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Western Digital (WDC)
NASDAQ:WDC
Holding WDC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.03B | $ 2.75B | - | $ 2.80B | $ 3.11B |
| Gross Profit | $ 492.00M | $ 99.00M | - | $ 286.00M | $ 528.00M |
| EBIT | $ -151.00M | $ -584.00M | - | $ -449.00M | $ -312.00M |
| EBITDA | $ -8.00M | $ -433.00M | - | $ -232.00M | $ -98.00M |
| Net Income Common Stockholders | $ -301.00M | $ -700.00M | - | $ -581.00M | $ -446.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.48B | $ 2.03B | $ 2.02B | $ 2.22B | $ 1.87B |
| Total Assets | $ 24.39B | $ 24.00B | $ 24.43B | $ 25.15B | $ 25.05B |
| Total Debt | $ 8.39B | $ 7.67B | $ 7.07B | $ 7.07B | $ 7.07B |
| Net Debt | $ 5.91B | $ 5.64B | $ 5.05B | $ 4.85B | $ 5.20B |
| Total Liabilities | $ 13.44B | $ 13.01B | $ 12.71B | $ 13.54B | $ 12.93B |
| Stockholders Equity | $ 10.07B | $ 10.11B | $ 10.85B | $ 11.61B | $ 12.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -242.00M | $ -557.00M | - | $ -491.00M | $ -223.00M |
| Operating Cash Flow | $ -92.00M | $ -626.00M | - | $ -381.00M | $ 35.00M |
| Investing Cash Flow | $ -60.00M | $ 84.00M | - | $ -138.00M | $ -258.00M |
| Financing Cash Flow | $ 597.00M | $ 554.00M | - | $ 868.00M | $ 38.00M |