Western Digital Corporation
Western Digital Corporation
WDC
Valuace
18
Růst
40
Zdraví
64
Cena
$ 288.28
Dnes
-0.59 (-0.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.739.526.3212.3218.7916.9216.7416.5720.6519.0912.9914.5715.1315.3512.489.539.85
Cost of Revenues6.155.834.5410.4312.9212.4012.9612.8212.9413.029.5610.3510.7710.998.847.747.45
Gross Profit4.593.691.771.895.874.523.783.757.716.073.444.224.364.363.641.792.40
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues3.022.822.612.294.292.213.761.753.032.75
Cost of Revenues1.641.591.541.382.771.412.411.232.542.65
Gross Profit1.381.231.070.911.520.811.350.520.490.10
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.012.322.242.262.182.402.441.631.651.661.571.060.700.61
Selling General & Admin Expenses0.000.000.000.971.121.111.151.321.471.451.000.770.760.710.520.310.27
Depreciation & Amortization0.380.450.570.830.971.171.601.812.062.131.151.111.241.230.830.600.51
Total Operating Expenses1.391.362.182.983.443.353.413.503.873.892.622.422.422.281.791.010.88
Operating Income3.202.33-0.40-1.292.391.220.340.423.621.950.471.611.791.271.770.781.53
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.090.090.090.110.120.140.140.140.140.15
Total Operating Expenses0.420.440.390.150.660.471.140.430.700.70
Operating Income0.960.790.680.760.850.340.220.09-0.21-0.60
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.590.050.030.020.010.010.030.060.060.030.030.020.020.010.010.010.00
Interest Expense0.280.360.410.280.270.290.380.471.531.190.270.050.060.060.030.000.01
Other Expense0.53-1.20-0.34-0.27-0.27-0.29-0.38-0.71-0.22-0.23-0.42-0.19-0.15-0.82-0.080.00-0.01
IBT3.721.13-0.74-1.562.120.93-0.05-0.292.090.770.151.581.751.221.760.781.52
Income Tax Expense-0.33-0.510.030.150.620.110.200.471.410.37-0.090.110.140.240.150.050.14
Net Income3.811.86-0.80-1.711.500.82-0.25-0.750.680.400.241.471.620.981.610.731.38
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.010.550.020.010.010.010.010.010.010.01
Interest Expense0.050.060.070.090.100.100.100.110.110.10
Other Expense1.000.55-0.33-0.69-0.11-0.10-0.11-0.11-0.05-0.09
IBT1.961.340.350.070.740.240.10-0.01-0.26-0.68
Income Tax Expense0.120.160.10-0.700.150.090.060.000.030.00
Net Income1.841.180.260.520.590.490.040.13-0.29-0.69
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.36$4.81$2.69$-0.84$-2.58$2.27$1.38$1.01$6.31$6.88$4.07$6.69$3.14$6.06
EPS Diluted$0.00$0.00$0.00$-5.36$4.75$2.66$-0.84$-2.58$2.20$1.34$1.00$6.18$6.68$3.98$6.58$3.09$5.93
Shares Outstanding0.350.350.330.320.310.310.300.290.300.290.240.230.240.240.240.230.23
Diluted Shares Outstanding0.380.360.330.320.320.310.300.290.310.300.240.240.240.250.250.240.23
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.350.350.350.350.350.340.330.330.330.32
Diluted Shares Outstanding0.380.380.360.360.360.360.350.340.330.32
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.882.111.552.022.333.373.053.465.016.358.155.024.804.313.213.492.73
Short Term Investments0.000.350.000.000.000.000.000.000.000.020.230.260.280.000.000.000.00
Total Cash & ST Investments1.882.471.552.022.333.373.053.465.016.388.385.295.094.313.213.492.73
Accounts Receivable2.171.491.231.602.802.262.381.202.201.951.461.531.991.792.361.211.26
Inventory3.341.291.393.703.643.623.073.282.942.342.131.371.231.191.210.580.56
Other Current Assets0.670.613.890.570.680.510.550.540.490.390.620.330.420.310.360.210.17
Total Current Assets8.065.868.067.899.459.769.058.4810.6411.0612.588.528.727.607.145.494.72
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2.052.113.482.291.711.551.892.482.032.02
Short Term Investments0.000.351.410.000.000.000.000.000.000.00
Total Cash & ST Investments2.052.474.892.291.711.551.892.482.032.02
