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10-K Filing

Sandisk Corp CIK: 2023554 FY 2025
Filing Information
Form Type 10-K
Accession Number 0002023554-25-000034
Period End Date 20250630
Filing Date 20250821
Fiscal Year 2025
Fiscal Period FY
XBRL Instance sndk-20250627_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 146.00M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 146.00M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 145.00M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 145.00M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 146.00M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 146.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.07B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.07B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $935.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $935.00M USD Point-in-time
Inventories InventoryNet $2.08B USD Point-in-time
Inventories InventoryNet $2.08B USD Point-in-time
Inventories InventoryNet $1.96B USD Point-in-time
Inventories InventoryNet $1.96B USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $66.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $221.00M USD Point-in-time
Other current assets OtherAssetsCurrent $221.00M USD Point-in-time
Other current assets OtherAssetsCurrent $392.00M USD Point-in-time
Other current assets OtherAssetsCurrent $392.00M USD Point-in-time
Total current assets AssetsCurrent $5.09B USD Point-in-time
Total current assets AssetsCurrent $5.09B USD Point-in-time
Total current assets AssetsCurrent $3.55B USD Point-in-time
Total current assets AssetsCurrent $3.55B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $791.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $791.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $619.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $619.00M USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $654.00M USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $654.00M USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $1.00B USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $1.00B USD Point-in-time
Goodwill Goodwill $5.00B USD Point-in-time
Goodwill Goodwill $5.00B USD Point-in-time
Goodwill Goodwill $7.21B USD Point-in-time
Goodwill Goodwill $7.21B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $96.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $96.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $58.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $58.00M USD Point-in-time
Income tax receivable, non-current IncomeTaxesReceivableNoncurrent $11.00M USD Point-in-time
Income tax receivable, non-current IncomeTaxesReceivableNoncurrent $11.00M USD Point-in-time
Income tax receivable, non-current IncomeTaxesReceivableNoncurrent $80.00M USD Point-in-time
Income tax receivable, non-current IncomeTaxesReceivableNoncurrent $80.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.49B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.49B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $852.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $852.00M USD Point-in-time
Total assets Assets $13.51B USD Point-in-time
Total assets Assets $13.51B USD Point-in-time
Total assets Assets $12.98B USD Point-in-time
Total assets Assets $12.98B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $425.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $425.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $424.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $424.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $195.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $195.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $173.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $173.00M USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $20.00M USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $20.00M USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $43.00M USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $43.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $496.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $496.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $286.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $286.00M USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Total liabilities Liabilities $3.77B USD Point-in-time
Total liabilities Liabilities $3.77B USD Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 146 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 146 shares CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 146 shares CommonStockValue - USD Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 146 shares CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-249.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-249.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-452.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-452.00M USD Point-in-time
Net investment from Western Digital Corporation ParentCompanyInvestment $11.53B USD Point-in-time
Net investment from Western Digital Corporation ParentCompanyInvestment $11.53B USD Point-in-time
Net investment from Western Digital Corporation ParentCompanyInvestment - USD Point-in-time
Net investment from Western Digital Corporation ParentCompanyInvestment - USD Point-in-time
Total shareholders equity StockholdersEquity $9.22B USD Point-in-time
Total shareholders equity StockholdersEquity $9.22B USD Point-in-time
Total shareholders equity StockholdersEquity $11.08B USD Point-in-time
Total shareholders equity StockholdersEquity $11.08B USD Point-in-time
Total shareholders equity StockholdersEquity $11.44B USD Point-in-time
Total shareholders equity StockholdersEquity $11.44B USD Point-in-time
Total shareholders equity StockholdersEquity $12.98B USD Point-in-time
