marketcaparena

WDC

WESTERN DIGITAL CORP

Company overview

Market capitalization
$163.41B
Employees
40,000
Latest publication
2026-09-29
About WESTERN DIGITAL CORP

Western Digital Corporation develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer manufacturers, sales personnel, dealers, distributors, and retailers. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-03 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USDFY 20162016-06-30 · USD
Total Revenue12,919,000,000USD18,793,000,000USD16,922,000,000USD16,736,000,000USD16,569,000,000USD20,647,000,000USD19,093,000,000USD12,994,000,000USD
Cost Of Revenue6,608,000,000USD12,919,000,000USD12,401,000,000USD12,955,000,000USD12,817,000,000USD12,942,000,000USD13,021,000,000USD9,559,000,000USD
Gross Profit6,311,000,000USD5,874,000,000USD4,521,000,000USD3,781,000,000USD3,752,000,000USD7,705,000,000USD6,072,000,000USD3,435,000,000USD
Research Development1,161,000,000USD2,323,000,000USD2,243,000,000USD2,261,000,000USD2,182,000,000USD2,400,000,000USD2,441,000,000USD1,627,000,000USD
Selling General Administrative551,000,000USD1,029,000,000USD1,021,000,000USD1,060,000,000USD1,210,000,000USD1,363,000,000USD1,356,000,000USD937,000,000USD
Total Operating Expenses1,858,000,000USD3,483,000,000USD3,301,000,000USD3,446,000,000USD3,665,000,000USD4,088,000,000USD4,118,000,000USD2,969,000,000USD
Operating Income4,453,000,000USD2,391,000,000USD1,220,000,000USD335,000,000USD87,000,000USD3,617,000,000USD1,954,000,000USD466,000,000USD
Total Other Income Expense Net5,452,000,000USD-220,000,000USD-293,000,000USD-381,000,000USD-374,000,000USD-1,532,000,000USD-1,185,000,000USD-313,000,000USD
Interest Income51,000,000USD6,000,000USD7,000,000USD28,000,000USD57,000,000USD60,000,000USD26,000,000USD26,000,000USD
Interest Expense165,000,000USD304,000,000USD326,000,000USD413,000,000USD469,000,000USD676,000,000USD847,000,000USD266,000,000USD
Income Before Tax9,905,000,000USD2,171,000,000USD927,000,000USD-46,000,000USD-287,000,000USD2,085,000,000USD769,000,000USD153,000,000USD
Income Tax Expense481,000,000USD625,000,000USD106,000,000USD204,000,000USD467,000,000USD1,410,000,000USD372,000,000USD-89,000,000USD
Discontinued Operations0USD———————
Net Income9,424,000,000USD1,546,000,000USD821,000,000USD-250,000,000USD-754,000,000USD675,000,000USD397,000,000USD242,000,000USD
Net Income Applicable To Common Shares9,298,000,000USD1,500,000,000USD821,000,000USD-250,000,000USD-754,000,000USD675,000,000USD397,000,000USD242,000,000USD
Selling And Marketing Expenses—88,000,000USD—93,000,000USD107,000,000USD112,000,000USD89,000,000USD60,000,000USD
Unclassified Operating Expenses—43,000,000USD37,000,000USD—166,000,000USD213,000,000USD232,000,000USD345,000,000USD
Net Interest Income—-268,000,000USD-293,000,000USD-385,000,000USD-412,000,000USD-616,000,000USD-821,000,000USD-240,000,000USD
Tax Provision—623,000,000USD106,000,000USD204,000,000USD467,000,000USD1,410,000,000USD372,000,000USD-89,000,000USD
Net Income From Continuing Ops—1,500,000,000USD821,000,000USD-250,000,000USD180,000,000USD3,495,000,000USD397,000,000USD242,000,000USD
Ebit—2,475,000,000USD1,253,000,000USD367,000,000USD182,000,000USD2,761,000,000USD1,616,000,000USD419,000,000USD
Ebitda—3,404,000,000USD2,465,000,000USD1,933,000,000USD1,994,000,000USD4,817,000,000USD3,744,000,000USD1,573,000,000USD
Depreciation And Amortization—929,000,000USD1,212,000,000USD1,566,000,000USD1,812,000,000USD2,056,000,000USD2,128,000,000USD1,154,000,000USD
Reconciled Depreciation—929,000,000USD1,212,000,000USD1,566,000,000USD1,812,000,000USD2,056,000,000USD2,128,000,000USD—
Non Operating Income Net Other—36,000,000USD33,000,000USD—95,000,000USD-856,000,000USD-338,000,000USD-47,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-04-03 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ2 20252024-12-31 · USDQ1 20232022-09-30 · USDQ4 20222022-06-30 · USDQ3 20222022-03-31 · USDQ2 20222021-12-31 · USD
Total Revenue3,337,000,000USD3,017,000,000USD2,818,000,000USD4,285,000,000USD3,736,000,000USD4,528,000,000USD4,381,000,000USD4,833,000,000USD
Cost Of Revenue1,661,000,000USD1,637,000,000USD1,591,000,000USD2,769,000,000USD2,755,000,000USD3,083,000,000USD3,200,000,000USD3,250,000,000USD