Accounts Receivable1.361.491.472.602.461.231.801.521.451.60
Inventory1.391.291.313.423.381.393.223.223.503.70
Other Current Assets1.480.610.421.061.403.890.620.620.600.57
Total Current Assets6.285.868.099.378.948.067.537.847.587.89
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.492.342.363.623.673.192.852.843.103.033.502.973.293.704.072.222.16
Goodwill10.034.324.3210.0410.0410.0710.0710.0810.0810.019.952.772.561.951.980.150.15
Intangible Assets0.080.000.000.080.210.440.941.712.683.825.030.330.450.610.800.070.09
Long-Term Investments0.990.000.001.301.400.001.882.792.111.341.170.000.000.000.000.000.00
Other Long-Term Assets2.530.489.232.811.492.682.753.260.640.590.620.600.470.180.220.190.22
Total Long-Term Assets16.138.1516.1316.5416.8116.3816.6117.8918.6018.8020.286.666.786.447.072.632.61
Total Assets24.1914.0024.1924.4326.2626.1325.6626.3729.2429.8632.8615.1815.5014.0414.218.127.33
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.352.342.352.932.922.363.253.323.373.62
Goodwill4.324.324.329.739.814.3210.0310.0410.0410.04
Intangible Assets0.000.000.080.080.080.000.080.080.080.08
Long-Term Investments0.000.000.000.861.050.001.101.340.001.30
Other Long-Term Assets1.420.480.552.491.979.231.811.772.942.81
Total Long-Term Assets8.088.158.2816.0815.8316.1316.2716.5516.4216.54
Total Assets14.3614.0016.3725.4624.7724.1923.8024.3924.0024.43
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.721.271.051.592.222.332.351.902.522.352.061.881.971.992.771.551.51
Short-Term Debt1.792.261.781.210.000.250.290.280.180.233.330.410.130.230.230.140.11
Other Current Liabilities2.051.902.731.642.342.291.771.641.751.761.560.951.751.751.030.480.41
Current Liabilities6.095.426.095.434.564.874.413.824.464.346.953.243.853.974.032.172.02
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1.531.271.292.001.931.051.711.761.571.59
Short-Term Debt2.232.262.460.201.791.780.501.091.851.21
Other Current Liabilities1.121.101.072.051.922.731.371.341.701.64
Current Liabilities5.175.425.184.716.096.094.054.695.795.43
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.912.826.056.107.028.479.2910.2510.9912.9213.662.162.311.731.960.150.29
Capital Leases0.310.140.310.240.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.570.160.440.410.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities13.378.6913.3723.5514.0415.4116.1116.4017.7018.4421.725.966.666.146.542.632.62
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.462.825.257.746.186.058.588.625.826.10
Capital Leases0.000.140.150.340.350.310.380.390.400.24
Def. Tax Liability0.000.160.470.590.600.440.550.500.000.41
Total Liabilities8.248.6911.1913.3413.1313.3713.6814.3213.0123.55
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.780.766.787.429.047.546.737.458.768.638.859.118.076.756.014.403.67
Comprehensive Income-0.710.02-0.71-0.52-0.55-0.20-0.16-0.07-0.04-0.060.10-0.020.01-0.04-0.02-0.010.01
Total Common Equity10.825.3110.8210.8512.2210.729.559.9711.5311.4211.159.228.847.897.675.494.71
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.900.760.527.867.276.786.746.606.747.42
Comprehensive Income0.010.020.01-0.63-0.40-0.71-0.64-0.49-0.60-0.52
Total Common Equity6.125.315.1812.1211.6410.8210.1210.0710.9910.85
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8.015.087.827.077.028.739.5810.5211.1713.1516.992.572.441.962.190.290.40
Book Value10.825.3110.820.8812.2210.729.559.9711.5311.4211.159.228.847.897.675.494.71
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value6.125.315.1812.1211.6410.8210.1210.0710.9910.85
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.511.89-0.80-1.711.500.82-0.25-0.750.680.400.241.471.620.981.610.731.38
Depreciation & Amortization0.570.450.570.830.931.211.571.812.062.131.151.111.241.230.830.600.51
