Quarterly Financial Statements for Western Digital Corp (WDC)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03
Revenue 3,764,000 3,457,000 3,032,000 2,750,000 2,672,000 2,803,000 3,107,000 3,736,000 4,528,000 4,381,000 4,833,000 5,051,000 4,920,000 4,137,000 3,943,000 3,922,000 4,287,000 4,175,000 4,234,000 4,040,000 3,634,000 3,674,000 4,233,000 5,028,000 5,117,000 5,013,000 5,336,000 5,181,000 4,842,000 4,649,000 4,888,000 4,714,000 3,495,000 2,822,000 3,317,000 3,360,000 3,191,000 3,550,000 3,888,000 3,943,000
Revenue Y/Y Growth 40.87% 23.33% -2.41% -26.39% -40.99% -36.02% -35.71% -26.03% -7.97% 5.90% 22.57% 28.79% 14.77% -0.91% -6.87% -2.92% 17.97% 13.64% 0.02% -19.65% -28.98% -26.71% -20.67% -2.95% 5.68% 7.83% 9.17% 9.91% 38.54% 64.74% 47.36% 40.30% 9.53% -20.51% -14.69% -14.79% - - - -
Cost of Revenue 2,016,000 2,456,000 2,540,000 2,651,000 2,580,000 2,517,000 2,579,000 2,755,000 3,083,000 3,200,000 3,250,000 3,386,000 3,354,000 3,046,000 2,983,000 3,018,000 3,204,000 3,170,000 3,299,000 3,282,000 3,169,000 3,095,000 3,189,000 3,364,000 3,265,000 3,086,000 3,323,000 3,268,000 3,161,000 3,126,000 3,355,000 3,379,000 2,674,000 2,069,000 2,411,000 2,405,000 2,261,000 2,518,000 2,756,000 2,794,000
Gross Profit 1,748,000 1,001,000 492,000 99,000 92,000 286,000 528,000 981,000 1,445,000 1,181,000 1,583,000 1,665,000 1,566,000 1,091,000 960,000 904,000 1,083,000 1,005,000 935,000 758,000 465,000 579,000 1,044,000 1,664,000 1,852,000 1,927,000 2,013,000 1,913,000 1,681,000 1,523,000 1,533,000 1,335,000 821,000 753,000 906,000 955,000 930,000 1,032,000 1,132,000 1,149,000
Gross Profit Margin 46.44% 28.96% 16.23% 3.60% 3.44% 10.20% 16.99% 26.26% 31.91% 26.96% 32.75% 32.96% 31.83% 26.37% 24.35% 23.05% 25.26% 24.07% 22.08% 18.76% 12.80% 15.76% 24.66% 33.09% 36.19% 38.44% 37.72% 36.92% 34.72% 32.76% 31.36% 28.32% 23.49% 26.68% 27.31% 28.42% 29.14% 29.07% 29.12% 29.14%
Research and Development 538,000 494,000 444,000 431,000 458,000 476,000 523,000 552,000 598,000 572,000 575,000 578,000 598,000 555,000 535,000 555,000 546,000 563,000 578,000 574,000 523,000 544,000 539,000 576,000 577,000 602,000 629,000 592,000 604,000 613,000 585,000 639,000 484,000 359,000 389,000 385,000 381,000 402,000 426,000 437,000
General and Administrative Expenses 220,000 203,000 198,000 207,000 231,000 242,000 250,000 247,000 266,000 281,000 279,000 291,000 297,000 287,000 265,000 256,000 269,000 281,000 298,000 305,000 299,000 353,000 309,000 356,000 352,000 376,000 381,000 364,000 345,000 346,000 358,000 396,000 400,000 166,000 207,000 192,000 190,000 199,000 164,000 220,000
Total Operating Expenses 758,000 697,000 642,000 638,000 689,000 718,000 773,000 799,000 864,000 853,000 854,000 869,000 895,000 842,000 800,000 811,000 815,000 844,000 876,000 879,000 822,000 897,000 848,000 932,000 929,000 978,000 1,010,000 956,000 949,000 959,000 943,000 1,035,000 884,000 525,000 596,000 577,000 571,000 601,000 590,000 657,000
