Western Digital Corporation (WDC)

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=jivedata("WDC","financials")

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Western Digital Corporation

WDC • CIK 0000106040

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$13,003,000	$9,520,000	$12,919,000	$12,919,000
Cost of Goods and Services Sold	$10,058,000	$5,828,000	$6,608,000	$6,608,000
Gross Profit	$2,945,000	$3,692,000	$6,311,000	$6,311,000
Operating Income (Loss)	$-317,000	$2,334,000	$4,453,000	$4,453,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-661,000	$1,130,000	$9,905,000	$9,905,000
Income Tax Expense (Benefit)	$137,000	$-513,000	$481,000	$481,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$1,643,000	$9,424,000	$9,424,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$246,000	$0	$0
Net Income (Loss) Attributable to Parent	$-798,000	$1,889,000	$9,424,000	$9,424,000
Research and Development Expense (Excluding Acquired in Process Cost)	$1,907,000	$994,000	$1,161,000	$1,161,000
Selling, General and Administrative Expense	$828,000	$568,000	$551,000	$551,000
Gain (Loss) Related to Litigation Settlement	—	$198,000	$0	$0
Operating Expenses	$3,262,000	$1,358,000	$1,858,000	$1,858,000
Investment Income, Interest	$39,000	$45,000	$51,000	$51,000
InterestExpenseNonoperating	$417,000	$357,000	$165,000	$165,000
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	$-772,000	$6,498,000	$6,498,000
Gain (Loss) on Extinguishment of Debt	—	$-100,000	$-545,000	$-545,000
Other Nonoperating Income (Expense)	$34,000	$-20,000	$-25,000	$-25,000
Nonoperating Income (Expense)	$-344,000	$-1,204,000	$5,452,000	$5,452,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,879,000	$2,114,000	$1,579,000	$1,579,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,166,000	$1,486,000	$2,026,000	$2,026,000
Inventory, Net	$3,342,000	$1,291,000	$1,511,000	$1,511,000
Assets	$24,188,000	$14,002,000	$13,861,000	$13,861,000
Equity Securities, FV-NI	—	$354,000	$0	$0
Other Assets, Current	$673,000	$611,000	$518,000	$518,000
Assets, Current	$8,060,000	$5,856,000	$5,634,000	$5,634,000
Property, Plant and Equipment, Net	$3,167,000	$2,343,000	$2,476,000	$2,476,000
Goodwill	$10,032,000	$4,319,000	$4,321,000	$4,321,000
Other Assets, Noncurrent	$1,860,000	$1,484,000	$1,430,000	$1,430,000
Liabilities	$13,141,000	$8,462,000	$4,997,000	$4,997,000
Temporary Equity, Carrying Amount, Attributable to Parent	$229,000	$229,000	$0	$0
Accounts Payable, Current	—	$1,266,000	$1,774,000	$1,774,000
Accrued Liabilities, Current	$1,480,000	$719,000	$690,000	$690,000
Accrued Income Taxes, Current	$525,000	$800,000	$173,000	$173,000
Employee-related Liabilities, Current	$608,000	$407,000	$551,000	$551,000
Long-term Debt, Current Maturities	$1,750,000	$2,226,000	$1,052,000	$1,052,000
Liabilities, Current	$6,087,000	$5,418,000	$4,240,000	$4,240,000
Long-term Debt, Excluding Current Maturities	$5,684,000	$2,485,000	$0	$0
Other Liabilities, Noncurrent	$1,370,000	$559,000	$757,000	$757,000
Common Stock, Value, Outstanding	—	—	$4,000	$4,000
Additional Paid in Capital	$4,752,000	$4,621,000	$961,000	$961,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-712,000	$20,000	$23,000	$23,000
Retained Earnings (Accumulated Deficit)	$6,775,000	$762,000	$9,998,000	$9,998,000
Treasury Stock, Common, Value	—	$95,000	$2,122,000	$2,122,000
Stockholders' Equity Attributable to Parent	$10,818,000	$5,311,000	$8,864,000	$8,864,000
Liability, Defined Benefit Plan, Current	$1,000	$1,000	$1,000	$1,000
Liability, Defined Benefit Plan, Noncurrent	$59,000	$67,000	$47,000	$47,000