Total shareholders equity StockholdersEquity $12.98B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.98B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.98B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $7.36B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $7.36B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.09B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.09B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.66B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.66B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.14B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.14B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.66B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.66B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.59B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.59B USD Annual
Gross profit GrossProfit $1.07B USD Annual
Gross profit GrossProfit $1.07B USD Annual
Gross profit GrossProfit $2.21B USD Annual
Gross profit GrossProfit $2.21B USD Annual
Gross profit GrossProfit $430.00M USD Annual
Gross profit GrossProfit $430.00M USD Annual
Research and development ResearchAndDevelopmentExpense $1.17B USD Annual
Research and development ResearchAndDevelopmentExpense $1.17B USD Annual
Research and development ResearchAndDevelopmentExpense $1.06B USD Annual
Research and development ResearchAndDevelopmentExpense $1.06B USD Annual
Research and development ResearchAndDevelopmentExpense $1.13B USD Annual
Research and development ResearchAndDevelopmentExpense $1.13B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $455.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $455.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $558.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $558.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $573.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $573.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.83B USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.83B USD Annual
Goodwill impairment GoodwillImpairmentLoss $671.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $671.00M USD Annual
Business separation costs BusinessSeparationCosts - USD Annual
Business separation costs BusinessSeparationCosts - USD Annual
Business separation costs BusinessSeparationCosts $67.00M USD Annual
Business separation costs BusinessSeparationCosts $67.00M USD Annual
Business separation costs BusinessSeparationCosts $64.00M USD Annual
Business separation costs BusinessSeparationCosts $64.00M USD Annual
Employee termination and other RestructuringCharges $-40.00M USD Annual
Employee termination and other RestructuringCharges $-40.00M USD Annual
Employee termination and other RestructuringCharges $21.00M USD Annual
Employee termination and other RestructuringCharges $21.00M USD Annual
Employee termination and other RestructuringCharges $69.00M USD Annual
Employee termination and other RestructuringCharges $69.00M USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness $34.00M USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness $34.00M USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Total operating expenses OperatingExpenses $2.46B USD Annual
Total operating expenses OperatingExpenses $2.46B USD Annual
Total operating expenses OperatingExpenses $1.54B USD Annual
Total operating expenses OperatingExpenses $1.54B USD Annual
Total operating expenses OperatingExpenses $3.59B USD Annual
Total operating expenses OperatingExpenses $3.59B USD Annual
Operating income (loss) OperatingIncomeLoss $-468.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-468.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-2.04B USD Annual
Operating income (loss) OperatingIncomeLoss $-2.04B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.38B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.38B USD Annual
Interest income InvestmentIncomeInterest $21.00M USD Annual
Interest income InvestmentIncomeInterest $21.00M USD Annual
Interest income InvestmentIncomeInterest $22.00M USD Annual
Interest income InvestmentIncomeInterest $22.00M USD Annual
Interest income InvestmentIncomeInterest $12.00M USD Annual
Interest income InvestmentIncomeInterest $12.00M USD Annual
Interest expense InterestExpenseNonoperating $40.00M USD Annual
Interest expense InterestExpenseNonoperating $40.00M USD Annual
Interest expense InterestExpenseNonoperating $63.00M USD Annual
Interest expense InterestExpenseNonoperating $63.00M USD Annual
Interest expense InterestExpenseNonoperating $31.00M USD Annual
Interest expense InterestExpenseNonoperating $31.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-61.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-61.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $43.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $43.00M USD Annual
Total interest and other income (expense), net NonoperatingIncomeExpense $-35.00M USD Annual
Total interest and other income (expense), net NonoperatingIncomeExpense $-35.00M USD Annual
Total interest and other income (expense), net NonoperatingIncomeExpense $-102.00M USD Annual
Total interest and other income (expense), net NonoperatingIncomeExpense $-102.00M USD Annual
Total interest and other income (expense), net NonoperatingIncomeExpense $33.00M USD Annual
Total interest and other income (expense), net NonoperatingIncomeExpense $33.00M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.00B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.00B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-503.00M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-503.00M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-503.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-503.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $162.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $162.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $162.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $162.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $169.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $169.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $141.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $141.00M USD Annual
