Western Digital Corporation (WDC) · 37 Years of Financial statements

Income Statement

Revenue

278

463

768

992

1,071

986

938

1,225

1,540

2,131

2,865

4,178

3,542

2,767

1,958

1,953

2,151

2,719

3,047

3,639

4,341

5,467

8,074

7,453

9,850

9,526

12,478

15,351

15,130

14,572

12,994

19,093

20,647

16,569

16,736

16,922

18,793

COGS

164

274

513

667

761

769

777

989

1,176

1,737

2,483

3,528

3,441

2,770

1,871

1,746

1,870

2,276

2,585

3,049

3,513

4,567

6,335

6,116

7,449

7,735

8,840

10,988

10,770

10,351

9,559

13,021

12,942

12,672

12,887

12,401

12,919

Gross Profit

114

188

256

326

310

217

161

236

364

394

382

650

101

(3)

87

207

281

443

462

590

829

900

1,739

1,337

2,401

1,791

3,638

4,363

4,360

4,221

3,435

6,072

7,705

3,897

3,849

4,521

5,874

Gross Profit Ratio

40.92%

40.69%

33.29%

32.82%

28.93%

21.99%

17.20%

19.25%

23.65%

18.49%

13.33%

15.56%

2.85%

(0.11)%

4.42%

10.60%

13.06%

16.29%

15.16%

16.21%

19.09%

16.46%

21.54%

17.94%

24.38%

18.80%

29.16%

28.42%

28.82%

28.97%

26.44%

31.80%

37.32%

23.52%

23.00%

26.72%

31.26%

Operating Expenses

83

130

199

267

270

253

228

246

272

261

305

348

396

474

380

241

230

256

307

393

463

485

733

818

876

1,010

1,867

3,097

2,569

2,610

2,969

3,886

4,088

3,810

3,514

3,348

3,483

R&D Expenses

- -

113

131

150

204

217

163

123

120

135

201

239

297

306

464

509

611

703

1,055

1,572

1,661

1,646

1,613

2,441

2,402

2,182

2,261

2,243

2,323

Selling, G&A Exp.

70

112

170

222

199

178

192

113

130

154

199

192

196

138

119

111

121

106

154

166

179

220

201

265

307

518

706

761

773

997

1,445

1,473

1,317

1,153

1,105

1,117

General and Admin. Exp.

- -

113

130

154

199

192

196

138

119

111

121

106

154

166

179

220

201

238

265

457

706

761

773

997

1,445

1,473

1,317

1,153

- -

Selling and Marketing Exp.

- -

Other Expenses

13

18

29

45

48

54

51

54

46

(0)

1

(1)

(0)

61

78

(1)

(0)

0

(0)

- -

49

108

- -

294

819

147

191

359

- -

213

311

100

- -

43

COGS and Expenses

247

404

711

933

1,031

1,022

1,005

1,235

1,448

1,998

2,788

3,876

3,837

3,244

2,251

1,987

2,100

2,532

2,892

3,442

3,975

5,052

7,068

6,934

8,325

8,745

10,707

14,085

13,339

12,961

12,528

16,907

17,030

16,482

16,401

15,749

16,402

Interest Income

- -

9

4

9

12

11

17

15

26

60

57

28

7

6

Interest Expense

- -

9

13

- -

4

(16)

- -

(1)

- -

5

- -

(4)

52

27

(5)

(1)

(14)

(44)

(39)

(34)

266

847

676

469

(381)

326

268

Depreciation and Amortization

13

18

29

45

48

54

51

54

46

44

52

64

107

131

78

52

46

50

102

135

160

210

413

479

510

602

825

1,233

1,244

1,114

1,154

2,128

2,056

1,812

1,566

1,212

929

EBITDA

41

76

84

91

80

(79)

(21)

29

132

198

173

379

(181)

(378)

(129)

(48)

108

238

256

341

542

649

1,446

1,007

2,025

1,381

2,568

2,411

2,957

2,657

1,573

3,744

4,817

1,994

1,139

2,465

3,320

EBITDA ratio

14.66%

16.32%

10.89%

9.13%

7.45%

(7.98)%

(2.20)%

2.33%

8.59%

9.27%

6.02%

9.06%

(5.12)%

(13.66)%

(6.59)%

(2.46)%

5.04%

8.77%

8.39%

9.37%

12.47%

11.87%

17.91%

13.51%

20.56%

14.50%

20.58%

15.71%

19.54%

18.23%

12.11%

19.61%

23.33%

12.03%

6.81%

14.57%

17.67%

Operating Income

31

58

57

59

40

(36)

