Is Western Digital Corporation (WDC) a Buy, Sell, or Hold?
NASDAQ : WDC
Western Digital Corporation
$484.92 USD
$18.11 (3.88%)
- Volume
- 8.48M
- Average Volume
- 8.32M
- Market Capitalization
- $167.14B
- P/E Ratio
- 25.95
- Dividend Yield
- 0.10%
- Price Target
- $575.00
- Year High
- $799.87
- Year Low
- $66.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.49
WDC Financial Statements
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.52B | 6.32B | 6.26B | 18.79B | 16.92B | 16.74B | 16.57B | 20.65B | 19.09B | 12.99B |
| costOfRevenue | 5.83B | 4.54B | 4.86B | 12.92B | 12.4B | 12.96B | 12.82B | 12.94B | 13.02B | 9.56B |
| grossProfit | 3.69B | 1.77B | 1.39B | 5.87B | 4.52B | 3.78B | 3.75B | 7.7B | 6.07B | 3.44B |
| researchAndDevelopmentExpenses | 994M | 950M | 986M | 2.32B | 2.24B | 2.26B | 2.18B | 2.4B | 2.44B | 1.63B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 568M | 726M | 807M | 1.12B | 1.1B | 1.15B | 1.32B | 1.47B | 1.44B | 997M |
| otherExpenses | -204M | 500M | 146M | 43M | -47M | 32M | 166M | 215M | 232M | 345M |
| operatingExpenses | 1.36B | 2.18B | 1.94B | 3.48B | 3.3B | 3.45B | 3.66B | 4.09B | 4.12B | 2.97B |
| costAndExpenses | 7.19B | 6.72B | 6.8B | 16.4B | 15.7B | 16.4B | 16.48B | 17.03B | 17.14B | 12.53B |
| netInterestIncome | -312M | -381M | -291M | -298M | -319M | -385M | -412M | -616M | -821M | -240M |
| interestIncome | 45M | 33M | 19M | 6M | 7M | 28M | 57M | 60M | 26M | 26M |
| interestExpense | 357M | 414M | 310M | 304M | 326M | 413M | 469M | 676M | 847M | 266M |
| depreciationAndAmortization | 451M | 568M | 828M | 929M | 1.21B | 1.57B | 1.81B | 2.06B | 2.13B | 1.15B |
| ebitda | 1.94B | 243M | 289M | 3.4B | 2.46B | 1.93B | 1.99B | 4.82B | 3.74B | 1.57B |
| ebit | 1.49B | -325M | -539M | 2.48B | 1.25B | 367M | 182M | 2.76B | 1.62B | 419M |
| nonOperatingIncomeExcludingInterest | 847M | -78M | -9M | -84M | -33M | -32M | -95M | 856M | 338M | 47M |
| operatingIncome | 2.33B | -403M | -548M | 2.39B | 1.22B | 335M | 87M | 3.62B | 1.95B | 466M |
| totalOtherIncomeExpensesNet | -1.2B | -336M | -301M | -220M | -293M | -381M | -374M | -1.53B | -1.18B | -313M |
| incomeBeforeTax | 1.13B | -739M | -849M | 2.17B | 927M | -46M | -287M | 2.08B | 769M | 153M |
| incomeTaxExpense | -513M | 26M | 53M | 625M | 106M | 204M | 467M | 1.41B | 372M | -89M |
| netIncomeFromContinuingOperations | 1.64B | -765M | -902M | 1.55B | 821M | -250M | -754M | 675M | 397M | 242M |
| netIncomeFromDiscontinuedOperations | 246M | -33M | -782M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -28M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.86B | -798M | -1.68B | 1.55B | 821M | -250M | -754M | 675M | 397M | 242M |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | -852M | -1.71B | 1.55B | 821M | -250M | -754M | 675M | 397M | 242M |
| eps | 5.31 | -2.61 | -5.37 | 4.81 | 2.69 | -0.84 | -2.58 | 2.27 | 1.38 | 1.01 |
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11B | 1.55B | 2.02B | 2.33B | 3.37B | 3.05B | 3.46B | 5B | 6.35B | 8.15B |
