OakChart

Western Digital Corp

WDCTechnology·Computer Hardware·USA·Large·NASD·Nov 11 • 3:57 PM ET

313.39+24.18 (8.36%)
2026-11-11 21:58 CET
Market cap
108,254.21 USD m
Revenue, TTM
14,482.00 USD m
Net income, TTM
9,925.00 USD m
Free cash flow, TTM
4,289.00 USD m
EPS diluted, TTM
25.74
P/E
12.18
Compare

Price

WDC against its 20, 50 and 200-day averages
2050200beat
200.00400.00600.00800.0012.4M24.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WDCclose 313.3920-day 340.4950-day 397.39200-day 421.74313.3952w high

60.8% under the 52-week high of 799.87 on 18 Jun 2026. 52-week low 132.43 on 21 Nov 2025. Last 15 sessions, 55.5% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

WDC
52-week range, 27% of the way up
132.43799.87

Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. It operates through the Hard Disk Drives (HDD) segment. The company was founded by Alvin B. Phillips in 1970 and is headquartered in San Jose, CA.

IndexNDX, S&P 500, RUI
Employees40000
IPOMar 17, 1980
Beta2.33
ATR, 14d27.52
Rel volume0.78
Short float5.20%
Insider own0.45%
Inst own89.49%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap117.31B
Enterprise Value116.92B
Income9.93B
Sales14.48B
Book/sh24.99
Cash/sh3.51
Dividend Est.0.65 (0.21%)
Dividend TTM0.55 (0.18%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y- -
Payout2.06%
Employees40000
IPOMar 17, 1980

Ratios

P/E12.18
Forward P/E7.75
PEG0.10
P/S8.10
P/B12.54
P/C89.27
P/FCF27.35
EV/EBITDA18.59
EV/Sales8.07
Quick Ratio1.00
Current Ratio1.43
Debt/Eq0.10
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)25.74
EPS next Y40.43
EPS next Q5.87
EPS this Y142.02%
EPS next Y63.45%
EPS next 5Y74.20%
EPS past 3/5Y- 55.65%
Sales past 3/5Y1.60% -5.26%
EPS Y/Y TTM292.80%
Sales Y/Y TTM20.66%
EPS Q/Q50.94%
Sales Q/Q55.46%
EarningsOct 22 AMC
EPS/Sales Surpr.12.98% 5.72%

Ownership

Insider Own0.45%
Insider Trans-3.34%
Inst Own89.49%
Inst Trans-4.34%
ROA69.46%
ROE130.38%
ROIC105.10%
Gross Margin52.65%
Oper. Margin40.74%
Profit Margin68.53%
SMA20-7.96%
SMA50-21.14%
SMA200-25.69%
Trades-

Technical

Shs Outstand374.00M
Shs Float372.63M
Short Float5.20%
Short Ratio2.40
Short Interest19.37M
52W High799.87 -60.82%
52W Low132.43 136.64%
Volatility10.16% 6.94%
ATR (14)27.52
RSI (14)41.68
Beta2.33
Rel Volume0.78
Avg Volume8.07M
Volume6,274,263

Performance

Perf Week-3.23%
Perf Month-17.68%
Perf Quarter-35.69%
Perf Half Y-36.57%
Perf YTD81.92%
Perf Year84.35%
Perf 3Y821.64%
Perf 5Y605.09%
Perf 10Y604.26%
Recom1.60
Target Price621.78
Prev Close289.20
Price313.39
Change %8.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2026DowngradeSSummit InsightsBuy → Hold
Jun 29, 2026InitiatedMMeliusBuy$1050+235.1%
Jun 22, 2026DowngradeFFox AdvisorsOverweight → Equal Weight
Apr 20, 2026ReiteratedEEvercore ISIOutperform$378 → $410+30.8%
Apr 17, 2026ReiteratedBBofA SecuritiesBuy$375 → $415+32.4%
Mar 31, 2026UpgradeBBernsteinMkt Perform → Outperform$340+8.5%
Jan 30, 2026ReiteratedTTD CowenBuy$200 → $325+3.7%
Dec 05, 2025InitiatedCChina RenaissanceBuy$193-38.4%
Oct 31, 2025ReiteratedTTD CowenBuy$90 → $200-36.2%
Oct 21, 2025ReiteratedBBofA SecuritiesBuy$141 → $145-53.7%

