$WDC
WESTERN DIGITAL CORP

2017 Q3 Form 10-Q Financial Statement

#000010604017000036 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $5.181B $4.714B
YoY Change 9.91% 47.73%
Cost Of Revenue $3.268B $3.379B
YoY Change -3.28% 49.45%
Gross Profit $1.913B $1.335B
YoY Change 43.3% 43.55%
Gross Profit Margin 36.92% 28.32%
Selling, General & Admin $364.0M $396.0M
YoY Change -8.08% 108.42%
% of Gross Profit 19.03% 29.66%
Research & Development $592.0M $639.0M
YoY Change -7.36% 67.72%
% of Gross Profit 30.95% 47.87%
Depreciation & Amortization $533.0M $420.0M
YoY Change 26.9% 68.0%
% of Gross Profit 27.86% 31.46%
Operating Expenses $1.008B $1.103B
YoY Change -8.61% 93.17%
Operating Profit $905.0M $232.0M
YoY Change 290.09% -9.02%
Interest Expense $205.0M $236.0M
YoY Change -13.14% -3050.0%
% of Operating Profit 22.65% 101.72%
Other Income/Expense, Net -$195.0M -$503.0M
YoY Change -61.23%
Pretax Income $710.0M -$271.0M
YoY Change -361.99% -209.72%
Income Tax $29.00M $95.00M
% Of Pretax Income 4.08%
Net Earnings $681.0M -$366.0M
YoY Change -286.07% -266.36%
Net Earnings / Revenue 13.14% -7.76%
Basic Earnings Per Share $2.31 -$1.28
Diluted Earnings Per Share $2.23 -$1.28
COMMON SHARES
Basic Shares Outstanding 295.0M shares 285.0M shares
Diluted Shares Outstanding 306.0M shares 285.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.921B $8.378B
YoY Change -17.39% 58.49%
Cash & Equivalents $6.886B $8.151B
Short-Term Investments $35.00M $227.0M
Other Short-Term Assets $496.0M $616.0M
YoY Change -19.48% 88.38%
Inventory $2.302B $2.129B
Prepaid Expenses
Receivables $2.101B $1.461B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.82B $12.58B
YoY Change -6.07% 47.82%
LONG-TERM ASSETS
Property, Plant & Equipment $3.048B $3.503B
YoY Change -12.99% 18.15%
Goodwill $10.07B $9.951B
YoY Change 1.23% 259.76%
Intangibles $3.545B $5.034B
YoY Change -29.58% 1416.27%
Long-Term Investments
YoY Change
Other Assets $557.0M $619.0M
YoY Change -10.02% 4.21%
Total Long-Term Assets $18.69B $20.28B
YoY Change -7.86% 204.29%
TOTAL ASSETS
Total Short-Term Assets $11.82B $12.58B
Total Long-Term Assets $18.69B $20.28B
Total Assets $30.51B $32.86B
YoY Change -7.17% 116.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.066B $1.888B
YoY Change 9.43% 0.37%
Accrued Expenses $1.271B $995.0M
YoY Change 27.74% 111.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.995B
YoY Change -100.0% 1074.51%
Long-Term Debt Due $258.0M $339.0M
YoY Change -23.89% 123.03%
Total Short-Term Liabilities $4.469B $6.949B
YoY Change -35.69% 114.61%
LONG-TERM LIABILITIES
Long-Term Debt $12.87B $13.66B
YoY Change -5.76% 535.64%
Other Long-Term Liabilities $1.104B $1.108B
YoY Change -0.36% 96.45%
Total Long-Term Liabilities $13.98B $14.77B
YoY Change -5.36% 444.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.469B $6.949B
Total Long-Term Liabilities $13.98B $14.77B
Total Liabilities $18.45B $21.72B
YoY Change -15.06% 264.93%
SHAREHOLDERS EQUITY
Retained Earnings $9.229B $8.848B
YoY Change 4.31% -2.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.510B $2.238B
YoY Change -32.53% -2.65%
Treasury Stock Shares 17.00M shares 28.00M shares
Shareholders Equity $12.06B $11.15B
YoY Change
Total Liabilities & Shareholders Equity $30.51B $32.86B
YoY Change -7.17% 116.62%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $681.0M -$366.0M
YoY Change -286.07% -266.36%
Depreciation, Depletion And Amortization $533.0M $420.0M
YoY Change 26.9% 68.0%
Cash From Operating Activities $1.133B $440.0M
YoY Change 157.5% -9.84%
INVESTING ACTIVITIES
Capital Expenditures $160.0M $184.0M
YoY Change -13.04% -217.95%
Acquisitions $93.00M $0.00
YoY Change
Other Investing Activities -$23.00M $1.000M
YoY Change -2400.0% -101.18%
Cash From Investing Activities -$378.0M -$202.0M
YoY Change 87.13% -16.18%
FINANCING ACTIVITIES
Cash Dividend Paid $147.0M $142.0M
YoY Change 3.52%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $62.00M $8.242B
YoY Change -99.25%
Cash From Financing Activities -$224.0M -$4.312B
YoY Change -94.81% 12220.0%
NET CHANGE
Cash From Operating Activities $1.133B $440.0M
Cash From Investing Activities -$378.0M -$202.0M
Cash From Financing Activities -$224.0M -$4.312B
Net Change In Cash $531.0M -$4.074B
YoY Change -113.03% -2021.7%
FREE CASH FLOW
Cash From Operating Activities $1.133B $440.0M
Capital Expenditures $160.0M $184.0M
Free Cash Flow $973.0M $256.0M
YoY Change 280.08% -60.25%