| shortTermInvestments | 354M | - | - | - | - | - | - | - | - | 227M |
| cashAndShortTermInvestments | 2.47B | 1.55B | 2.02B | 2.33B | 3.37B | 3.05B | 3.46B | 5B | 6.35B | 8.38B |
| netReceivables | 1.49B | 1.23B | 1.6B | 2.8B | 2.26B | 2.38B | 1.2B | 2.2B | 1.95B | 1.46B |
| accountsReceivables | 1.49B | 1.23B | 1.6B | 2.8B | 2.26B | 2.38B | 1.2B | 2.2B | 1.95B | 1.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29B | 1.39B | 3.7B | 3.64B | 3.62B | 3.07B | 3.28B | 2.94B | 2.34B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 611M | 3.89B | 567M | 684M | 514M | 551M | 535M | 492M | 413M | 616M |
| totalCurrentAssets | 5.86B | 8.06B | 7.89B | 9.45B | 9.76B | 9.05B | 8.48B | 10.64B | 11.06B | 12.58B |
| propertyPlantEquipmentNet | 2.47B | 2.36B | 3.62B | 3.67B | 3.19B | 2.85B | 2.84B | 3.1B | 3.03B | 3.5B |
| goodwill | 4.32B | 4.32B | 10.04B | 10.04B | 10.07B | 10.07B | 10.08B | 10.08B | 10.01B | 9.95B |
| intangibleAssets | 72M | 72M | 80M | 213M | 442M | 941M | 1.71B | 2.68B | 3.82B | 5.03B |
| goodwillAndIntangibleAssets | 4.39B | 4.39B | 10.12B | 10.25B | 10.51B | 11.01B | 11.79B | 12.76B | 13.84B | 14.98B |
| longTermInvestments | - | - | 1.41B | 1.4B | 1.59B | - | - | - | - | - |
| taxAssets | 1.01B | 225M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 282M | 9.22B | 1.51B | 1.49B | 1.09B | 2.75B | 3.26B | 2.75B | 1.93B | 1.79B |
| totalNonCurrentAssets | 8.15B | 16.13B | 16.66B | 16.81B | 16.38B | 16.61B | 17.89B | 18.6B | 18.8B | 20.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14B | 24.19B | 24.55B | 26.26B | 26.13B | 25.66B | 26.37B | 29.24B | 29.86B | 32.86B |
| totalPayables | 2.07B | 1.52B | 2.58B | 3.09B | 2.6B | 2.35B | 1.9B | 2.52B | 2.35B | 2.06B |
| accountPayables | 1.27B | 1.05B | 1.58B | 2.22B | 2.33B | 2.35B | 1.9B | 2.52B | 2.35B | 2.06B |
| otherPayables | 800M | 471M | 999M | 869M | 263M | - | - | - | - | - |
| accruedExpenses | 719M | 1.05B | 349M | 511M | 1.39B | 1.3B | 1.3B | 1.27B | 1.26B | 995M |
| shortTermDebt | 2.26B | 1.78B | 1.25B | 40M | 251M | 286M | 276M | 179M | 233M | 3.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 525M | 999M | 869M | 263M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 376M | 1.73B | 1.25B | 1.6B | 634M | 472M | 347M | 479M | 506M | 564M |
| totalCurrentLiabilities | 5.42B | 6.09B | 5.43B | 5.24B | 4.87B | 4.41B | 3.82B | 4.46B | 4.34B | 6.95B |
| longTermDebt | 2.71B | 5.91B | 6.98B | 7.3B | 8.47B | 9.29B | 10.25B | 10.99B | 12.92B | 13.66B |
| capitalLeaseObligationsNonCurrent | 110M | 133M | 244M | 277M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163M | 443M | 408M | 477M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 286M | 794M | 519M | 748M | 2.07B | 2.42B | 2.34B | 2.26B | 1.18B | 1.11B |
| totalNonCurrentLiabilities | 3.27B | 7.28B | 8.15B | 8.8B | 10.54B | 11.7B | 12.59B | 13.25B | 14.1B | 14.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110M | 133M | 244M | 277M | - | - | - | - | - | - |
