Financial Snapshot

Revenue
$13.00B
TTM
Gross Margin
21.19%
TTM
Net Earnings
-$525.0M
TTM
Current Assets
$8.060B
Q2 2024
Current Liabilities
$5.703B
Q2 2024
Current Ratio
141.33%
Q2 2024
Total Assets
$24.10B
Q2 2024
Total Liabilities
$12.76B
Q2 2024
Book Value
$11.34B
Q2 2024
Cash
$1.879B
Q2 2024
P/E
-42.54
Sep 13, 2024 EST
Free Cash Flow
-$393.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $13.00B $12.32B $18.79B $16.92B $16.74B $16.57B $20.65B $19.09B $12.99B $14.57B $15.13B $15.35B $12.48B $9.526B $9.850B $7.453B $8.074B $5.468B $4.341B $3.639B $3.047B $2.719B $2.151B $1.953B $1.957B $2.767B $3.542B $4.178B $2.865B $2.131B $1.540B $1.225B $938.0M $986.0M $1.074B $994.0M $768.0M $481.0M $300.0M $189.0M $113.0M $50.00M
YoY Change 5.56% -34.45% 11.06% 1.11% 1.01% -19.75% 8.14% 46.94% -10.83% -3.69% -1.44% 23.02% 30.99% -3.29% 32.16% -7.69% 47.66% 25.96% 19.29% 19.43% 12.06% 26.41% 10.14% -0.2% -29.27% -21.88% -15.22% 45.83% 34.44% 38.38% 25.71% 30.6% -4.87% -8.19% 8.05% 29.43% 59.67% 60.33% 58.73% 67.26% 126.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $13.00B $12.32B $18.79B $16.92B $16.74B $16.57B $20.65B $19.09B $12.99B $14.57B $15.13B $15.35B $12.48B $9.526B $9.850B $7.453B $8.074B $5.468B $4.341B $3.639B $3.047B $2.719B $2.151B $1.953B $1.957B $2.767B $3.542B $4.178B $2.865B $2.131B $1.540B $1.225B $938.0M $986.0M $1.074B $994.0M $768.0M $481.0M $300.0M $189.0M $113.0M $50.00M
Cost Of Revenue $10.06B $10.43B $12.92B $12.40B $12.96B $12.82B $12.94B $13.02B $9.559B $10.35B $10.77B $10.99B $8.840B $7.735B $7.449B $6.116B $6.335B $4.568B $3.512B $3.049B $2.585B $2.276B $1.870B $1.746B $1.948B $2.770B $3.441B $3.528B $2.483B $1.737B $1.222B $1.043B $828.0M $823.0M $812.0M $714.0M $541.0M $304.0M $188.0M $137.0M $67.00M $27.00M
Gross Profit $2.945B $1.887B $5.874B $4.521B $3.781B $3.752B $7.705B $6.072B $3.435B $4.221B $4.360B $4.363B $3.638B $1.791B $2.401B $1.337B $1.739B $900.0M $829.0M $590.0M $461.0M $443.0M $282.0M $208.0M $10.00M -$3.000M $100.0M $650.0M $382.0M $394.0M $318.0M $182.0M $111.0M $163.0M $262.0M $280.0M $227.0M $177.0M $112.0M $52.00M $46.00M $24.00M
Gross Profit Margin 22.65% 15.32% 31.26% 26.72% 22.59% 22.64% 37.32% 31.8% 26.44% 28.97% 28.82% 28.42% 29.16% 18.8% 24.38% 17.94% 21.54% 16.46% 19.1% 16.21% 15.13% 16.29% 13.11% 10.65% 0.51% -0.11% 2.82% 15.56% 13.33% 18.49% 20.65% 14.86% 11.83% 16.53% 24.39% 28.17% 29.56% 36.8% 37.33% 27.51% 40.71% 48.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $828.0M $970.0M $1.117B $1.105B $1.153B $1.317B $1.473B $1.445B $997.0M $788.0M $813.0M $706.0M $518.0M $282.0M $238.0M $201.0M $220.0M $179.0M $166.0M $155.0M $106.0M $121.0M $111.0M $116.0M $127.0M $194.0M $192.0M $199.0M $154.0M $130.0M $113.0M $90.00M $88.00M $116.0M $140.0M $135.0M $103.0M $82.00M $52.00M $36.00M $27.00M $15.00M