Peers

Mkt cap
TickerCompanyMkt cap
STXSeagate Technology Holdings Plc126.73B
SNDKSandisk Corp138.92B
PEverpure Inc35.50B
DELLDell Technologies Inc238.35B
NTAPNetapp Inc36.03B
MUMicron Technology Inc917.81B
SMCISuper Micro Computer Inc20.06B
QMCOQuantum Corp665.16M
HPEHewlett Packard Enterprise Co66.78B
SKHYSK Hynix Inc ADR1037.76B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cole Martin IDirectorOct 29 '26Sale395.474,0001,581,88117,433Oct 30 06:19 PM
Martin I ColeAffiliateOct 29 '26Proposed Sale396.424,0001,585,680Oct 29 04:34 PM
Tregillis Cynthia LChief Legal Officer & Corp SecOct 20 '26Option Exercise0.00140111,044Oct 22 05:57 PM
Tregillis Cynthia LChief Legal Officer & Corp SecOct 21 '26Sale380.00807306,660108,928Oct 22 05:57 PM
CYNTHIA LOCK TREGILLISOfficerOct 21 '26Proposed Sale380.00807306,660Oct 21 04:37 PM
Tan IrvingChief Executive OfficerSep 20 '26Option Exercise0.00570266,704Sep 21 06:36 PM
Shihab Ahmed MohammedChief Product OfficerSep 17 '26Option Exercise0.00560163,758Sep 21 06:36 PM
Davis Brian ScottChief Sales & Mrktng OfficerSep 20 '26Option Exercise0.0080100,454Sep 21 06:32 PM
Tregillis Cynthia LChief Legal Officer & Corp SecSep 03 '26Option Exercise0.0070112,162Sep 08 08:13 PM
Tregillis Cynthia LChief Legal Officer & Corp SecSep 04 '26Sale451.20432194,918111,030Sep 08 08:13 PM
Gubbi Vidyadhara KChief of Global OperationsSep 03 '26Option Exercise0.0014084,130Sep 08 08:13 PM
Gubbi Vidyadhara KChief of Global OperationsSep 04 '26Sale459.871,795825,47280,571Sep 08 08:13 PM
Davis Brian ScottChief Sales & Mrktng OfficerSep 03 '26Option Exercise0.0070101,328Sep 08 08:12 PM
VIDYADHARA K GUBBIOfficerSep 04 '26Proposed Sale459.871,795825,472Sep 04 04:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
DRAMRoundhill Memory ETFAUM: 15.53B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-224.6404.1074.6304,3814,14423
2026Q42026-08-053.5603.3118.1803,7473,70023
2026Q32026-04-302.7202.3958.1963,3373,24622
2026Q22026-01-292.1301.9304.7303,0172,92923
2026Q12025-10-301.7801.5893.0692,8182,73023
2025Q42025-07-301.6601.4810.7572,6052,47222
2025Q32025-04-301.3601.1181.4052,2942,31517
2025Q22025-01-291.3381.3481.6274,2854,26123
2025Q12024-10-241.7801.7131.3474,0954,11523
2024Q42024-07-311.4401.1810.8803,7643,74623
2024Q32024-04-250.6300.2170.3373,4573,37022
2024Q22024-01-25-0.690-1.119-0.9263,0322,99920
2024Q12023-10-30-1.760-1.909-2.1672,7502,65522
2023Q42023-07-31-1.980-2.019-2.2742,6722,52623
2023Q32023-05-08-1.370-1.571-1.8212,8032,70424
2023Q22023-01-31-0.420-0.147-1.4033,1072,97924

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8404.831-2.58216,56916,596
2020FY3.0403.044-0.83916,73616,789
2021FY4.5503.8852.65716,92216,549
2022FY8.2208.1774.74718,79318,757
2023FY-3.590-3.609-5.37112,31812,172
2024FY-0.151-0.466-2.61413,00313,227
2025FY4.9304.8364.8259,5209,393
2026FY10.2209.99324.28012,91912,868
2027FY-24.734--21,245
2028FY-40.428--30,221
2029FY-54.026--36,592
2030FY-69.221--43,227

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-23202005,1275,0665,253
2027Q2S2026-10-2220404,5704,3365,100
2027Q2S2026-10-2120404,5704,3365,100
2027Q2S2026-10-2020404,5614,3365,100
2027Q2S2026-10-16201224,5584,3365,100
2027Q2S2026-10-15201224,5604,3365,100
2027Q2S2026-10-13201224,5544,3365,100
2027Q2S2026-10-09201224,5554,3365,100
2027Q2S2026-10-08201224,5554,3365,100
2027Q2S2026-10-07201124,5534,3365,100
2027Q2S2026-10-02201034,5454,3365,026
2027Q2S2026-10-01201034,5444,3365,026
2027Q2S2026-09-26201034,5454,3365,026
2027Q2S2026-09-23201134,5454,3365,026

