Last 7 days
-9.3%
Last 30 days
-20.1%
Last 90 days
6.8%
Trailing 12 Months
-25.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -9.9% | 15,752 | 17,478 | 18,793 | 19,185 | 18,941 |
Gross Profit | -20.3% | 4,135 | 5,190 | 5,874 | 5,995 | 5,905 |
Operating Expenses | -0.2% | 3,412 | 3,419 | 3,483 | 3,491 | 3,408 |
S&GA Expenses | -2.7% | 1,044 | 1,073 | 1,117 | 1,148 | 1,154 |
EBITDA | -39.4% | 1,632 | 2,694 | 3,356 | 3,476 | - |
EBITDA Margin | -32.8% | 0.10* | 0.15* | 0.18* | 0.18* | - |
Earnings Before Taxes | -68.6% | 472 | 1,503 | 2,123 | 2,208 | 2,195 |
EBT Margin | -65.2% | 0.03* | 0.09* | 0.11* | 0.12* | - |
Interest Expenses | -1.0% | 293 | 296 | 304 | 309 | 315 |
Net Income | -110.1% | -93.00 | 917 | 1,500 | 1,821 | 1,993 |
Net Income Margin | -111.3% | -0.01* | 0.05* | 0.08* | 0.09* | - |
Free Cahsflow | -347.0% | -415 | 168 | 758 | 1,411 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.5% | 25,047 | 25,686 | 26,259 | 25,699 | 26,025 |
Current Assets | -7.6% | 8,381 | 9,071 | 9,453 | 9,178 | 9,535 |
Cash Equivalents | -8.7% | 1,871 | 2,049 | 2,327 | 2,505 | 2,531 |
Inventory | -2.3% | 3,773 | 3,862 | 3,638 | 3,661 | 3,647 |
Net PPE | -0.8% | 3,688 | 3,718 | 3,670 | 3,488 | 3,367 |
Goodwill | 0.0% | 10,041 | 10,037 | 10,041 | 10,061 | 10,065 |
Liabilities | -4.8% | 12,932 | 13,579 | 14,038 | 13,715 | 14,007 |
Current Liabilities | -11.8% | 4,382 | 4,966 | 5,237 | 4,397 | 4,929 |
Long Term Debt | -2.0% | 7,022 | 7,162 | 7,308 | - | - |
LT Debt, Current | Infinity% | 38.00 | - | 75.00 | 251 | - |
LT Debt, Non Current | -0.5% | 7,033 | 7,071 | 7,022 | 7,087 | 7,057 |
Shareholder's Equity | 0.1% | 12,115 | 12,107 | 12,221 | 11,984 | 12,018 |
Retained Earnings | -4.9% | 8,711 | 9,157 | 9,039 | 8,738 | 8,713 |
Additional Paid-In Capital | 3.5% | 3,770 | 3,641 | 3,733 | 3,600 | 3,519 |
Accumulated Depreciation | 0.6% | 8,476 | 8,425 | 8,300 | 8,219 | 8,068 |
Shares Outstanding | 0.3% | 319 | 318 | 315 | 313 | 312 |
Float | - | 17,000 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -46.2% | 734 | 1,365 | 1,880 | 2,579 | 2,297 |
Share Based Compensation | -0.3% | 335 | 336 | 326 | 328 | 325 |
Cashflow From Investing | -0.1% | -1,105 | -1,104 | -1,192 | -1,025 | -898 |
Cashflow From Financing | 81.5% | -274 | -1,479 | -1,718 | -1,778 | -1,823 |
Dividend Payments | - | 0.00 | - | - | - | - |
98.1%
86.2%
55%
Y-axis is the maximum loss one would have experienced if Western Digital was unfortunately bought at previous high price.