YoY Change -14.64% -13.16% 1.09% -4.16% -12.45% -10.59% 1.94% 44.93% 26.52% -3.08% 15.16% 36.29% 83.69% 18.49% 18.41% -8.64% 22.91% 7.83% 7.1% 46.23% -12.4% 9.01% -4.31% -8.66% -34.54% 1.04% -3.52% 29.22% 18.46% 15.04% 25.56% 2.27% -24.14% -17.14% 3.7% 31.07% 25.61% 57.69% 44.44% 33.33% 80.0%
% of Gross Profit 28.12% 51.4% 19.02% 24.44% 30.49% 35.1% 19.12% 23.8% 29.02% 18.67% 18.65% 16.18% 14.24% 15.75% 9.91% 15.03% 12.65% 19.89% 20.02% 26.27% 22.99% 27.31% 39.36% 55.77% 1270.0% 192.0% 30.62% 40.31% 32.99% 35.53% 49.45% 79.28% 71.17% 53.44% 48.21% 45.37% 46.33% 46.43% 69.23% 58.7% 62.5%
Research & Development $1.907B $2.009B $2.323B $2.243B $2.261B $2.182B $2.400B $2.441B $1.627B $1.646B $1.661B $1.572B $1.055B $703.0M $611.0M $509.0M $464.0M $306.0M $297.0M $240.0M $202.0M $135.0M $120.0M $113.0M $151.0M $198.0M $204.0M $150.0M $150.0M $131.0M $113.0M $102.0M $90.00M $83.00M $82.00M $86.00M $68.00M $40.00M $26.00M $13.00M $7.000M $4.000M
YoY Change -5.08% -13.52% 3.57% -0.8% 3.62% -9.08% -1.68% 50.03% -1.15% -0.9% 5.66% 49.0% 50.07% 15.06% 20.04% 9.7% 51.63% 3.03% 23.75% 18.81% 49.63% 12.5% 6.19% -25.17% -23.74% -2.94% 36.0% 0.0% 14.5% 15.93% 10.78% 13.33% 8.43% 1.22% -4.65% 26.47% 70.0% 53.85% 100.0% 85.71% 75.0%
% of Gross Profit 64.75% 106.47% 39.55% 49.61% 59.8% 58.16% 31.15% 40.2% 47.37% 39.0% 38.1% 36.03% 29.0% 39.25% 25.45% 38.07% 26.68% 34.0% 35.83% 40.68% 43.82% 30.47% 42.55% 54.33% 1510.0% 204.0% 23.08% 39.27% 33.25% 35.53% 56.04% 81.08% 50.92% 31.3% 30.71% 29.96% 22.6% 23.21% 25.0% 15.22% 16.67%
Depreciation & Amortization $568.0M $828.0M $708.0M $726.0M $797.0M $844.0M $871.0M $960.0M $888.0M $809.0M $914.0M $1.233B $825.0M $602.0M $510.0M $479.0M $413.0M $210.0M $160.0M $131.0M $100.4M $50.40M $45.80M $51.90M $78.30M $131.1M $106.6M $63.50M $51.60M $43.60M $46.20M $53.70M $50.80M $53.80M $47.60M $45.20M $28.60M $19.20M $13.40M
YoY Change -31.4% 16.95% -2.48% -8.91% -5.57% -3.1% -9.27% 8.11% 9.77% -11.49% -25.87% 49.45% 37.04% 18.04% 6.47% 15.98% 96.67% 31.25% 22.14% 30.48% 99.21% 10.04% -11.75% -33.72% -40.27% 22.98% 67.87% 23.06% 18.35% -5.63% -13.97% 5.71% -5.58% 13.03% 5.31% 58.04% 48.96% 43.28%
% of Gross Profit 19.29% 43.88% 12.05% 16.06% 21.08% 22.49% 11.3% 15.81% 25.85% 19.17% 20.96% 28.26% 22.68% 33.61% 21.24% 35.83% 23.75% 23.33% 19.3% 22.2% 21.78% 11.38% 16.24% 24.95% 783.0% 106.6% 9.77% 13.51% 11.07% 14.53% 29.51% 45.77% 33.01% 18.17% 16.14% 12.6% 10.85% 11.96%
Operating Expenses $2.735B $2.979B $3.483B $3.301B $3.446B $3.665B $4.088B $4.118B $2.969B $2.610B $2.569B $3.097B $1.867B $1.010B $849.0M $710.0M $684.0M $485.0M $463.0M $395.0M $308.0M $256.0M $231.0M $229.0M $277.0M $393.0M $396.0M $348.0M $305.0M $261.0M $226.0M $192.0M $177.0M $199.0M $222.0M $221.0M $170.0M $121.0M $78.00M $49.00M $33.00M $18.00M