Estimate history

EPS, annual2.199-2.582-0.8392.6574.747-5.371-2.6144.82524.27725.7388
Period201820192020202120222023202420252026TTM
EPS, quarterly1.3471.6271.4050.7573.0694.738.1968.184.633
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual206471656916736169221879312318631795201291914482
Period201820192020202120222023202420252026TTM
Sales, quarterly409542852294260528183017333737474381
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual296295302308315322343347361374
Period201820192020202120222023202420252026MRQ
Shares, quarterly346348349347342340345361374
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue14,482.0012,919.009,520.006,317.0012,318.0018,793.0016,922.0016,736.0016,569.00
Cost of Goods Sold Incl. D&A6,857.006,608.005,828.004,544.0010,431.0012,624.0012,324.0012,777.0012,817.00
Gross Profit7,625.006,311.003,692.001,773.001,887.006,169.004,598.003,959.003,752.00
Selling, General and Administrative Excl. Other1,725.001,712.001,562.001,676.002,979.003,440.003,348.003,414.003,499.00
Research and Development1,150.001,161.00994.00950.002,009.002,323.002,243.002,261.002,182.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,900.004,599.002,130.0097.00-1,092.002,729.001,250.00545.00253.00
Interest Expense117.00165.00357.00414.00322.00179.00276.00413.00469.00
Unusual Expense-4,794.00-5,445.00668.00500.00193.00291.005.00210.00166.00
Net Income Before Taxes10,606.009,905.001,130.00-739.00-1,550.002,123.00927.00-46.00-287.00
Income Taxes585.00481.00-513.0026.00134.00623.00106.00204.00467.00
Consolidated Net Income9,932.009,298.001,615.00-765.00-1,684.001,500.00821.00-250.00-754.00
Net Income From Continuing Operations9,932.009,298.001,615.00-765.00-1,684.001,500.00821.00-250.00-754.00
Net Income9,925.009,286.001,731.00-852.00-1,708.001,500.00821.00-250.00-754.00
EPS (Recurring)17.1314.336.13-1.54-4.955.392.67-0.35-2.18
EPS (Basic, Before Extraordinaries)28.4826.924.99-2.61-5.374.812.69-0.84-2.58
EPS (Diluted)25.7424.284.82-2.61-5.374.752.66-0.84-2.58
EBITDA6,288.004,971.002,464.00444.00-264.003,658.002,462.002,111.002,065.00
Non-Operating Income (Expense)29.0026.0025.0078.0057.00-136.00-42.0032.0095.00
Other After Tax Adjustments-89.00-126.00-28.000.000.000.000.000.000.00
Stock Option Compensation Expense195.55168.00113.76135.88275.00278.00271.00263.00256.00
Price To Earnings Ratio11.2411.2412.17--7.1420.62-70.69
Price To Sales Ratio11.0115.982.393.910.980.731.280.760.84
Gross Margin52.6548.8538.7828.0715.3232.8327.1723.6622.64
Operating Margin40.7435.6022.371.54-8.8714.527.393.261.53
Net Margin68.5371.8818.18-13.49-13.877.984.85-1.49-4.55
Shares Outstanding374.00361.00347.00343.00322.00315.00308.00302.00295.00
Market Capitalization108,254.21108,254.2122,324.7018,694.759,169.6610,608.4516,480.369,998.2710,527.40

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue4,381.003,747.003,337.003,017.002,818.002,605.002,294.004,285.00
Cost of Goods Sold Incl. D&A1,840.001,719.001,661.001,637.001,594.001,538.001,382.002,769.00
Gross Profit2,541.002,028.001,676.001,380.001,224.001,067.00912.001,516.00
Selling, General and Administrative Excl. Other445.00422.00441.00417.00432.00386.00353.00740.00
Research and Development283.00284.00294.00289.00294.00262.00245.00502.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,096.001,606.001,235.00963.00792.00681.00559.00776.00
Interest Expense11.0014.0038.0054.0059.0074.0091.0095.00
Unusual Expense43.00-1,645.00-2,144.00-1,048.00-608.00267.00405.0037.00
Net Income Before Taxes2,038.003,247.003,359.001,962.001,337.00347.0074.00741.00
Income Taxes259.0052.00154.00120.00155.0095.00-698.00147.00
Consolidated Net Income1,779.003,180.003,170.001,803.001,157.00249.00759.00594.00
Net Income From Continuing Operations1,779.003,180.003,170.001,803.001,157.00249.00759.00594.00
Net Income1,779.003,180.003,168.001,798.001,152.00274.00503.00581.00
EPS (Recurring)4.715.224.322.801.941.272.201.70
EPS (Basic, Before Extraordinaries)4.869.099.265.273.340.791.451.68
EPS (Diluted)4.638.188.204.733.070.761.411.63
EBITDA2,200.001,702.001,331.001,055.00880.00769.00669.00896.00
Non-Operating Income (Expense)-4.0010.0018.005.00-4.007.0011.0097.00
Other After Tax Adjustments0.00-15.00-35.00-39.00-25.00-3.00-13.000.00
Stock Option Compensation Expense67.0035.5546.0047.0046.0035.5531.0066.00
Price To Earnings Ratio11.2438.1327.1625.1223.3712.179.6527.50
Price To Sales Ratio11.0116.239.696.664.111.731.011.39
Gross Margin58.0054.1250.2245.7443.4440.9639.7635.38
Operating Margin47.8442.8637.0131.9228.1126.1424.3718.11
Net Margin40.6184.8794.9459.6040.8810.5221.9313.56
Shares Outstanding374.00361.00345.00340.00342.00347.00349.00348.00
Market Capitalization108,254.21220,155.2991,706.3958,898.9441,651.4622,324.7014,062.5215,576.87

