$WDC
WESTERN DIGITAL CORP

2018 Q3 Form 10-Q Financial Statement

#000010604018000034 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $5.028B $5.181B
YoY Change -2.95% 9.91%
Cost Of Revenue $3.364B $3.268B
YoY Change 2.94% -3.28%
Gross Profit $1.664B $1.913B
YoY Change -13.02% 43.3%
Gross Profit Margin 33.09% 36.92%
Selling, General & Admin $356.0M $364.0M
YoY Change -2.2% -8.08%
% of Gross Profit 21.39% 19.03%
Research & Development $576.0M $592.0M
YoY Change -2.7% -7.36%
% of Gross Profit 34.62% 30.95%
Depreciation & Amortization $480.0M $533.0M
YoY Change -9.94% 26.9%
% of Gross Profit 28.85% 27.86%
Operating Expenses $978.0M $1.008B
YoY Change -2.98% -8.61%
Operating Profit $686.0M $905.0M
YoY Change -24.2% 290.09%
Interest Expense $116.0M $205.0M
YoY Change -43.41% -13.14%
% of Operating Profit 16.91% 22.65%
Other Income/Expense, Net -$103.0M -$195.0M
YoY Change -47.18% -61.23%
Pretax Income $583.0M $710.0M
YoY Change -17.89% -361.99%
Income Tax $72.00M $29.00M
% Of Pretax Income 12.35% 4.08%
Net Earnings $511.0M $681.0M
YoY Change -24.96% -286.07%
Net Earnings / Revenue 10.16% 13.14%
Basic Earnings Per Share $1.75 $2.31
Diluted Earnings Per Share $1.71 $2.23
COMMON SHARES
Basic Shares Outstanding 292.0M shares 295.0M shares
Diluted Shares Outstanding 298.0M shares 306.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.646B $6.921B
YoY Change -32.87% -17.39%
Cash & Equivalents $4.646B $6.886B
Short-Term Investments $35.00M
Other Short-Term Assets $587.0M $496.0M
YoY Change 18.35% -19.48%
Inventory $3.119B $2.302B
Prepaid Expenses
Receivables $2.219B $2.101B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.57B $11.82B
YoY Change -10.57% -6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.054B $3.048B
YoY Change 0.2% -12.99%
Goodwill $10.07B $10.07B
YoY Change -0.01% 1.23%
Intangibles $2.404B $3.545B
YoY Change -32.19% -29.58%
Long-Term Investments $91.00M
YoY Change
Other Assets $576.0M $557.0M
YoY Change 3.41% -10.02%
Total Long-Term Assets $18.13B $18.69B
YoY Change -2.95% -7.86%
TOTAL ASSETS
Total Short-Term Assets $10.57B $11.82B
Total Long-Term Assets $18.13B $18.69B
Total Assets $28.71B $30.51B
YoY Change -5.9% -7.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.081B $2.066B
YoY Change 0.73% 9.43%
Accrued Expenses $1.305B $1.271B
YoY Change 2.68% 27.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $213.0M $258.0M
YoY Change -17.44% -23.89%
Total Short-Term Liabilities $4.385B $4.469B
YoY Change -1.88% -35.69%
LONG-TERM LIABILITIES
Long-Term Debt $10.93B $12.87B
YoY Change -15.09% -5.76%
Other Long-Term Liabilities $2.015B $1.104B
YoY Change 82.52% -0.36%
Total Long-Term Liabilities $12.95B $13.98B
YoY Change -7.38% -5.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.385B $4.469B
Total Long-Term Liabilities $12.95B $13.98B
Total Liabilities $17.33B $18.45B
YoY Change -6.05% -15.06%
SHAREHOLDERS EQUITY
Retained Earnings $9.172B $9.229B
YoY Change -0.62% 4.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.809B $1.510B
YoY Change 19.8% -32.53%
Treasury Stock Shares 23.00M shares 17.00M shares
Shareholders Equity $11.38B $12.06B
YoY Change
Total Liabilities & Shareholders Equity $28.71B $30.51B
YoY Change -5.9% -7.17%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $511.0M $681.0M
YoY Change -24.96% -286.07%
Depreciation, Depletion And Amortization $480.0M $533.0M
YoY Change -9.94% 26.9%
Cash From Operating Activities $705.0M $1.133B
YoY Change -37.78% 157.5%
INVESTING ACTIVITIES
Capital Expenditures $277.0M $160.0M
YoY Change 73.13% -13.04%
Acquisitions $0.00 $93.00M
YoY Change -100.0%
Other Investing Activities $9.000M -$23.00M
YoY Change -139.13% -2400.0%
Cash From Investing Activities -$259.0M -$378.0M
YoY Change -31.48% 87.13%
FINANCING ACTIVITIES
Cash Dividend Paid $148.0M $147.0M
YoY Change 0.68% 3.52%
Common Stock Issuance & Retirement, Net $563.0M $0.00
YoY Change
Debt Paid & Issued, Net $38.00M $62.00M
YoY Change -38.71% -99.25%
Cash From Financing Activities -$807.0M -$224.0M
YoY Change 260.27% -94.81%
NET CHANGE
Cash From Operating Activities $705.0M $1.133B
Cash From Investing Activities -$259.0M -$378.0M
Cash From Financing Activities -$807.0M -$224.0M
Net Change In Cash -$359.0M $531.0M
YoY Change -167.61% -113.03%
FREE CASH FLOW
Cash From Operating Activities $705.0M $1.133B
Capital Expenditures $277.0M $160.0M
Free Cash Flow $428.0M $973.0M
YoY Change -56.01% 280.08%

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170000000 USD
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CY2017Q3 us-gaap Repayments Of Long Term Debt
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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71.72
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6000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
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66.44
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36000000 USD
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4800000 shares
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4500000 shares
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64.23
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65.38
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37.26
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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19000000 USD
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P3Y0M
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P3Y6M
CY2017Q2 us-gaap Standard Product Warranty Accrual
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311000000 USD
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302000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
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318000000 USD
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StandardProductWarrantyAccrual
323000000 USD
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168000000 USD
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169000000 USD
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150000000 USD
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154000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
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38000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
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44000000 USD
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34000000 USD
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200000 shares
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5000000000 USD
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1570000000 USD
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23000000 shares
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112000000 USD
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1260000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.08
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52000000 USD
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46000000 USD
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3000000 USD
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940000000 USD
CY2018Q3 wdc Other Miscellanious Liabilities Noncurrent
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1076000000 USD
CY2017Q3 wdc Payments For Long Term Loans For Related Parties
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229000000 USD
CY2018Q3 wdc Payments For Long Term Loans For Related Parties
PaymentsForLongTermLoansForRelatedParties
115000000 USD
CY2017Q3 wdc Proceeds From Long Term Loans For Related Parties
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98000000 USD
CY2018Q3 wdc Proceeds From Long Term Loans For Related Parties
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144000000 USD
CY2018Q3 wdc Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit
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250000000 USD
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-65000000 USD
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52000000 USD
CY2018Q3 wdc Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit Incomplete Accounting Provisional Amount
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26000000 USD
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-302000000 USD
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61000000 USD
CY2018Q3 wdc Taxes Paid On Vested Stock Awards Under Employee Stock Plans
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66000000 USD
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5121000000 USD
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4761000000 USD
CY2018Q3 us-gaap Fiscal Period
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<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;">2019</font><font style="font-family:inherit;font-size:10pt;">, which ends on </font><font style="font-family:inherit;font-size:10pt;">June&#160;28, 2019</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, are each 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>
CY2018Q3 us-gaap Use Of Estimates
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<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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