YoY Change -8.19% -14.47% 5.51% -4.21% -5.98% -10.35% -0.73% 38.7% 13.75% 1.6% -17.05% 65.88% 84.85% 18.96% 19.58% 3.8% 41.03% 4.75% 17.22% 28.25% 20.31% 10.82% 0.87% -17.33% -29.52% -0.76% 13.79% 14.1% 16.86% 15.49% 17.71% 8.47% -11.06% -10.36% 0.45% 30.0% 40.5% 55.13% 59.18% 48.48% 83.33%
Operating Profit $210.0M -$1.092B $2.391B $1.220B $335.0M $87.00M $3.617B $1.954B $466.0M $1.611B $1.791B $1.266B $1.771B $781.0M $1.552B $627.0M $1.055B $415.0M $366.0M $195.0M $153.0M $187.0M $51.00M -$21.00M -$267.0M -$396.0M -$296.0M $302.0M $77.00M $133.0M $92.00M -$10.00M -$66.00M -$36.00M $40.00M $59.00M $57.00M $56.00M $34.00M $3.000M $13.00M $6.000M
YoY Change -119.23% -145.67% 95.98% 264.18% 285.06% -97.59% 85.11% 319.31% -71.07% -10.05% 41.47% -28.51% 126.76% -49.68% 147.53% -40.57% 154.22% 13.39% 87.69% 27.45% -18.18% 266.67% -342.86% -92.13% -32.58% 33.78% -198.01% 292.21% -42.11% 44.57% -1020.0% -84.85% 83.33% -190.0% -32.2% 3.51% 1.79% 64.71% 1033.33% -76.92% 116.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$378.0M -$275.0M $304.0M $326.0M $413.0M $469.0M $676.0M $847.0M $266.0M $49.00M $56.00M -$44.00M -$14.00M -$1.000M -$5.000M -$18.00M -$25.00M $28.00M $16.00M $5.000M $0.00 $2.000M -$8.000M -$1.000M $5.000M -$16.00M $4.000M $0.00 $13.00M $9.000M -$6.000M -$15.00M -$20.00M -$15.00M -$9.000M -$13.00M -$2.000M -$1.000M -$5.000M -$7.000M -$3.000M -$1.000M
YoY Change 37.45% -190.46% -6.75% -21.07% -11.94% -30.62% -20.19% 218.42% 442.86% -12.5% -227.27% 214.29% 1300.0% -80.0% -72.22% -28.0% -189.29% 75.0% 220.0% -100.0% -125.0% 700.0% -120.0% -131.25% -500.0% -100.0% 44.44% -250.0% -60.0% -25.0% 33.33% 66.67% -30.77% 550.0% 100.0% -80.0% -28.57% 133.33% 200.0%
% of Operating Profit -180.0% 12.71% 26.72% 123.28% 539.08% 18.69% 43.35% 57.08% 3.04% 3.13% -3.48% -0.79% -0.13% -0.32% -2.87% -2.37% 6.75% 4.37% 2.56% 0.0% 1.07% -15.69% 0.0% 16.88% 6.77% -6.52% -22.5% -22.03% -3.51% -1.79% -14.71% -233.33% -23.08% -16.67%
Other Income/Expense, Net $34.00M -$275.0M -$268.0M -$293.0M -$381.0M -$374.0M -$1.532B -$1.185B -$313.0M -$34.00M -$39.00M -$44.00M -$14.00M -$1.000M $1.000M $9.000M -$30.00M $0.00 $0.00 $0.00 $13.00M $0.00 $3.000M $0.00 $0.00 $16.00M $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -112.36% 2.61% -8.53% -23.1% 1.87% -75.59% 29.28% 278.59% 820.59% -12.82% -11.36% 214.29% 1300.0% -88.89% -130.0% -100.0% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$370.0M -$1.560B $2.123B $927.0M -$46.00M $355.0M -$313.0M $209.0M -$363.0M $76.00M $88.00M $352.0M $198.0M $120.0M $1.520B $501.0M $981.0M $443.0M $382.0M $200.0M $154.0M $190.0M $52.00M -$52.00M -$349.0M -$472.0M -$292.0M $315.0M $108.0M $145.0M $86.00M -$25.00M -$71.00M -$133.0M $32.00M $45.00M $55.00M $55.00M $30.00M -$4.000M $10.00M $4.000M
YoY Change -76.28% -173.48% 129.02% -2115.22% -112.96% -213.42% -249.76% -157.58% -577.63% -13.64% -75.0% 77.78% 65.0% -92.11% 203.39% -48.93% 121.44% 15.97% 91.0% 29.87% -18.95% 265.38% -200.0% -85.1% -26.06% 61.64% -192.7% 191.67% -25.52% 68.6% -444.0% -64.79% -46.62% -515.63% -28.89% -18.18% 0.0% 83.33% -850.0% -140.0% 150.0%
