Last 7 days
0.8%
Last 30 days
12.1%
Last 90 days
17.0%
Trailing 12 Months
36.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-21 | SODERBERY ROBERT | sold (taxes) | -270,862 | 44.44 | -6,095 | evp & gm, flash business |
2023-09-06 | Zamiska Gene M. | sold | -98,516 | 45.42 | -2,169 | svp & princ. acctg officer |
2023-09-04 | Sivaram Srinivasan | sold (taxes) | -194,319 | 45.96 | -4,228 | president, tech & strategy |
2023-09-04 | RAY MICHAEL CHARLES | sold (taxes) | -151,806 | 45.96 | -3,303 | evp, chief legal officer & sec |
2023-09-04 | Sivaram Srinivasan | acquired | - | - | 234 | president, tech & strategy |
2023-09-04 | RAY MICHAEL CHARLES | acquired | - | - | 183 | evp, chief legal officer & sec |
2023-09-04 | Zamiska Gene M. | sold (taxes) | -52,670 | 45.96 | -1,146 | svp & princ. acctg officer |
2023-09-03 | RAY MICHAEL CHARLES | sold (taxes) | -479,868 | 45.96 | -10,441 | evp, chief legal officer & sec |
2023-09-03 | Sivaram Srinivasan | sold (taxes) | -822,638 | 45.96 | -17,899 | president, tech & strategy |
2023-09-03 | SODERBERY ROBERT | sold (taxes) | -536,077 | 45.96 | -11,664 | evp & gm, flash business |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 10.00 | 1,512 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -10.56 | -19,018,000 | 172,282,000 | 0.11% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -1.3 | -71.00 | 11,531 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 3.00 | 493 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 25,982 | 25,982 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 2,194 | 10,675 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 93.00 | 262,958 | 541,716 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 1,707 | 1,707 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -36.28 | -2,613,170 | 4,700,830 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -18.9 | -277,923 | 1,237,350 | 0.03% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.72% | 14.24% | 28.4 | 7.01 | -0.93% | -4.89% |
HPQ | 25.4B | 54.7B | -16.60% | 3.04% | 10.97 | 0.46 | -15.60% | -63.25% |
NTAP | 15.6B | 6.2B | 0.17% | 20.45% | 12.94 | 2.52 | -3.87% | 27.40% |
WDC | 14.3B | 12.3B | 12.10% | 36.64% | -8.36 | 1.16 | -34.45% | -213.73% |
STX | 13.2B | 7.4B | -1.55% | 14.50% | -24.86 | 1.78 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 13.2B | 7.1B | -1.87% | 377.87% | 20.6 | 1.85 | 37.09% | 124.43% |
PSTG | 10.2B | 2.8B | -6.37% | 28.36% | -12.3K | 3.71 | 8.89% | 94.22% |
JNPR | 8.7B | 5.7B | -1.99% | 5.97% | 21.24 | 1.54 | 15.00% | 5.32% |
NCR | 3.7B | 7.9B | -10.57% | 28.59% | 46.07 | 0.47 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 2.19% | 16.75% | -9.9 | 0.35 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 570.3M | 514.4M | -28.38% | -44.43% | -4.7 | 1.11 | -11.31% | -153.49% |
QMCO | 57.6M | 407.5M | 4.65% | -48.81% | -1.5 | 0.14 | 7.00% | 0.29% |
OSS | 37.0M | 71.1M | -12.20% | -44.44% | -6.23 | 0.52 | 2.81% | -496.33% |
SCKT | 8.0M | 18.3M | -15.38% | -48.36% | -4.31 | 0.44 | -26.01% | -189.58% |
-1.6%
-2.2%
-4.1%
4.8%
98.8%
90.4%
56.5%