Gross Profit1,676,000,000USD1,380,000,000USD1,227,000,000USD1,516,000,000USD981,000,000USD1,445,000,000USD1,181,000,000USD1,583,000,000USD
Research Development294,000,000USD289,000,000USD294,000,000USD502,000,000USD552,000,000USD598,000,000USD572,000,000USD575,000,000USD
Selling General Administrative147,000,000USD128,000,000USD138,000,000USD238,000,000USD247,000,000USD178,000,000USD281,000,000USD279,000,000USD
Total Operating Expenses486,000,000USD417,000,000USD435,000,000USD664,000,000USD823,000,000USD883,000,000USD857,000,000USD856,000,000USD
Operating Income1,190,000,000USD963,000,000USD792,000,000USD852,000,000USD158,000,000USD562,000,000USD324,000,000USD727,000,000USD
Total Other Income Expense Net2,169,000,000USD999,000,000USD545,000,000USD-111,000,000USD-74,000,000USD-51,000,000USD-62,000,000USD-81,000,000USD
Interest Income12,000,000USD12,000,000USD17,000,000USD11,000,000USD2,000,000USD2,000,000USD1,000,000USD1,000,000USD
Interest Expense38,000,000USD54,000,000USD59,000,000USD95,000,000USD70,000,000USD75,000,000USD75,000,000USD76,000,000USD
Income Before Tax3,359,000,000USD1,962,000,000USD1,337,000,000USD741,000,000USD84,000,000USD511,000,000USD262,000,000USD646,000,000USD
Income Tax Expense154,000,000USD120,000,000USD155,000,000USD147,000,000USD57,000,000USD210,000,000USD237,000,000USD82,000,000USD
Discontinued Operations0USD———————
Net Income3,205,000,000USD1,842,000,000USD1,182,000,000USD594,000,000USD27,000,000USD301,000,000USD25,000,000USD564,000,000USD
Net Income Applicable To Common Shares3,172,000,000USD———27,000,000USD301,000,000USD25,000,000USD564,000,000USD
Net Interest Income—-42,000,000USD-42,000,000USD-84,000,000USD-74,000,000USD-51,000,000USD-62,000,000USD-81,000,000USD
Tax Provision—120,000,000USD155,000,000USD147,000,000USD57,000,000USD210,000,000USD237,000,000USD82,000,000USD
Net Income From Continuing Ops—1,842,000,000USD1,182,000,000USD594,000,000USD27,000,000USD301,000,000USD25,000,000USD564,000,000USD
Ebit—1,962,000,000USD1,396,000,000USD836,000,000USD154,000,000USD586,000,000USD337,000,000USD722,000,000USD
Ebitda—2,054,000,000USD1,484,000,000USD956,000,000USD370,000,000USD807,000,000USD553,000,000USD964,000,000USD
Depreciation And Amortization—92,000,000USD88,000,000USD120,000,000USD216,000,000USD221,000,000USD216,000,000USD242,000,000USD
Reconciled Depreciation—92,000,000USD88,000,000USD120,000,000USD216,000,000USD221,000,000USD216,000,000USD242,000,000USD
Unclassified Operating Expenses———-76,000,000USD24,000,000USD19,000,000USD——
Non Operating Income Net Other————-4,000,000USD24,000,000USD13,000,000USD-5,000,000USD
Selling And Marketing Expenses—————88,000,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-07-03 · USDQ3 20262026-04-03 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets13,861,000,000USD15,045,000,000USD15,611,000,000USD14,359,000,000USD14,002,000,000USD16,368,000,000USD25,456,000,000USD24,771,000,000USD
Cash And Equivalents1,579,000,000USD2,050,000,000USD——————
Cash And Short Term Investments1,579,000,000USD3,237,000,000USD1,975,000,000USD3,013,000,000USD2,468,000,000USD4,889,000,000USD2,291,000,000USD1,705,000,000USD
Short Term Investments0USD1,187,000,000USD2,068,000,000USD965,000,000USD354,000,000USD1,412,000,000USD——
Total Current Assets5,634,000,000USD6,911,000,000USD7,531,000,000USD6,275,000,000USD5,856,000,000USD8,086,000,000USD9,372,000,000USD8,942,000,000USD
Other Current Assets518,000,000USD423,000,000USD2,522,000,000USD514,000,000USD611,000,000USD417,000,000USD1,064,000,000USD1,395,000,000USD
Other Non Current Assets1,430,000,000USD1,391,000,000USD——————
Total Liabilities4,997,000,000USD5,365,000,000USD——————
Total Current Liabilities4,240,000,000USD4,637,000,000USD5,176,000,000USD5,173,000,000USD5,418,000,000USD5,182,000,000USD4,706,000,000USD6,091,000,000USD
Other Current Liabilities690,000,000USD766,000,000USD——————
Other Non Current Liabilities757,000,000USD728,000,000USD——————
Total Stockholder Equity8,864,000,000USD9,680,000,000USD7,340,000,000USD5,888,000,000USD5,311,000,000USD5,177,000,000USD12,117,000,000USD11,643,000,000USD