| totalLiabilities | 8.69B | 13.37B | 13.58B | 14.04B | 15.41B | 16.11B | 16.4B | 17.7B | 18.44B | 21.72B |
| treasuryStock | -95M | - | - | - | -232M | -737M | -1.27B | -1.44B | -1.67B | -2.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 762M | 6.78B | 7.57B | 9.04B | 7.54B | 6.72B | 7.45B | 8.76B | 8.63B | 8.85B |
| additionalPaidInCapital | 4.62B | 4.75B | 3.94B | 3.73B | 3.61B | 3.72B | 3.85B | 4.25B | 4.51B | 4.43B |
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.89B | -798M | -1.68B | 1.55B | 821M | -250M | -754M | 675M | 397M | 242M |
| depreciationAndAmortization | 451M | 568M | 828M | 929M | 1.21B | 1.57B | 1.81B | 2.06B | 2.13B | 1.15B |
| deferredIncomeTax | -745M | -161M | -48M | 116M | -242M | -82M | 374M | -348M | 12M | -149M |
| stockBasedCompensation | 265M | 295M | 318M | 326M | 318M | 308M | 306M | 377M | 394M | 191M |
| changeInWorkingCapital | -1.03B | -307M | 92M | -1.08B | -175M | -757M | -260M | 486M | 91M | 374M |
| accountsReceivables | 79M | -568M | 1.21B | -546M | 121M | -1.18B | 993M | -244M | -487M | 466M |
| inventory | -409M | 356M | -60M | -22M | -546M | 200M | -339M | -598M | -204M | 306M |
| accountsPayables | 268M | 265M | -487M | -207M | 2M | 267M | -516M | 38M | 261M | -414M |
| otherWorkingCapital | -969M | -360M | -567M | -300M | 248M | -49M | -398M | 1.29B | 521M | 16M |
| otherNonCashItems | 862M | 109M | 86M | 38M | -36M | 39M | 69M | 959M | 415M | 171M |
| netCashProvidedByOperatingActivities | 1.69B | -294M | -408M | 1.88B | 1.9B | 824M | 1.55B | 4.2B | 3.44B | 1.98B |
| investmentsInPropertyPlantAndEquipment | -412M | -487M | -821M | -1.12B | -1.15B | -647M | -876M | -835M | -578M | -584M |
| acquisitionsNet | 401M | - | - | 32M | - | -22M | - | -100M | -20M | -9.84B |
| purchasesOfInvestments | - | - | - | -26M | - | - | -99M | -89M | -313M | -708M |
| salesMaturitiesOfInvestments | - | - | 31M | - | 7M | 16M | 182M | 85M | 511M | 1.61B |
| otherInvestingActivities | 161M | 460M | 28M | -76M | 374M | 931M | -479M | -716M | -236M | -90M |
| netCashProvidedByInvestingActivities | 150M | -27M | -762M | -1.19B | -765M | 278M | -1.27B | -1.66B | -636M | -9.61B |
| netDebtIssuance | 56M | 391M | -19M | -1.73B | -886M | -982M | -681M | -2.73B | -4.28B | 11.93B |
| longTermNetDebtIssuance | 56M | 391M | -19M | -1.73B | -886M | -982M | -181M | -2.73B | -4.28B | 12.18B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -500M | - | - | -255M |
| netStockIssuance | -72M | 80M | 974M | 32M | 78M | 69M | -560M | -371M | 296M | 466M |
| netCommonStockIssuance | -72M | 80M | 974M | 32M | 78M | 69M | -560M | -371M | 296M | 466M |
| commonStockIssuance | 77M | 80M | 974M | 32M | 78M | 69M | 3M | 220M | 296M | 526M |
| commonStockRepurchased | -149M | - | - | - | - | - | -563M | -591M | - | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44M | - | - | - | - | -595M | -584M | -593M | -574M | -464M |