Y-axis is the maximum loss one would have experienced if Western Digital was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -13.1% | 12,318 | 14,174 | 15,752 | 17,478 | 18,793 | 19,185 | 18,941 | 18,051 | 16,922 | 16,289 | 16,327 | 16,618 | 16,736 | 16,083 | 15,582 | 15,581 | 16,569 | 18,052 | 19,391 | 20,494 | 20,647 |
Gross Profit | -41.8% | 1,887 | 3,240 | 4,135 | 5,190 | 5,874 | 5,995 | 5,905 | 5,282 | 4,521 | 4,038 | 3,952 | 3,927 | 3,781 | 3,163 | 2,737 | 2,846 | 3,752 | 5,139 | 6,487 | 7,456 | 7,705 |
Operating Expenses | -4.3% | 3,172 | 3,313 | 3,412 | 3,419 | 3,483 | 3,491 | 3,408 | 3,354 | 3,301 | 3,232 | 3,310 | 3,393 | 3,446 | 3,470 | 3,591 | 3,574 | 3,665 | 3,828 | 3,868 | 4,058 | 4,088 |
S&GA Expenses | -3.5% | 970 | 1,005 | 1,044 | 1,073 | 1,117 | 1,148 | 1,154 | 1,140 | 1,105 | 1,077 | 1,071 | 1,104 | 1,153 | 1,183 | 1,255 | 1,266 | 1,317 | 1,370 | 1,393 | 1,465 | 1,473 |
EBITDA | -100.0% | - | 843 | 1,632 | 2,694 | 3,356 | 3,476 | 3,504 | 3,042 | 2,465 | 2,187 | 2,135 | 2,097 | 1,933 | 1,343 | 899 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.06* | 0.10* | 0.15* | 0.18* | 0.18* | 0.18* | 0.17* | 0.15* | 0.13* | 0.13* | 0.13* | 0.12* | 0.08* | 0.06* | - | - | - | - | - | - |
Interest Expenses | 4.7% | 312 | 298 | 293 | 296 | 304 | 309 | 315 | 320 | 326 | 333 | 351 | 375 | 413 | 443 | 462 | 475 | 469 | 466 | 508 | 587 | 676 |
Earnings Before Taxes | -389.0% | -1,560 | -319 | 472 | 1,503 | 2,123 | 2,208 | 2,195 | 1,634 | 927 | 516 | 313 | 188 | -46.00 | -705 | -1,228 | -1,107 | -287 | 916 | 1,265 | 1,958 | 2,085 |
EBT Margin | 100.0% | - | -0.02* | 0.03* | 0.09* | 0.11* | 0.12* | 0.12* | 0.09* | 0.05* | 0.03* | 0.02* | 0.01* | 0.00* | -0.04* | -0.08* | - | - | - | - | - | - |
Net Income | -147.2% | -1,706 | -690 | -93.00 | 917 | 1,500 | 1,821 | 1,993 | 1,491 | 821 | 347 | 167 | -34.00 | -250 | -595 | -1,193 | -1,541 | -754 | 199 | 841 | 505 | 675 |
Net Income Margin | 100.0% | - | -0.05* | -0.01* | 0.05* | 0.08* | 0.09* | 0.11* | 0.08* | 0.05* | 0.02* | 0.01* | 0.00* | -0.01* | -0.04* | -0.08* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -1,027 | -415 | 168 | 758 | 1,411 | 1,176 | 1,002 | 752 | 41.00 | 184 | 95.00 | 177 | 235 | 202 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.9% | 24,429 | 25,151 | 25,047 | 25,686 | 26,259 | 25,699 | 26,025 | 26,391 | 26,132 | 25,409 | 25,552 | 25,402 | 25,662 | 25,509 | 25,860 | 26,280 | 26,370 | 26,913 | 27,939 | 28,705 | 29,235 |
Current Assets | -7.0% | 7,886 | 8,483 | 8,381 | 9,071 | 9,453 | 9,178 | 9,535 | 9,856 | 9,757 | 9,032 | 9,109 | 9,005 | 9,048 | 8,553 | 8,627 | 8,500 | 8,477 | 8,902 | 9,742 | 10,571 | 10,638 |
Cash Equivalents | -8.9% | 2,023 | 2,220 | 1,871 | 2,049 | 2,327 | 2,505 | 2,531 | 3,290 | 3,370 | 2,734 | 2,956 | 2,995 | 3,048 | 2,943 | 3,137 | 3,248 | 3,455 | 3,682 | 4,013 | 4,646 | 5,005 |
Inventory | -7.1% | 3,698 | 3,979 | 3,773 | 3,862 | 3,638 | 3,661 | 3,647 | 3,544 | 3,616 | 3,683 | 3,576 | 3,355 | 3,070 | 3,091 | 3,122 | 3,287 | 3,283 | 3,440 | 3,427 | 3,119 | 2,944 |
Net PPE | -1.3% | 3,620 | 3,668 | 3,688 | 3,718 | 3,670 | 3,488 | 3,367 | 3,260 | 3,188 | 3,061 | 2,918 | 2,897 | 2,854 | 2,735 | 2,722 | 2,796 | 2,843 | 3,031 | 3,077 | 3,054 | 3,095 |
Goodwill | 0.0% | 10,037 | 10,041 | 10,041 | 10,037 | 10,041 | 10,061 | 10,065 | 10,066 | 10,066 | 10,066 | 10,071 | 10,069 | 10,067 | 10,066 | 10,069 | 10,090 | 10,076 | 10,075 | 10,074 | 10,072 | 10,075 |
Liabilities | 0.3% | 12,706 | 12,664 | 12,932 | 13,579 | 14,038 | 13,715 | 14,007 | 15,030 | 15,411 | 15,460 | 15,723 | 15,826 | 16,111 | 16,266 | 16,481 | 16,714 | 16,403 | 16,699 | 17,027 | 17,330 | 17,704 |
Current Liabilities | 3.3% | 5,434 | 5,261 | 4,382 | 4,966 | 5,237 | 4,397 | 4,929 | 4,709 | 4,870 | 4,501 | 4,526 | 4,429 | 4,406 | 4,471 | 4,482 | 4,288 | 3,817 | 4,212 | 4,350 | 4,385 | 4,456 |
LT Debt, Current | 3.2% | 1,213 | 1,175 | 38.00 | - | - | 75.00 | 251 | 251 | 251 | 251 | 251 | 286 | 286 | 286 | 286 | 251 | 276 | 276 | 244 | 213 | 179 |
LT Debt, Non Current | -0.7% | 5,857 | 5,898 | 7,033 | 7,071 | 7,022 | 7,087 | 7,057 | 8,270 | 8,474 | 8,678 | 8,882 | 9,086 | 9,289 | 9,343 | 9,547 | 9,961 | 10,246 | 10,309 | 10,370 | 10,930 | 10,993 |
Shareholder's Equity | -6.6% | 10,847 | 11,611 | 12,115 | 12,107 | 12,221 | 11,984 | 12,018 | 11,361 | 10,721 | 9,949 | 9,829 | 9,576 | 9,551 | 9,243 | 9,379 | 9,566 | 9,967 | 10,214 | 10,912 | 11,375 | 11,531 |
Retained Earnings | -8.8% | 7,424 | 8,139 | 8,711 | 9,157 | 9,039 | 8,738 | 8,713 | 8,149 | 7,539 | 6,917 | 6,720 | 6,658 | 6,725 | 6,578 | 6,717 | 7,012 | 7,449 | 7,799 | 8,532 | 9,172 | 8,757 |
Additional Paid-In Capital | 2.7% | 3,936 | 3,831 | 3,770 | 3,641 | 3,733 | 3,600 | 3,519 | 3,401 | 3,608 | 3,603 | 3,546 | 3,537 | 3,717 | 3,743 | 3,731 | 3,728 | 3,851 | 3,891 | 4,062 | 4,085 | 4,254 |
Accumulated Depreciation | 0.4% | 8,630 | 8,595 | 8,476 | 8,425 | 8,300 | 8,219 | 8,068 | 7,921 | 7,771 | 7,788 | 7,646 | 7,577 | 7,446 | 7,350 | 7,235 | 7,160 | 7,160 | 7,607 | 7,440 | 7,277 | 7,091 |
Shares Outstanding | 0.6% | 322 | 320 | 319 | 318 | 315 | 313 | 312 | 310 | 308 | 306 | 305 | 303 | 302 | 299 | 298 | 296 | 295 | 292 | 290 | 292 | 296 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -806.7% | -408 | -45.00 | 734 | 1,365 | 1,880 | 2,579 | 2,297 | 2,056 | 1,898 | 1,076 | 1,102 | 934 | 824 | 821 | 883 | 1,095 | 1,547 | 2,241 | 3,064 | 3,777 | 4,205 |
Share Based Compensation | -1.5% | 318 | 323 | 335 | 336 | 326 | 328 | 325 | 318 | 318 | 315 | 310 | 307 | 308 | 296 | 302 | 304 | 306 | 320 | 339 | 359 | 377 |
Cashflow From Investing | 23.0% | -762 | -990 | -1,105 | -1,104 | -1,192 | -1,025 | -898 | -911 | -765 | -476 | -318 | 78.00 | 278 | -38.00 | -387 | -979 | -1,272 | -1,291 | -1,373 | -1,536 | -1,655 |
Cashflow From Financing | 15.0% | 875 | 761 | -274 | -1,479 | -1,718 | -1,778 | -1,823 | -853 | -817 | -816 | -973 | -1,269 | -1,508 | -1,526 | -1,376 | -1,514 | -1,829 | -2,220 | -3,947 | -4,483 | -3,900 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | 150 | 299 | 448 | 595 | 591 | 588 | 583 | 584 | 588 | 590 | 594 | 593 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563 | 999 | 1,154 | 1,154 | 591 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jul. 02, 2021 | |
Income Statement [Abstract] | |||
Revenue, net | $ 12,318 | $ 18,793 | $ 16,922 |
Cost of revenue | 10,431 | 12,919 | 12,401 |
Gross profit | 1,887 | 5,874 | 4,521 |
Operating expenses: | |||
Research and development | 2,009 | 2,323 | 2,243 |
Selling, general and administrative | 970 | 1,117 | 1,105 |
Employee termination, asset impairment, and other charges | 193 | 43 | (47) |
Total operating expenses | 3,172 | 3,483 | 3,301 |
Operating income (loss) | (1,285) | 2,391 | 1,220 |
Interest and other income: | |||
Interest income | 24 | 6 | 7 |
Interest expense | (312) | (304) | (326) |
Other income, net | 13 | 30 | 26 |
Total interest and other income, net | (275) | (268) | (293) |
Income (loss) before taxes | (1,560) | 2,123 | 927 |
Income tax expense | 146 | 623 | 106 |
Net income (loss) | (1,706) | 1,500 | 821 |
Less: cumulative dividends allocated to preferred shareholders | 24 | 0 | 0 |
Net income (loss) attributable to common shareholders | $ (1,730) | $ 1,500 | $ 821 |
Income (loss) per common share | |||
Basic (in dollars per share) | $ (5.44) | $ 4.81 | $ 2.69 |
Diluted (in dollars per share) | $ (5.44) | $ 4.75 | $ 2.66 |
Weighted average shares outstanding: | |||
Basic (in shares) | 318 | 312 | 305 |
Diluted (in shares) | 318 | 316 | 309 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Jul. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,023 | $ 2,327 |
Accounts receivable, net | 1,598 | 2,804 |
Inventories | 3,698 | 3,638 |
Other current assets | 567 | 684 |
Total current assets | 7,886 | 9,453 |
Non-current assets: | ||
Property, plant and equipment, net | 3,620 | 3,670 |
Notes receivable and investments in Flash Ventures | 1,297 | 1,396 |
Goodwill | 10,037 | 10,041 |
Other intangible assets, net | 80 | 213 |
Other non-current assets | 1,509 | 1,486 |
Total assets | 24,429 | 26,259 |
Current liabilities: | ||
Accrued expenses | 1,288 | 1,636 |
Income taxes payable | 999 | 869 |
Accrued compensation | 349 | 510 |
Current portion of long-term debt | 1,213 | 0 |
Total current liabilities | 5,434 | 5,237 |
Non-current liabilities: | ||
Long-term debt | 5,857 | 7,022 |
Other liabilities | 1,415 | 1,779 |
Total liabilities | 12,706 | 14,038 |
Commitments and contingencies (Notes 10, 11, 14 and 17) | ||
Convertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 1 shares in 2023 and 0 shares in 2022; aggregate liquidation preference of $933 and $0 as of June 30, 2023 and June 30, 2022, respectively | 876 | 0 |
Shareholders’ equity: | ||
Common stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 322 shares in 2023 and 315 shares in 2022 | 3 | 3 |
Additional paid-in capital | 3,936 | 3,733 |
Accumulated other comprehensive loss | (516) | (554) |
Retained earnings | 7,424 | 9,039 |
Total shareholders’ equity | 10,847 | 12,221 |
Total liabilities, convertible preferred stock and shareholders’ equity | 24,429 | 26,259 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | 1,293 | 1,902 |
Related Party | ||
Current liabilities: | ||
Accounts payable | $ 292 | $ 320 |