Total Equity Including Noncontrolling Interest8,864,000,000USD9,680,000,000USD——————
Short Long Term Debt1,052,000,000USD3,162,000,000USD2,226,000,000USD2,226,000,000USD2,226,000,000USD2,426,000,000USD150,000,000USD1,750,000,000USD
Long Term Debt0USD0USD2,429,000,000USD2,457,000,000USD2,485,000,000USD4,907,000,000USD7,216,000,000USD5,650,000,000USD
Net Receivables2,026,000,000USD1,894,000,000USD1,685,000,000USD1,355,000,000USD1,486,000,000USD1,469,000,000USD2,597,000,000USD2,458,000,000USD
Inventory1,511,000,000USD1,357,000,000USD1,349,000,000USD1,393,000,000USD1,291,000,000USD1,311,000,000USD3,420,000,000USD3,384,000,000USD
Property Plant Equipment Net2,598,000,000USD2,549,000,000USD2,352,000,000USD2,345,000,000USD2,466,000,000USD2,347,000,000USD2,930,000,000USD2,917,000,000USD
Goodwill4,321,000,000USD4,321,000,000USD——————
Accounts Payable1,774,000,000USD1,587,000,000USD1,497,000,000USD1,533,000,000USD1,266,000,000USD1,287,000,000USD1,996,000,000USD1,930,000,000USD
Short Term Debt32,000,000USD32,000,000USD2,226,000,000USD2,255,000,000USD2,257,000,000USD2,457,000,000USD195,000,000USD1,794,000,000USD
Retained Earnings9,998,000,000USD6,858,000,000USD3,697,000,000USD1,904,000,000USD762,000,000USD521,000,000USD7,862,000,000USD7,268,000,000USD
Accumulated Other Comprehensive Income23,000,000USD3,000,000USD18,000,000USD14,000,000USD20,000,000USD11,000,000USD-633,000,000USD-400,000,000USD
Total Liab——8,271,000,000USD8,471,000,000USD8,691,000,000USD11,191,000,000USD13,339,000,000USD13,128,000,000USD
Other Current Liab——1,230,000,000USD1,087,000,000USD1,095,000,000USD1,065,000,000USD2,047,000,000USD1,919,000,000USD
Common Stock——3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock——232,000,000USD232,000,000USD232,000,000USD232,000,000USD232,000,000USD232,000,000USD
Good Will——4,319,000,000USD4,319,000,000USD4,319,000,000USD4,319,000,000USD9,729,000,000USD9,812,000,000USD
Cash——1,975,000,000USD2,048,000,000USD2,114,000,000USD3,477,000,000USD2,291,000,000USD1,705,000,000USD
Net Debt——2,680,000,000USD2,996,000,000USD2,967,000,000USD4,232,000,000USD5,647,000,000USD6,273,000,000USD
Short Long Term Debt Total——4,655,000,000USD5,044,000,000USD5,081,000,000USD7,709,000,000USD7,938,000,000USD7,978,000,000USD
Property Plant Equipment Gross——9,214,000,000USD9,133,000,000USD9,085,000,000USD9,168,000,000USD11,133,000,000USD11,025,000,000USD
Common Stock Shares Outstanding——376,000,000shares376,000,000shares362,000,000shares358,000,000shares357,000,000shares357,000,000shares
Non Current Assets Total——8,080,000,000USD8,084,000,000USD8,146,000,000USD8,282,000,000USD16,084,000,000USD15,829,000,000USD
Non Current Liabilities Total——3,095,000,000USD3,298,000,000USD3,273,000,000USD6,009,000,000USD8,633,000,000USD7,037,000,000USD
Non Current Liabilities Other——459,000,000USD419,000,000USD396,000,000USD400,000,000USD598,000,000USD563,000,000USD
Non Currrent Assets Other——1,409,000,000USD467,000,000USD282,000,000USD551,000,000USD2,487,000,000USD1,972,000,000USD
Net Working Capital——2,355,000,000USD1,102,000,000USD438,000,000USD2,904,000,000USD4,666,000,000USD2,851,000,000USD
Unclassified Current Assets——-2,068,000,000USD—————
Unclassified Current Liabilities——-2,003,000,000USD-1,928,000,000USD-1,426,000,000USD-2,053,000,000USD318,000,000USD-1,750,000,000USD
Unclassified Non Current Liabilities——207,000,000USD422,000,000USD392,000,000USD702,000,000USD819,000,000USD824,000,000USD
Unclassified Equity——3,390,000,000USD3,735,000,000USD4,294,000,000USD4,410,000,000USD4,653,000,000USD4,540,000,000USD
Unclassified Non Current Assets———953,000,000USD1,007,000,000USD989,000,000USD861,000,000USD1,051,000,000USD
Intangible Assets————72,000,000USD76,000,000USD77,000,000USD77,000,000USD
Current Deferred Revenue———————448,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets13,861,000,000USD14,002,000,000USD24,188,000,000USD24,546,000,000USD26,259,000,000USD26,132,000,000USD25,662,000,000USD26,370,000,000USD
Cash And Equivalents1,579,000,000USD———————
Cash And Short Term Investments1,579,000,000USD2,468,000,000USD1,551,000,000USD2,023,000,000USD2,327,000,000USD3,370,000,000USD3,048,000,000USD3,455,000,000USD