Net income (loss) NetIncomeLoss $-2.14B USD Annual
Net income (loss) NetIncomeLoss $-2.14B USD Annual
Net income (loss) NetIncomeLoss $-672.00M USD Annual
Net income (loss) NetIncomeLoss $-672.00M USD Annual
Net income (loss) NetIncomeLoss $-1.64B USD Annual
Net income (loss) NetIncomeLoss $-1.64B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-11.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-11.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-14.78 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-14.78 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-11.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-11.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-14.78 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-14.78 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.00M shares Annual
Cash Flow Statement 334 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-2.14B USD Annual
Net Income (Loss) NetIncomeLoss $-2.14B USD Annual
Net Income (Loss) NetIncomeLoss $-672.00M USD Annual
Net Income (Loss) NetIncomeLoss $-672.00M USD Annual
Net Income (Loss) NetIncomeLoss $-1.64B USD Annual
Net Income (Loss) NetIncomeLoss $-1.64B USD Annual
Depreciation and amortization DepreciationAndAmortization $224.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $224.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $163.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $163.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $448.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $448.00M USD Annual
Stock-based compensation ShareBasedCompensation $165.00M USD Annual
Stock-based compensation ShareBasedCompensation $165.00M USD Annual
Stock-based compensation ShareBasedCompensation $182.00M USD Annual
Stock-based compensation ShareBasedCompensation $182.00M USD Annual
Stock-based compensation ShareBasedCompensation $149.00M USD Annual
Stock-based compensation ShareBasedCompensation $149.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.83B USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.83B USD Annual
Goodwill impairment GoodwillImpairmentLoss $671.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $671.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-81.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-81.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.00M USD Annual
Asset Impairment OtherAssetImpairmentCharges $4.00M USD Annual
Asset Impairment OtherAssetImpairmentCharges $4.00M USD Annual
Asset Impairment OtherAssetImpairmentCharges - USD Annual
Asset Impairment OtherAssetImpairmentCharges - USD Annual
Asset Impairment OtherAssetImpairmentCharges $1.00M USD Annual
Asset Impairment OtherAssetImpairmentCharges $1.00M USD Annual
Gain on disposal of assets GainLossOnSaleOfOtherAssets $1.00M USD Annual
Gain on disposal of assets GainLossOnSaleOfOtherAssets $1.00M USD Annual
Gain on disposal of assets GainLossOnSaleOfOtherAssets - USD Annual
Gain on disposal of assets GainLossOnSaleOfOtherAssets - USD Annual
Gain on disposal of assets GainLossOnSaleOfOtherAssets $60.00M USD Annual
Gain on disposal of assets GainLossOnSaleOfOtherAssets $60.00M USD Annual
Non-cash portion of impairment of cost method investments CostMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Non-cash portion of impairment of cost method investments CostMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Non-cash portion of impairment of cost method investments CostMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Non-cash portion of impairment of cost method investments CostMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Non-cash portion of impairment of cost method investments CostMethodInvestmentOtherThanTemporaryImpairment $1.00M USD Annual
Non-cash portion of impairment of cost method investments CostMethodInvestmentOtherThanTemporaryImpairment $1.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $25.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $25.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $37.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $37.00M USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness $34.00M USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness $34.00M USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on business divestiture GainLossOnSaleOfBusiness - USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.00M USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.00M USD Annual
Equity loss in investees, net of dividends received IncomeLossFromEquityMethodInvestments $-74.00M USD Annual
Equity loss in investees, net of dividends received IncomeLossFromEquityMethodInvestments $-74.00M USD Annual
Equity loss in investees, net of dividends received IncomeLossFromEquityMethodInvestments $-49.00M USD Annual
Equity loss in investees, net of dividends received IncomeLossFromEquityMethodInvestments $-49.00M USD Annual
Equity loss in investees, net of dividends received IncomeLossFromEquityMethodInvestments $45.00M USD Annual
Equity loss in investees, net of dividends received IncomeLossFromEquityMethodInvestments $45.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $3.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $3.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $1.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments $1.00M USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investments GainLossOnSaleOfInvestments - USD Annual
