Technology • Electronic Components
$395.41 ▼ -1.01
(-0.25%)
MKT CAP: $148.01B • VOL: 5.73M
52W L $132 52W H $800
WDC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-06-27 | FY 2023
FILED 2024-06-28 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $9.52B | $6.32B |
| YoY Revenue Growth % | — | +50.7% | — |
| Gross Profit | $0 | $3.69B | $2.78B |
| Gross Margin % | — | 38.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $2.33B | -$403.0M |
| Operating Margin % | — | 24.5% | -6.4% |
| Net Income (GAAP) | $0 | $1.64B | -$765.0M |
| EBITDA (Normalized) | $0 | $2.66B | -$175.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | $1.69B | -$294.0M |
| Capital Expenditures (CapEx) | $0 | $412.0M | $284.3M |
| Free Cash Flow (FCF) | $0 | $1.28B | -$578.3M |
| FCF Margin % | — | 13.4% | -9.2% |
| Return on Invested Capital (ROIC %) | 0.0% | 10.8% | -0.6% |
| Cash & Short-Term Equivalents | $1.98B | $2.29B | $8.95B |
| Total Debt (Short + Long Term) | $2.43B | $7.22B | $19.05B |
| Total Stockholders' Equity | $7.11B | $12.12B | $39.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WDC.