Short Term Investments0USD354,000,000USD——3,000,000USD1,586,000,000USD1,875,000,000USD2,000,000USD
Total Current Assets5,634,000,000USD5,856,000,000USD8,060,000,000USD7,886,000,000USD9,453,000,000USD9,757,000,000USD9,048,000,000USD8,477,000,000USD
Other Current Assets518,000,000USD611,000,000USD3,891,000,000USD567,000,000USD684,000,000USD514,000,000USD551,000,000USD535,000,000USD
Other Non Current Assets1,430,000,000USD———————
Total Liabilities4,997,000,000USD———————
Total Current Liabilities4,240,000,000USD5,418,000,000USD6,087,000,000USD5,434,000,000USD4,557,000,000USD4,870,000,000USD4,406,000,000USD3,817,000,000USD
Other Current Liabilities690,000,000USD———————
Other Non Current Liabilities757,000,000USD———————
Total Stockholder Equity8,864,000,000USD5,311,000,000USD10,818,000,000USD10,964,000,000USD12,221,000,000USD10,721,000,000USD9,551,000,000USD9,967,000,000USD
Total Equity Including Noncontrolling Interest8,864,000,000USD———————
Short Long Term Debt1,052,000,000USD2,226,000,000USD1,750,000,000USD1,213,000,000USD—251,000,000USD286,000,000USD276,000,000USD
Long Term Debt0USD2,485,000,000USD5,684,000,000USD5,857,000,000USD7,022,000,000USD8,474,000,000USD9,289,000,000USD10,246,000,000USD
Net Receivables2,026,000,000USD1,486,000,000USD1,231,000,000USD1,598,000,000USD2,804,000,000USD2,257,000,000USD2,379,000,000USD1,204,000,000USD
Inventory1,511,000,000USD1,291,000,000USD1,387,000,000USD3,698,000,000USD3,638,000,000USD3,616,000,000USD3,070,000,000USD3,283,000,000USD
Property Plant Equipment Net2,598,000,000USD2,466,000,000USD2,359,000,000USD3,620,000,000USD3,670,000,000USD3,188,000,000USD2,854,000,000USD2,843,000,000USD
Goodwill4,321,000,000USD———————
Accounts Payable1,774,000,000USD1,266,000,000USD1,054,000,000USD1,585,000,000USD2,222,000,000USD2,332,000,000USD2,352,000,000USD1,898,000,000USD
Short Term Debt32,000,000USD2,257,000,000USD1,778,000,000USD1,253,000,000USD40,000,000USD251,000,000USD286,000,000USD276,000,000USD
Retained Earnings9,998,000,000USD762,000,000USD6,775,000,000USD7,573,000,000USD9,039,000,000USD7,539,000,000USD6,725,000,000USD7,449,000,000USD
Accumulated Other Comprehensive Income23,000,000USD20,000,000USD-712,000,000USD-548,000,000USD-554,000,000USD-197,000,000USD-157,000,000USD-68,000,000USD
Intangible Assets—72,000,000USD72,000,000USD80,000,000USD213,000,000USD442,000,000USD941,000,000USD1,711,000,000USD
Total Liab—8,691,000,000USD13,370,000,000USD13,582,000,000USD14,038,000,000USD15,411,000,000USD16,111,000,000USD16,403,000,000USD
Other Current Liab—1,895,000,000USD2,730,000,000USD1,597,000,000USD2,335,000,000USD2,024,000,000USD1,768,000,000USD1,643,000,000USD
Common Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock—232,000,000USD232,000,000USD876,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Good Will—4,319,000,000USD4,319,000,000USD10,037,000,000USD10,041,000,000USD10,066,000,000USD10,067,000,000USD10,076,000,000USD
Cash—2,114,000,000USD1,551,000,000USD2,023,000,000USD2,327,000,000USD3,370,000,000USD3,048,000,000USD3,455,000,000USD
Net Debt—2,967,000,000USD6,273,000,000USD6,451,000,000USD4,695,000,000USD5,355,000,000USD6,527,000,000USD7,067,000,000USD
Short Long Term Debt Total—5,081,000,000USD7,824,000,000USD8,474,000,000USD7,062,000,000USD8,725,000,000USD9,575,000,000USD10,522,000,000USD
Property Plant Equipment Gross—9,085,000,000USD12,023,000,000USD3,620,000,000USD3,670,000,000USD3,188,000,000USD3,084,000,000USD2,843,000,000USD
Common Stock Shares Outstanding—359,000,000shares326,000,000shares318,000,000shares316,000,000shares309,000,000shares298,000,000shares292,000,000shares
Non Current Assets Total—8,146,000,000USD16,128,000,000USD16,660,000,000USD16,806,000,000USD16,375,000,000USD16,614,000,000USD17,893,000,000USD
Non Current Liabilities Total—3,273,000,000USD7,283,000,000USD8,148,000,000USD9,481,000,000USD10,541,000,000USD11,705,000,000USD12,586,000,000USD
Non Current Liabilities Other—396,000,000USD604,000,000USD12,262,000,000USD2,459,000,000USD2,067,000,000USD881,000,000USD2,340,000,000USD
Non Currrent Assets Other—282,000,000USD9,225,000,000USD1,513,000,000USD1,486,000,000USD1,093,000,000USD2,752,000,000USD3,263,000,000USD