| commonDividendsPaid | -44M | - | - | - | - | -595M | -584M | -593M | -574M | -464M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.55B | -284M | -80M | -23M | -9M | - | -4M | -202M | -36M | -1.18B |
| netCashProvidedByFinancingActivities | -1.61B | 187M | 875M | -1.72B | -817M | -1.51B | -1.83B | -3.9B | -4.6B | 10.75B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.34B | 3.02B | 2.82B | 2.6B | 2.29B | 4.28B | 2.21B | 2B | 1.75B | 3.03B |
| costOfRevenue | 1.66B | 1.64B | 1.59B | 1.54B | 1.38B | 2.77B | 1.41B | 1.06B | 1.23B | 2.54B |
| grossProfit | 1.68B | 1.38B | 1.23B | 1.07B | 912M | 1.52B | 806M | 941M | 519M | 492M |
| researchAndDevelopmentExpenses | 294M | 289M | 294M | 262M | 245M | 502M | 262M | 267M | 243M | 444M |
| generalAndAdministrativeExpenses | 147M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147M | 128M | 138M | 124M | 108M | 238M | 204M | 184M | 176M | 198M |
| otherExpenses | 45M | - | 3M | 1M | -201M | -76M | - | - | 6M | 60M |
| operatingExpenses | 486M | 417M | 435M | 387M | 152M | 664M | 466M | 451M | 425M | 702M |
| costAndExpenses | 2.15B | 2.05B | 2.03B | 1.92B | 1.53B | 3.43B | 1.87B | 1.51B | 1.66B | 3.24B |
| netInterestIncome | 2.13B | -42M | 486M | -54M | -81M | -84M | -90M | -94M | -98M | -96M |
| interestIncome | 2.17B | 12M | 545M | 20M | 10M | 11M | 9M | 9M | 10M | 12M |
| interestExpense | 38M | 54M | 59M | 74M | 91M | 95M | 99M | 103M | 108M | 108M |
| depreciationAndAmortization | 96M | 92M | 88M | 86M | 110M | 120M | 135M | 83M | 140M | 143M |
| ebitda | 3.49B | 2.05B | 1.48B | 507M | 275M | 956M | 477M | -8M | 236M | -8M |
| ebit | 3.4B | 1.96B | 1.4B | 421M | 165M | 836M | 342M | -91M | 96M | -151M |
| nonOperatingIncomeExcludingInterest | -2.21B | -999M | -604M | 259M | 595M | 16M | -2M | 581M | -2M | -59M |
| operatingIncome | 1.19B | 963M | 792M | 680M | 760M | 852M | 340M | 490M | 94M | -210M |
| totalOtherIncomeExpensesNet | 2.17B | 999M | 545M | -333M | -686M | -111M | -97M | -683M | -106M | -49M |
| incomeBeforeTax | 3.36B | 1.96B | 1.34B | 347M | 74M | 741M | 243M | -193M | -12M | -259M |
| incomeTaxExpense | 154M | 120M | 155M | 95M | -698M | 147M | 90M | 53M | -4M | 28M |
| netIncomeFromContinuingOperations | 3.2B | 1.84B | 1.18B | 252M | 772M | 594M | 153M | -246M | -8M | -287M |
| netIncomeFromDiscontinuedOperations | - | - | - | 33M | -248M | - | 340M | 285M | 135M | - |
| otherAdjustmentsToNetIncome | - | - | - | -28M | - | - | - | - | - | - |
| netIncome | 3.2B | 1.84B | 1.18B | 257M | 524M | 594M | 493M | 39M | 127M | -287M |
| netIncomeDeductions | -4M | -4M | -2M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.17B | 1.8B | 1.15B | 273M | 507M | 581M | 481M | 29M | 113M | -301M |
| eps | 9.29 | 5.27 | 3.34 | 0.79 | 1.46 | 1.68 | 1.4 | 0.09 | 0.35 | -0.93 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.05B | 1.98B | 2.05B | 2.11B | 3.48B | 2.29B | 1.7B | 1.55B | 1.89B | 2.48B |