Operating Income or Loss 990,000 304,000 -210,000 -596,000 -650,000 -432,000 -245,000 158,000 562,000 324,000 727,000 778,000 675,000 317,000 158,000 70,000 261,000 153,000 50,000 -129,000 -381,000 -394,000 176,000 686,000 843,000 914,000 955,000 905,000 652,000 525,000 545,000 232,000 -180,000 88,000 251,000 322,000 255,000 421,000 488,000 469,000
Operating Margin 26.30% 8.79% -6.93% -21.67% -24.33% -15.41% -7.89% 4.23% 12.41% 7.40% 15.04% 15.40% 13.72% 7.66% 4.01% 1.78% 6.09% 3.66% 1.18% -3.19% -10.48% -10.72% 4.16% 13.64% 16.47% 18.23% 17.90% 17.47% 13.47% 11.29% 11.15% 4.92% -5.15% 3.12% 7.57% 9.58% 7.99% 11.86% 12.55% 11.89%
Interest Expense 103,000 108,000 108,000 86,000 80,000 57,000 64,000 74,000 51,000 62,000 76,000 74,000 79,000 68,000 73,000 84,000 76,000 107,000 90,000 122,000 117,000 83,000 118,000 103,000 114,000 1,042,000 181,000 195,000 237,000 221,000 224,000 503,000 290,000 14,000 13,000 13,000 12,000 12,000 12,000 13,000
EBITDA 1,128,000 444,000 52,000 -392,000 -412,000 -219,000 -31,000 398,000 802,000 544,000 973,000 1,046,000 922,000 500,000 496,000 490,000 645,000 545,000 458,000 293,000 83,000 126,000 688,000 1,212,000 1,412,000 1,448,000 1,538,000 1,490,000 1,278,000 1,124,000 1,104,000 808,000 357,000 614,000 568,000 670,000 713,000 726,000 886,000 804,000
Depreciation and Amortization 138,000 140,000 143,000 147,000 185,000 213,000 214,000 216,000 221,000 216,000 242,000 250,000 251,000 251,000 336,000 374,000 377,000 384,000 399,000 406,000 416,000 444,000 472,000 480,000 489,000 499,000 535,000 533,000 546,000 560,000 514,000 508,000 420,000 246,000 252,000 236,000 250,000 285,000 290,000 289,000
Income Before Tax 393,000 178,000 -259,000 -682,000 -730,000 -529,000 -385,000 84,000 511,000 262,000 646,000 704,000 596,000 249,000 85,000 -3,000 185,000 46,000 -40,000 -237,000 -474,000 -477,000 81,000 583,000 729,000 -128,000 774,000 710,000 415,000 304,000 321,000 -271,000 -470,000 80,000 244,000 314,000 247,000 412,000 480,000 460,000
Income Tax Expense 63,000 43,000 28,000 3,000 -15,000 43,000 61,000 57,000 210,000 237,000 82,000 94,000 -26,000 52,000 23,000 57,000 37,000 29,000 99,000 39,000 -277,000 104,000 568,000 72,000 -27,000 -189,000 1,597,000 29,000 135,000 56,000 86,000 95,000 -119,000 6,000 -7,000 31,000 27,000 28,000 20,000 37,000
Net Income 330,000 135,000 -301,000 -685,000 -715,000 -572,000 -446,000 27,000 301,000 25,000 564,000 610,000 622,000 197,000 62,000 -60,000 148,000 17,000 -139,000 -276,000 -197,000 -581,000 -487,000 511,000 756,000 61,000 -823,000 681,000 280,000 248,000 235,000 -366,000 -351,000 74,000 251,000 283,000 220,000 384,000 438,000 423,000