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $87.00M USD Annual
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $87.00M USD Annual
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $114.00M USD Annual
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $114.00M USD Annual
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $23.00M USD Annual
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $23.00M USD Annual
Settlement of accrued interest on Notes due to Western Digital Corporation InterestSettlementNotesPayableDueToParent - USD Annual
Settlement of accrued interest on Notes due to Western Digital Corporation InterestSettlementNotesPayableDueToParent - USD Annual
Settlement of accrued interest on Notes due to Western Digital Corporation InterestSettlementNotesPayableDueToParent - USD Annual
Settlement of accrued interest on Notes due to Western Digital Corporation InterestSettlementNotesPayableDueToParent - USD Annual
Settlement of accrued interest on Notes due to Western Digital Corporation InterestSettlementNotesPayableDueToParent $99.00M USD Annual
Settlement of accrued interest on Notes due to Western Digital Corporation InterestSettlementNotesPayableDueToParent $99.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-750.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-750.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $395.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $395.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $100.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $100.00M USD Annual
Inventories IncreaseDecreaseInInventories $-314.00M USD Annual
Inventories IncreaseDecreaseInInventories $-314.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $160.00M USD Annual
Inventories IncreaseDecreaseInInventories $277.00M USD Annual
Inventories IncreaseDecreaseInInventories $277.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-124.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-124.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $32.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $32.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $93.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $93.00M USD Annual
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-23.00M USD Annual
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-23.00M USD Annual
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $21.00M USD Annual
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $21.00M USD Annual
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-23.00M USD Annual
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-23.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-51.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-51.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $13.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $13.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-104.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-104.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-56.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-56.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $21.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $21.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $99.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $99.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $224.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $224.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $106.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $106.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $84.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $84.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-713.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-713.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-309.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-309.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $166.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $166.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $219.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $219.00M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $137.00M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $137.00M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from dispositions of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from dispositions of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from dispositions of business ProceedsFromDivestitureOfBusinesses $401.00M USD Annual
Proceeds from dispositions of business ProceedsFromDivestitureOfBusinesses $401.00M USD Annual
Proceeds from dispositions of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from dispositions of business ProceedsFromDivestitureOfBusinesses - USD Annual
Notes receivable issuances to Flash Ventures PaymentsToAcquireNotesReceivable $627.00M USD Annual
Notes receivable issuances to Flash Ventures PaymentsToAcquireNotesReceivable $627.00M USD Annual
Notes receivable issuances to Flash Ventures PaymentsToAcquireNotesReceivable $243.00M USD Annual
Notes receivable issuances to Flash Ventures PaymentsToAcquireNotesReceivable $243.00M USD Annual
Notes receivable issuances to Flash Ventures PaymentsToAcquireNotesReceivable $333.00M USD Annual
Notes receivable issuances to Flash Ventures PaymentsToAcquireNotesReceivable $333.00M USD Annual
Notes receivable proceeds from Flash Ventures ProceedsFromCollectionOfNotesReceivable $515.00M USD Annual
Notes receivable proceeds from Flash Ventures ProceedsFromCollectionOfNotesReceivable $515.00M USD Annual
Notes receivable proceeds from Flash Ventures ProceedsFromCollectionOfNotesReceivable $482.00M USD Annual
Notes receivable proceeds from Flash Ventures ProceedsFromCollectionOfNotesReceivable $482.00M USD Annual