Liability, Defined Benefit Plan	$60,000	$68,000	$48,000	$48,000
Operating Lease, Right-of-Use Asset	$326,000	$123,000	$122,000	$122,000
Operating Lease, Liability, Current	$42,000	$31,000	$32,000	$32,000
Operating Lease, Liability, Noncurrent	$307,000	$110,000	$107,000	$107,000
Operating Lease, Liability	$349,000	$141,000	$139,000	$139,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-798,000	$1,889,000	$9,424,000	$9,424,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10,000	$6,000	$-3,000	$-3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-144,000	$235,000	$-535,000	$-535,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,879,000	$2,114,000	$1,579,000	$1,579,000
Depreciation, Depletion and Amortization	—	—	$375,000	$375,000
Payments to Acquire Property, Plant, and Equipment	$487,000	$412,000	$418,000	$418,000
Share-based Payment Arrangement, Noncash Expense	$295,000	$265,000	$204,000	$204,000
Proceeds from Sale of Machinery and Equipment	$195,000	$5,000	$0	$0
Deferred Income Taxes and Tax Credits	—	$-745,000	$129,000	$129,000
Proceeds from Divestiture of Businesses	$0	$401,000	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$87,000	$2,000	$0	$0
Gain (Loss) on Disposition of Business	$0	$113,000	$0	$0
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	$-772,000	$6,498,000	$6,498,000
Payments for (Proceeds from) Other Investing Activities	$-26,000	$-8,000	$11,000	$11,000
Gain (Loss) on Extinguishment of Debt	—	$-100,000	$-545,000	$-545,000
Net Cash Provided by (Used in) Investing Activities	$-27,000	$150,000	$-429,000	$-429,000
Other Operating Activities, Cash Flow Statement	$19,000	$80,000	$11,000	$11,000
Increase (Decrease) in Accounts Receivable	$568,000	$-79,000	$541,000	$541,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$80,000	$77,000	$64,000	$64,000
Increase (Decrease) in Inventories	$-356,000	$409,000	$218,000	$218,000
Increase (Decrease) in Accounts Payable, Trade	$244,000	$307,000	$385,000	$385,000
Payments for Derivative Instrument, Financing Activities	$155,000	$0	$0	$0
Increase (Decrease) in Accounts Payable, Related Parties	$21,000	$-39,000	$0	$0
Proceeds from Issuance of Convertible Preferred Stock	$-5,000	$0	$0	$0
Increase (Decrease) in Accrued Liabilities	$197,000	$-366,000	$-31,000	$-31,000
Payments for Repurchase of Common Stock	—	$149,000	$2,592,000	$2,592,000
Increase (Decrease) in Income Taxes Payable	$-474,000	$348,000	$-627,000	$-627,000
Payments of Ordinary Dividends, Common Stock	—	—	$174,000	$174,000
Increase (Decrease) in Employee Related Liabilities	$259,000	$-46,000	$144,000	$144,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$10,000	$10,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$342,000	$905,000	$-230,000	$-230,000
Repayments of Convertible Debt	—	—	$1,220,000	$1,220,000
Net Cash Provided by (Used in) Operating Activities	$-294,000	$1,691,000	$3,929,000	$3,929,000
Payment of Financing and Stock Issuance Costs	—	—	$6,000	$6,000
Repayments of Debt	$2,104,000	$2,094,000	$1,664,000	$1,664,000
Proceeds from Issuance of Long-term Debt	—	$2,150,000	$1,946,000	$1,946,000
Net Cash Provided by (Used in) Financing Activities	$187,000	$-1,612,000	$-4,032,000	$-4,032,000
Income Taxes Paid, Net	$920,000	$789,000	$734,000	$734,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$396,000	$367,000	$169,000	$169,000

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Import this data to Google Sheets with:

=jivedata("WDC","financials")

Full statements spill as a table. For one cell: =jivedata("WDC","Revenue") or =jivedata("WDC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.