Net Working Capital—438,000,000USD1,973,000,000USD2,452,000,000USD4,896,000,000USD4,887,000,000USD4,642,000,000USD4,660,000,000USD
Unclassified Non Current Assets—1,007,000,000USD—-633,000,000USD-1,486,000,000USD-1,093,000,000USD-1,891,000,000USD-5,435,000,000USD
Unclassified Current Liabilities—-2,226,000,000USD-2,046,000,000USD-214,000,000USD——-289,000,000USD-319,000,000USD
Unclassified Non Current Liabilities—392,000,000USD995,000,000USD-11,142,000,000USD-2,459,000,000USD-2,067,000,000USD-672,000,000USD-2,340,000,000USD
Unclassified Equity—4,294,000,000USD4,520,000,000USD3,060,000,000USD3,730,000,000USD3,605,000,000USD2,977,000,000USD3,848,000,000USD
Current Deferred Revenue——821,000,000USD—-40,000,000USD—3,000,000USD43,000,000USD
Other Liab———1,171,000,000USD2,459,000,000USD2,067,000,000USD2,207,000,000USD2,340,000,000USD
Other Assets———2,043,000,000USD2,882,000,000USD2,679,000,000USD1,891,000,000USD2,644,000,000USD
Net Tangible Assets———11,723,000,000USD1,967,000,000USD213,000,000USD-1,457,000,000USD-1,820,000,000USD
Treasury Stock—————-232,000,000USD—-1,268,000,000USD
Unclassified Current Assets—————-1,586,000,000USD-1,875,000,000USD—
Long Term Investments———————2,791,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation375,000,000USD451,000,000USD568,000,000USD828,000,000USD929,000,000USD1,212,000,000USD1,566,000,000USD1,812,000,000USD
Stock Based Compensation204,000,000USD265,000,000USD295,000,000USD318,000,000USD326,000,000USD318,000,000USD308,000,000USD306,000,000USD
Deferred Income Tax129,000,000USD———————
Other Non Cash Items-545,000,000USD862,000,000USD109,000,000USD86,000,000USD38,000,000USD-36,000,000USD39,000,000USD69,000,000USD
Change To Account Receivables-541,000,000USD79,000,000USD-568,000,000USD1,206,000,000USD-546,000,000USD121,000,000USD-1,175,000,000USD993,000,000USD
Change To Inventory-218,000,000USD-409,000,000USD356,000,000USD-60,000,000USD-22,000,000USD-546,000,000USD200,000,000USD-339,000,000USD
Change To Liabilities-31,000,000USD——-871,000,000USD-207,000,000USD2,000,000USD267,000,000USD-693,000,000USD
Change In Working Capital-1,242,000,000USD-1,031,000,000USD-307,000,000USD92,000,000USD-1,075,000,000USD-175,000,000USD-757,000,000USD-260,000,000USD
Operating Cash Flow3,929,000,000USD———————
Capital Expenditures-418,000,000USD-407,000,000USD-487,000,000USD-807,000,000USD-1,107,000,000USD-1,003,000,000USD-647,000,000USD-757,000,000USD
Other Investing Activities11,000,000USD———————
Unclassified Investing Cash Flow-22,000,000USD246,000,000USD27,000,000USD779,000,000USD-15,000,000USD-143,000,000USD-284,000,000USD-115,000,000USD
Investing Cash Flow-429,000,000USD———————
Net Debt Issuance282,000,000USD———————
Net Common Stock Issuance-2,592,000,000USD———————
Common Dividends Paid-174,000,000USD———————
Unclassified Financing Cash Flow-1,548,000,000USD77,000,000USD85,000,000USD1,134,000,000USD212,000,000USD156,000,000USD141,000,000USD-178,000,000USD
Financing Cash Flow-4,032,000,000USD———————
Effect Of Forex Changes On Cash-3,000,000USD———————
Change In Cash-535,000,000USD563,000,000USD-472,000,000USD-304,000,000USD-1,043,000,000USD322,000,000USD-407,000,000USD-1,550,000,000USD
End Cash Flow1,579,000,000USD———————
Net Income—1,889,000,000USD-798,000,000USD-1,684,000,000USD1,546,000,000USD821,000,000USD-250,000,000USD-754,000,000USD
Total Cash From Operating Activities—1,691,000,000USD-294,000,000USD-408,000,000USD1,880,000,000USD1,898,000,000USD824,000,000USD1,547,000,000USD
Free Cash Flow—1,284,000,000USD-781,000,000USD-1,215,000,000USD773,000,000USD895,000,000USD177,000,000USD790,000,000USD
Investments—150,000,000USD-27,000,000USD-762,000,000USD6,000,000USD7,000,000USD278,000,000USD79,000,000USD
Total Cashflows From Investing Activities—150,000,000USD-27,000,000USD-762,000,000USD-1,192,000,000USD-765,000,000USD278,000,000USD-1,272,000,000USD
Net Borrowings—56,000,000USD391,000,000USD-19,000,000USD-1,727,000,000USD-886,000,000USD-982,000,000USD-500,000,000USD
Total Cash From Financing Activities—-1,612,000,000USD187,000,000USD875,000,000USD-1,718,000,000USD-817,000,000USD-1,508,000,000USD-1,829,000,000USD