Net Income Margin 8.77% 3.91% -9.93% -24.91% -26.76% -20.41% -14.35% 0.72% 6.65% 0.57% 11.67% 12.08% 12.64% 4.76% 1.57% -1.53% 3.45% 0.41% -3.28% -6.83% -5.42% -15.81% -11.50% 10.16% 14.77% 1.22% -15.42% 13.14% 5.78% 5.33% 4.81% -7.76% -10.04% 2.62% 7.57% 8.42% 6.89% 10.82% 11.27% 10.73%
EPS 0.92 0.35 -0.93 -2.12 -2.23 -1.79 -1.40 0.09 0.96 0.08 1.81 1.97 2.03 0.64 0.20 -0.20 0.49 0.06 -0.47 -0.93 -0.67 -1.99 -1.68 1.75 2.53 0.20 -2.78 2.31 0.96 0.86 0.82 -1.28 -1.35 0.32 1.08 1.23 0.95 1.66 1.97 1.81
EPS Diluted 0.88 0.34 -0.93 -2.12 -2.23 -1.79 -1.40 0.08 0.95 0.08 1.79 1.93 1.97 0.63 0.20 -0.20 0.49 0.06 -0.47 -0.93 -0.67 -1.99 -1.68 1.71 2.46 0.20 -2.78 2.23 0.93 0.83 0.80 -1.28 -1.34 0.32 1.07 1.21 0.94 1.63 1.93 1.76
Weighted Average Shares Out 333,000 326,000 325,000 323,000 321,000 319,000 318,000 316,000 314,000 313,000 312,000 310,000 307,000 306,000 305,000 300,000 300,000 299,000 295,745 296,000 293,182 291,960 289,881 292,000 299,000 298,000 296,000 295,000 292,000 289,000 286,000 285,000 260,715 233,000 232,000 231,000 231,000 231,000 233,000 234,000
Weighted Average Shares Out Diluted 349,000 335,000 325,000 323,000 321,000 319,000 318,000 319,000 318,000 316,000 315,000 316,000 315,000 313,000 307,000 303,000 301,000 303,000 298,000 296,000 294,000 292,000 290,000 298,000 307,000 308,000 296,000 306,000 301,000 299,000 294,000 285,000 261,000 234,000 234,000 234,000 235,000 236,000 238,000 240,000

Reported Currency: USD 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03
Current Assets
Cash and Cash Equivalents 1,879,000 1,894,000 2,481,000 2,032,000 2,023,000 2,220,000 1,871,000 2,049,000 2,327,000 2,505,000 2,531,000 3,290,000 3,370,000 2,734,000 2,956,000 2,995,000 3,048,000 2,943,000 3,137,000 3,248,000 3,455,000 3,682,000 4,013,000 4,646,000 5,005,000 4,963,000 6,272,000 6,886,000 6,354,000 5,652,000 4,940,000 4,077,000 8,151,000 5,887,000 5,363,000 5,081,000 5,024,000 4,812,000 4,902,000 5,159,000
Short Term Investments 0 0 0 0 0 0 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 2,000 15,000 23,000 24,000 23,000 20,000 23,000 35,000 24,000 25,000 161,000 248,000 227,000 146,000 497,000 347,000 262,000 228,000 241,000 222,000
Cash + Short Term Investments 1,879,000 1,894,000 2,481,000 2,032,000 2,023,000 2,220,000 1,871,000 2,049,000 2,327,000 2,505,000 2,531,000 3,290,000 3,370,000 2,734,000 2,956,000 2,995,000 3,048,000 2,943,000 3,137,000 3,248,000 3,455,000 3,682,000 4,013,000 4,646,000 5,005,000 4,983,000 6,295,000 6,921,000 6,378,000 5,677,000 5,101,000 4,325,000 8,378,000 6,033,000 5,860,000 5,428,000 5,286,000 5,040,000 5,143,000 5,381,000
Net Receivables 2,166,000 1,800,000 1,523,000 1,451,000 1,598,000 1,591,000 1,905,000 2,422,000 2,804,000 2,353,000 2,743,000 2,446,000 2,257,000 1,905,000 1,833,000 2,097,000 2,379,000 1,978,000 1,791,000 1,448,000 1,204,000 1,223,000 1,715,000 2,219,000 2,197,000 2,011,000 2,052,000 2,101,000 1,948,000 1,948,000 2,004,000 2,023,000 1,461,000 1,254,000 1,650,000 1,616,000 1,532,000 1,696,000 1,880,000 1,915,000