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,579.002,468.001,551.002,023.002,327.003,370.003,048.003,455.005,028.00
Short Term Receivables2,026.001,486.001,231.001,598.002,804.002,257.002,379.001,204.002,197.00
Inventories1,511.001,291.001,387.003,698.003,638.003,616.003,070.003,283.002,944.00
Other Current Assets518.00611.003,891.00567.00684.00514.00551.00535.00469.00
Total Current Assets5,634.005,856.008,060.007,886.009,453.009,757.009,048.008,477.0010,638.00
Net Property, Plant & Equipment2,598.002,466.002,502.003,880.003,970.003,410.003,084.002,843.003,095.00
Total Investments and Advances0.000.000.00616.00521.00621.00631.00619.00722.00
Long-Term Note Receivable--491.00794.00875.00965.001,244.002,172.001,515.00
Intangible Assets4,398.004,391.004,391.0010,117.0010,254.0010,508.0011,008.0011,787.0012,755.00
Deferred Tax Assets872.001,007.00225.00------
Other Assets359.00282.009,010.001,253.001,186.00871.00647.00472.00510.00
Total Assets13,861.0014,002.0024,188.0024,546.0026,259.0026,132.0025,662.0026,370.0029,235.00
Short Term Debt Incl. Current Port. of LT Debt1,084.002,257.001,778.001,253.0040.00284.00322.00276.00179.00
Accounts Payable1,774.001,266.001,054.001,585.002,222.002,332.002,352.001,898.002,524.00
Income Tax Payable173.00800.00471.00999.00869.00----
Other Current Liabilities1,209.001,095.002,784.001,597.002,106.002,254.001,732.001,643.001,753.00
Total Current Liabilities4,240.005,418.006,087.005,434.005,237.004,870.004,406.003,817.004,456.00
Long Term Debt107.002,824.006,046.006,977.007,299.008,678.009,498.0010,246.0010,993.00
Provision for Risks Charges212.00162.00192.00234.00287.00319.00353.00162.00150.00
Deferred Tax Liabilities235.00163.00443.00408.00477.00750.00720.00699.00-
Other Liabilities203.00124.00602.00529.00738.00794.001,134.001,479.002,105.00
Total Liabilities4,997.008,691.0013,370.0013,582.0014,038.0015,411.0016,111.0016,403.0017,704.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,864.005,311.0010,818.0010,964.0012,221.0010,721.009,551.009,967.0011,531.00
Total Shareholders Equity8,864.005,311.0010,818.0010,964.0012,221.0010,721.009,551.009,967.0011,531.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,864.005,311.0010,818.0010,964.0012,221.0010,721.009,551.009,967.0011,531.00
Total Liabilities & Stockholders Equity13,861.0014,002.0024,188.0024,546.0026,259.0026,132.0025,662.0026,370.0029,235.00
Book Value Per Share24.5515.3131.5434.0538.8034.8131.6333.7938.96
Tangible Book Value Per Share12.372.6518.742.636.240.69-4.82-6.17-4.14
Full-Time Employees40,00040,00051,00053,00065,00065,60063,80061,80071,600
Price to Book Ratio11.574.311.840.850.871.541.051.031.55
Return on Assets66.748.46-3.14-6.635.733.17-0.96-2.712.28
Return on Equity131.1920.03-7.02-14.5313.088.10-2.56-7.015.88
Return on Invested Capital103.6521.49-4.73-9.397.684.23-1.31-3.733.00
Quick Ratio0.970.841.100.771.111.261.361.361.73
Current Ratio1.331.081.321.451.812.002.052.222.39

