Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue, net | revenue | 5.95B | 251.03% |
| Gross profit | profit | 4.66B | 1120.42% |
| Cost of product and service sold | cost | 1.29B | -1.90% |
| Operating income (loss) | profit | 4.11B | 118.55% |
| Total allocation of corporate expenses | cost | 551.00M | -75.65% |
| Income (loss) before taxes | profit | 4.11B | 316.04% |
| Investment income, interest | revenue | 12.00M | 1.00% |
| Total interest and other expense, net | revenue | 4.00M | 0.80% |
| Research and development expense | cost | 337.00M | 18.25% |
| Selling, general and administrative expense | cost | 161.00M | 15.83% |
| Gain (loss) on extinguishment of debt | revenue | 46.00M | |
| Business separation costs | cost | 7.00M | -22.22% |
| Net income (loss) | profit | 3.62B | 287.02% |
| Income tax expense (benefit) | cost | 492.00M | 14.38% |
| Aggregate | profit | 16.00M | |
| Other income (expense), net | revenue | 10.00M | |
| Interest expense on notes due to western digital corporation | cost | 6.00M | -0.62% |
| Segment | Value | YoY |
|---|---|---|
| Asia | 4.27B | 311.56% |
| Americas | 1.21B | 222.40% |
| EMEA | 469.00M | 66.31% |
| Segment | Value | YoY |
|---|---|---|
| Edge | 3.66B | 295.15% |
| Datacenter | 1.47B | 644.67% |
| Consumer | 820.00M | 43.61% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 3.73B | |
| Accounts receivable, net | assets | 2.73B | |
| Inventories | assets | 2.24B | |
| Other current assets | assets | 388.00M | |
| Income tax receivable | assets | 81.00M | |
| Total current assets | assets | 9.17B | |
| Goodwill | assets | 4.99B | |
| Other non-current assets | assets | 1.36B | |
| Notes receivable and investments in flash ventures | assets | 684.00M | |
| Property, plant and equipment, net | assets | 649.00M | |
| Income tax receivable, non-current | assets | 134.00M | |
| Deferred tax assets | assets | 87.00M | |
| Total assets | assets | 17.07B | |
| Total liabilities | liabilities | 3.30B | |
| Total shareholders’ equity | equity | 13.78B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 259.00M | |
| Total current liabilities | liabilities | 1.92B | |
| Income tax payable, non-current | liabilities | 783.00M | |
| Total other liabilities | liabilities | 393.00M | |
| Non-current contract liabilities | liabilities | 188.00M | |
| Deferred tax liabilities | liabilities | 17.00M | |
| Aggregate | equity | 14.04B | |
| Accounts payable, current | liabilities | 416.00M | |
| Accrued liabilities, current | liabilities | 383.00M | |
| Employee-related liabilities, current | liabilities | 329.00M | |
| Contract liabilities | liabilities | 323.00M | |
| Accrued income taxes, current | liabilities | 31.00M | |
| Additional paid-in capital | equity | 11.29B | |
| Retained earnings (accumulated deficit) | equity | 2.75B | |
| Common stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 148 shares and 146000000 shares, respectively | equity | 1.00M |
| Item | Value |
|---|---|
| Net income (loss) | 4.53B |
| Income taxes payable | 640.00M |
| Contract liabilities | 486.00M |
| Stock-based compensation | 165.00M |
| Increase (decrease) in employee related liabilities | 156.00M |
| Depreciation, depletion and amortization, nonproduction | 112.00M |
| Increase (decrease) in other operating assets and liabilities, net | 89.00M |
| Income (loss) from equity method investments | 58.00M |
| Gain (loss) on extinguishment of debt | 46.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | 39.00M |
| Increase (decrease) in accounts payable, trade | 36.00M |
| Increase (decrease) in accounts payable, related parties | 35.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 20.00M |
| Gain (loss) on disposition of business | 10.00M |
| Amortization of debt issuance costs and discounts | 6.00M |
| Impairment of cost method investments | 5.00M |
| Gain (loss) on disposition of other assets | 1.00M |
| Gain (loss) on sale of investments | -9.00M |
| Increase (decrease) in accrued liabilities | -21.00M |
| Deferred income tax expense (benefit) | -42.00M |
| Increase (decrease) in inventories | -159.00M |
| Increase (decrease) in accounts receivable | -1.66B |
| Item | Value |
|---|---|
| Notes receivable proceeds from flash ventures | 174.00M |
| Proceeds from dispositions of business | 25.00M |
| Strategic investments and other, net | 11.00M |
| Payments to acquire property, plant, and equipment | -134.00M |
| Payments to acquire notes receivable | -339.00M |
| Item | Value |
|---|---|
| Issuance of stock under employee stock plans | 24.00M |
| Payment, tax withholding, share-based payment arrangement | -149.00M |
| Repayment of debt | -1.90B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.48B |
| Cash and cash equivalents, end of period | 3.73B |
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