Income Tax $137.0M $146.0M $623.0M $106.0M $204.0M $467.0M $1.410B $372.0M -$89.00M $112.0M $135.0M $242.0M $145.0M $54.00M $138.0M $31.00M $114.0M -$121.0M -$13.00M $4.000M $4.000M $8.000M -$1.000M $0.00 -$20.00M $0.00 -$2.000M $47.00M $11.00M $22.00M $13.00M $0.00 $1.000M $2.000M $8.000M $11.00M $12.00M $15.00M $8.000M $1.000M $4.000M $2.000M
% Of Pretax Income 29.35% 11.43% 131.55% 177.99% 147.37% 153.41% 68.75% 73.23% 45.0% 9.08% 6.19% 11.62% -27.31% -3.4% 2.0% 2.6% 4.21% -1.92% 14.92% 10.19% 15.17% 15.12% 25.0% 24.44% 21.82% 27.27% 26.67% 40.0% 50.0%
Net Earnings -$561.0M -$1.730B $1.500B $821.0M -$250.0M -$754.0M $675.0M $397.0M $242.0M $1.465B $1.617B $980.0M $1.612B $726.0M $1.382B $470.0M $867.0M $564.0M $395.0M $196.0M $150.0M $182.0M $65.00M -$99.00M -$188.0M -$493.0M -$290.0M $268.0M $97.00M $123.0M $73.00M -$25.00M -$73.00M -$134.0M $24.00M $34.00M $43.00M $46.00M $23.00M -$4.000M $8.000M $1.000M
YoY Change -67.57% -215.33% 82.7% -428.4% -66.84% -211.7% 70.03% 64.05% -83.48% -9.4% 65.0% -39.21% 122.04% -47.47% 194.04% -45.79% 53.72% 42.78% 101.53% 30.67% -17.58% 180.0% -165.66% -47.34% -61.87% 70.0% -208.21% 176.29% -21.14% 68.49% -392.0% -65.75% -45.52% -658.33% -29.41% -20.93% -6.52% 100.0% -675.0% -150.0% 700.0%
Net Earnings / Revenue -4.31% -14.04% 7.98% 4.85% -1.49% -4.55% 3.27% 2.08% 1.86% 10.05% 10.69% 6.38% 12.92% 7.62% 14.03% 6.31% 10.74% 10.31% 9.1% 5.39% 4.92% 6.69% 3.02% -5.07% -9.61% -17.82% -8.19% 6.41% 3.39% 5.77% 4.74% -2.04% -7.78% -13.59% 2.23% 3.42% 5.6% 9.56% 7.67% -2.12% 7.08% 2.0%
Basic Earnings Per Share -$2.61 -$5.44 $4.81 $2.69 -$0.84 -$2.58 $2.27 $1.38 $1.01 $6.31 $6.88 $4.07 $6.69 $3.14
Diluted Earnings Per Share -$1.72 -$5.44 $4.75 $2.66 -$0.84 -$2.58 $2.20 $1.34 $1.00 $6.18 $6.68 $3.98 $6.58 $3.09 $5.931M $2.080M $3.836M $2.496M $1.763M $903.2K $691.2K $883.5K $335.1K -$585.8K -$1.528M -$5.539M -$3.295M $2.851M $1.010M $1.194M $802.2K -$390.6K -$1.259M -$2.310M $406.8K $586.2K $754.4K $821.4K $500.0K -$102.6K $250.0K $32.26K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.879B $2.023B $2.327B $3.370B $3.048B $3.455B $5.005B $6.378B $8.378B $5.286B $5.088B $4.309B $3.208B $3.490B $2.734B $1.794B $1.104B $907.0M $699.0M $598.0M $378.0M $393.0M $224.0M $168.0M $184.0M $226.0M $460.0M $208.0M $219.0M $308.0M $243.0M $34.00M $34.00M $36.00M $39.00M $40.00M $29.00M $64.00M $44.00M $2.000M $1.000M $0.00
YoY Change -7.12% -13.06% -30.95% 10.56% -11.78% -30.97% -21.53% -23.87% 58.49% 3.89% 18.08% 34.32% -8.08% 27.65% 52.4% 62.5% 21.72% 29.76% 16.89% 58.2% -3.82% 75.45% 33.33% -8.7% -18.58% -50.87% 121.15% -5.02% -28.9% 26.75% 614.71% 0.0% -5.56% -7.69% -2.5% 37.93% -54.69% 45.45% 2100.0% 100.0%
