Makes hard-disk drives and flash data-storage products.
Sector: United States — large cap (SEC filings)
US_WDC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/WDC
| Period | Issues |
|---|---|
| 2023-03-31 Q3 | ✗Errors 2Warn 1 |
| 2023-06-30 FY | ✗Errors 1Warn 1 |
| 2023-09-29 Q1 | ✗Errors 3Warn 1 |
| 2023-12-29 Q2 | ⚠Warn 3 |
| 2024-03-29 Q3 | ⚠Warn 3 |
| 2024-06-28 FY | ✗Errors 1Warn 1 |
| 2024-09-27 Q1 | ✗Errors 5Warn 2 |
| 2024-12-27 Q2 | ✗Errors 1Warn 1 |
| 2025-03-28 Q3 | ✗Errors 1Warn 1 |
| 2025-06-27 FY | ✗Errors 1Warn 1 |
| 2025-10-03 Q1 | ✗Errors 1Warn 1 |
| 2026-01-02 Q2 | ⚠Warn 1 |
| 2026-04-03 Q3 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | Q2 2026 (3M) | OK | 3337.0 y/y 45.5% | 1190.0 y/y 56.6% | 276.0 y/y -24.4% | 1466.0 y/y 30.3% | 3205.0 y/y 516.3% | 1123.0 | -145.0 | 15045.0 y/y -8.1% | 9680.0 y/y 87.0% | 50.9% | -437.0 | Link |
| 2026-01-02 | Q1 2026 (3M) | OK | 3017.0 y/y — | 908.0 y/y — | 92.0 y/y — | 1000.0 y/y — | 1842.0 y/y — | 745.0 | -92.0 | 15611.0 y/y — | 7111.0 y/y — | 113.4% | 2713.0 | Link |
| 2025-10-03 | Q4 2025 (3M) | OK | 2818.0 y/y 27.4% | 792.0 y/y 137.1% | 88.0 y/y -34.8% | 880.0 y/y 87.6% | 1182.0 y/y 139.8% | 672.0 | -73.0 | 14359.0 y/y -42.0% | 5888.0 y/y -49.4% | 84.4% | 2664.0 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 2605.0 y/y — | 680.0 y/y 120.1% | -169.0 y/y -222.5% | 511.0 y/y 14.3% | 282.0 y/y 623.1% | 746.0 | -71.0 | 14002.0 y/y -42.1% | 5311.0 y/y -50.9% | 36.0% | 2628.0 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 2294.0 y/y 30.9% | 760.0 y/y 708.5% | 365.0 y/y 160.7% | 1125.0 y/y 380.8% | 520.0 y/y 285.2% | 508.0 | -129.0 | 16368.0 y/y -31.2% | 5177.0 y/y -48.8% | 8.0% | 3887.0 | Link |
| 2024-12-27 | Q4 2024 (3M) | OK | 2409.0 y/y -20.5% | 560.0 y/y — | 120.0 y/y -16.1% | 680.0 y/y — | 594.0 y/y — | 403.0 | -116.0 | 25456.0 y/y 4.4% | 12117.0 y/y 20.4% | 20.0% | 5120.0 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 2212.0 y/y -19.6% | 334.0 y/y — | 135.0 y/y -8.2% | 469.0 y/y — | 493.0 y/y — | 34.0 | -96.0 | 24771.0 y/y 3.2% | 11643.0 y/y 13.8% | 17.6% | 5739.0 | Link |
| 2024-06-28 | FY 2024 (12M) | OK | 6317.0 y/y 1.0% | 309.0 y/y — | 138.0 y/y — | 447.0 y/y — | 39.0 y/y — | 366.0 | -116.0 | 24188.0 y/y -1.5% | 10818.0 y/y -1.3% | -7.6% | 5911.0 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 1752.0 y/y -37.5% | 94.0 y/y — | 140.0 y/y -34.3% | 234.0 y/y — | 135.0 y/y — | 58.0 | -97.0 | 23801.0 y/y -5.4% | 10121.0 y/y -13.8% | 1.8% | 5921.0 | Link |
| 2023-12-29 | Q4 2023 (3M) | OK | 3032.0 y/y — | -210.0 y/y — | 143.0 y/y — | -67.0 y/y — | -287.0 y/y — | -92.0 | -150.0 | 24385.0 y/y — | 10068.0 y/y — | -11.3% | 5959.0 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 2750.0 y/y — | -596.0 y/y — | 147.0 y/y — | -449.0 y/y — | -685.0 y/y — | -626.0 | -124.0 | 24001.0 y/y — | 10230.0 y/y — | -25.9% | 5684.0 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | 6255.0 y/y — | -548.0 y/y — | 828.0 y/y — | 280.0 y/y — | -1684.0 y/y — | -408.0 | -821.0 | 24546.0 y/y — | 10964.0 y/y — | -14.8% | 5087.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2803.0 y/y — | -472.0 y/y — | 213.0 y/y — | -259.0 y/y — | -571.0 y/y — | -381.0 | -124.0 | 25151.0 y/y — | 11741.0 y/y — | — | 4894.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +4.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-03 vs 2025-03-28) = (1 466 − 1 125) × 3.05 | 1 040 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (226 775 + -437) ÷ 4 471 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 4 324 + 120 + 1 920 − 0 | 6 364 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 8.1% × 226 775 | −18 370 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 040 × 21.0 + 6 364 − 18 370) ÷ 226 775 | +4.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-05 | 0.15 USD | Ex-dividend: 0.15 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-05 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-04 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-04 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-04 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)