Financhill
Buy
64

WDC Quote, Financials, Valuation and Earnings

Last price:
$59.46
Seasonality move :
1.4%
Day range:
$57.88 - $60.59
52-week range:
$28.83 - $61.62
Dividend yield:
0.17%
P/E ratio:
10.87x
P/S ratio:
1.04x
P/B ratio:
3.87x
Volume:
5.6M
Avg. volume:
6.4M
1-year change:
-2.94%
Market cap:
$20B
Revenue:
$13B
EPS (TTM):
$5.28
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.4B $2.8B $1.8B $2.3B
Revenue Growth (YoY) -0.91% 5.9% -36.02% -37.5% 30.94%
 
Cost of Revenues $3B $3.2B $2.5B $1.2B $1.4B
Gross Profit $1.1B $1.2B $286M $519M $912M
Gross Profit Margin 26.37% 26.96% 10.2% 29.62% 39.76%
 
R&D Expenses $555M $572M $476M $243M $245M
Selling, General & Admin $287M $281M $242M $176M $108M
Other Inc / (Exp) $79M $8M -$26M -$12M -$404M
Operating Expenses $842M $853M $718M $419M $353M
Operating Income $249M $328M -$432M $100M $559M
 
Net Interest Expenses $79M $74M $70M $100M $81M
EBT. Incl. Unusual Items $249M $262M -$528M -$12M $74M
Earnings of Discontinued Ops. -- -- -- $135M -$248M
Income Tax Expense $52M $237M $43M -$4M -$698M
Net Income to Company $197M $25M -$571M $135M $520M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $197M $25M -$571M $127M $524M
 
Basic EPS (Cont. Ops) $0.64 $0.08 -$1.82 $0.35 $1.46
Diluted EPS (Cont. Ops) $0.63 $0.08 -$1.82 $0.34 $1.42
Weighted Average Basic Share $306M $313M $319M $326M $348M
Weighted Average Diluted Share $313M $316M $319M $335M $358M
 
EBITDA $581M $553M -$235M $236M $275M
EBIT $330M $337M -$448M $96M $165M
 
Revenue (Reported) $4.1B $4.4B $2.8B $1.8B $2.3B
Operating Income (Reported) $249M $328M -$432M $100M $559M
Operating Income (Adjusted) $330M $337M -$448M $96M $165M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.3B $19.2B $14.2B $10.2B $19.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $13.2B $10.9B $9B $13.5B
Gross Profit $4B $6B $3.2B $1.2B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $2.3B $2.1B $1.6B $2.5B
Selling, General & Admin $1.1B $1.1B $1B $812M $874M
Other Inc / (Exp) $71M -$12M -$71M -$135M -$810M
Operating Expenses $3.3B $3.5B $3.2B $2.4B $3.4B
Operating Income $770M $2.5B $86M -$1.2B $2.5B
 
Net Interest Expenses $325M $304M $281M $366M $346M
EBT. Incl. Unusual Items $516M $2.2B -$266M -$1.7B $1.3B
Earnings of Discontinued Ops. -- -- -- $135M -$248M
Income Tax Expense $169M $387M $382M $2M -$252M
Net Income to Company $347M $1.8B -$628M -$1.5B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $347M $1.8B -$648M -$1.6B $1.7B
 
Basic EPS (Cont. Ops) $1.13 $5.89 -$2.19 -$5.02 $5.46
Diluted EPS (Cont. Ops) $1.12 $5.77 -$2.21 -$5.03 $5.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $3.5B $896M -$669M $2.2B
EBIT $849M $2.5B $32M -$1.3B $1.7B
 
Revenue (Reported) $16.3B $19.2B $14.2B $10.2B $19.4B
Operating Income (Reported) $770M $2.5B $86M -$1.2B $2.5B
Operating Income (Adjusted) $849M $2.5B $32M -$1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12B $14.3B $9.6B $7.5B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $9.8B $7.9B $6.4B $6.7B
Gross Profit $3B $4.4B $1.8B $1.1B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.7B $1.6B $1.1B $1.3B
Selling, General & Admin $808M $851M $739M $581M $588M
Other Inc / (Exp) $69M -$16M -$122M -$78M -$427M
Operating Expenses $2.5B $2.6B $2.3B $1.7B $1.9B
Operating Income $502M $1.9B -$495M -$589M $2.1B
 
Net Interest Expenses $240M $225M $208M $286M $255M
EBT. Incl. Unusual Items $331M $1.6B -$825M -$953M $1.4B
Earnings of Discontinued Ops. -- -- -- $135M -$248M
Income Tax Expense $132M $413M $170M $27M -$416M
Net Income to Company $199M $1.2B -$975M -$837M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $199M $1.2B -$995M -$845M $1.6B
 
Basic EPS (Cont. Ops) $0.64 $3.86 -$3.15 -$2.75 $4.54
Diluted EPS (Cont. Ops) $0.63 $3.80 -$3.16 -$2.76 $4.40
Weighted Average Basic Share $914M $935M $953M $974M $1B
Weighted Average Diluted Share $923M $947M $956M $983M $1.1B
 