(67)

(10)

92

133

77

302

(296)

(416)

(293)

(34)

51

187

307

197

366

415

1,006

519

1,525

781

1,771

1,266

1,791

1,611

466

1,954

3,617

87

335

1,220

2,391

Operating Income ratio

11.02%

12.61%

7.41%

5.93%

3.73%

(3.67)%

(7.14)%

(0.82)%

5.97%

6.24%

2.70%

7.22%

(8.35)%

(15.03)%

(14.99)%

(1.74)%

2.36%

6.87%

10.07%

5.41%

8.43%

7.59%

12.46%

6.96%

15.48%

8.20%

14.19%

8.25%

11.84%

11.06%

3.59%

10.23%

17.52%

0.53%

2.00%

7.21%

12.72%

Total Other Income Exp.(Gains)

(3)

(1)

(2)

(13)

(8)

(96)

(4)

- -

(6)

12

31

13

4

(77)

(81)

(53)

1

(152)

5

16

28

(25)

(18)

(5)

(1)

(14)

(44)

(39)

(34)

(313)

(1,185)

(1,532)

(374)

(381)

(293)

(268)

Income Before Tax

28

58

55

45

32

(133)

(71)

- -

86

145

108

315

(292)

(493)

(374)

(87)

52

188

155

202

382

443

981

501

1,520

780

1,757

1,222

1,752

1,577

153

769

2,085

(287)

(46)

927

2,123

Income Before Tax ratio

10.01%

12.43%

7.17%

4.58%

3.01%

(13.44)%

(7.61)%

- -

5.59%

6.80%

3.77%

7.54%

(8.24)%

(17.82)%

(19.13)%

(4.45)%

2.42%

6.91%

5.09%

5.55%

8.79%

8.10%

12.15%

6.72%

15.43%

8.19%

14.08%

7.96%

11.58%

10.82%

1.18%

4.03%

10.10%

(1.73)%

(0.27)%

5.48%

11.30%

Income Tax Expense (Gain)

7

15

12

11

8

2

- -

13

22

11

47

(2)

- -

(20)

- -

(1)

7

3

(13)

(121)

114

31

138

54

145

242

135

112

(89)

372

1,410

467

204

106

623

Net Income

21

43

34

24

(134)

(73)

(25)

73

123

97

268

(290)

(493)

(188)

(99)

65

182

151

198

395

564

867

470

1,382

726

1,612

980

1,617

1,465

242

397

675

(754)

(250)

821

1,500

Net Income Ratio

7.42%

9.25%

5.60%

3.46%

2.26%

(13.61)%

(7.77)%

(2.05)%

4.75%

5.77%

3.39%

6.41%

(8.19)%

(17.82)%

(9.60)%

(5.07)%

3.02%

6.69%

4.96%

5.44%

9.09%

10.32%

10.74%

6.31%

14.03%

7.62%

12.92%

6.38%

10.69%

10.05%

1.86%

2.08%

3.27%

(4.55)%

(1.49)%

4.85%

7.98%

EPS

0.52

0.89

0.76

0.59

0.41

(2.30)

(1.25)

(0.40)

0.89

1.28

1.00

2.86

(3.32)

(5.51)

(1.53)

(0.59)

0.35

0.93

0.74

0.96

1.84

2.57

3.92

2.12

6.06

3.14

6.69

4.07

6.88

6.31

1.01

1.38

2.27

(2.58)

(0.84)

2.69

4.81

EPS Diluted

0.51

0.83

0.76

0.59

0.41

(2.30)

(1.25)

(0.40)

0.85

1.24

1.00

2.85

(3.32)

(5.51)

(1.53)

(0.59)

0.34

0.89

0.70

0.91

1.76

2.50

3.84

2.08

5.93

3.09

6.58

3.98

6.68

6.18

1.00

1.34

2.20

(2.58)

(0.84)

2.66

4.75

Weighted Avg. Shares Outs.

40

48

57

58

59

58

63

83

96

94

88

89

123

169

189

196

206

208

215

219

221

222

228

231

241

235

232

239

288

297

292

298

305

312

Weighted Avg. Shares Outs. Dil.