| shortTermInvestments | 1.19B | - | 965M | 354M | 1.41B | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24B | 1.98B | 3.01B | 2.47B | 4.89B | 2.29B | 1.7B | 1.55B | 1.89B | 2.48B |
| netReceivables | 1.89B | 1.68B | 1.36B | 1.49B | 1.47B | 2.6B | 2.46B | 1.23B | 1.8B | 1.52B |
| accountsReceivables | 1.89B | 1.68B | 1.36B | 1.49B | 1.47B | 2.6B | 2.46B | 1.23B | 1.8B | 1.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.36B | 1.35B | 1.39B | 1.29B | 1.31B | 3.42B | 3.38B | 1.39B | 3.22B | 3.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 423M | 2.52B | 514M | 611M | 417M | 1.06B | 1.4B | 3.89B | 623M | 618M |
| totalCurrentAssets | 6.91B | 7.53B | 6.28B | 5.86B | 8.09B | 9.37B | 8.94B | 8.06B | 7.53B | 7.84B |
| propertyPlantEquipmentNet | 2.42B | 2.35B | 2.34B | 2.47B | 2.35B | 2.93B | 2.92B | 2.5B | 3.25B | 3.32B |
| goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B | 9.81B | 4.32B | 10.03B | 10.04B |
| intangibleAssets | - | - | - | 72M | 76M | 77M | 77M | 72M | 78M | 79M |
| goodwillAndIntangibleAssets | 4.32B | 4.32B | 4.32B | 4.39B | 4.4B | 9.81B | 9.89B | 4.39B | 10.11B | 10.12B |
| longTermInvestments | - | - | - | - | - | 861M | 1.05B | - | 1.1B | 1.34B |
| taxAssets | 878M | - | 953M | 1.01B | 989M | - | - | 225M | - | - |
| otherNonCurrentAssets | 513M | 1.41B | 467M | 282M | 551M | 2.49B | 1.97B | 9.01B | 1.8B | 1.77B |
| totalNonCurrentAssets | 8.13B | 8.08B | 8.08B | 8.15B | 8.28B | 16.08B | 15.83B | 16.13B | 16.27B | 16.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.04B | 15.61B | 14.36B | 14B | 16.37B | 25.46B | 24.77B | 24.19B | 23.8B | 24.38B |
| totalPayables | 1.79B | 1.72B | 1.83B | 2.07B | 1.66B | 2.46B | 2.38B | 1.52B | 2.19B | 2.26B |
| accountPayables | 1.59B | 1.5B | 1.53B | 1.27B | 1.29B | 2B | 1.93B | 1.05B | 1.71B | 1.76B |
| otherPayables | 202M | 223M | 298M | 800M | 373M | 468M | 448M | 471M | 476M | 506M |
| accruedExpenses | 501M | 459M | 413M | 719M | 774M | 1.58B | 1.31B | 1.05B | 972M | 1.04B |
| shortTermDebt | 1.61B | 2.23B | 2.26B | 2.26B | 2.46B | 195M | 1.79B | 1.78B | 497M | 1.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 202M | 223M | 298M | 800M | 373M | 468M | 448M | 525M | 476M | 506M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 734M | 771M | 674M | 376M | 291M | 471M | 608M | 1.73B | 398M | 306M |
| totalCurrentLiabilities | 4.64B | 5.18B | 5.17B | 5.42B | 5.18B | 4.71B | 6.09B | 6.09B | 4.05B | 4.69B |
| longTermDebt | - | 2.43B | 2.69B | 2.71B | 5.14B | 7.44B | 5.88B | 5.91B | 8.19B | 8.23B |
| capitalLeaseObligationsNonCurrent | 111M | - | 103M | 110M | 116M | 298M | 305M | 133M | 382M | 393M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 228M | - | 193M | 163M | 473M | 590M | 595M | 443M | 552M | 501M |
| otherNonCurrentLiabilities | 389M | 666M | 316M | 286M | 284M | 300M | 258M | 794M | 499M | 503M |
| totalNonCurrentLiabilities | 728M | 3.1B | 3.3B | 3.27B | 6.01B | 8.63B | 7.04B | 7.28B | 9.63B | 9.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111M | - | 103M | 110M | 116M | 298M | 305M | 133M | 382M | 393M |
