (Adjusted) $81M $782M $154M -$584M $727M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.6B $18.1B $17.5B $11.3B $14.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7B $12.8B $12.3B $10.3B $10B
Gross Profit $3.9B $5.3B $5.2B $1B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $2.3B $2.3B $1.9B $2B
Selling, General & Admin $1.1B $1.1B $1.1B $930M $863M
Other Inc / (Exp) -$36M $71M $21M -$202M -$512M
Operating Expenses $3.3B $3.4B $3.4B $2.8B $2.9B
Operating Income $581M $1.9B $1.8B -$1.8B $1.5B
 
Net Interest Expenses $357M $313M $290M $310M $378M
EBT. Incl. Unusual Items $188M $1.6B $1.6B -$2.3B $649M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222M $143M $588M $91M $269M
Net Income to Company -$34M $1.5B $963M -$2.4B $380M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34M $1.5B $963M -$2.4B $380M
 
Basic EPS (Cont. Ops) -$0.12 $4.84 $2.94 -$7.68 $1.74
Diluted EPS (Cont. Ops) -$0.12 $4.73 $2.90 -$7.68 $1.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.1B $3B $2.7B -$1.2B $1.6B
EBIT $563M $2B $1.8B -$2B $1.1B
 
Revenue (Reported) $16.6B $18.1B $17.5B $11.3B $14.3B
Operating Income (Reported) $581M $1.9B $1.8B -$1.8B $1.5B
Operating Income (Adjusted) $563M $2B $1.8B -$2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.9B $5.1B $3.7B $2.8B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.4B $2.8B $2.7B $2.5B
Gross Profit $904M $1.7B $981M $99M $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $555M $578M $552M $431M $519M
Selling, General & Admin $256M $291M $247M $207M $242M
Other Inc / (Exp) -$14M -$16M -$30M -$53M -$72M
Operating Expenses $811M $869M $799M $638M $761M
Operating Income $93M $796M $182M -$539M $790M
 
Net Interest Expenses $82M $76M $68M $90M $90M
EBT. Incl. Unusual Items -$3M $704M $84M -$682M $628M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $94M $57M $3M $135M
Net Income to Company -$60M $610M $27M -$685M $493M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M $610M $27M -$685M $493M
 
Basic EPS (Cont. Ops) -$0.20 $1.97 $0.09 -$2.17 $1.40
Diluted EPS (Cont. Ops) -$0.20 $1.93 $0.08 -$2.17 $1.35
Weighted Average Basic Share $303M $310M $316M $323M $344M
Weighted Average Diluted Share $303M $316M $319M $323M $357M
 
EBITDA $455M $1B $370M -$437M $862M
EBIT $81M $782M $154M -$584M $727M
 
Revenue (Reported) $3.9B $5.1B $3.7B $2.8B $4.1B
Operating Income (Reported) $93M $796M $182M -$539M $790M
Operating Income (Adjusted) $81M $782M $154M -$584M $727M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3B $3.3B $2B $2B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.4B $2.4B $1.5B $2.5B
Inventory $3.4B $3.5B $3.9B $3.5B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $558M $576M $738M $597M $798M
Total Current Assets $9B $9.9B $9.1B $7.6B $8.9B
 
Property Plant And Equipment $2.9B $3.3B $3.7B $3.4B $2.9B
Long-Term Investments -- -- $493M -- --
Goodwill $10.1B $10.1B $10B $10B $9.8B
Other Intangibles $758M $364M $174M $80M $77M
Other Long-Term Assets $927M $1.2B $1.5B $1.7B $2B
Total Assets $25.4B $26.4B $25.7B $24B $24.8B
 
Accounts Payable $2.4B $2.3B $2B $1.6B $1.9B
Accrued Expenses $1.3B $1.6B $1.6B $1.3B $1.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $110M
Total Current Liabilities $4.4B $4.7B $5B $5.8B $6.1B
 
