10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.