Dividends Paid—-44,000,000USD0USD-80,000,000USD-90,000,000USD-22,000,000USD-595,000,000USD-584,000,000USD
Sale Purchase Of Stock—-149,000,000USD-5,000,000USD-80,000,000USD-90,000,000USD-56,000,000USD-141,000,000USD-563,000,000USD
Issuance Of Capital Stock—0USD—881,000,000USD0USD0USD——
Begin Period Cash Flow—1,551,000,000USD2,023,000,000USD2,327,000,000USD3,370,000,000USD3,048,000,000USD3,455,000,000USD5,005,000,000USD
End Period Cash Flow—2,114,000,000USD1,551,000,000USD2,023,000,000USD2,327,000,000USD3,370,000,000USD3,048,000,000USD3,455,000,000USD
Other Cashflows From Investing Activities—161,000,000USD460,000,000USD28,000,000USD-76,000,000USD374,000,000USD931,000,000USD-479,000,000USD
Other Cashflows From Financing Activities—-1,552,000,000USD-284,000,000USD-80,000,000USD-23,000,000USD-9,000,000USD69,000,000USD-4,000,000USD
Unclassified Operating Cash Flow—-745,000,000USD-161,000,000USD-48,000,000USD116,000,000USD-242,000,000USD-82,000,000USD374,000,000USD
Cash And Cash Equivalents Changes———-295,000,000USD-1,030,000,000USD316,000,000USD—-1,554,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-04-03 · USD
Depreciation276,000,000USD
Stock Based Compensation159,000,000USD
Deferred Income Tax131,000,000USD
Other Non Cash Items-545,000,000USD
Change To Account Receivables-408,000,000USD
Change To Inventory-64,000,000USD
Change To Liabilities29,000,000USD
Change In Working Capital-976,000,000USD
Operating Cash Flow2,540,000,000USD
Capital Expenditures-310,000,000USD
Other Investing Activities8,000,000USD
Unclassified Investing Cash Flow-16,000,000USD
Investing Cash Flow-318,000,000USD
Net Debt Issuance-68,000,000USD
Net Common Stock Issuance-1,920,000,000USD
Common Dividends Paid-120,000,000USD
Unclassified Financing Cash Flow-175,000,000USD
Financing Cash Flow-2,283,000,000USD
Effect Of Forex Changes On Cash-3,000,000USD
Change In Cash-64,000,000USD
End Cash Flow2,050,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income3,205,000,000USD1,842,000,000USD1,182,000,000USD282,000,000USD520,000,000USD594,000,000USD493,000,000USD39,000,000USD
Depreciation96,000,000USD92,000,000USD88,000,000USD86,000,000USD110,000,000USD120,000,000USD135,000,000USD138,000,000USD
Stock Based Compensation53,000,000USD53,000,000USD53,000,000USD45,000,000USD59,000,000USD77,000,000USD84,000,000USD69,000,000USD
Other Non Cash Items-2,185,000,000USD-1,095,000,000USD-607,000,000USD276,000,000USD637,000,000USD-72,000,000USD21,000,000USD63,000,000USD
Change To Account Receivables-209,000,000USD-330,000,000USD131,000,000USD-17,000,000USD527,000,000USD-139,000,000USD-292,000,000USD-366,000,000USD
Change To Inventory-9,000,000USD46,000,000USD-101,000,000USD20,000,000USD-317,000,000USD-36,000,000USD-76,000,000USD-127,000,000USD
Change In Working Capital-93,000,000USD-176,000,000USD-99,000,000USD120,000,000USD-110,000,000USD-288,000,000USD-753,000,000USD98,000,000USD
Total Cash From Operating Activities1,123,000,000USD745,000,000USD672,000,000USD746,000,000USD508,000,000USD403,000,000USD34,000,000USD366,000,000USD
Capital Expenditures-145,000,000USD-92,000,000USD-73,000,000USD-71,000,000USD-129,000,000USD-116,000,000USD-96,000,000USD-116,000,000USD
Free Cash Flow978,000,000USD653,000,000USD599,000,000USD675,000,000USD379,000,000USD287,000,000USD-62,000,000USD250,000,000USD
Investments0USD-24,000,000USD-57,000,000USD-70,000,000USD142,000,000USD123,000,000USD-45,000,000USD-58,000,000USD
Total Cashflows From Investing Activities-145,000,000USD-116,000,000USD-57,000,000USD-70,000,000USD142,000,000USD123,000,000USD-45,000,000USD-58,000,000USD
Net Borrowings-5,000,000USD-32,000,000USD-31,000,000USD-1,837,000,000USD1,968,000,000USD-37,000,000USD-38,000,000USD—
Total Cash From Financing Activities-902,000,000USD-703,000,000USD-678,000,000USD-2,042,000,000USD533,000,000USD-1,000,000USD-102,000,000USD-319,000,000USD
Dividends Paid-43,000,000USD-48,000,000USD-39,000,000USD-44,000,000USD0USD0USD——
Sale Purchase Of Stock-752,000,000USD-615,000,000USD-553,000,000USD-149,000,000USD-12,000,000USD-16,000,000USD-64,000,000USD5,000,000USD
Change In Cash75,000,000USD-73,000,000USD-66,000,000USD-1,363,000,000USD1,186,000,000USD586,000,000USD154,000,000USD-343,000,000USD