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income10,021.009,424.001,889.00-798.00-1,684.001,500.00821.00-250.00-754.00
Depreciation391.00375.00336.00347.00828.00929.001,212.001,566.001,812.00
Other Funds (Non Cash)-4,705.00-5,341.001,417.00625.00404.00412.00282.00347.00371.00
Funds from Operations5,751.004,587.002,897.0013.00-500.002,955.002,073.001,581.001,803.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-890.00-658.00-1,031.00-307.0092.00-1,075.00-175.00-757.00-260.00
Income Taxes Payable7.00-627.00348.00-474.00130.00-74.00---
Cash from Operating Activities4,861.003,929.001,866.00-294.00-408.001,880.001,898.00824.001,543.00
Capital Expenditures-572.00-418.00-412.00-487.00-821.00-1,122.00-1,146.00-647.00-876.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-22.000.00
Sale of Fixed Assets and Businesses0.000.00406.00195.0014.0047.00143.000.00119.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00103.00
Purchase of Investments0.000.000.000.000.000.000.000.00-79.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00182.00
Other Uses-11.00-11.00-266.00-243.00-627.00-835.00-541.00-353.00-1,384.00
Other Sources-14.000.00247.00508.00672.00718.00779.001,300.00766.00
Cash from Investing Activities-597.00-429.00-25.00-27.00-762.00-1,192.00-765.00278.00-1,272.00
Cash Dividends Paid-201.00-184.00-44.000.000.000.000.00-595.00-584.00
Change in Capital Stock-2,976.00-2,528.00-72.0080.00974.00122.0078.00141.00-560.00
Repurchase of Common Pref Stock-3,040.00-2,592.00-149.000.000.000.000.000.00-563.00
Sale of Common Pref Stock64.0064.0077.0080.00974.00122.0078.00141.003.00
Proceedsfrom Stock Options0.000.000.000.00881.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,183.00-944.00-17.00350.00-19.00-1,750.00-886.00-982.00-681.00
Change in Long Term Debt-1,183.00-944.00-17.00350.00-19.00-1,750.00-886.00-982.00-681.00
Issuance of Long Term Debt2,840.001,940.002,077.002,964.001,161.001,871.000.000.000.00
Reduction of Long Term Debt-4,023.00-2,884.00-2,094.00-2,614.00-1,180.00-3,621.00-886.00-982.00-681.00
Net Financing Active Other Cash Flow-638.00-376.00-1,479.00-243.00-80.00-90.00-9.00-72.000.00
Other Financing Activities Uses-638.00-376.00-1,479.00-243.00-80.00-90.00-9.00-72.000.00
Cash from Financing Activities-4,998.00-4,032.00-1,612.00187.00875.00-1,718.00-817.00-1,508.00-1,825.00
Exchange Rate Effect0.00-3.006.00-10.00-9.00-13.006.00-1.004.00
Net Change in Cash-734.00-535.00235.00-144.00-304.00-1,043.00322.00-407.00-1,550.00
Free Cash Flow4,289.003,511.001,454.00-781.00-1,229.00758.00752.00177.00667.00
Preferred Dividends (Cash Flow)--10.00---0.000.000.000.00
Price to Free Cash Flow39.0162.0516.11--18.1028.85-167.28
Deferred Taxes & Investment Tax Credit-129.00-745.00-161.00-48.00114.00-242.00-82.00374.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments1,314.001,579.003,237.004,043.003,013.002,468.00
Short Term Receivables2,232.002,026.001,894.001,685.001,355.001,486.00
Inventories1,781.001,511.001,357.001,349.001,393.001,291.00
Other Current Assets541.00518.00423.00454.00514.00611.00
Total Current Assets5,868.005,634.006,911.007,531.006,275.005,856.00
Net Property, Plant & Equipment2,705.002,598.002,549.002,484.002,461.002,466.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4,321.004,398.004,321.004,319.004,319.004,391.00
Deferred Tax Assets905.00872.00878.00925.00-1,007.00
Other Assets440.00359.00386.00352.001,304.00282.00
Total Assets14,239.0013,861.0015,045.0015,611.0014,359.0014,002.00
Short Term Debt Incl. Current Port. of LT Debt820.001,084.001,613.002,259.002,255.002,257.00
Accounts Payable1,855.001,774.001,587.001,497.001,533.001,266.00
Income Tax Payable304.00173.00202.00223.00298.00800.00
Other Current Liabilities1,113.001,209.001,235.001,197.001,087.001,095.00
Total Current Liabilities4,092.004,240.004,637.005,176.005,173.005,418.00
Long Term Debt102.00107.00111.002,773.002,789.002,824.00
Provision for Risks Charges243.00212.00225.00205.00185.00162.00
Deferred Tax Liabilities249.00235.00228.00207.00193.00163.00
Other Liabilities205.00203.00164.00139.00131.00124.00
Total Liabilities4,891.004,997.005,365.008,500.008,471.008,691.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,348.008,864.009,680.007,111.005,888.005,311.00
Total Shareholders Equity9,348.008,864.009,680.007,111.005,888.005,311.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,348.008,864.009,680.007,111.005,888.005,311.00
Total Liabilities & Stockholders Equity14,239.0013,861.0015,045.0015,611.0014,359.0014,002.00
Book Value Per Share24.9924.5528.0620.9117.2215.31
Tangible Book Value Per Share13.4412.3715.538.214.592.65
Full-Time Employees-40,000---40,000
Price to Book Ratio11.5722.7612.9310.017.844.31
Return on Assets69.4666.8340.6119.3214.1010.97
Return on Equity130.38131.3685.8741.2731.4825.98
Return on Invested Capital18.8335.4532.3818.2413.333.43
Quick Ratio1.000.971.201.190.940.84
Current Ratio1.431.331.491.451.211.08

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income1,779.003,195.003,205.001,842.001,182.00282.00
Depreciation104.0099.0096.0092.0088.00-29.00
Other Funds (Non Cash)82.00-1,613.00-2,132.00-1,042.00-554.00436.00
Funds from Operations1,935.001,679.001,216.00921.00771.00626.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-331.00-290.00-93.00-176.00-99.00120.00
Income Taxes Payable131.00-29.00-21.00-74.00-503.00428.00
Cash from Operating Activities1,604.001,389.001,123.00745.00672.00746.00
Capital Expenditures-227.00-108.00-145.00-92.00-73.00-71.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-3.000.00-8.000.000.00
Other Sources2.000.000.00-16.0016.001.00
Cash from Investing Activities-225.00-111.00-145.00-116.00-57.00-70.00
Cash Dividends Paid-56.00-54.00-43.00-48.00-39.00-44.00
Preferred Dividends (Cash Flow)0.000.000.00-5.00-5.00-
Change in Capital Stock-1,001.00-640.00-752.00-583.00-553.00-141.00
Repurchase of Common Pref Stock-1,001.00-672.00-752.00-615.00-553.00-149.00
Sale of Common Pref Stock0.0032.000.0032.000.008.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-270.00-876.00-5.00-32.00-31.00-1,836.00
Change in Long Term Debt-270.00-876.00-5.00-32.00-31.00-1,836.00
Issuance of Long Term Debt900.00444.001,496.000.000.001.00
Reduction of Long Term Debt-1,170.00-1,320.00-1,501.00-32.00-31.00-1,837.00
Net Financing Active Other Cash Flow-317.00-179.00-102.00-40.00-55.00-21.00
Other Financing Activities Uses-317.00-179.00-102.00-40.00-55.00-21.00
Cash from Financing Activities-1,644.00-1,749.00-902.00-703.00-678.00-2,042.00
Exchange Rate Effect0.000.00-1.001.00-3.003.00
Net Change in Cash-265.00-471.0075.00-73.00-66.00-1,363.00
Free Cash Flow1,377.001,281.00978.00653.00599.00675.00
Price to Free Cash Flow39.0163.0241.8032.8924.3016.25

