Financhill
Buy
69

WDC Quote, Financials, Valuation and Earnings

Last price:
$286.87
Seasonality move :
3.89%
Day range:
$281.68 - $299.52
52-week range:
$28.83 - $309.90
Dividend yield:
0.11%
P/E ratio:
28.58x
P/S ratio:
9.79x
P/B ratio:
13.57x
Volume:
10.4M
Avg. volume:
10.7M
1-year change:
426.9%
Market cap:
$96.5B
Revenue:
$9.5B
EPS (TTM):
$9.96
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.9B $18.8B $12.3B $6.3B $9.5B
Revenue Growth (YoY) 1.11% 11.06% -34.45% -48.72% 50.7%
 
Cost of Revenues $12.3B $12.6B $10.1B $4.3B $5.7B
Gross Profit $4.6B $6.2B $2.2B $2B $3.8B
Gross Profit Margin 27.17% 32.83% 18.25% 31.93% 40.35%
 
R&D Expenses $2.2B $2.3B $2B $950M $994M
Selling, General & Admin $1.1B $1.1B $970M $828M $568M
Other Inc / (Exp) $73M $35M -$170M -$493M $204M
Operating Expenses $3.3B $3.4B $3B $1.7B $1.6B
Operating Income $1.3B $2.7B -$731M $341M $2.3B
 
Net Interest Expenses $276M $179M $322M $414M $357M
EBT. Incl. Unusual Items $927M $2.1B -$1.6B -$739M $1.1B
Earnings of Discontinued Ops. -- -- -- -$33M $246M
Income Tax Expense $106M $623M $134M $26M -$513M
Net Income to Company $821M $1.5B -$1.7B -$798M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $821M $1.5B -$1.7B -$765M $1.6B
 
Basic EPS (Cont. Ops) $2.69 $4.81 -$5.37 -$2.61 $4.99
Diluted EPS (Cont. Ops) $2.66 $4.75 -$5.37 -$2.61 $4.82
Weighted Average Basic Share $305M $312M $318M $326M $347M
Weighted Average Diluted Share $309M $316M $318M $326M $359M
 
EBITDA $2.5B $3.7B $97M $688M $2.6B
EBIT $1.3B $2.7B -$731M $341M $2.3B
 
Revenue (Reported) $16.9B $18.8B $12.3B $6.3B $9.5B
Operating Income (Reported) $1.3B $2.7B -$731M $341M $2.3B
Operating Income (Adjusted) $1.3B $2.7B -$731M $341M $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $3.1B $3B $2.4B $3B
Revenue Growth (YoY) 22.57% -35.71% -2.41% -20.55% 25.24%
 
Cost of Revenues $3.1B $2.6B $2.5B $1.5B $1.6B
Gross Profit $1.7B $528M $492M $907M $1.4B
Gross Profit Margin 34.87% 16.99% 16.23% 37.65% 45.74%
 
R&D Expenses $575M $523M $444M $225M $289M
Selling, General & Admin $279M $250M $198M $238M $128M
Other Inc / (Exp) -$8M -$66M -$13M $49M --
Operating Expenses $854M $773M $642M $357M $417M
Operating Income $831M -$245M -$150M $550M $963M
 
Net Interest Expenses $64M $73M $108M $93M $54M
EBT. Incl. Unusual Items $646M -$381M -$259M $466M $2B
Earnings of Discontinued Ops. -- -- -- $128M --
Income Tax Expense $82M $70M $28M -- $120M
Net Income to Company $564M -$431M -$287M $594M $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $564M -$451M -$287M $459M $1.8B
 
Basic EPS (Cont. Ops) $1.81 -$1.42 -$0.93 $1.36 $5.27
Diluted EPS (Cont. Ops) $1.79 -$1.42 -$0.93 $1.32 $4.73
Weighted Average Basic Share $312M $318M $325M $346M $341M
Weighted Average Diluted Share $315M $318M $325M $357M $381M
 
EBITDA $1.1B -$31M -$7M $670M $1.1B
EBIT $831M -$245M -$150M $550M $963M
 
Revenue (Reported) $4.8B $3.1B $3B $2.4B $3B
Operating Income (Reported) $831M -$245M -$150M $550M $963M
Operating Income (Adjusted) $831M -$245M -$150M $550M $963M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $18.9B $15.8B $11.3B $8.4B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7B $11.5B $9.8B $5.2B $6.2B
Gross Profit $6.2B $4.3B $1.5B $3.2B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3B $2.2B $1.8B $997M $1.1B
Selling, General & Admin $1.2B $1B $878M $903M $498M
Other Inc / (Exp) $59M -$37M -$149M -$418M --
Operating Expenses $3.5B $3.3B $2.7B $1.7B $1.6B
Operating Income $2.7B $1B -$1.2B $1.5B $3B
 
