WDC: financial statements from SEC

Income statement

Metric	30/06/2025	30/06/2024
Revenue	9.52B	6.32B
Cost of revenue	5.83B	4.54B
Gross profit	3.69B	1.77B
Selling, general and administrative	568M	726M
Operating expenses	1.36B	2.18B
Operating income	2.33B	−403M
Pre-tax income	1.13B	−739M
Income tax	−513M	26M
Net income	1.89B	−798M
Earnings per share	5.31	−2.61
Earnings per share, diluted	5.12	−2.61
Weighted average shares	—	326M
Weighted average shares, diluted	—	326M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2.05B	1.98B	2.05B	2.11B	3.48B	2.29B	1.71B	1.88B
Receivables	1.89B	1.69B	1.36B	1.49B	1.47B	2.60B	2.46B	1.23B
Inventory	1.36B	1.35B	1.39B	1.29B	1.31B	3.42B	3.38B	1.39B
Current assets	6.91B	7.53B	6.28B	5.86B	8.09B	9.37B	8.94B	8.06B
Property, plant and equipment	2.42B	2.35B	2.35B	2.34B	2.35B	2.93B	2.92B	2.36B
Goodwill	4.32B	4.32B	4.32B	4.32B	4.32B	9.73B	9.81B	4.32B
Total assets	15.05B	15.61B	14.36B	14.00B	16.37B	25.46B	24.77B	24.19B
Current liabilities	4.64B	5.18B	5.17B	5.42B	5.18B	4.71B	6.09B	6.09B
Short-term debt	1.58B	2.23B	2.23B	2.23B	2.43B	150M	1.75B	1.75B
Long-term debt	0	2.43B	2.46B	2.49B	4.91B	7.22B	5.65B	5.68B
Total liabilities	5.37B	8.27B	8.24B	8.46B	10.96B	13.11B	12.90B	13.14B
Equity	9.68B	7.11B	5.89B	5.31B	5.18B	12.12B	11.64B	10.82B
Shares outstanding	—	340M	342M	347M	349M	348M	346M	343M
Shares issued	349M	349M	349M	349M	349M	348M	346M	343M
Treasury shares	4M	9M	7M	2M	—	—	—	0

Metric	30/06/2025	30/06/2024
Operating cash flow	1.69B	−294M
Depreciation and amortisation	451M	568M
Share-based compensation	265M	295M
Capital expenditure	412M	487M
Investing cash flow	150M	−27M
Dividends paid	44M	0
Share buybacks	149M	0
Financing cash flow	−1.61B	187M