Revenue breakdown

Client Devices2025: 556.00M 2026: 726.00M
Cloud2025: 8.34B 2026: 11.49B
Consumer2025: 623.00M 2026: 703.00M
China2025: 1.55B 2026: 2.54B
EMEA2025: 1.54B 2026: 2.11B
Hong Kong2025: 1.05B 2026: 1.49B
Other countries2025: 264.00M 2026: 513.00M
Rest Of Asia2025: 792.00M 2026: 1.10B
United States2025: 4.33B 2026: 5.17B
Total Computer Storage Devices revenue2025: 9.52B 2026: 12.92B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.20%19.4M372.6M8.14M
2026-10-155.22%19.4M372.6M7.90M
2026-09-305.11%18.3M357.8M7.27M
2026-09-154.83%17.3M357.8M8.29M
2026-08-315.56%19.9M357.8M8.47M
2026-08-145.67%20.3M357.7M8.51M
2026-07-317.20%24.6M341.5M8.46M
2026-07-156.81%23.3M341.5M8.32M
2026-06-306.55%22.4M341.5M8.44M
2026-06-157.76%26.4M341.0M7.79M
2026-05-299.34%31.9M341.4M7.96M
2026-05-158.72%29.8M341.4M8.43M
2026-04-308.53%29.1M341.7M8.97M
2026-04-157.96%26.8M336.2M9.63M
2026-03-317.93%26.7M336.1M9.97M
2026-03-138.20%27.6M336.1M9.65M
2026-02-278.89%29.9M336.1M9.36M
2026-02-139.40%31.6M336.1M9.21M
2026-01-309.39%31.5M336.0M9.05M
2026-01-159.89%33.5M339.0M8.84M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call175135.1145.5141.157.0867.002.000.999-0.0510.000
call180130.65140.7136.26.87042.002.000.999-0.0520.000
call185125.9135.5130.376.54519.0010.000.999-0.0800.001
call190120.55126.5125.374.99346.0012.000.999-0.0800.001
call195115.8122.6113.065.17214.002.000.999-0.0800.001
call200110.45120.7577.705.84940.000.000.999-0.0800.001
call202.5108118.2576.075.72617.000.000.999-0.0800.001
call205105.5115.5573.675.55416.000.000.999-0.0810.001
call207.5103.35109.2571.024.6288.000.000.998-0.0800.001
call210100.85110.7568.624.98547.000.000.998-0.0810.001
call212.598.70108.25103.415.24710.001.000.998-0.0810.001
call21596.25105.55101.165.08224.0082.000.997-0.1280.002
call217.593.55103.0598.444.9671.0083.000.997-0.1280.002
call22091.20100.5596.254.85317.0028.000.997-0.1270.002
call222.589.0593.6593.763.5670.0028.000.997-0.1270.002
call22586.1595.5590.854.1801.002.000.997-0.1270.002
call227.583.5593.0588.374.5170.002.000.996-0.1480.003
call23081.0088.9586.284.23398.0016.000.995-0.1680.003
call232.578.7088.1083.804.3080.0016.000.995-0.1680.003
call23576.1585.6080.944.1992.004.000.995-0.1670.003
call237.573.8083.1078.594.0900.0018.000.993-0.2050.004
call24071.2578.9576.113.63532919.000.993-0.2040.004
call242.568.7578.1073.793.87624020.000.992-0.2390.005
call24566.0575.6071.313.7700.0028.000.991-0.2380.005
call247.563.9073.1568.503.67425022.000.991-0.2370.005
call25061.1070.4067.503.52159.0025.000.991-0.2350.006
call252.558.8068.1563.713.46430.0048.000.985-0.3600.009
call25556.2065.6561.233.3596.0050.000.984-0.3570.009
call257.554.0063.1558.763.2555.001660.982-0.3830.010
call26050.9558.6557.602.78428.001550.981-0.3940.010
call262.548.9056.7050.002.79036.008.000.974-0.5070.013
call26546.5055.8551.412.97911813.000.972-0.5260.015
call267.543.7052.9048.422.8009.003.000.970-0.5210.015
call27041.4547.8048.102.24412349.000.953-0.7920.022
call272.538.6045.7523.302.23355.000.000.951-0.7810.023
call27536.5543.3043.602.14758.0016.000.948-0.7690.024
call277.533.5038.7037.951.66666.003.000.944-0.7750.025
call28032.5035.8034.001.5012241100.936-0.8410.028
call282.529.2034.9534.821.72177.0023.000.924-0.9260.032
call28527.2531.3029.791.43017540.000.905-1.0940.038
call287.524.6530.4531.581.61681.0010.000.878-1.3400.045
call29023.6525.1024.001.07425855.000.866-1.3620.048
call292.521.7522.9022.871.13517363.000.839-1.5340.055
call29519.8020.6020.150.99863086.000.815-1.6150.059
call297.517.7018.6519.720.9891676.000.783-1.7610.065
call30015.9016.7016.650.9766872180.747-1.9170.071
call302.514.0514.8017.480.99665.0038.000.706-2.0760.077