Notes receivable proceeds from Flash Ventures ProceedsFromCollectionOfNotesReceivable $641.00M USD Annual
Notes receivable proceeds from Flash Ventures ProceedsFromCollectionOfNotesReceivable $641.00M USD Annual
Distributions from Flash Ventures ProceedsFromEquityMethodInvestmentDistributionInvestingActivities $176.00M USD Annual
Distributions from Flash Ventures ProceedsFromEquityMethodInvestmentDistributionInvestingActivities $176.00M USD Annual
Distributions from Flash Ventures ProceedsFromEquityMethodInvestmentDistributionInvestingActivities - USD Annual
Distributions from Flash Ventures ProceedsFromEquityMethodInvestmentDistributionInvestingActivities - USD Annual
Distributions from Flash Ventures ProceedsFromEquityMethodInvestmentDistributionInvestingActivities - USD Annual
Distributions from Flash Ventures ProceedsFromEquityMethodInvestmentDistributionInvestingActivities - USD Annual
Strategic investments and other, net ProceedsFromSaleOfOtherInvestments $16.00M USD Annual
Strategic investments and other, net ProceedsFromSaleOfOtherInvestments $16.00M USD Annual
Strategic investments and other, net ProceedsFromSaleOfOtherInvestments - USD Annual
Strategic investments and other, net ProceedsFromSaleOfOtherInvestments - USD Annual
Strategic investments and other, net ProceedsFromSaleOfOtherInvestments $1.00M USD Annual
Strategic investments and other, net ProceedsFromSaleOfOtherInvestments $1.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-189.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-189.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $556.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $556.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $210.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $210.00M USD Annual
Issuance of stock under employee stock plans ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Issuance of stock under employee stock plans ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Issuance of stock under employee stock plans ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Issuance of stock under employee stock plans ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Issuance of stock under employee stock plans ProceedsFromIssuanceOrSaleOfEquity $5.00M USD Annual
Issuance of stock under employee stock plans ProceedsFromIssuanceOrSaleOfEquity $5.00M USD Annual
Taxes paid on vested stock awards under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD Annual
Taxes paid on vested stock awards under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD Annual
Taxes paid on vested stock awards under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid on vested stock awards under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid on vested stock awards under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid on vested stock awards under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $1.97B USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $1.97B USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt $100.00M USD Annual
Repayments of debt RepaymentsOfDebt $100.00M USD Annual
Repayments of debt RepaymentsOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $32.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $32.00M USD Annual
Proceeds from borrowings on Notes due to Western Digital Corporation ProceedsFromNotesPayable - USD Annual
Proceeds from borrowings on Notes due to Western Digital Corporation ProceedsFromNotesPayable - USD Annual
Proceeds from borrowings on Notes due to Western Digital Corporation ProceedsFromNotesPayable $54.00M USD Annual
Proceeds from borrowings on Notes due to Western Digital Corporation ProceedsFromNotesPayable $54.00M USD Annual
Proceeds from borrowings on Notes due to Western Digital Corporation ProceedsFromNotesPayable $550.00M USD Annual
Proceeds from borrowings on Notes due to Western Digital Corporation ProceedsFromNotesPayable $550.00M USD Annual
Proceeds from principal repayments on Notes due from Western Digital Corporation ProceedsFromRepaymentsOfNoteReceivablesDueFromParent $101.00M USD Annual
Proceeds from principal repayments on Notes due from Western Digital Corporation ProceedsFromRepaymentsOfNoteReceivablesDueFromParent $101.00M USD Annual
Proceeds from principal repayments on Notes due from Western Digital Corporation ProceedsFromRepaymentsOfNoteReceivablesDueFromParent $14.00M USD Annual
Proceeds from principal repayments on Notes due from Western Digital Corporation ProceedsFromRepaymentsOfNoteReceivablesDueFromParent $14.00M USD Annual
Proceeds from principal repayments on Notes due from Western Digital Corporation ProceedsFromRepaymentsOfNoteReceivablesDueFromParent $216.00M USD Annual
Proceeds from principal repayments on Notes due from Western Digital Corporation ProceedsFromRepaymentsOfNoteReceivablesDueFromParent $216.00M USD Annual
Repayments of principal on Notes due to Western Digital Corporation RepaymentsOfNotesPayable $76.00M USD Annual
Repayments of principal on Notes due to Western Digital Corporation RepaymentsOfNotesPayable $76.00M USD Annual
Repayments of principal on Notes due to Western Digital Corporation RepaymentsOfNotesPayable $102.00M USD Annual
Repayments of principal on Notes due to Western Digital Corporation RepaymentsOfNotesPayable $102.00M USD Annual
Repayments of principal on Notes due to Western Digital Corporation RepaymentsOfNotesPayable $86.00M USD Annual
Repayments of principal on Notes due to Western Digital Corporation RepaymentsOfNotesPayable $86.00M USD Annual
Transfers from (to) Western Digital Corporation ProceedsFromRepaymentsToParent $676.00M USD Annual
Transfers from (to) Western Digital Corporation ProceedsFromRepaymentsToParent $676.00M USD Annual
Transfers from (to) Western Digital Corporation ProceedsFromRepaymentsToParent $394.00M USD Annual
