$WDC
WESTERN DIGITAL CORP

2018 Q2 Form 10-Q Financial Statement

#000010604018000016 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $5.117B $5.013B $4.649B
YoY Change 5.68% 7.83% 40.16%
Cost Of Revenue $3.265B $3.086B $3.126B
YoY Change 3.29% -1.28% 29.66%
Gross Profit $1.852B $1.927B $1.523B
YoY Change 10.17% 26.53% 68.1%
Gross Profit Margin 36.19% 38.44% 32.76%
Selling, General & Admin $352.0M $376.0M $346.0M
YoY Change 2.03% 8.67% 44.77%
% of Gross Profit 19.01% 19.51% 22.72%
Research & Development $577.0M $602.0M $613.0M
YoY Change -4.47% -1.79% 57.58%
% of Gross Profit 31.16% 31.24% 40.25%
Depreciation & Amortization $489.0M $499.0M $560.0M
YoY Change -10.44% -10.89% 122.22%
% of Gross Profit 26.4% 25.9% 36.77%
Operating Expenses $929.0M $1.013B $998.0M
YoY Change -2.11% 1.5% 52.37%
Operating Profit $843.0M $914.0M $525.0M
YoY Change 29.29% 74.1% 109.16%
Interest Expense -$100.0M $160.0M $205.0M
YoY Change -47.92% -21.95% 1476.92%
% of Operating Profit -11.86% 17.51% 39.05%
Other Income/Expense, Net -$14.00M -$1.042B -$221.0M
YoY Change -68.89% 371.49% 3057.14%
Pretax Income $729.0M -$128.0M $304.0M
YoY Change 75.66% -142.11% 24.59%
Income Tax $49.00M -$189.0M $56.00M
% Of Pretax Income 6.72% 18.42%
Net Earnings $756.0M $61.00M $248.0M
YoY Change 170.0% -75.4% -1.2%
Net Earnings / Revenue 14.77% 1.22% 5.33%
Basic Earnings Per Share $2.53 $0.20 $0.86
Diluted Earnings Per Share $2.46 $0.20 $0.83
COMMON SHARES
Basic Shares Outstanding 299.2M shares 298.0M shares 289.0M shares
Diluted Shares Outstanding 308.0M shares 299.0M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.028B $4.983B $5.677B
YoY Change -21.17% -12.22% -3.12%
Cash & Equivalents $5.005B $4.963B $5.652B
Short-Term Investments $23.00M $20.00M $25.00M
Other Short-Term Assets $492.0M $500.0M $434.0M
YoY Change 19.13% 15.21% 117.0%
Inventory $2.944B $2.670B $2.254B
Prepaid Expenses
Receivables $2.197B $2.011B $1.948B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.64B $10.16B $10.31B
YoY Change -3.78% -1.44% 15.25%
LONG-TERM ASSETS
Property, Plant & Equipment $3.095B $3.011B $3.099B
YoY Change 2.04% -2.84% 10.64%
Goodwill $10.08B $10.08B $10.01B
YoY Change 0.61% 0.67% 261.97%
Intangibles $2.680B $2.956B $4.144B
YoY Change -29.9% -28.67%
Long-Term Investments $93.00M $93.00M
YoY Change
Other Assets $642.0M $634.0M $589.0M
YoY Change 8.08% 7.64% -10.62%
Total Long-Term Assets $18.60B $18.84B $19.14B
YoY Change -1.1% -1.54% 193.57%
TOTAL ASSETS
Total Short-Term Assets $10.64B $10.16B $10.31B
Total Long-Term Assets $18.60B $18.84B $19.14B
Total Assets $29.24B $29.00B $29.45B
YoY Change -2.09% -1.51% 90.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.265B $2.134B $2.185B
YoY Change 5.64% -2.33% 20.99%
Accrued Expenses $1.274B $1.015B $1.073B
YoY Change 1.51% -5.41% 112.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $179.0M $124.0M $181.0M
YoY Change -23.18% -31.49% -3.72%
Total Short-Term Liabilities $4.456B $4.259B $4.309B
YoY Change 2.58% -1.16% 32.79%
LONG-TERM LIABILITIES
Long-Term Debt $10.99B $11.08B $12.91B
YoY Change -14.9% -14.19% 525.95%
Other Long-Term Liabilities $2.255B $2.369B $1.201B
YoY Change 91.1% 97.25% 99.5%
Total Long-Term Liabilities $13.25B $13.45B $14.11B
YoY Change -6.03% -4.7% 429.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.456B $4.259B $4.309B
Total Long-Term Liabilities $13.25B $13.45B $14.11B
Total Liabilities $17.70B $17.70B $18.42B
YoY Change -4.0% -3.87% 211.68%
SHAREHOLDERS EQUITY
Retained Earnings $8.757B $8.155B $8.507B
YoY Change 1.44% -4.14% -9.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.444B $1.181B $1.860B
YoY Change -13.33% -36.51% -17.92%
Treasury Stock Shares 16.00M shares 13.00M shares 21.00M shares
Shareholders Equity $11.53B $11.30B $11.03B
YoY Change
Total Liabilities & Shareholders Equity $29.24B $29.00B $29.45B
YoY Change -2.09% -1.51% 90.4%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $756.0M $61.00M $248.0M
YoY Change 170.0% -75.4% -1.2%
Depreciation, Depletion And Amortization $489.0M $499.0M $560.0M
YoY Change -10.44% -10.89% 122.22%
Cash From Operating Activities $863.0M $1.027B $998.0M
YoY Change -8.09% 2.91% 66.89%
INVESTING ACTIVITIES
Capital Expenditures -$192.0M -$227.0M -$123.0M
YoY Change 53.6% 84.55% -17.45%
Acquisitions
YoY Change
Other Investing Activities -$57.00M -$172.0M -$7.000M
YoY Change -12.31% 2357.14% -78.13%
Cash From Investing Activities -$249.0M -$399.0M -$130.0M
YoY Change 31.05% 206.92% -28.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -563.0M -1.946B -160.0M
YoY Change 1048.98% 1116.25% 18.52%
NET CHANGE
Cash From Operating Activities 863.0M 1.027B 998.0M
Cash From Investing Activities -249.0M -399.0M -130.0M
Cash From Financing Activities -563.0M -1.946B -160.0M
Net Change In Cash 51.00M -1.318B 708.0M
YoY Change -92.71% -286.16% 151.06%
FREE CASH FLOW
Cash From Operating Activities $863.0M $1.027B $998.0M
Capital Expenditures -$192.0M -$227.0M -$123.0M
Free Cash Flow $1.055B $1.254B $1.121B
YoY Change -0.85% 11.86% 50.07%