Cash & Equivalents $1.879B $2.023B $2.327B $3.370B $3.048B $3.455B $5.005B $6.354B $8.151B $5.024B $4.804B $4.309B $3.208B $3.490B $2.734B $1.794B $1.104B $700.0M $551.0M $485.0M $346.0M $393.0M $224.0M $168.0M $184.0M $226.0M $460.0M $208.0M $183.0M $218.0M $243.0M $34.00M $34.00M $36.00M $39.00M $40.00M $29.00M $64.00M $44.00M $2.000M $1.000M $0.00
Short-Term Investments $24.00M $227.0M $262.0M $284.0M $207.0M $148.0M $113.0M $32.00M $0.00 $37.00M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $673.0M $567.0M $684.0M $514.0M $551.0M $535.0M $492.0M $389.0M $616.0M $327.0M $417.0M $308.0M $359.0M $214.0M $170.0M $134.0M $161.0M $166.0M $120.0M $28.00M $18.00M $9.000M $13.00M $11.00M $33.00M $82.00M $37.00M $40.00M $23.00M $20.00M $13.00M $13.00M $9.000M $3.000M $21.00M $9.000M $5.000M $2.000M $3.000M $2.000M $2.000M $1.000M
YoY Change 18.69% -17.11% 33.07% -6.72% 2.99% 8.74% 26.48% -36.85% 88.38% -21.58% 35.39% -14.21% 67.76% 25.88% 26.87% -16.77% -3.01% 38.33% 328.57% 55.56% 100.0% -30.77% 18.18% -66.67% -59.76% 121.62% -7.5% 73.91% 15.0% 53.85% 0.0% 44.44% 200.0% -85.71% 133.33% 80.0% 150.0% -33.33% 50.0% 0.0% 100.0%
Inventory $3.342B $3.698B $3.638B $3.616B $3.070B $3.283B $2.944B $2.341B $2.129B $1.368B $1.226B $1.188B $1.210B $577.0M $560.0M $376.0M $456.0M $259.0M $205.0M $153.0M $149.0M $98.00M $73.00M $79.00M $84.00M $144.0M $187.0M $224.0M $143.0M $99.00M $80.00M $113.0M $107.0M $174.0M $172.0M $197.0M $152.0M $76.00M $49.00M $56.00M $45.00M $20.00M
Prepaid Expenses
Receivables $2.166B $1.598B $2.804B $2.257B $2.379B $1.204B $2.197B $1.948B $1.461B $1.532B $1.989B $1.793B $2.364B $1.206B $1.256B $926.0M $1.010B $697.0M $481.0M $403.0M $313.0M $244.0M $219.0M $128.0M $149.0M $273.0M $369.0M $546.0M $409.0M $304.0M $202.0M $159.0M $153.0M $140.0M $155.0M $137.0M $196.0M $80.00M $62.00M $53.00M $34.00M $13.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.060B $7.886B $9.453B $9.757B $9.048B $8.477B $10.64B $11.06B $12.58B $8.513B $8.720B $7.598B $7.141B $5.487B $4.720B $3.230B $2.731B $2.029B $1.505B $1.181B $857.0M $744.0M $529.0M $386.0M $449.0M $726.0M $1.052B $1.018B $794.0M $730.0M $537.0M $318.0M $302.0M $354.0M $388.0M $384.0M $382.0M $222.0M $157.0M $114.0M $82.00M $33.00M
YoY Change 2.21% -16.58% -3.12% 7.84% 6.74% -20.31% -3.78% -12.14% 47.82% -2.37% 14.77% 6.4% 30.14% 16.25% 46.13% 18.27% 34.6% 34.82% 27.43% 37.81% 15.19% 40.64% 37.05% -14.03% -38.15% -30.99% 3.34% 28.21% 8.77% 35.94% 68.87% 5.3% -14.69% -8.76% 1.04% 0.52% 72.07% 41.4% 37.72% 39.02% 148.48%
Property, Plant & Equipment $3.167B $3.620B $3.670B $3.410B $3.084B $2.843B $3.095B $3.033B $3.503B $2.965B $3.293B $3.700B $4.067B $2.224B $2.159B $1.584B $1.668B $741.0M $549.0M $395.0M $275.0M $122.0M $108.0M $106.0M $98.00M $238.0M $347.0M $248.0M $148.0M $89.00M $73.00M $181.0M $196.0M $228.0M $206.0M $156.0M $121.0M $76.00M $51.00M $48.00M $35.00M $19.00M