Begin Period Cash Flow1,975,000,000USD2,048,000,000USD2,114,000,000USD3,477,000,000USD2,291,000,000USD1,705,000,000USD1,551,000,000USD1,894,000,000USD
End Period Cash Flow2,050,000,000USD1,975,000,000USD2,048,000,000USD2,114,000,000USD3,477,000,000USD2,291,000,000USD1,705,000,000USD1,551,000,000USD
Other Cashflows From Financing Activities-102,000,000USD-8,000,000USD-55,000,000USD-20,000,000USD-1,452,000,000USD-16,000,000USD-64,000,000USD-27,000,000USD
Unclassified Operating Cash Flow47,000,000USD29,000,000USD55,000,000USD-63,000,000USD-708,000,000USD-28,000,000USD54,000,000USD-41,000,000USD
Other Cashflows From Investing Activities—-24,000,000USD16,000,000USD1,000,000USD61,000,000USD239,000,000USD51,000,000USD58,000,000USD
Unclassified Investing Cash Flow—24,000,000USD57,000,000USD70,000,000USD68,000,000USD-123,000,000USD45,000,000USD58,000,000USD
Unclassified Financing Cash Flow————29,000,000USD68,000,000USD64,000,000USD-297,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-04-03GeographyAmericas1,499,000,000USDDisclosure
Q3 2026Quarterly · 2026-04-03GeographyAsia1,320,000,000USDDisclosure
Q3 2026Quarterly · 2026-04-03GeographyEurope Middle East And Africa518,000,000USDDisclosure
Q3 2026Quarterly · 2026-04-03ProductClient Devices179,000,000USDDisclosure
Q3 2026Quarterly · 2026-04-03ProductCloud2,972,000,000USDDisclosure
Q3 2026Quarterly · 2026-04-03ProductConsumer186,000,000USDDisclosure
Q2 2026Quarterly · 2025-12-31GeographyAmericas1,291,000,000USDDisclosure
Q2 2026Quarterly · 2025-12-31GeographyAsia1,117,000,000USDDisclosure
Q2 2026Quarterly · 2025-12-31GeographyEurope Middle East And Africa609,000,000USDDisclosure
Q2 2026Quarterly · 2025-12-31ProductClient Devices176,000,000USDDisclosure
Q2 2026Quarterly · 2025-12-31ProductCloud2,673,000,000USDDisclosure
Q2 2026Quarterly · 2025-12-31ProductConsumer168,000,000USDDisclosure
Q1 2026Quarterly · 2025-09-30GeographyAmericas1,100,000,000USDDisclosure
Q1 2026Quarterly · 2025-09-30GeographyAsia1,175,000,000USDDisclosure
Q1 2026Quarterly · 2025-09-30GeographyEurope Middle East And Africa543,000,000USDDisclosure
Q1 2026Quarterly · 2025-09-30ProductClient Devices146,000,000USDDisclosure
Q1 2026Quarterly · 2025-09-30ProductCloud2,510,000,000USDDisclosure
Q1 2026Quarterly · 2025-09-30ProductConsumer162,000,000USDDisclosure
Q4 2025Quarterly · 2025-06-30ProductClient Devices140,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductCloud2,329,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductConsumer136,000,000USDLegacy provider
FY 2025Yearly · 2025-06-30GeographyChina1,549,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyEMEA1,536,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyHK1,051,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyOther264,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyRest Of Asia792,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyUnited States4,328,000,000USDDisclosure
FY 2025Yearly · 2025-06-30ProductClient Devices556,000,000USDDisclosure
FY 2025Yearly · 2025-06-30ProductCloud8,341,000,000USDDisclosure
FY 2025Yearly · 2025-06-30ProductConsumer623,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31GeographyAmericas1,039,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31GeographyAsia910,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31GeographyEurope Middle East And Africa460,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31ProductClient Devices140,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31ProductCloud2,096,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31ProductConsumer173,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31SegmentFlash1,876,000,000USDDisclosure
Q2 2025Quarterly · 2024-12-31SegmentHDD2,409,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30GeographyAmericas1,247,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30GeographyAsia686,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30GeographyEurope Middle East And Africa279,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30ProductClient Devices139,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30ProductCloud1,909,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30ProductConsumer164,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30SegmentFlash1,884,000,000USDDisclosure
