Western Digital Corp: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Oct 31, 2024 and accepted by EDGAR at Oct 30, 2024, 19:49 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-29 to 2024-09-27 | $4.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-29 to 2024-09-27 | $2.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-29 to 2024-09-27 | $1.55bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-29 to 2024-09-27 | $242.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-29 to 2024-09-27 | $742.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-29 to 2024-09-27 | $99.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-06-29 to 2024-09-27 | $135.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-29 to 2024-09-27 | $493.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-29 to 2024-09-27 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-29 to 2024-09-27 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-29 to 2024-09-27 | 357,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-06-29 to 2024-09-27 | $34.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-29 to 2024-09-27 | $96.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-09-27 | $1.71bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-27 | $8.94bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $24.77bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $6.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-27 | $12.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-27 | $5.65bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-27 | $1.75bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-27 | $11.64bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000106040-24-000040. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.