EBITDA $1.5B $2.5B $41M -$209M $2.1B
EBIT $577M $1.8B -$602M -$639M $1.7B
 
Revenue (Reported) $12B $14.3B $9.6B $7.5B $10.7B
Operating Income (Reported) $502M $1.9B -$495M -$589M $2.1B
Operating Income (Adjusted) $577M $1.8B -$602M -$639M $1.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.7B $2.5B $2.2B $1.9B $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.4B $1.6B $1.8B $1.5B
Inventory $3.7B $3.7B $4B $3.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $710M $659M $693M $623M $417M
Total Current Assets $9B $9.2B $8.5B $7.5B $8.1B
 
Property Plant And Equipment $3.1B $3.5B $3.7B $3.3B $2.3B
Long-Term Investments -- $570M -- -- --
Goodwill $10.1B $10.1B $10B $10B $4.3B
Other Intangibles $519M $252M $97M $78M $76M
Other Long-Term Assets $1B $1.3B $1.5B $1.8B $551M
Total Assets $25.4B $25.7B $25.2B $23.8B $16.4B
 
Accounts Payable $2.2B $2.2B $1.6B $1.7B $1.3B
Accrued Expenses $1.6B $1.6B $1.2B $972M $774M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4.4B $5.3B $4.1B $5.2B
 
Long-Term Debt $8.7B $7.1B $5.9B $7.3B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $13.7B $12.7B $12.8B $11B
 
Common Stock $3M $3M $879M $879M $232M
Other Common Equity Adj -$210M -$357M -$362M -$636M $11M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $882M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $12B $12.5B $11B $5.4B
 
Total Liabilities and Equity $25.4B $25.7B $25.2B $23.8B $16.4B
Cash and Short Terms $2.7B $2.5B $2.2B $1.9B $3.5B
Total Debt $8.9B $7.2B $7.1B $7.8B $7.3B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $197M $25M -$571M $135M $520M
Depreciation & Amoritzation $251M $216M $213M $140M $110M
Stock-Based Compensation $83M $86M $74M $77M $59M
Change in Accounts Receivable -$72M $390M $314M -$277M $527M
Change in Inventories -$108M -$15M -$206M $1M -$317M
Cash From Operations $116M $398M -$381M $58M $508M
 
Capital Expenditures $244M $291M $124M $97M $129M
Cash Acquisitions -- -- -$7M -- $210M
Cash From Investing -$126M -$253M -$138M $7M $142M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $896M -- $300M $2B
Long-Term Debt Repaid -$212M -$1B -- -$929M -$32M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$19M -$15M -$16M -$1.5B
Cash From Financing -$212M -$167M $868M -$645M $533M
 
Beginning Cash (CF) $3B $2.5B $1.9B $2.5B $2.3B
Foreign Exchange Rate Adjustment -- -$4M -- -$7M $3M
Additions / Reductions -$222M -$22M $349M -$580M $1.2B
Ending Cash (CF) $2.7B $2.5B $2.2B $1.9B $3.5B
 
Levered Free Cash Flow -$128M $107M -$505M -$39M $379M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $347M $1.8B -$628M -$1.5B $1.6B
Depreciation & Amoritzation $1.3B $959M $864M $615M $503M
Stock-Based Compensation $315M $328M $323M $298M $289M
Change in Accounts Receivable $73M -$449M $763M -$209M -$270M
Change in Inventories -$592M $22M -$318M $764M -$556M
Cash From Operations $1.1B $2.6B -$45M -$728M $1.3B
 
Capital Expenditures $1B $1.2B $982M $490M $457M
Cash Acquisitions -- -- $32M -- $401M
Cash From Investing -$476M -$1B -$990M -$111M $162M
 
Dividends Paid (Ex Special Dividend) -$150M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.9B $1.2B $2.5B $2.7B
Long-Term Debt Repaid -$736M -$3.7B -$1.3B -$1.8B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63M -$113M -$80M -$286M -$1.5B
Cash From Financing -$816M -$1.8B $761M $525M $111M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$216M -$224M -$274M -$314M $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $1.4B -$1B -$1.2B $854M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199M $1.2B -$975M -$837M $1.6B
Depreciation & Amoritzation $961M $708M $643M $430M $365M
Stock-Based Compensation $239M $249M $246M $226M $220M
Change in Accounts Receivable $474M -$96M $1.2B -$202M $96M
Change in Inventories -$613M -$45M -$341M $483M -$429M
Cash From Operations $904M $1.6B -$340M -$660M $945M
 
Capital Expenditures $820M $842M $702M $371M $341M
Cash Acquisitions -- -- -- -- $401M
Cash From Investing -$562M -$822M -$620M $31M $220M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.9B $1.2B $2.5B $2.2B
Long-Term Debt Repaid -$673M -$3.5B -$1.2B -$1.8B -$257M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$60M -$108M -$75M -$262M -$1.5B
Cash From Financing -$662M -$1.6B $856M $506M $430M
 
Beginning Cash (CF) $9B $9.2B $6.2B $6.5B $5.9B
Foreign Exchange Rate Adjustment $6M -$5M -$3M -$6M $3M
Additions / Reductions -$320M -$860M -$104M -$123M $1.6B
Ending Cash (CF) $8.7B $8.3B $6.1B $6.4B $7.5B
 
Levered Free Cash Flow $84M $743M -$1B -$1B $604M

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