Asia

- China

- Hong Kong

- Rest of Asia

Americas

- United States

Europe, Middle East and Africa

Other

Total Revenue

8aed02968f8460f5f9850dbc63beeaffa36d0f07044b64c97c4e722d6a9cc484

Flash

Cloud

Client

Consumer

Client Devices

Data Center Devices & Solutions

Client Solutions

- Enterprise SSDs

bbaded75454b13fc5154bca0b28db20b1945ac7a0c7ff72c9948fb071151dc53

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Income taxes payable (USD, millions)

Accrued compensation (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Convertible preferred stock (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities, convertible preferred stock and shareholders’ equity (USD, millions)

36327d843425d8eb42801ef380d497d1587d3e114180037cb9fec0226f19b9ca

Net loss (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Deferred income taxes (USD, millions)

Loss (Gain) on disposal of assets (USD, millions)

Non-cash portion of asset impairment (USD, millions)

Amortization of debt issuance costs and discounts (USD, millions)

Other non-cash operating activities, net (USD, millions)

Accounts receivable, net (Changes in) (USD, millions)

Inventories (Changes in) (USD, millions)

Accounts payable (Changes in) (USD, millions)

Accounts payable to related parties (Changes in) (USD, millions)

Accrued expenses (Changes in) (USD, millions)

Income taxes payable (Changes in) (USD, millions)

Accrued compensation (Changes in) (USD, millions)

Other assets and liabilities, net (Changes in) (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Proceeds from dispositions of business (USD, millions)

Strategic investments and other, net (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Repayments of debt (USD, millions)

Debt issuance costs (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of exchange rate changes on cash (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Cash and cash equivalents, beginning of year (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

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Revenue, net (USD, millions)

Cost of revenue (USD, millions)

Gross profit (USD, millions)

Research and development (USD, millions)

Selling, general and administrative (USD, millions)

Employee termination, asset impairment, and other (USD, millions)

Total operating expenses (USD, millions)

Operating income (USD, millions)

Total interest and other expense, net (USD, millions)

Income before taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

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17a9e8c6d5ff514fe8810b959db036e33bd5d0378442d458ef35723afe0b1662

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

75d9797a6c2a596731de550e966b309cdff29406bfdacd989f301cf6918001be

Exabytes Sold for HDD (percentage)

Average Selling Price per Gigabyte for HDD (percentage)

Exabytes Sold for Flash (percentage)

Average Selling Price per Gigabyte for Flash (percentage)

Exabytes Sold for Cloud (percentage)

Average Selling Price per Gigabyte for Cloud (percentage)

Exabytes Sold for Client (percentage)

Average Selling Price per Gigabyte for Client (percentage)

Exabytes Sold for Consumer (percentage)

Average Selling Price per Gigabyte for Consumer (percentage)

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e8b48a0063a8f6dbb115962b2cdd9f19418644de1ebc8118b1242978025c1201

961c4e49c129fc184b55fbf89b80451846c2e0ef01f4ae74febebbd76436e206

WESTERN DIGITAL (WDC)

Financials