call30512.4513.1513.140.9842191260.665-2.1740.081
call307.510.8511.5511.830.9651521360.623-2.2230.085
call3109.6510.2510.300.9924232620.577-2.3470.087
call312.58.108.758.800.96519062.000.531-2.3410.089
call3157.007.857.400.9884622710.486-2.3800.089
call317.55.856.706.500.9811232500.441-2.3630.088
call3205.155.705.500.9734674080.397-2.2920.086
call322.54.404.854.550.9812033410.356-2.2380.083
call3253.504.103.950.9783142140.316-2.1360.079
call327.53.003.404.640.9752681050.277-1.9930.075
call3302.472.732.610.9514015050.239-1.8310.069
call332.51.952.283.260.95717648.000.206-1.6810.064
call3351.631.811.750.9508657400.175-1.5090.057
call337.51.251.531.850.95948.0055.000.158-1.4610.054
call3400.991.231.200.9553082050.132-1.2840.048
call342.50.761.010.930.96527.001200.109-1.1100.042
call3450.580.820.700.97054.001600.088-0.9350.035
call347.50.401.001.051.02439.0066.000.084-0.9550.034
call3500.360.740.451.0437493550.073-0.8790.031
call352.50.260.550.461.02671.0067.000.058-0.7180.026
call3550.150.500.251.05385.002210.052-0.6790.024
call357.50.030.490.341.09538.0024.000.050-0.6780.023
call3600.040.400.191.09867041.000.041-0.5890.020
call362.50.000.200.251.00353.001080.024-0.3450.013
call3650.000.200.141.03265.0019.000.024-0.3450.013
call367.50.000.300.511.03370.000.000.028-0.3960.015
call3700.000.200.091.0891546.000.017-0.2820.010
call372.50.000.400.051.0949.003.000.026-0.4000.014
call3750.010.070.061.08421545.000.010-0.1750.006
call377.50.000.100.111.10625.002.000.010-0.1750.006
call3800.000.070.041.10614774.000.009-0.1570.005
call382.50.000.060.041.16627.0023.000.008-0.1600.005
call3850.000.050.031.14211442.000.006-0.1210.004
call387.50.020.040.121.17345.0036.000.006-0.1210.004
call3900.010.040.091.17814040.000.005-0.1010.003
call392.50.000.030.021.07522.0020.000.004-0.0760.003
call3950.000.060.081.1581329.000.004-0.0790.003
call397.50.000.140.011.15440.004.000.004-0.0780.003
call4000.000.070.041.18397589.000.004-0.0780.003
call402.50.000.020.041.22668.0050.000.003-0.0580.002
call4050.010.020.011.26392412.000.002-0.0580.002
call407.50.000.020.011.28715.002.000.002-0.0580.002
call4100.000.050.031.3012557.000.002-0.0580.002
call412.50.000.020.011.2433123.000.002-0.0530.002
call4150.000.050.031.2505461.000.002-0.0530.002
call417.50.000.020.011.3946822.000.002-0.0590.002
call4200.000.020.011.3155386.000.002-0.0530.002
call422.50.000.020.011.45069.005.000.002-0.0590.002
call4250.000.010.021.41950.0011.000.002-0.0580.002
call427.50.000.020.011.46615.002.000.002-0.0540.002
call4300.000.010.051.3961383.000.001-0.0320.001
call432.50.000.020.011.4265.002.000.001-0.0320.001
call4350.004.300.021.47029.0016.000.001-0.0330.001
call437.50.000.020.011.4063.005.000.001-0.0310.001
call4400.000.020.011.51018931.000.001-0.0330.001
call442.50.000.010.011.57020.001.000.002-0.0540.001
call4450.000.620.051.56949.000.000.001-0.0330.001
call447.50.004.300.011.59813.000.000.001-0.0340.001
call4500.000.010.011.5272792.000.001-0.0320.001
call452.50.004.300.001.5210.000.000.001-0.0310.001
call4550.004.300.201.53927.000.000.001-0.0310.001
call457.50.004.300.211.5639.000.000.001-0.0320.001
call4600.002.152.451.6941860.000.001-0.0330.001
call462.50.004.300.211.7254.002.000.001-0.0340.001
call4650.002.490.271.74942.000.000.001-0.0340.001
call467.50.004.300.001.6420.000.000.001-0.0320.001
call4700.004.300.021.79329.003.000.001-0.0340.001
call472.50.004.300.231.6844.000.000.001-0.0320.001
call4750.004.300.181.70493.000.000.001-0.0320.001
call477.50.004.300.161.7373.000.000.001-0.0320.001
call4800.000.900.911.78411.001.000.001-0.0320.001
call482.50.004.300.011.7831.000.000.001-0.0320.001
call4850.004.300.171.80238.000.000.001-0.0320.001