40

52

57

58

59

58

63

91

103

97

94

88

89

123

169

194

206

217

224

226

233

235

245

246

242

237

242

296

307

292

298

309

316

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

244

218

183

208

460

226

184

168

224

393

378

485

551

700

1,104

1,794

2,734

3,490

3,208

4,309

4,804

5,024

8,151

6,354

5,005

3,455

3,048

3,370

2,327

Short-Term Investments

- -

90

37

- -

113

148

207

3

- -

284

262

227

24

- -

Cash & Short-Term Investments

- -

244

308

220

208

460

226

184

168

224

393

378

598

699

907

1,107

1,794

2,734

3,490

3,208

4,309

5,088

5,286

8,378

6,378

5,005

3,455

3,048

3,370

2,327

Net Receivables

- -

202

304

409

546

369

273

149

128

219

244

313

403

482

697

1,010

926

1,256

1,206

2,364

1,793

1,989

1,532

1,461

1,948

2,197

1,204

2,379

2,257

2,804

Inventory

- -

80

99

143

224

187

144

85

79

73

98

149

153

205

259

456

376

560

577

1,210

1,188

1,226

1,368

2,129

2,341

2,944

3,283

3,070

3,616

3,638

Other Current Assets

- -

13

19

22

40

36

45

34

11

12

9

18

27

107

166

158

134

170

214

359

308

417

331

616

389

492

535

551

514

684

Total Current Assets

- -

538

730

794

1,018

1,052

688

451

386

528

744

857

1,181

1,492

2,029

2,731

3,230

4,720

5,487

7,141

7,598

8,720

8,517

12,584

11,056

10,638

8,477

9,048

9,757

9,453

PP&E

- -

73

89

148

248

347

238

99

106

108

122

275

395

549

741

1,668

1,584

2,159

2,224

4,067

3,700

3,293

2,965

3,503

3,033

3,095

2,843

2,854

3,188

3,670

Goodwill

- -

14

- -

116

139

146

151

1,975

1,954

2,559

2,766

9,951

10,014

10,075

10,076

10,067

10,066

10,041

Intangible Assets

- -

30

10

42

41

44

96

- -

27

12

33

- -

81

89

88

71

799

605

454

332

5,034

3,823

2,680

1,711

941

442

213

Goodwill and Intangible Assets

- -

30

24

42

41

44

96

- -

27

12

33

- -

197

228

234

222

2,774

2,559

3,013

3,098

14,985

13,837

12,755

11,787

11,008

10,508

10,254

Investments

- -

1,396

Tax Assets

- -

16

33

17

15

- -

Other Non-Current Assets

- -

(16)

(33)

(17)

(15)

