WESTERN DIGITAL CORP【WDC】
時価総額
$695.4億
PER
ハードディスクドライブやデータストレージ製品の最大手。高容量HDDやOptiNAND、UltraSMRなどを展開、クラウド向け売上が2025年6月期で88%。2025年2月にフラッシュ事業を分離。タイ、マレーシア、フィリピン、中国、米国で展開。
| 2010年 7月2日 | 2011年 7月1日 | 2012年 6月29日 | 2013年 6月28日 | 2014年 6月27日 | 2015年 7月3日 | 2016年 7月1日 | 2017年 6月30日 | 2018年 6月29日 | 2019年 6月28日 | 2020年 7月3日 | 2021年 7月2日 | 2022年 7月1日 | 2023年 6月30日 | 2024年 6月28日 | 2025年 6月27日 | |
| Net income (loss) | 1,382 | 726 | 1,612 | 980 | 1,617 | 1,465 | 242 | 397 | 675 | -754 | -250 | 821 | 1,500 | -1,706 | -798 | 1,889 |
| Depreciation and amortization | 510 | 602 | 825 | 1,233 | 1,244 | 1,114 | 1,154 | 2,128 | 2,056 | 1,812 | 1,566 | 1,212 | 929 | 828 | 568 | 451 |
| Stock-based compensation | 60 | 69 | 92 | 137 | 156 | 162 | 191 | 394 | 377 | 306 | 308 | 318 | 326 | 318 | 295 | 265 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -745 |
| Gain on disposal of assets | - | - | - | - | -40 | -17 | -22 | -18 | -21 | -39 | 7 | 70 | 16 | 7 | 87 | 2 |
| Non-cash asset impairment | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 158 | 2 |
| Gain on business divestiture | - | - | - | - | - | - | - | - | - | - | - | - | 9 | - | - | 113 |
| Amortization of debt issuance costs and discounts | - | - | - | - | - | - | 36 | 285 | 221 | 38 | 40 | 40 | 44 | 13 | 19 | 23 |
| Loss on retained interest in Sandisk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -772 |
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 |
| Other non-cash operating activities, net | - | - | - | - | 9 | - | 11 | 94 | -19 | -8 | 6 | -6 | 67 | 71 | 19 | 80 |
| Accounts receivable, net | 330 | -50 | -162 | -584 | 175 | -458 | -466 | 487 | 244 | -993 | 1,175 | -121 | 546 | -1,206 | 568 | -79 |
| Inventories | 148 | 17 | -88 | -22 | - | 143 | -306 | 204 | 598 | 339 | -200 | 546 | 22 | 60 | -356 | 409 |
| Accounts payable | 270 | 178 | 132 | -511 | -32 | -148 | -299 | 223 | -15 | -588 | 192 | 11 | -129 | -459 | 244 | 307 |
| Accounts payable to related parties | - | - | - | - | - | - | -115 | 38 | 53 | 72 | 75 | -9 | -78 | -28 | 21 | -39 |
| Accrued expenses | 67 | 71 | -128 | -122 | -56 | 35 | 102 | 231 | -17 | -42 | 184 | 352 | 246 | -352 | 197 | -366 |
| Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | - | -74 | 130 | -474 | 348 |
| Accrued compensation | - | - | - | 77 | 7 | -134 | -94 | 115 | -26 | -135 | 124 | 162 | -123 | -162 | 259 | -46 |
| Other assets and liabilities, net | -104 | 44 | -70 | 16 | 30 | -97 | -11 | -175 | -1,333 | 221 | 357 | 266 | 349 | 185 | 342 | 905 |
| Net cash provided by (used in) operating activities | 1,942 | 1,655 | 3,067 | 3,119 | 2,816 | 2,242 | 1,983 | 3,437 | 4,205 | 1,547 | 824 | 1,898 | 1,880 | -408 | -294 | 1,691 |
| Purchases of property, plant and equipment | 737 | 778 | 717 | 952 | 628 | 612 | 584 | 578 | 835 | 876 | 647 | 1,146 | 1,122 | 821 | 487 | 412 |
| Proceeds from Sale of Machinery and Equipment | - | - | - | - | - | - | - | 21 | 26 | 119 | - | 143 | 15 | 14 | 195 | 5 |
| Proceeds from business divestiture | - | - | - | - | - | - | - | - | - | - | - | - | 32 | - | - | 401 |
| Notes receivable issuances to Flash Ventures | - | - | - | - | - | - | 106 | 549 | 1,313 | 1,364 | 353 | 541 | 809 | 627 | 243 | 266 |
| Notes receivable proceeds from Flash Ventures | - | - | - | - | - | - | 16 | 292 | 571 | 766 | 1,284 | 772 | 718 | 641 | 482 | 239 |
| Distribution from Flash Ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175 |
| Strategic investments and other, net | - | - | - | - | -4 | -5 | 76 | 32 | -18 | 20 | -16 | -7 | 26 | -31 | -26 | -8 |
| Net cash provided by (used in) investing activities | -986 | -793 | -4,167 | -970 | -1,936 | -953 | -9,608 | -636 | -1,655 | -1,272 | 278 | -765 | -1,192 | -762 | -27 | 150 |
| Issuance of stock under employee stock plans | 79 | 58 | 74 | 185 | 187 | 212 | 117 | 235 | 220 | 118 | 141 | 134 | 122 | 93 | 80 | 77 |
| Taxes paid on vested stock awards under employee stock plans | -17 | -8 | 15 | 25 | 32 | 64 | 50 | 124 | 171 | 115 | 72 | 56 | 90 | 80 | 88 | 113 |
| Purchase of capped calls | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155 | - |
| Proceeds from Issuance of Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 881 | -5 | - |
| Repurchases of common stock | - | 50 | 604 | 842 | 816 | 970 | 60 | - | 591 | 563 | - | - | - | - | - | 149 |
| Dividends paid to shareholders | - | - | - | 181 | 259 | 396 | 464 | 574 | 593 | 584 | 595 | - | - | - | - | 44 |
| Repurchases of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 505 | - |
| Repayment of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,104 | 2,094 |
| Proceeds from debt issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,150 |
| Debt issuance costs | - | - | - | - | - | - | 524 | 10 | 59 | 4 | - | - | 23 | 19 | 36 | 73 |
| Cash transferred to Sandisk related to Separation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,366 |
| Net cash provided by (used in) financing activities | -16 | -106 | 819 | -1,048 | -385 | -1,069 | 10,751 | -4,595 | -3,900 | -1,829 | -1,508 | -817 | -1,718 | 875 | 187 | -1,612 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | 4 | -1 | 6 | -13 | -9 | -10 | 6 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1,550 | -407 | 322 | -1,043 | -304 | -144 | 235 |
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | 377 | 341 | 348 | 423 | 177 | 920 | 789 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | 431 | 372 | 283 | 245 | 294 | 396 | 367 |