Net Interest Expenses $265M $278M $381M $402M $278M
EBT. Incl. Unusual Items $2.2B $476M -$2.2B $504M $3.7B
Earnings of Discontinued Ops. -- -- -- $896M -$222M
Income Tax Expense $202M $574M $49M $139M -$328M
Net Income to Company $2B -$78M -$2.3B $1.3B $3.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B -$98M -$2.3B $357M $4B
 
Basic EPS (Cont. Ops) $6.45 -$0.29 -$7.17 $3.24 $10.84
Diluted EPS (Cont. Ops) $6.32 -$0.31 -$7.17 $3.13 $9.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $1.9B -$510M $2B $3.4B
EBIT $2.7B $1B -$1.2B $1.5B $3B
 
Revenue (Reported) $18.9B $15.8B $11.3B $8.4B $10.7B
Operating Income (Reported) $2.7B $1B -$1.2B $1.5B $3B
Operating Income (Adjusted) $2.7B $1B -$1.2B $1.5B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.9B $6.8B $5.8B $4.6B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $5.3B $5.1B $2.9B $3.2B
Gross Profit $3.4B $1.6B $671M $1.7B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.1B $875M $487M $583M
Selling, General & Admin $570M $497M $405M $480M $266M
Other Inc / (Exp) -$24M -$96M -$66M -$23M --
Operating Expenses $1.7B $1.6B $1.3B $823M $849M
Operating Income $1.7B -$1M -$609M $890M $1.8B
 
Net Interest Expenses $130M $141M $206M $192M $113M
EBT. Incl. Unusual Items $1.4B -$297M -$941M $709M $3.3B
Earnings of Discontinued Ops. -- -- -- $468M --
Income Tax Expense $176M $127M $31M $90M $275M
Net Income to Company $1.2B -$404M -$972M $1.1B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B -$424M -$972M $610M $3B
 
Basic EPS (Cont. Ops) $3.78 -$1.33 -$3.09 $2.78 $8.61
Diluted EPS (Cont. Ops) $3.72 -$1.33 -$3.09 $2.69 $7.80
Weighted Average Basic Share $622M $634M $648M $690M $686M
Weighted Average Diluted Share $631M $637M $648M $714M $757M
 
EBITDA $2.2B $429M -$319M $1.1B $1.9B
EBIT $1.7B -$1M -$609M $890M $1.8B
 
Revenue (Reported) $9.9B $6.8B $5.8B $4.6B $5.8B
Operating Income (Reported) $1.7B -$1M -$609M $890M $1.8B
Operating Income (Adjusted) $1.7B -$1M -$609M $890M $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.4B $2.3B $2B $1.6B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.8B $1.6B $1.2B $1.5B
Inventory $3.6B $3.6B $3.7B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $514M $684M $567M $673M $965M
Total Current Assets $9.8B $9.5B $7.9B $8.1B $5.9B
 
Property Plant And Equipment $3.4B $4B $3.9B $2.5B $2.5B
Long-Term Investments $1.6B $1.4B $1.4B -- --
Goodwill $10.1B $10B $10B $10B $4.3B
Other Intangibles $442M $213M $80M $78M --
Other Long-Term Assets $1.1B $1.5B $1.5B $1.9B $1.5B
Total Assets $26.1B $26.3B $24.5B $24.2B $14B
 
Accounts Payable $2.3B $2.2B $1.6B $1.1B $1.3B
Accrued Expenses $1.4B $1.6B $1.3B $1.5B $719M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9B $5.2B $5.4B $6.1B $5.4B
 
Long-Term Debt $8.7B $7.3B $7B $6B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $14B $13.6B $13.4B $8.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$197M -$554M -$548M -$712M --
Common Equity $10.7B $12.2B $11B $10.8B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.7B $12.2B $11B $10.8B $5.3B
 
Total Liabilities and Equity $26.1B $26.3B $24.5B $24.2B $14B
Cash and Short Terms $3.4B $2.3B $2B $1.6B $2.5B
Total Debt $8.9B $7.3B $8.2B $7.8B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.5B $1.9B $2.5B $2.3B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $1.9B $1.5B $2.6B $1.7B
Inventory $3.6B $3.8B $3.2B $3.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $614M $832M $618M $1.1B --
Total Current Assets $9.5B $8.4B $7.8B $9.4B $7.5B
 
Property Plant And Equipment $3.7B $4B $3.7B $3.3B $2.5B
Long-Term Investments $1.6B $1.4B $1.3B $861M --
Goodwill $10.1B $10B $10B $9.7B --
Other Intangibles $300M $135M $79M $77M --
Other Long-Term Assets $1.2B $1.4B $1.8B $2.5B --
Total Assets $26B $25B $24.4B $25.5B $15.6B
 
Accounts Payable $2.4B $1.6B $1.8B $2B $1.5B
Accrued Expenses $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 $4.9B $4.4B $4.7B $4.7B $5.2B
 
Long-Term Debt $7.4B $7.3B $8.6B $7.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $14B $12.9B $14.3B $13.3B $8.5B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$217M -$369M -$493M -$633M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $3M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12B $12.1B $10.1B $12.1B $7.1B
 
