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Western Digital (GB:0QZF)
LSE:0QZF
Holding GB:0QZF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.76B | $ 3.46B | $ 3.03B | $ 2.75B | - |
| Gross Profit | $ 1.35B | $ 1.00B | $ 492.00M | $ 99.00M | - |
| EBIT | $ -156.00M | $ 310.00M | $ -151.00M | $ -584.00M | - |
| EBITDA | $ -13.00M | $ 455.00M | $ -8.00M | $ -433.00M | - |
| Net Income Common Stockholders | $ 36.00M | $ 113.00M | $ -301.00M | $ -700.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 1.89B | $ 2.48B | $ 2.03B | $ 2.02B |
| Total Assets | $ 24.19B | $ 23.80B | $ 24.39B | $ 24.00B | $ 24.43B |
| Total Debt | $ 7.43B | $ 7.77B | $ 8.39B | $ 7.67B | $ 7.07B |
| Net Debt | $ 5.55B | $ 5.87B | $ 5.91B | $ 5.64B | $ 5.05B |
| Total Liabilities | $ 13.14B | $ 12.80B | $ 13.44B | $ 13.01B | $ 12.71B |
| Stockholders Equity | $ 10.82B | $ 10.12B | $ 10.07B | $ 10.11B | $ 10.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 250.00M | $ -37.00M | $ -242.00M | $ -557.00M | - |
| Operating Cash Flow | $ 366.00M | $ 58.00M | $ -92.00M | $ -626.00M | - |
| Investing Cash Flow | $ -58.00M | $ 7.00M | $ -60.00M | $ 84.00M | - |
| Financing Cash Flow | $ -319.00M | $ -645.00M | $ 597.00M | $ 554.00M | - |