65

16

1

- -

131

279

249

215

185

224

179

473

601

1,790

1,934

2,747

3,263

2,752

2,679

1,486

Total Non-Current Assets

- -

103

129

190

289

391

334

164

122

109

122

302

407

581

872

2,144

2,061

2,608

2,631

7,065

6,438

6,779

6,664

20,278

18,804

18,597

17,893

16,614

16,375

16,806

Other Assets

- -

Total Assets

- -

641

859

984

1,307

1,443

1,022

616

508

637

866

1,159

1,589

2,073

2,901

4,875

5,291

7,328

8,118

14,206

14,036

15,499

15,181

32,862

29,860

29,235

26,370

25,662

26,132

26,259

Accounts Payable

- -

173

250

346

418

330

336

267

225

303

352

435

569

632

882

1,181

1,101

1,507

1,545

2,773

1,990

1,971

1,881

2,056

2,350

2,524

1,898

2,352

2,332

1,902

Short-Term Debt

- -

86

- -

15

20

25

12

27

82

106

144

230

125

411

3,334

233

179

276

286

251

- -

Tax Payable

- -

869

Deferred Revenue

- -

Other Current Liabilities

- -

103

120

168

236

259

291

178

115

104

153

137

229

203

236

356

342

410

481

1,029

1,753

1,749

950

1,559

1,761

1,753

1,643

1,768

2,287

2,466

Total Current Liabilities

- -

276

370

514

654

589

627

445

340

493

506

587

819

859

1,130

1,564

1,525

2,023

2,170

4,032

3,973

3,845

3,242

6,949

4,344

4,456

3,817

4,406

4,870

5,237

Long-Term Debt

- -

59

- -

519

534

225

112

- -

53

33

19

10

482

400

294

150

1,955

1,725

2,313

2,156

13,660

12,918

10,993

10,246

9,289

8,474

7,022

Deferred Revenue

- -

Deferred Tax Liabilities

- -

18

- -

Other Non-Current Liabilities

- -

0

15

16

33

17

15

45

49

41

33

32

35

38

45

133

174

302

310

550

445

499

564

1,108

1,180

2,255

2,340

2,416

2,067

1,779

Total Non-Current Liabilities

- -

77

15

16

33

536

549

270

161

41

33

85

68

57

55

615

574

596

460

2,505

2,170

2,812

2,720

14,768

14,098

13,248

12,586

11,705

10,541

8,801

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

352

385

530

687

1,125

1,176

715

501

534

539

672

887

916

1,185

2,179

2,099

2,619

2,630

6,537

6,143

6,657

5,962

21,717

18,442

17,704

16,403

16,111

15,411

14,038

Preferred Stock

- -

Common Stock

- -

5

1

2

3

Retained Earnings

- -

0

124

220

488

198

(295)

(483)

(582)

(516)

(334)

(183)

16

391

955

1,822

2,292

3,674

4,400

6,012

6,749

8,066

9,107

8,848

8,633

8,757

7,449

6,725

7,539

9,039

Other Compreh. Income(Loss)

- -

(119)

(129)

(143)

(168)

(254)

(4)

(291)

(2)

(1)

(15)

1

(1)

(12)

2

11

(5)

(15)

(35)

12

(20)

103

(58)

(39)

(68)

(157)

(197)

(554)

Other Total Stockhold. Equity

- -

407

473

376

299

373

144

672

589

619

661

670

699

764

760

884

896

1,022

1,091

1,669

1,176

761

129

2,191

2,840

2,810

2,583

2,980

3,376

3,733

Total Stockholders Equity

- -

288

473

454

620

318

(154)

(100)

7

103

327

488

702

1,157

1,716

2,696

3,192

4,709

5,488

7,669

7,893

8,842

9,219

11,145

11,418

11,531

9,967

9,551

10,721

12,221

Total Liab.&Stockhold. Equity

- -

641

858

984

1,307

1,443

1,022

616

508

637

866

1,159

1,589

2,073

2,901

4,875

5,291

7,328

8,118

14,206

14,036

15,499

15,181

32,862

29,860

29,235

26,370

25,662

26,132

26,259

Minority Interest

- -

Total Liabilities & Equity

- -

641

858

984

1,307

1,443

1,022

616

508

637

866

1,159

1,589

2,073

2,901

4,875

5,291

7,328

8,118

14,206

14,036

15,499

15,181

32,862

29,860

29,235

26,370

25,662

26,132

26,259

SEC Link

Link

Cash Flow Statement

Net Income

- -

24

(134)

(73)

(25)

73

123

97

268

(290)

(493)

(188)

(99)

65

182

151

198

395

564

867

470

1,382

726

1,612

980

1,617

1,465

242

397

675

(754)

(250)

821

1,500

Depreciation and Amortization

- -

48

54

51

54

46

44

52

64

107

131

78

52

46

50

102

135

160

210

413

479

510

602

825

1,233

1,244

1,114

1,154

2,128

2,056

1,812

1,566

1,212

929

Deferred Income Tax

- -

3

(1)

(0)

(3)

7

(2)

0

(2)

(16)

(2)

- -

(22)

(126)

(2)

24

27

20

34

35

(13)

28

(149)

12

(348)

374

(82)

(242)

114

Stock Based Compensation

- -

47

60

69

92

137

156

162

191

394

377

306

308

318

326

Change in Working Capital

- -

34

2

40

30

52

(44)

(73)

(75)

152

150

68

(81)

(20)

32

(89)

128

(173)

(78)

22

198

(37)

238

324

715

(234)

(593)

377

91

486

(260)

(757)

(175)

(989)

Accounts Receivable

- -

92

(330)

50

162

584

(175)

458

466

(487)

(244)

993

(1,175)

121

(546)

Inventory

- -

25

(30)

68

(6)

24

(19)

(69)

(82)

38

22

46

2

5

(24)

(42)

(4)

(52)

(53)

8

88

(148)

(17)

88

22

- -

(143)

306

(204)

(598)

(339)

200

(546)

(22)

Accounts Payable

- -

(33)

270

178

132

(511)

(32)

(148)

(414)

261

38

(516)

267

2

(129)

Other Working Capital

- -

262

360

280

364

463

61

(1)

(6)

(1)

238

270

363

633

899

1,167

28

104

(44)

70

61

(23)

(37)

(83)

290

1,307

(356)

(233)

(104)

- -

Other Non-Cash Items

- -

(2)

70

(14)

0

- -

0

(17)

(0)

9

74

(110)

25

(9)