| totalLiabilities | 5.36B | 8.27B | 8.47B | 8.69B | 11.19B | 13.34B | 13.13B | 13.37B | 13.68B | 14.32B |
| treasuryStock | -931M | -1.11B | -583M | -95M | - | - | - | - | - | - |
| preferredStock | - | 229M | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 6.86B | 3.7B | 1.9B | 762M | 521M | 7.86B | 7.27B | 6.78B | 6.74B | 6.6B |
| additionalPaidInCapital | 3.75B | 4.5B | 4.55B | 4.62B | 4.64B | 4.88B | 4.77B | 4.75B | 4.02B | 3.96B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.2B | 1.84B | 1.18B | 282M | 520M | 594M | 493M | 39M | 135M | -287M |
| depreciationAndAmortization | 96M | 92M | 88M | 86M | 110M | 120M | 135M | 138M | 140M | 143M |
| deferredIncomeTax | 47M | 29M | 55M | -63M | -708M | -28M | 54M | -41M | -52M | -22M |
| stockBasedCompensation | 53M | 53M | 53M | 45M | 59M | 77M | 84M | 69M | 77M | 72M |
| changeInWorkingCapital | -93M | -176M | -99M | 120M | -110M | -288M | -753M | 98M | -303M | 30M |
| accountsReceivables | -209M | -330M | 131M | -17M | 527M | -139M | -292M | -366M | -277M | -72M |
| inventory | -9M | 46M | -101M | 20M | -317M | -36M | -76M | -127M | 1M | 281M |
| accountsPayables | 70M | -29M | 248M | -34M | 114M | -67M | 255M | 36M | -29M | 248M |
| otherWorkingCapital | 55M | 137M | -377M | 151M | -434M | -46M | -640M | 555M | 2M | -427M |
| otherNonCashItems | -2.18B | -1.1B | -607M | 276M | 637M | -72M | 21M | 63M | 61M | -28M |
| netCashProvidedByOperatingActivities | 1.12B | 745M | 672M | 746M | 508M | 403M | 34M | 366M | 58M | -92M |
| investmentsInPropertyPlantAndEquipment | -145M | -92M | -73M | -71M | -129M | -116M | -96M | -116M | -97M | -150M |
| acquisitionsNet | - | - | - | - | 210M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -24M | 16M | 1M | 61M | 239M | 51M | 58M | 104M | 90M |
| netCashProvidedByInvestingActivities | -145M | -116M | -57M | -70M | 142M | 123M | -45M | -58M | 7M | -60M |
| netDebtIssuance | -5M | -32M | -31M | -1.84B | 1.97B | -37M | -38M | -337M | -629M | 757M |
| longTermNetDebtIssuance | -5M | -32M | -31M | -1.84B | 1.97B | -37M | -38M | -337M | -629M | 757M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -752M | -583M | -553M | -141M | 17M | 52M | -64M | 45M | -16M | 38M |
| netCommonStockIssuance | -752M | -583M | -553M | -141M | 17M | 52M | -64M | 45M | -16M | 38M |
| commonStockIssuance | - | 32M | - | 8M | 17M | 52M | - | 40M | - | 40M |
| commonStockRepurchased | -752M | -615M | -553M | -149M | - | - | -64M | 5M | -16M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43M | -48M | -39M | -44M | - | - | - | - | - | - |
| commonDividendsPaid | -43M | -43M | -34M | -44M | - | - | - | - | - | - |
| preferredDividendsPaid | - | -5M | -5M | - | - | - | - | - | - | - |
| otherFinancingActivities | -102M | -40M | -55M | -20M | -1.45B | -16M | - | -27M | - | -198M |
| netCashProvidedByFinancingActivities | -902M | -703M | -678M | -2.04B | 533M | -1M | -102M | -319M | -645M | 597M |