call487.50.004.300.011.8371.000.000.001-0.0320.001
call4900.004.303.281.84817.000.000.001-0.0320.001
call492.50.004.300.331.8513.000.000.001-0.0320.001
call4950.004.300.411.87121.000.000.001-0.0320.001
call497.50.004.300.091.91216.000.000.001-0.0310.001
call5000.004.302.762.05495.000.000.001-0.0350.001
call502.50.004.300.031.9462.000.000.001-0.0320.001
call5050.004.302.001.9475.000.000.001-0.0320.001
call507.50.004.300.001.9650.000.000.001-0.0320.001
call5100.004.300.502.02211.000.000.001-0.0320.001
call512.50.004.300.002.0020.000.000.001-0.0320.001
call5150.004.300.942.04133.000.000.001-0.0320.001
call517.50.004.300.002.0390.000.000.001-0.0320.001
call5200.004.300.802.0778.000.000.001-0.0320.001
call522.50.004.300.412.2112.002.000.001-0.0350.001
call5250.004.300.362.2306.002.000.001-0.0350.001
call527.50.004.300.592.1194.002.000.001-0.0330.001
call5300.004.300.542.14645.002.000.001-0.0340.001
call5350.004.300.022.1823.000.000.001-0.0320.001
call5400.004.300.012.19824.000.000.001-0.0330.001
call5450.004.300.302.2336.000.000.001-0.0330.001
call5500.000.990.012.2736.000.000.001-0.0340.001
call5550.004.301.112.5033.000.000.001-0.0590.001
call5600.004.302.612.5375.000.000.001-0.0590.001
call5650.004.301.982.3837.000.000.001-0.0330.001
call5700.000.540.912.4082.000.000.001-0.0330.001
call5750.004.300.812.6353.000.000.001-0.0590.001
call5800.004.300.422.4866.000.000.001-0.0330.001
call5850.004.300.012.71917.000.000.001-0.0600.001
call5900.004.300.012.75127.000.000.001-0.0600.001
call5950.004.300.882.78622.000.000.001-0.0600.001
call6000.004.300.012.81754.000.000.001-0.0600.001
call6050.004.300.012.84850.000.000.001-0.0600.001
call6100.002.150.302.6474.000.000.001-0.0340.001
call6150.004.300.192.9096.000.000.001-0.0600.001
call6200.004.300.132.9398.000.000.001-0.0600.001
call6250.000.030.012.9693960.000.001-0.0610.001
call6300.004.300.052.9997.000.000.001-0.0610.001
call6350.004.300.152.9245.000.000.001-0.0370.000
call6400.004.300.053.0579.000.000.001-0.0610.001
call6450.004.300.443.0863.000.000.001-0.0610.001
call6500.004.300.443.1142.000.000.001-0.0610.001
call6550.004.300.403.1423.000.000.001-0.0610.001
call6600.004.300.293.1702.000.000.001-0.0610.001
call6700.004.300.243.2372.000.000.001-0.0610.001
call6800.004.300.003.2790.000.000.001-0.0620.001
put1750.000.010.012.449207100-0.001-0.0300.001
put1800.000.010.012.3646.002.00-0.001-0.0300.001
put1850.000.530.012.51974.004.00-0.001-0.0610.001
put1900.004.300.012.39558.008.00-0.001-0.0600.001
put1950.001.500.012.28315548.00-0.001-0.0600.001
put2000.004.300.112.17037110.00-0.001-0.0600.001
put202.50.003.450.012.11457.004.00-0.001-0.0600.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05ARSAnnual report to security holders. 2026-07-03SEC
2026-10-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-20SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.89M2
2026-09001.75M3
2026-080011.80M6
2026-07002.23M3
2026-06003.67M4
2026-050016.03M7
2026-0400136.88K1
2026-03009.05M4
2026-020019.54M7
2026-0100102.36K1
2025-12005.47M5
2025-11005.18M4

Institutional holders

Manager% owned
BlackRock, Inc.9.56%
FMR LLC8.76%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
JPMORGAN CHASE & CO4.93%
Capital World Investors4.82%
STATE STREET CORP4.72%
Invesco Ltd.4.19%
VANGUARD PORTFOLIO MANAGEMENT LLC3.80%
GEODE CAPITAL MANAGEMENT, LLC2.47%
MORGAN STANLEY2.36%

Funds

Fund% owned
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF5.89%
iShares Convertible Bond ETF4.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.38%
American Funds Fundamental Investors1.29%
Fidelity 500 Index Fund1.24%
SPDR S&P 500 ETF TRUST1.21%
NYLIM MacKay Convertible Fund1.14%

OakChart. WDC. Cached 15 minutes.