17

26

0

42

48

99

87

- -

180

19

46

66

168

415

959

69

39

(36)

- -

Cash Provided by Operating Activities

- -

107

(10)

3

56

179

121

58

254

(39)

(140)

(152)

(103)

83

281

190

461

402

618

1,399

1,305

1,942

1,655

3,067

3,119

2,816

2,242

1,983

3,437

4,205

1,547

824

1,898

1,880

CAPEX

- -

(87)

(77)

(21)

(36)

(16)

(55)

(109)

(156)

(199)

(107)

(22)

(51)

(48)

(62)

(132)

(233)

(302)

(324)

(615)

(519)

(737)

(778)

(717)

(952)

(628)

(612)

(584)

(578)

(835)

(876)

(647)

(1,146)

(1,107)

Acquisitions Net

- -

(95)

- -

(927)

(63)

(253)

(15)

(3,526)

(1)

(823)

(257)

(9,835)

(20)

(100)

- -

(22)

- -

32

Purchases of Investments

- -

(90)

- -

(95)

(109)

(68)

(105)

- -

(17)

(561)

(857)

(708)

(313)

(89)

(79)

- -

Sales/Maturities of Investments

- -

54

37

- -

15

74

9

326

2

4

- -

72

768

1,609

511

85

162

16

7

- -

Other Investing Activities

- -

(1)

33

- -

111

(6)

78

(8)

10

- -

54

15

10

3

- -

29

- -

76

- -

4

5

(90)

(236)

(716)

(479)

931

374

(117)

Cash Used for Investing Activities

- -

(88)

(77)

12

(36)

94

(151)

23

(127)

(189)

(107)

32

(36)

(38)

(59)

(227)

(314)

(337)

(383)

(1,321)

(551)

(986)

(793)

(4,167)

(970)

(1,936)

(953)

(9,608)

(636)

(1,655)

(1,272)

278

(765)

(1,192)

Debt Repayment

- -

(27)

(82)

(106)

(1,493)

(230)

(2,517)

(125)

(5,304)

(12,189)

(17,074)

(681)

(982)

(886)

(3,621)

Common Stock Issued

- -

1

- -

44

83

15

16

43

24

15

118

110

10

44

24

58

78

30

60

28

79

58

74

- -

Common Stock Repurchased

- -

(11)

(132)

(145)

(36)

- -

(16)

(45)

(54)

(73)

(60)

(36)

- -

(50)

(604)

(842)

(816)

(970)

(60)

- -

(591)

(563)

- -

Dividends Paid

- -

(181)

(259)

(396)

(464)

(574)

(593)

(584)

(595)

- -

Other Financing Activities

- -

(22)

84

(17)

(64)

(146)

(1)

- -

491

(3)

(40)

12

1

(97)

13

(20)

(23)

(43)

326

(29)

(13)

(8)

2,842

205

3,207

422

16,579

8,168

14,358

(1)

69

1,903

Cash Used/Provided by Financing Activities

- -

(21)

84

(17)

(20)

(64)

4

(116)

(102)

479

12

78

123

11

(53)

21

(7)

1

(86)

326

(64)

(16)

(106)

819

(1,048)

(385)

(1,069)

10,751

(4,595)

(3,900)

(1,829)

(1,508)

(817)

(1,718)

Effect of Forex Changes on Cash

- -

(1)

- -

1

(3)

1

4

(1)

6

(13)

Net Change In Cash

- -

(21)

84

(17)

(20)

210

4

(116)

(102)

479

(234)

(42)

(16)

56

170

(15)

140

66

149

404

690

940

756

(282)

1,101

495

220

3,127

(1,797)

(1,349)

(1,550)

(407)

322

(1,043)

Cash at the End of Period

- -

243

- -

226

184

168

224

393

378

485

551

700

1,104

1,794

2,734

3,490

3,208

4,309

4,804

5,024

8,151

6,354

5,005

3,455

3,048

3,370

2,327

Cash at the Beginning of Period

- -

41

39

36

34

244

218

183

208

460

226

184

168

224

393

346

485

551

700

1,104

1,794

2,734

3,490

3,208

4,309

4,804

5,024

8,151

6,354

5,005

3,455

3,048

3,370

Free Cash Flow

- -

21

(87)

(18)

20

163

67

(50)

98

(238)

(246)

(174)

(154)

35

219

58

227

100

294

784

786

1,205

877

2,350

2,167

2,188

1,630

1,399

2,859

3,370

671

177

752

773

SEC Link

Link

Forex Rate

- -

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