YoY Change -12.51% -1.36% 7.62% 10.57% 8.48% -8.14% 2.04% -13.42% 18.15% -9.96% -11.0% -9.02% 82.87% 3.01% 36.3% -5.04% 125.1% 34.97% 38.99% 43.64% 125.41% 12.96% 1.89% 8.16% -58.82% -31.41% 39.92% 67.57% 66.29% 21.92% -59.67% -7.65% -14.04% 10.68% 32.05% 28.93% 59.21% 49.02% 6.25% 37.14% 84.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $93.00M
YoY Change -100.0%
Other Assets $1.767B $1.509B $1.486B $871.0M $647.0M $472.0M $549.0M $594.0M $619.0M $594.0M $473.0M $179.0M $224.0M $185.0M $215.0M $249.0M $279.0M $127.0M $32.00M $1.000M $2.000M $16.00M $65.00M $59.00M $16.00M $30.00M $32.00M $34.00M $39.00M $44.00M $49.00M $47.00M $16.00M $7.000M $7.000M $6.000M $2.000M
YoY Change 17.1% 1.55% 70.61% 34.62% 37.08% -14.03% -7.58% -4.04% 4.21% 25.58% 164.25% -20.09% 21.08% -13.95% -13.65% -10.75% 119.69% 296.88% 3100.0% -50.0% -75.38% 10.17% -46.67% -6.25% -5.88% -12.82% -11.36% -10.2% 4.26% 193.75% 128.57% 0.0% 16.67% 200.0%
Total Long-Term Assets $16.04B $16.54B $16.81B $16.38B $16.61B $17.89B $18.60B $18.80B $20.28B $6.657B $6.779B $6.438B $7.065B $2.631B $2.608B $2.061B $2.144B $872.0M $581.0M $408.0M $302.0M $122.0M $108.0M $122.0M $164.0M $296.0M $391.0M $289.0M $190.0M $129.0M $104.0M $213.0M $231.0M $266.0M $250.0M $205.0M $169.0M $92.00M $59.00M $55.00M $41.00M $21.00M
YoY Change -3.07% -1.56% 2.63% -1.44% -7.15% -3.79% -1.1% -7.27% 204.61% -1.8% 5.3% -8.87% 168.53% 0.88% 26.54% -3.87% 145.87% 50.09% 42.4% 35.1% 147.54% 12.96% -11.48% -25.61% -44.59% -24.3% 35.29% 52.11% 47.29% 24.04% -51.17% -7.79% -13.16% 6.4% 21.95% 21.3% 83.7% 55.93% 7.27% 34.15% 95.24%
Total Assets $24.10B $24.43B $26.26B $26.13B $25.66B $26.37B $29.24B $29.86B $32.86B $15.17B $15.50B $14.04B $14.21B $8.118B $7.328B $5.291B $4.875B $2.901B $2.086B $1.589B $1.159B $866.0M $637.0M $508.0M $613.0M $1.022B $1.443B $1.307B $984.0M $859.0M $641.0M $531.0M $533.0M $620.0M $638.0M $589.0M $551.0M $314.0M $216.0M $169.0M $123.0M $54.00M
YoY Change
Accounts Payable $1.724B $1.585B $2.222B $2.332B $2.352B $1.898B $2.524B $2.350B $2.056B $1.881B $1.971B $1.990B $2.773B $1.545B $1.507B $1.101B $1.181B $882.0M $632.0M $569.0M $435.0M $352.0M $303.0M $225.0M $264.0M $336.0M $330.0M $418.0M $346.0M $250.0M $173.0M $129.0M $86.00M $123.0M $99.00M $71.00M $121.0M $48.00M $27.00M $29.00M $20.00M $7.000M
YoY Change 8.77% -28.67% -4.72% -0.85% 23.92% -24.8% 7.4% 14.3% 9.3% -4.57% -0.95% -28.24% 79.48% 2.52% 36.88% -6.77% 33.9% 39.56% 11.07% 30.8% 23.58% 16.17% 34.67% -14.77% -21.43% 1.82% -21.05% 20.81% 38.4% 44.51% 34.11% 50.0% -30.08% 24.24% 39.44% -41.32% 152.08% 77.78% -6.9% 45.0% 185.71%
Accrued Expenses $1.704B $1.637B $2.335B $2.287B $1.768B $1.643B $1.753B $1.752B $1.395B $919.0M $1.747B $1.696B $1.029B $481.0M $410.0M $342.0M $356.0M $236.0M $215.0M $231.0M $137.0M $153.0M $104.0M $116.0M $177.0M $248.0M $258.0M $236.0M $168.0M $119.0M $103.0M $55.00M $50.00M $49.00M $46.00M $35.00M $39.00M $18.00M $12.00M $6.000M $5.000M $3.000M