Facts In Submission

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CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q3 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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0 USD
CY2017Q3 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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0 USD
CY2017Q2 us-gaap Liabilities
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CY2017Q3 us-gaap Liabilities
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18446000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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29860000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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30505000000 USD
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4344000000 USD
CY2017Q3 us-gaap Liabilities Current
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CY2017Q3 us-gaap Long Term Debt
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233000000 USD
CY2017Q3 us-gaap Long Term Debt Current
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258000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
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CY2017Q3 us-gaap Long Term Debt Noncurrent
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CY2017Q3 us-gaap Loss Contingency Damages Sought Value
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120000000000 JPY
CY2015Q1 us-gaap Loss Contingency New Claims Filed Number
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3 claim
CY2015Q1 us-gaap Loss Contingency Number Of Plaintiffs
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2 plaintiff
CY2015Q1 us-gaap Loss Contingency Pending Claims Number
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2 claim
CY2017Q2 us-gaap Marketable Securities Current
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24000000 USD
CY2017Q3 us-gaap Marketable Securities Current
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35000000 USD
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94000000 USD
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94000000 USD
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CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
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440000000 USD
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CY2016Q3 us-gaap Operating Expenses
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CY2017Q3 us-gaap Operating Income Loss
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389000000 USD
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594000000 USD
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557000000 USD
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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18000000 USD
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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17000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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12000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
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6000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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4000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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1180000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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1104000000 USD
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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CY2016Q3 us-gaap Other Operating Activities Cash Flow Statement
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1000000 USD
CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
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11000000 USD
CY2016Q3 us-gaap Other Tax Expense Benefit
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96000000 USD
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0 USD
CY2017Q3 us-gaap Payments For Proceeds From Hedge Financing Activities
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1000000 USD
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7000000 USD
CY2017Q3 us-gaap Payments Of Debt Issuance Costs
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CY2016Q3 us-gaap Payments Of Dividends
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142000000 USD
CY2017Q3 us-gaap Payments Of Dividends
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147000000 USD
CY2016Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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93000000 USD
CY2016Q3 us-gaap Payments To Acquire Equity Method Investments
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20000000 USD
CY2017Q3 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2016Q3 us-gaap Payments To Acquire Investments
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84000000 USD
CY2017Q3 us-gaap Payments To Acquire Investments
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38000000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
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184000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
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160000000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q2 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
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CY2017Q3 us-gaap Preferred Stock Value
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CY2016Q3 us-gaap Proceeds From Contributions From Parent
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CY2017Q3 us-gaap Proceeds From Contributions From Parent
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CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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3992000000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2016Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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24000000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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20000000 USD
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CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
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39000000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
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14000000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Held To Maturity Securities
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54000000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Held To Maturity Securities
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2000000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Machinery And Equipment
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1000000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Machinery And Equipment
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CY2017Q2 us-gaap Property Plant And Equipment Gross
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CY2017Q3 us-gaap Property Plant And Equipment Gross
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CY2017Q3 us-gaap Property Plant And Equipment Net
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CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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26000000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q3 us-gaap Repayments Of Long Term Debt
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CY2017Q3 us-gaap Repayments Of Long Term Debt
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CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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CY2016Q3 us-gaap Restructuring Charges
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CY2017Q3 us-gaap Restructuring Charges
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52000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Sales Revenue Goods Net
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CY2017Q3 us-gaap Sales Revenue Goods Net