Q1 2025Quarterly · 2024-09-30SegmentHDD2,211,000,000USDDisclosure
Q4 2024Quarterly · 2024-06-30ProductClient Devices2,238,000,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30ProductCloud1,980,000,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30ProductConsumer1,251,000,000USDLegacy provider
FY 2024Yearly · 2024-06-30GeographyChina488,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyEMEA1,067,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyHK1,331,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyOther222,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyRest Of Asia573,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyUnited States2,636,000,000USDDisclosure
FY 2024Yearly · 2024-06-30ProductClient Devices577,000,000USDDisclosure
FY 2024Yearly · 2024-06-30ProductCloud5,052,000,000USDDisclosure
FY 2024Yearly · 2024-06-30ProductConsumer688,000,000USDDisclosure
Q4 2024Quarterly · 2024-06-30SegmentFlash1,761,000,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30SegmentHDD2,003,000,000USDLegacy provider
FY 2024Yearly · 2024-06-30SegmentFlash6,687,000,000USD0000106040-24-000031
FY 2024Yearly · 2024-06-30SegmentHDD6,316,000,000USD0000106040-24-000031
Q3 2024Quarterly · 2024-03-31GeographyAmericas882,000,000USDDisclosure
Q3 2024Quarterly · 2024-03-31GeographyAsia600,000,000USDDisclosure
Q3 2024Quarterly · 2024-03-31GeographyEurope Middle East And Africa270,000,000USDDisclosure
Q3 2024Quarterly · 2024-03-31ProductClient Devices140,000,000USDDisclosure
Q3 2024Quarterly · 2024-03-31ProductCloud1,455,000,000USDDisclosure
Q3 2024Quarterly · 2024-03-31ProductConsumer157,000,000USDDisclosure
Q3 2024Quarterly · 2024-03-31SegmentFlash1,705,000,000USD0000106040-24-000022
Q3 2024Quarterly · 2024-03-31SegmentHDD1,752,000,000USD0000106040-24-000022
Q2 2024Quarterly · 2023-12-31GeographyAmericas804,000,000USDDisclosure
Q2 2024Quarterly · 2023-12-31GeographyAsia1,699,000,000USDDisclosure
Q2 2024Quarterly · 2023-12-31GeographyEurope Middle East And Africa529,000,000USDDisclosure
Q2 2024Quarterly · 2023-12-31SegmentFlash1,665,000,000USDDisclosure
Q2 2024Quarterly · 2023-12-31SegmentHDD1,367,000,000USDDisclosure
Q1 2024Quarterly · 2023-09-30GeographyAmericas662,000,000USDDisclosure
Q1 2024Quarterly · 2023-09-30GeographyAsia1,551,000,000USDDisclosure
Q1 2024Quarterly · 2023-09-30GeographyEurope Middle East And Africa537,000,000USDDisclosure
Q1 2024Quarterly · 2023-09-30SegmentFlash1,556,000,000USDDisclosure
Q1 2024Quarterly · 2023-09-30SegmentHDD1,194,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyChina471,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyEMEA1,175,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyHK1,139,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyOther230,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyRest Of Asia546,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyUnited States2,694,000,000USDDisclosure
FY 2023Yearly · 2023-06-30ProductClient Devices691,000,000USDDisclosure
FY 2023Yearly · 2023-06-30ProductCloud4,753,000,000USDDisclosure
FY 2023Yearly · 2023-06-30ProductConsumer811,000,000USDDisclosure
Q4 2023Quarterly · 2023-06-30SegmentFlash1,377,000,000USDLegacy provider
Q4 2023Quarterly · 2023-06-30SegmentHDD1,295,000,000USDLegacy provider
FY 2023Yearly · 2023-06-30SegmentFlash6,063,000,000USD0000106040-24-000031
FY 2023Yearly · 2023-06-30SegmentHDD6,255,000,000USD0000106040-24-000031
Q3 2023Quarterly · 2023-03-31SegmentFlash1,307,000,000USD0000106040-24-000022
Q3 2023Quarterly · 2023-03-31SegmentHDD1,496,000,000USD0000106040-24-000022
FY 2022Yearly · 2022-06-30GeographyAsia1,884,000,000USD0000106040-24-000031
FY 2022Yearly · 2022-06-30GeographyChina4,525,000,000USD0000106040-24-000031
FY 2022Yearly · 2022-06-30GeographyEMEA2,872,000,000USD0000106040-24-000031
FY 2022Yearly · 2022-06-30GeographyHK3,645,000,000USD0000106040-24-000031
FY 2022Yearly · 2022-06-30GeographyOther456,000,000USD0000106040-24-000031

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.