Transfers from (to) Western Digital Corporation ProceedsFromRepaymentsToParent $394.00M USD Annual
Transfers from (to) Western Digital Corporation ProceedsFromRepaymentsToParent $-1.89B USD Annual
Transfers from (to) Western Digital Corporation ProceedsFromRepaymentsToParent $-1.89B USD Annual
Origination of Notes due from Western Digital Corporation OriginationOfNotesReceivableDueFromParent - USD Annual
Origination of Notes due from Western Digital Corporation OriginationOfNotesReceivableDueFromParent - USD Annual
Origination of Notes due from Western Digital Corporation OriginationOfNotesReceivableDueFromParent $170.00M USD Annual
Origination of Notes due from Western Digital Corporation OriginationOfNotesReceivableDueFromParent $170.00M USD Annual
Origination of Notes due from Western Digital Corporation OriginationOfNotesReceivableDueFromParent - USD Annual
Origination of Notes due from Western Digital Corporation OriginationOfNotesReceivableDueFromParent - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $518.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $518.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $136.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $136.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $860.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $860.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.15B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.15B USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Cash paid for interest InterestPaidNet $12.00M USD Annual
Cash paid for interest InterestPaidNet $12.00M USD Annual
Cash paid for interest InterestPaidNet $7.00M USD Annual
Cash paid for interest InterestPaidNet $7.00M USD Annual
Cash paid for interest InterestPaidNet $139.00M USD Annual
Cash paid for interest InterestPaidNet $139.00M USD Annual
Cash received for interest ProceedsFromInterestReceived $2.00M USD Annual
Cash received for interest ProceedsFromInterestReceived $2.00M USD Annual
Cash received for interest ProceedsFromInterestReceived $12.00M USD Annual
Cash received for interest ProceedsFromInterestReceived $12.00M USD Annual
Cash received for interest ProceedsFromInterestReceived $10.00M USD Annual
Cash received for interest ProceedsFromInterestReceived $10.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $50.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $50.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Notes due to (from) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent $1.22B USD Annual
Notes due to (from) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent $1.22B USD Annual
Notes due to (from) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent $316.00M USD Annual
Notes due to (from) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent $316.00M USD Annual
Notes due to (from) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent $113.00M USD Annual
Notes due to (from) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfNotesReceivableToParent $113.00M USD Annual
Other assets and liabilities, net, from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent $105.00M USD Annual
Other assets and liabilities, net, from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent $105.00M USD Annual
Other assets and liabilities, net, from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent - USD Annual
Other assets and liabilities, net, from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent - USD Annual
Other assets and liabilities, net, from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent - USD Annual
Other assets and liabilities, net, from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfOtherAssetsLiabilitiesFromParent - USD Annual
Contribution of equity interest in Unis Venture from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent $61.00M USD Annual
Contribution of equity interest in Unis Venture from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent $61.00M USD Annual
Contribution of equity interest in Unis Venture from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent - USD Annual
Contribution of equity interest in Unis Venture from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent - USD Annual
Contribution of equity interest in Unis Venture from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent - USD Annual
Contribution of equity interest in Unis Venture from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent - USD Annual
Property, plant and equipment from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent $18.00M USD Annual
Property, plant and equipment from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent $18.00M USD Annual
Property, plant and equipment from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent $11.00M USD Annual
Property, plant and equipment from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent $11.00M USD Annual
Property, plant and equipment from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent $27.00M USD Annual
Property, plant and equipment from Western Digital Corporation OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent $27.00M USD Annual
Tax balances from (to) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent $-17.00M USD Annual
Tax balances from (to) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent $-17.00M USD Annual
Tax balances from (to) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent $8.00M USD Annual
Tax balances from (to) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent $8.00M USD Annual
Tax balances from (to) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent $-2.00M USD Annual
Tax balances from (to) Western Digital Corporation OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent $-2.00M USD Annual
Tax indemnification liability transferred to Western Digital Corporation OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent - USD Annual