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CY2016Q3 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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CY2016Q3 us-gaap Share Based Compensation
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99000000 USD
CY2017Q3 us-gaap Share Based Compensation
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3700000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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83.05
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
13700000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15000000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.01
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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52.67
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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55.51
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3800000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71.99
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
204000000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7400000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6800000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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58.14
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.06
CY2017Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.12
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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106000000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y4M
CY2016Q3 us-gaap Standard Product Warranty Accrual
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CY2016Q3 us-gaap Standard Product Warranty Accrual
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277000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
311000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
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302000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Noncurrent
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125000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Noncurrent
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122000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
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45000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
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38000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2017Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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47000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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44000000 USD
CY2017Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000 shares
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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5000000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Expiration Date
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2020-02-03
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2100000000 USD
CY2017Q2 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Treasury Stock Shares
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18000000 shares
CY2017Q3 us-gaap Treasury Stock Shares
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17000000 shares
CY2017Q2 us-gaap Treasury Stock Value
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1666000000 USD
CY2017Q3 us-gaap Treasury Stock Value
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1510000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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522000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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92000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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8000000 USD
CY2016Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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109000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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285000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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306000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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285000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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295000000 shares
CY2017Q2 wdc Accrued Warranty
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186000000 USD
CY2017Q3 wdc Accrued Warranty
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180000000 USD
CY2017Q3 wdc Aggregate Value Of Restricted Stock Awards Vested
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182000000 USD
CY2016Q3 wdc Cash Dividend Declared
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143000000 USD
CY2017Q3 wdc Cash Dividend Declared
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148000000 USD
CY2017Q2 wdc Common Stock Values
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3000000 USD
CY2017Q3 wdc Common Stock Values
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3000000 USD
CY2016Q3 wdc Convertibledebtactivitynet
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5000000 USD
CY2017Q3 wdc Convertibledebtactivitynet
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0 USD
CY2016Q3 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
68000000 USD
CY2017Q3 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
52000000 USD
CY2016Q3 wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2016Q3 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2017Q3 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2017Q3 wdc Investment Funding Commitments
InvestmentFundingCommitments
0.50
CY2017Q2 wdc Long Term Debt Currentand Bridge Loans
LongTermDebtCurrentandBridgeLoans
233000000 USD
CY2017Q3 wdc Long Term Debt Currentand Bridge Loans
LongTermDebtCurrentandBridgeLoans
258000000 USD
CY2016Q3 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
61000000 USD
CY2017Q3 wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
0 USD
CY2017Q2 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
1340000000 USD
CY2017Q3 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
1462000000 USD
CY2016Q3 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
127000000 USD
CY2017Q3 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
229000000 USD
CY2016Q3 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
120000000 USD
CY2017Q3 wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
98000000 USD
CY2017Q3 wdc Share Based Compensation Arrangement By Share Based Payment Awards Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
45.17
CY2016Q3 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
26000000 USD
CY2017Q3 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
61000000 USD
CY2017Q2 wdc Total Cash And Cash Equivalents And Marketable Securities
TotalCashAndCashEquivalentsAndMarketableSecurities
6472000000 USD
CY2017Q3 wdc Total Cash And Cash Equivalents And Marketable Securities
TotalCashAndCashEquivalentsAndMarketableSecurities
7015000000 USD
CY2017Q3 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Friday nearest to June&#160;30 and typically consists of 52&#160;weeks. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, which ends on </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, are both comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks, with all quarters presented consisting of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks.</font></div></div>
CY2017Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Company management has made estimates and assumptions relating to the reporting of certain assets and liabilities in conformity with U.S. GAAP. These estimates and assumptions have been applied using methodologies that are consistent throughout the periods presented. However, actual results could differ materially from these estimates.</font></div></div>

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