YoY Change 4.09% -29.89% 2.1% 29.36% 7.61% -6.27% 0.06% 25.59% 51.8% -47.4% 3.01% 64.82% 113.93% 17.32% 19.88% -3.93% 50.85% 9.77% -6.93% 68.61% -10.46% 47.12% -10.34% -34.46% -28.63% -3.88% 9.32% 40.48% 41.18% 15.53% 87.27% 10.0% 2.04% 6.52% 31.43% -10.26% 116.67% 50.0% 100.0% 20.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.995B $255.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $86.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1074.51% -100.0%
Long-Term Debt Due $1.750B $1.213B $0.00 $251.0M $286.0M $276.0M $179.0M $233.0M $339.0M $152.0M $125.0M $230.0M $230.0M $144.0M $106.0M $82.00M $27.00M $12.00M $25.00M $20.00M $15.00M $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $23.00M $27.00M $14.00M $12.00M $16.00M $12.00M $8.000M $6.000M $45.00M $39.00M $6.000M
YoY Change 44.27% -100.0% -12.24% 3.62% 54.19% -23.18% -31.27% 123.03% 21.6% -45.65% 0.0% 59.72% 35.85% 29.27% 203.7% 125.0% -52.0% 25.0% 33.33% -100.0% -100.0% -14.81% 92.86% 16.67% -25.0% 33.33% 50.0% 33.33% -86.67% 15.38% 550.0%
Total Short-Term Liabilities $5.703B $5.434B $4.557B $4.870B $4.406B $3.817B $4.456B $4.344B $6.949B $3.238B $3.845B $3.973B $4.032B $2.170B $2.023B $1.525B $1.564B $1.130B $872.0M $820.0M $587.0M $506.0M $493.0M $340.0M $442.0M $594.0M $589.0M $654.0M $514.0M $370.0M $276.0M $207.0M $163.0M $186.0M $157.0M $122.0M $178.0M $78.00M $48.00M $81.00M $65.00M $20.00M
YoY Change 4.95% 19.25% -6.43% 10.53% 15.43% -14.34% 2.58% -37.49% 114.61% -15.79% -3.22% -1.46% 85.81% 7.27% 32.66% -2.49% 38.41% 29.59% 6.34% 39.69% 16.01% 2.64% 45.0% -23.08% -25.59% 0.85% -9.94% 27.24% 38.92% 34.06% 33.33% 26.99% -12.37% 18.47% 28.69% -31.46% 128.21% 62.5% -40.74% 24.62% 225.0%
Long-Term Debt $5.684B $5.857B $7.022B $8.474B $9.289B $10.25B $10.99B $12.92B $13.66B $2.149B $2.313B $1.725B $1.955B $150.0M $294.0M $400.0M $482.0M $10.00M $19.00M $33.00M $53.00M $0.00 $0.00 $112.0M $225.0M $534.0M $519.0M $0.00 $0.00 $0.00 $59.00M $183.0M $243.0M $235.0M $145.0M $154.0M $111.0M $26.00M $65.00M $19.00M $15.00M $7.000M
YoY Change -2.95% -16.59% -17.13% -8.77% -9.34% -6.8% -14.9% -5.43% 535.64% -7.09% 34.09% -11.76% 1203.33% -48.98% -26.5% -17.01% 4720.0% -47.37% -42.42% -37.74% -100.0% -50.22% -57.87% 2.89% -100.0% -67.76% -24.69% 3.4% 62.07% -5.84% 38.74% 326.92% -60.0% 242.11% 26.67% 114.29%
Other Long-Term Liabilities $1.370B $1.415B $2.459B $2.067B $2.416B $2.340B $2.255B $1.180B $1.108B $564.0M $499.0M $445.0M $550.0M $310.0M $302.0M $174.0M $133.0M $45.00M $38.00M $35.00M $32.00M $33.00M $41.00M $39.00M $45.00M $48.00M
YoY Change -3.18% -42.46% 18.96% -14.45% 3.25% 3.77% 91.1% 6.5% 96.45% 13.03% 12.13% -19.09% 77.42% 2.65% 73.56% 30.83% 195.56% 18.42% 8.57% 9.38% -3.03% -19.51% 5.13% -13.33% -6.25%