Long-Term Debt $9.1B $8.3B $7.1B $5.8B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $15B $13.6B $13B $12.9B
 
Common Stock $3M $3M $3M $879M $232M
Other Common Equity Adj -$101M -$167M -$694M -$599M -$400M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$3M --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6B $11.4B $12.1B $11B $11.9B
 
Total Liabilities and Equity $25.4B $26.4B $25.7B $24B $24.8B
Cash and Short Terms $3B $3.3B $2B $2B $1.7B
Total Debt $9.4B $8.5B $7.1B $7.7B $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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$60M $610M $27M -$685M $493M
Depreciation & Amoritzation $374M $250M $216M $147M $135M
Stock-Based Compensation $76M $76M $86M $77M $84M
Change in Accounts Receivable $282M -$188M $382M $147M -$292M
Change in Inventories -$285M $73M -$224M $201M -$76M
Cash From Operations $363M $521M $6M -$626M $34M
 
Capital Expenditures $337M $245M $320M $124M $96M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166M -$312M -$224M $84M -$45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300M $600M $150M
Long-Term Debt Repaid -$213M -$213M -$300M -- -$188M
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -$41M -$78M -$50M -$43M -$64M
Cash From Financing -$253M -$289M -$50M $554M -$102M
 
Beginning Cash (CF) $3B $3.4B $2.3B $2B $1.9B
Foreign Exchange Rate Adjustment $3M -- -$10M -$3M $10M
Additions / Reductions -$56M -$80M -$268M $12M -$113M
Ending Cash (CF) $3B $3.3B $2B $2B $1.7B
 
Levered Free Cash Flow $26M $276M -$314M -$750M -$62M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$34M $1.5B $963M -$2.4B $380M
Depreciation & Amoritzation $1.5B $1.1B $895M $759M $556M
Stock-Based Compensation $307M $318M $336M $309M $302M
Change in Accounts Receivable -$650M -$349M $24M $971M -$1B
Change in Inventories -$80M -$188M -$319M $365M $79M
Cash From Operations $934M $2.1B $1.4B -$1B $366M
 
Capital Expenditures $839M $1.1B $1.2B $625M $459M
Cash Acquisitions -- -- $32M -- --
Cash From Investing $78M -$911M -$1.1B -$454M -$156M
 
Dividends Paid (Ex Special Dividend) -$448M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.2B $1.5B $2.6B
Long-Term Debt Repaid -$876M -$886M -$3.7B -$880M -$2.8B
Repurchase of Common Stock -- -- -- -- -$2M
Other Financing Activities -$61M -$102M -$85M -$92M -$300M
Cash From Financing -$1.3B -$853M -$1.5B $1.5B -$469M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$257M $292M -$1.2B -$15M -$259M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $95M $1B $168M -$1.7B -$93M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$60M $610M $27M -$685M $493M
Depreciation & Amoritzation $374M $250M $216M $147M $135M
Stock-Based Compensation $76M $76M $86M $77M $84M
Change in Accounts Receivable $282M -$188M $382M $147M -$292M
Change in Inventories -$285M $73M -$224M $201M -$76M
Cash From Operations $363M $521M $6M -$626M $34M
 
Capital Expenditures $337M $245M $320M $124M $96M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166M -$312M -$224M $84M -$45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300M $600M $150M
Long-Term Debt Repaid -$213M -$213M -$300M -- -$188M
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -$41M -$78M -$50M -$43M -$64M
Cash From Financing -$253M -$289M -$50M $554M -$102M
 
Beginning Cash (CF) $3B $3.4B $2.3B $2B $1.9B
Foreign Exchange Rate Adjustment $3M -- -$10M -$3M $10M
Additions / Reductions -$56M -$80M -$268M $12M -$113M
Ending Cash (CF) $3B $3.3B $2B $2B $1.7B
 
Levered Free Cash Flow $26M $276M -$314M -$750M -$62M

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