Stock-Based Compensation0.300.270.300.320.330.320.310.310.380.390.190.160.160.140.090.070.06
Change Working Capital-0.31-1.03-0.310.09-1.08-0.18-0.76-0.260.490.090.38-0.59-0.230.720.330.24-0.04
Change In Accounts Receivable-0.570.08-0.571.21-0.550.12-1.180.99-0.24-0.490.470.46-0.180.580.160.05-0.33
Change In Accounts Payable0.270.270.27-0.49-0.210.000.27-0.520.040.26-0.41-0.15-0.03-0.510.130.180.27
Change In Inventories0.36-0.410.36-0.06-0.02-0.550.20-0.34-0.60-0.200.31-0.140.000.020.09-0.02-0.15
Other Non-cash Items1.280.860.110.100.09-0.040.040.070.960.420.170.070.050.020.180.000.00
Cash from Operations-0.290.000.00-0.411.881.900.821.554.213.441.982.242.823.123.071.661.94
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.841.180.280.520.590.490.040.14-0.29-0.69
Depreciation & Amortization0.090.090.090.110.120.140.140.140.140.15
Stock-Based Compensation0.050.050.050.060.080.080.070.080.070.08
Change Working Capital-0.18-0.100.12-0.11-0.29-0.750.10-0.300.03-0.13
Change In Accounts Receivable-0.330.13-0.020.53-0.14-0.29-0.37-0.28-0.070.15
Change In Accounts Payable-0.030.25-0.030.11-0.070.260.04-0.030.250.01
Change In Inventories0.05-0.100.02-0.32-0.04-0.08-0.130.000.280.20
Other Non-cash Items-1.10-0.610.280.64-0.070.020.060.06-0.030.01
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.49-0.41-0.49-0.81-1.11-1.00-0.65-0.76-0.81-0.56-0.58-0.61-0.63-0.95-0.72-0.78-0.74
Acquisitions0.000.400.000.010.030.00-0.020.00-0.10-0.02-9.84-0.26-0.820.00-3.53-0.02-0.25
Investments0.000.000.00-0.01-0.030.000.00-0.02-0.02-0.03-0.71-0.86-0.56-0.020.000.000.00
Sales of Investment0.450.000.000.030.000.010.020.100.020.231.610.770.070.000.000.000.00
Other Investing Activities0.270.000.000.01-0.090.230.93-0.60-0.74-0.26-0.090.010.000.000.080.000.00
Cash from Investing-0.030.000.00-0.76-1.19-0.770.28-1.27-1.66-0.64-9.61-0.95-1.94-0.97-4.17-0.79-0.99
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.09-0.07-0.07-0.13-0.12-0.10-0.12-0.10-0.15-0.12
Acquisitions0.000.000.000.210.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.410.000.000.00-3.62-0.89-0.98-0.69-17.07-12.19-5.30-0.13-2.52-0.23-1.49-0.11-0.08
Debt Issued3.35-2.740.750.051.920.040.040.0415.108.3519.730.253.000.003.380.000.48
Issuance of Common Stock0.080.000.000.000.120.000.140.120.220.240.120.470.190.190.070.060.06
Repurchase of Common Stock0.00-0.150.00-0.080.000.00-0.14-0.56-0.597.89-0.06-0.97-0.82-0.84-0.60-0.050.00
Dividends Paid0.000.000.000.000.000.00-0.60-0.58-0.59-0.57-0.46-0.40-0.26-0.18-2.780.000.00
Other Financing Activities2.560.000.000.961.780.070.07-0.1214.140.0416.46-0.053.020.025.62-0.010.00
Cash from Financing0.190.000.000.88-1.72-0.82-1.51-1.83-3.90-4.6010.75-1.07-0.39-1.050.82-0.11-0.02
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued4.68-0.40-2.63-0.23-0.040.15-1.25-0.642.040.60
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.62-0.55-0.150.000.00-0.060.01-0.020.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.140.56-0.47-0.30-1.040.32-0.41-1.55-1.35-1.803.130.220.501.10-0.280.760.94
Closing Cash Balance1.882.111.552.022.333.373.053.465.016.358.155.024.804.313.213.492.73
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.07-0.07-1.361.190.590.15-0.34-0.590.450.01
Closing Cash Balance1.982.052.113.482.291.711.551.892.482.03
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.781.28-0.78-1.220.770.900.180.793.402.881.401.632.192.172.350.881.21
Real Free Cash Flow-1.081.02-1.08-1.530.450.58-0.130.483.022.491.211.472.032.032.260.811.15
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.650.600.680.380.29-0.060.25-0.04-0.24-0.75
Real Free Cash Flow0.600.550.630.320.21-0.150.18-0.12-0.31-0.83
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