Total Long-Term Liabilities $7.054B $7.272B $9.481B $10.54B $11.71B $12.59B $13.25B $14.10B $14.77B $2.713B $2.812B $2.170B $2.505B $460.0M $596.0M $574.0M $615.0M $55.00M $57.00M $68.00M $85.00M $33.00M $41.00M $151.0M $270.0M $582.0M $519.0M $0.00 $0.00 $0.00 $59.00M $183.0M $243.0M $235.0M $145.0M $154.0M $111.0M $26.00M $65.00M $19.00M $15.00M $7.000M
YoY Change -3.0% -23.3% -10.06% -9.94% -7.0% -5.0% -6.03% -4.54% 444.34% -3.52% 29.59% -13.37% 444.57% -22.82% 3.83% -6.67% 1018.18% -3.51% -16.18% -20.0% 157.58% -19.51% -72.85% -44.07% -53.61% 12.14% -100.0% -67.76% -24.69% 3.4% 62.07% -5.84% 38.74% 326.92% -60.0% 242.11% 26.67% 114.29%
Total Liabilities $12.76B $12.71B $14.04B $15.41B $16.11B $16.40B $17.70B $18.44B $21.72B $5.951B $6.657B $6.143B $6.537B $2.630B $2.619B $2.099B $2.179B $1.185B $929.0M $888.0M $672.0M $539.0M $534.0M $501.0M $723.0M $1.176B $1.125B $687.0M $530.0M $385.0M $352.0M $400.0M $420.0M $435.0M $316.0M $287.0M $296.0M $107.0M $116.0M $100.0M $80.00M $27.00M
YoY Change 0.4% -9.49% -8.91% -4.34% -1.78% -7.35% -4.0% -15.08% 264.93% -10.61% 8.37% -6.03% 148.56% 0.42% 24.77% -3.67% 83.88% 27.56% 4.62% 32.14% 24.68% 0.94% 6.59% -30.71% -38.52% 4.53% 63.76% 29.62% 37.66% 9.38% -12.0% -4.76% -3.45% 37.66% 10.1% -3.04% 176.64% -7.76% 16.0% 25.0% 196.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 326.0M shares 318.0M shares 312.0M shares 305.0M shares 298.0M shares 292.0M shares 297.0M shares 288.0M shares 239.0M shares 232.0M shares 235.0M shares 241.0M shares 241.0M shares 231.0M shares
Diluted Shares Outstanding 326.0M shares 318.0M shares 316.0M shares 309.0M shares 298.0M shares 292.0M shares 307.0M shares 296.0M shares 242.0M shares 237.0M shares 242.0M shares 246.0M shares 245.0M shares 235.0M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $22.331 Billion

About Western Digital Corp

Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. The company is headquartered in San Jose, California and currently employs 53,000 full-time employees. The company sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. The company has two segments: flash-based products (Flash) and hard disk drives (HDD). Flash products provide non-volatile data storage based on flash technology. The company develops and manufactures solid state storage products for a variety of applications including enterprise or cloud storage, client storage, automotive, mobile devices, and removable memory devices. HDD products provide non-volatile data storage by recording magnetic information on a rotating disk. The company develops and manufactures substantially all the recording heads and magnetic media used in its HDD products. Its portfolio of technology and products address multiple end markets.

Industry: Computer Storage Devices Peers: Apple Inc Corsair Gaming Inc Dell Technologies Inc HP Inc Hewlett Packard Enterprise Co NetApp Inc Pure Storage Inc Super Micro Computer Inc Xerox Holdings Corp