# Western Digital Corp: Form 10-Q for the period ended Sep 27, 2024

- Company: [Western Digital Corp](/companies/wdc.md) (CIK 106040)
- Form: 10-Q
- Filed: 2024-10-31
- Accepted by EDGAR: Oct 30, 2024, 19:49 ET
- Period: 2024-09-27
- Accession: 0000106040-24-000040
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/106040/000010604024000040/wdc-20240927.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/106040/000010604024000040/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-27.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-06-29 to 2024-09-27 | $4.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2024-06-29 to 2024-09-27 | $2.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2024-06-29 to 2024-09-27 | $1.55bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months, 2024-06-29 to 2024-09-27 | $242.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2024-06-29 to 2024-09-27 | $742.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2024-06-29 to 2024-09-27 | $99.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2024-06-29 to 2024-09-27 | $135.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-06-29 to 2024-09-27 | $493.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-06-29 to 2024-09-27 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-06-29 to 2024-09-27 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-06-29 to 2024-09-27 | 357,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-06-29 to 2024-09-27 | $34.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2024-06-29 to 2024-09-27 | $96.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2024-09-27 | $1.71bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-09-27 | $8.94bn | us-gaap:AssetsCurrent |
| Total assets | at 2024-09-27 | $24.77bn | us-gaap:Assets |
| Current liabilities | at 2024-09-27 | $6.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-09-27 | $12.90bn | us-gaap:Liabilities |
| Long-term debt | at 2024-09-27 | $5.65bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-09-27 | $1.75bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-09-27 | $11.64bn | us-gaap:StockholdersEquity |

## 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. https://www.sec.gov/Archives/edgar/data/106040/000010604024000040/wdc-20240927.htm

Filed Oct 31, 2024.
Source: SEC EDGAR, the filing index for accession 0000106040-24-000040. Last ingested by Listed: Nov 5, 2026, 14:04 ET. No prices; not investment advice.