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us-gaap Share Based Compensation
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303000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
299000000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
9000000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1000000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2900000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
91000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
61.95
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
158000000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7400000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5100000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.14
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.74
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
74000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y0M
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
279000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
313000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
323000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
311000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
304000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
305000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
125000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
110000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
116000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
118000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
26000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-5000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-21000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
134000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
133000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000000 shares
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000000 USD
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-02-03
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1970000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2900000000 USD
wdc Convertibledebtactivitynet
Convertibledebtactivitynet
6000000 USD
wdc Convertibledebtactivitynet
Convertibledebtactivitynet
0 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
11418000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
11300000000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18000000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13000000 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1780000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1666000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1181000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
505000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
105000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-17000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
111000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
308000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296000000 shares
CY2017Q2 wdc Accrued Warranty
AccruedWarranty
186000000 USD
CY2018Q1 wdc Accrued Warranty
AccruedWarranty
195000000 USD
wdc Cash Dividend Declared
CashDividendDeclared
145000000 USD
wdc Cash Dividend Declared
CashDividendDeclared
150000000 USD
wdc Cash Premium On Extinguishment Of Debt
CashPremiumOnExtinguishmentOfDebt
0 USD
wdc Cash Premium On Extinguishment Of Debt
CashPremiumOnExtinguishmentOfDebt
-720000000 USD
CY2017Q2 wdc Common Stock Values
CommonStockValues
3000000 USD
CY2018Q1 wdc Common Stock Values
CommonStockValues
3000000 USD
CY2018Q1 wdc Deferred Tax Assets Projected Effective Rateat Which Position Will Reverse
DeferredTaxAssetsProjectedEffectiveRateatWhichPositionWillReverse
0.29
CY2018Q1 wdc Deferred Tax Liabilities Projected Effective Rateat Which Position Will Reverse
DeferredTaxLiabilitiesProjectedEffectiveRateatWhichPositionWillReverse
0.22
CY2017Q1 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
39000000 USD
wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
152000000 USD
CY2018Q1 wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
35000000 USD
wdc Employeeterminationassetimpairmentandothercharges
Employeeterminationassetimpairmentandothercharges
135000000 USD
wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
wdc Intercompanyloanstofromconsolidatedsubsidiaries
Intercompanyloanstofromconsolidatedsubsidiaries
0 USD
CY2017Q1 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2018Q1 wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
wdc Intercompanyoperatingexpenseincome
Intercompanyoperatingexpenseincome
0 USD
CY2018Q1 wdc Investment Funding Commitments
InvestmentFundingCommitments
0.50
wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
61000000 USD
wdc Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts
0 USD
wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
13000000 USD
wdc Non Cash Portion Of Employee Termination Benefits And Other Charges
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges
16000000 USD
CY2017Q2 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
1340000000 USD
CY2018Q1 wdc Notes Receivable And Investments In Related Parties
NotesReceivableAndInvestmentsInRelatedParties
2160000000 USD
CY2017Q2 wdc Other Miscellanious Liabilities Noncurrent
OtherMiscellaniousLiabilitiesNoncurrent
1180000000 USD
CY2018Q1 wdc Other Miscellanious Liabilities Noncurrent
OtherMiscellaniousLiabilitiesNoncurrent
944000000 USD
wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
480000000 USD
wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
1015000000 USD
wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
276000000 USD
wdc Proceeds From Long Term Loans For Related Parties
ProceedsFromLongTermLoansForRelatedParties
308000000 USD
CY2018Q1 wdc Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit Incomplete Accounting Provisional Amount
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefitIncompleteAccountingProvisionalAmount
9000000 USD
wdc Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit Incomplete Accounting Provisional Amount
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefitIncompleteAccountingProvisionalAmount
-79000000 USD
wdc Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit Incomplete Accounting Provisional Amount
TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefitIncompleteAccountingProvisionalAmount
1660000000 USD
CY2018Q1 wdc Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Liability Current Incomplete Accounting Provisional Amount
TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsLiabilityCurrentIncompleteAccountingProvisionalAmount
132000000 USD
wdc Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Liability Incomplete Accounting Provisional Amount
TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsLiabilityIncompleteAccountingProvisionalAmount
1660000000 USD
wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
111000000 USD
wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
164000000 USD
CY2017Q2 wdc Total Cash And Cash Equivalents And Availableforsale Securities
TotalCashAndCashEquivalentsAndAvailableforsaleSecurities
6472000000 USD
CY2018Q1 wdc Total Cash And Cash Equivalents And Availableforsale Securities
TotalCashAndCashEquivalentsAndAvailableforsaleSecurities
5076000000 USD
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>
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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