Total Liabilities and Equity $26B $25B $24.4B $25.5B $15.6B
Cash and Short Terms $2.5B $1.9B $2.5B $2.3B $4B
Total Debt $7.6B $7.3B $9.7B $7.9B $5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $821M $1.5B -$1.7B -$798M $1.9B
Depreciation & Amoritzation $1.2B $929M $828M $347M $336M
Stock-Based Compensation $318M $326M $318M $295M $265M
Change in Accounts Receivable $121M -$546M $1.2B -$568M $79M
Change in Inventories -$546M -$22M -$60M $356M -$409M
Cash From Operations $1.9B $1.9B -$408M -$294M $1.9B
 
Capital Expenditures $1.1B $1.1B $821M $487M $412M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$765M -$1.2B -$762M -$27M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $44M
Special Dividend Paid
Long-Term Debt Issued -- $1.9B $1.2B $3B $56M
Long-Term Debt Repaid -$886M -$3.6B -$1.2B -$2.6B --
Repurchase of Common Stock -- -- -- -- $149M
Other Financing Activities -$65M -$113M -$99M -$279M -$1.4B
Cash From Financing -$817M -$1.7B $875M $187M -$1.6B
 
Beginning Cash (CF) $3.4B $2.3B $2B $1.6B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $322M -$1B -$304M -$144M $235M
Ending Cash (CF) $3.7B $1.3B $1.7B $1.4B $2.4B
 
Levered Free Cash Flow $752M $758M -$1.2B -$781M $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $564M -$431M -$287M $594M $1.8B
Depreciation & Amoritzation $242M $214M $143M $120M $92M
Stock-Based Compensation $87M $86M $72M $77M $53M
Change in Accounts Receivable -$298M $517M -$72M -$139M -$330M
Change in Inventories -$103M $89M $281M -$36M $46M
Cash From Operations $666M $35M -$92M $579M $745M
 
Capital Expenditures $306M $258M $150M $116M $92M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$257M -$258M -$60M -$53M -$116M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $998M $880M $1.6B -- --
Long-Term Debt Repaid -$2.2B -$880M -$843M -$37M --
Repurchase of Common Stock -- -- $2M -- $615M
Other Financing Activities -$11M -$10M -$203M -$16M --
Cash From Financing -$1.2B $38M $597M -$1M -$703M
 
Beginning Cash (CF) $2.5B $1.9B $2.5B $2.3B $2B
Foreign Exchange Rate Adjustment -$1M $7M $4M -$10M $1M
Additions / Reductions -$759M -$178M $449M $515M -$73M
Ending Cash (CF) $1.8B $1.7B $2.9B $2.8B $1.9B
 
Levered Free Cash Flow $360M -$223M -$242M $463M $653M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B -$78M -$2.3B $1.3B $3.8B
Depreciation & Amoritzation $994M $867M $688M $312M $261M
Stock-Based Compensation $325M $335M $295M $307M $210M
Change in Accounts Receivable -$911M $839M $382M -$1.1B $311M
Change in Inventories -$71M -$127M $557M -$238M -$352M
Cash From Operations $2.3B $734M -$1.2B $1B $2.7B
 
Capital Expenditures $1.1B $1.1B $517M $425M $365M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$898M -$1.1B -$256M -$149M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $131M
Special Dividend Paid
Long-Term Debt Issued $998M $2.1B $2.2B $950M --
Long-Term Debt Repaid -$2.9B -$2.4B -$843M -$2B --
Repurchase of Common Stock -- -- $5M -$5M $1.3B
Other Financing Activities -$102M -$84M -$285M -$113M --
Cash From Financing -$1.8B -$274M $2B -$1.1B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$425M -$660M $610M -$190M -$316M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B -$415M -$1.7B $612M $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B -$404M -$972M $1.1B $3B
Depreciation & Amoritzation $492M $430M $290M $255M $180M
Stock-Based Compensation $163M $172M $149M $161M $106M
Change in Accounts Receivable -$486M $899M $75M -$431M -$199M
Change in Inventories -$30M -$135M $482M -$112M -$55M
Cash From Operations $1.2B $41M -$718M $613M $1.4B
 
Capital Expenditures $551M $578M $274M $212M $165M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$569M -$482M $24M -$98M -$173M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $998M $1.2B $2.2B $150M --
Long-Term Debt Repaid -$2.4B -$1.2B -$843M -$225M --
Repurchase of Common Stock -- -- $5M -- $1.2B
Other Financing Activities -$89M -$60M -$246M -$80M --
Cash From Financing -$1.5B -$12M $1.2B -$103M -$1.4B
 
Beginning Cash (CF) $5.8B $3.9B $4.5B $4B $4B
Foreign Exchange Rate Adjustment -$1M -$3M $1M -- -$2M
Additions / Reductions -$839M -$456M $458M $412M -$139M
Ending Cash (CF) $5B $3.5B $5B $4.4B $3.9B
 
Levered Free Cash Flow $636M -$537M -$992M $401M $1.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 0.99% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is down 0.45% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is down 0.41% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock