Company profile

Stephen D. Milligan
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

WDC stock data

FINRA relative short interest over last month (20 trading days) ?


11 Feb 20
25 Feb 20
3 Jul 20


Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jun 19 Mar 19
Revenue 4.23B 4.04B 3.63B 3.67B
Net income -139M -276M -197M -581M
Diluted EPS -0.47 -0.93 -0.67 -1.99
Net profit margin -3.28% -6.83% -5.42% -15.81%
Operating income 50M -129M -381M -394M
Net change in cash -111M -207M -227M -331M
Cash on hand 3.14B 3.25B 3.46B 3.68B
Cost of revenue 3.3B 3.28B 3.17B 3.1B
Annual (USD) Jun 19 Jun 18 Jun 17 Jul 16
Revenue 16.57B 20.65B 19.09B
Net income -754M 675M 397M 242M
Diluted EPS -2.58 2.2 1.34 1
Net profit margin -4.55% 3.27% 2.08%
Operating income 87M 3.62B 1.95B 466M
Net change in cash -1.55B -1.35B -1.8B 3.13B
Cash on hand 3.46B 5.01B 6.35B 8.15B
Cost of revenue 12.82B 12.94B 13.02B 9.56B

Financial data from company earnings reports

82.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 661 653 +1.2%
Opened positions 109 105 +3.8%
Closed positions 101 81 +24.7%
Increased positions 224 202 +10.9%
Reduced positions 233 262 -11.1%
13F shares
Current Prev Q Change
Total value 331.85B 268.92B +23.4%
Total shares 245.6M 251.24M -2.2%
Total puts 14.96M 14.31M +4.6%
Total calls 11.33M 15.92M -28.8%
Total put/call ratio 1.3 0.9 +46.8%
Largest owners
Shares Value Change
Vanguard 35.41M $2.25B +4.9%
BLK BlackRock 25.73M $1.63B +2.3%
STT State Street 13.11M $831.86M +1.7%
FMR 11.94M $757.78M +29.7%
Clearbridge Advisors 10.74M $704.66M +8.1%
BEN Franklin Resources 9.2M $584.06M -5.3%
Wellington Management 6.24M $396.18M -41.2%
AMP Ameriprise Financial 6.24M $396.09M +15.0%
BK Bank Of New York Mellon 5.89M $373.73M -15.1%
Geode Capital Management 5.01M $317.39M +7.8%
Largest transactions
Shares Bought/sold Change
AIG American International 129.87K -6M -97.9%
Wellington Management 6.24M -4.37M -41.2%
IVZ Invesco 2.63M -2.95M -52.9%
FMR 11.94M +2.73M +29.7%
FIL 3.34M +1.76M +112.1%
Vanguard 35.41M +1.65M +4.9%
N Price T Rowe Associates 2.2M -1.48M -40.2%
Susquehanna International 1.28M +1.16M +1009.8%
BK Bank Of New York Mellon 5.89M -1.05M -15.1%
Citadel Advisors 1.94M -960.47K -33.1%

Financial report summary

Management Discussion
  • Net revenue was essentially flat in the three months ended January 3, 2020 from the comparable period in the prior year. Higher volumes of memory for HDD and flash products contributed approximately 20 and 9 percentage points of growth, respectively, which were largely offset by lower average selling prices. Client Devices revenue decreased 19% year over year, due to lower average selling prices, predominantly in flash products, which drove 33 percentage points of the decrease. The decrease in Client Devices revenue was partially offset by higher volumes of flash and HDD memory, which contributed approximately 10 and 4 percentage points of growth, respectively. Our revenue for Data Center Devices and Solutions increased 39% year over year, with volumes essentially doubling due to strength in both capacity enterprise HDD and SSD, partially offset by lower average selling prices with more efficient form factors. Client Solutions revenue was relatively flat year over year, with higher volumes of HDD and flash products contributing approximately 7 and 19 percentage points of growth, respectively, which were largely offset by lower average selling prices. While pricing for flash products remains down compared to the prior year, pricing has stabilized compared to last quarter and we expect flash pricing to improve during fiscal 2020, if supply and demand become more closely aligned as expected.
Content analysis ?
H.S. sophomore Good
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