Tax indemnification liability transferred to Western Digital Corporation OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent - USD Annual
Tax indemnification liability transferred to Western Digital Corporation OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent $112.00M USD Annual
Tax indemnification liability transferred to Western Digital Corporation OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent $112.00M USD Annual
Tax indemnification liability transferred to Western Digital Corporation OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent - USD Annual
Tax indemnification liability transferred to Western Digital Corporation OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $11.08B USD Point-in-time
Beginning balance StockholdersEquity $11.08B USD Point-in-time
Beginning balance StockholdersEquity $11.44B USD Point-in-time
Beginning balance StockholdersEquity $11.44B USD Point-in-time
Beginning balance StockholdersEquity $12.98B USD Point-in-time
Beginning balance StockholdersEquity $12.98B USD Point-in-time
Net Income (Loss) NetIncomeLoss $-2.14B USD Annual
Net Income (Loss) NetIncomeLoss $-2.14B USD Annual
Net Income (Loss) NetIncomeLoss $-672.00M USD Annual
Net Income (Loss) NetIncomeLoss $-672.00M USD Annual
Net Income (Loss) NetIncomeLoss $-1.64B USD Annual
Net Income (Loss) NetIncomeLoss $-1.64B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-35.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-35.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $99.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $99.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-66.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-66.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $203.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $203.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $165.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $165.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $182.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $182.00M USD Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $-600.00M USD 1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $-600.00M USD 1 Quarter
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $-612.00M USD Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $-612.00M USD Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $275.00M USD Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $275.00M USD Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $376.00M USD Annual
Net transfers to Western Digital Corporation, including spin-off-related adjustments TransfersInTransfersOutFromParentStockholdersEquity $376.00M USD Annual
Issuance of common stock and reclassification of net transfers from Western Digital Corporation (in shares) StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of common stock and reclassification of net transfers from Western Digital Corporation (in shares) StockIssuedDuringPeriodValueNewIssues - USD Annual
Employee stock plans StockGrantedDuringPeriodValueSharebasedCompensation $-8.00M USD Annual
Employee stock plans StockGrantedDuringPeriodValueSharebasedCompensation $-8.00M USD Annual
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $11.08B USD Point-in-time
Ending balance StockholdersEquity $11.08B USD Point-in-time
Ending balance StockholdersEquity $11.44B USD Point-in-time
Ending balance StockholdersEquity $11.44B USD Point-in-time
Ending balance StockholdersEquity $12.98B USD Point-in-time
Ending balance StockholdersEquity $12.98B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-2.14B USD Annual
Net Income (Loss) NetIncomeLoss $-2.14B USD Annual
Net Income (Loss) NetIncomeLoss $-672.00M USD Annual
Net Income (Loss) NetIncomeLoss $-672.00M USD Annual
Net Income (Loss) NetIncomeLoss $-1.64B USD Annual
Net Income (Loss) NetIncomeLoss $-1.64B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-35.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-35.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $128.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $128.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-87.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-87.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $222.00M USD Annual
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $222.00M USD Annual
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $232.00M USD Annual
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $232.00M USD Annual
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $93.00M USD Annual
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $93.00M USD Annual
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-130.00M USD Annual
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-130.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $29.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $29.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $19.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $19.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-21.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-21.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $64.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $64.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $213.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $213.00M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-2.08B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-2.08B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.43B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.43B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-781.00M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-781.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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