-1.7%
-2.1%
-18.8%
-5.9%
FIve years rolling returns for Western Digital.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 17.65 | 33,880 | 284,880 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 23,968 | 23,968 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 516 | 119,896,000 | 143,970,000 | 0.16% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.26 | -10,000 | 173,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -25,000 | - | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -0.55 | -166,675 | 4,441,320 | 0.88% |
2023-02-28 | Voya Investment Management LLC | added | 4.42 | 43,158 | 3,556,160 | -% |
2023-02-24 | NATIXIS | reduced | -68.3 | -42,681,700 | 18,677,300 | 0.10% |
2023-02-24 | National Pension Service | reduced | -59.32 | -13,892,200 | 9,217,240 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 126 | 126 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.5% | 20,663,972 | SC 13G | |
Feb 10, 2023 | blackrock inc. | 8.2% | 26,002,691 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.76% | 37,341,622 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 8.3% | 25,826,324 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.3% | 25,826,324 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.63% | 32,329,856 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.5% | 22,903,786 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.90% | 35,413,208 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 8.7% | 25,733,171 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.31 -25.55% | 35.26 -0.23% | 44.39 25.61% | 66.96 89.47% | 83.49 136.25% |
Current Inflation | 25.61 -27.53% | 33.86 -4.19% | 42.27 19.61% | 61.26 73.34% | 75.57 113.84% |
Very High Inflation | 24.69 -30.14% | 32.04 -9.34% | 39.54 11.88% | 54.38 53.88% | 66.13 87.13% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Goeckeler David | acquired | - | - | 5,109 | chief executive officer |
2023-03-08 | Goeckeler David | sold (taxes) | -8,107,040 | 37.9 | -213,906 | chief executive officer |
2023-02-27 | Goeckeler David | sold (taxes) | -78,868 | 38.51 | -2,048 | chief executive officer |
2023-02-27 | Sivaram Srinivasan | sold (taxes) | -27,188 | 38.51 | -706 | president, tech & strategy |
2023-02-27 | Zamiska Gene M. | sold (taxes) | -7,547 | 38.51 | -196 | svp & princ. acctg officer |
2023-02-27 | SODERBERY ROBERT | sold (taxes) | -26,417 | 38.51 | -686 | evp & gm, flash business |
2023-02-27 | RAY MICHAEL CHARLES | sold (taxes) | -16,944 | 38.51 | -440 | evp, chief legal officer & sec |
2023-02-20 | JABRE WISSAM G | sold (taxes) | -418,045 | 41.58 | -10,054 | evp & cfo |
2023-01-31 | Rayman Reed B | acquired | - | - | 5,198 | - |
2022-11-27 | Zamiska Gene M. | sold (taxes) | -6,198 | 37.34 | -166 | svp & princ. acctg officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Sep. 30, 2022 | Oct. 01, 2021 | |
Income Statement [Abstract] | ||
Revenue, net | $ 3,736 | $ 5,051 |
Cost of revenue | 2,755 | 3,386 |
Gross profit | 981 | 1,665 |
Operating expenses: | ||
Research and development | 552 | 578 |
Selling, general and administrative | 247 | 291 |
Employee termination, asset impairment, and other charges | 24 | 18 |
Total operating expenses | 823 | 887 |
Operating income | 158 | 778 |
Interest and other income (expense): | ||
Interest income | 2 | 2 |
Interest expense | (70) | (78) |
Other income (expense), net | (6) | 2 |
Total interest and other expense, net | (74) | (74) |
Income before taxes | 84 | 704 |
Income tax expense | 57 | 94 |
Net income | $ 27 | $ 610 |
Income per common share: | ||
Basic (in dollars per share) | $ 0.09 | $ 1.97 |
Diluted (in dollars per share) | $ 0.08 | $ 1.93 |
Weighted average shares outstanding: | ||
Basic (in shares) | 316 | 310 |
Diluted (in shares) | 319 | 316 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Jul. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,049 | $ 2,327 |
Accounts receivable, net | 2,422 | 2,804 |
Inventories | 3,862 | 3,638 |
Other current assets | 738 | 684 |
Total current assets | 9,071 | 9,453 |
Non-current assets: | ||
Property, plant and equipment, net | 3,718 | 3,670 |
Notes receivable and investments in Flash Ventures | 1,219 | 1,396 |
Goodwill | 10,037 | 10,041 |
Other intangible assets, net | 174 | 213 |
Other non-current assets | 1,467 | 1,486 |
Total assets | 25,686 | 26,259 |
Current liabilities: | ||
Accounts payable | 1,686 | 1,902 |
Accounts payable to related parties | 295 | 320 |
Accrued expenses | 1,592 | 1,636 |
Income taxes payable | 986 | 869 |
Accrued compensation | 407 | 510 |
Total current liabilities | 4,966 | 5,237 |
Non-current liabilities: | ||
Long-term debt | 7,071 | 7,022 |
Other liabilities | 1,542 | 1,779 |
Total liabilities | 13,579 | 14,038 |
Commitments and contingencies (Notes 10, 11, 13 and 16) | ||
Shareholders’ equity: | ||
Common stock, $0.01 par value; authorized — 450 shares; issued — 318 shares and 315 shares, respectively; outstanding — 318 shares and 315 shares, respectively | 3 | 3 |
Additional paid-in capital | 3,641 | 3,733 |
Accumulated other comprehensive loss | (694) | (554) |
Retained earnings | 9,157 | 9,039 |
Total shareholders’ equity | 12,107 | 12,221 |
Total liabilities and shareholders’ equity | $ 25,686 | $ 26,259 |