Inventory 3,342,000 3,215,000 3,216,000 3,497,000 3,698,000 3,979,000 3,773,000 3,862,000 3,638,000 3,661,000 3,647,000 3,544,000 3,616,000 3,683,000 3,576,000 3,355,000 3,070,000 3,091,000 3,122,000 3,287,000 3,283,000 3,440,000 3,427,000 3,119,000 2,944,000 2,670,000 2,281,000 2,302,000 2,341,000 2,254,000 2,085,000 2,109,000 2,129,000 1,227,000 1,238,000 1,260,000 1,368,000 1,322,000 1,282,000 1,272,000
Other Current Assets 673,000 623,000 618,000 597,000 567,000 693,000 832,000 738,000 684,000 659,000 614,000 576,000 514,000 710,000 744,000 558,000 551,000 541,000 577,000 517,000 535,000 557,000 587,000 587,000 492,000 500,000 485,000 496,000 389,000 434,000 416,000 666,000 616,000 226,000 200,000 351,000 331,000 371,000 355,000 422,000
Total Current Assets 8,060,000 7,532,000 7,838,000 7,577,000 7,886,000 8,483,000 8,381,000 9,071,000 9,453,000 9,178,000 9,535,000 9,856,000 9,757,000 9,032,000 9,109,000 9,005,000 9,048,000 8,553,000 8,627,000 8,500,000 8,477,000 8,902,000 9,742,000 10,571,000 10,638,000 10,164,000 11,113,000 11,820,000 11,056,000 10,313,000 9,606,000 9,123,000 12,584,000 8,740,000 8,948,000 8,655,000 8,517,000 8,429,000 8,660,000 8,990,000
Non-Current Assets
Property, Plant and Equipment 3,493,000 3,661,000 3,315,000 3,371,000 3,620,000 3,668,000 3,688,000 3,718,000 3,670,000 3,488,000 3,367,000 3,260,000 3,188,000 3,061,000 2,918,000 2,897,000 2,854,000 2,735,000 2,722,000 2,796,000 2,843,000 3,031,000 3,077,000 3,054,000 3,095,000 3,011,000 3,054,000 3,048,000 3,033,000 3,099,000 3,238,000 3,359,000 3,503,000 2,687,000 2,801,000 2,890,000 2,965,000 3,051,000 3,099,000 3,202,000
Goodwill 10,032,000 10,034,000 10,037,000 10,035,000 10,037,000 10,041,000 10,041,000 10,037,000 10,041,000 10,061,000 10,065,000 10,066,000 10,066,000 10,066,000 10,071,000 10,069,000 10,067,000 10,066,000 10,069,000 10,090,000 10,076,000 10,075,000 10,074,000 10,072,000 10,075,000 10,079,000 10,076,000 10,073,000 10,014,000 10,012,000 10,005,000 9,967,000 9,951,000 2,766,000 2,766,000 2,766,000 2,766,000 2,745,000 2,566,000 2,559,000
Intangible Assets 78,000 78,000 79,000 80,000 80,000 97,000 135,000 174,000 213,000 252,000 300,000 364,000 442,000 519,000 596,000 758,000 941,000 1,126,000 1,311,000 1,514,000 1,711,000 1,918,000 2,148,000 2,404,000 2,680,000 2,956,000 3,230,000 3,545,000 3,823,000 4,144,000 4,469,000 4,791,000 5,034,000 268,000 292,000 319,000 332,000 400,000 359,000 406,000
Long Term Investments 991,000 1,099,000 1,248,000 1,245,000 1,297,000 1,379,000 1,357,000 493,000 1,396,000 570,000 1,553,000 1,646,000 1,586,000 1,694,000 1,858,000 647,000 631,000 2,157,000 2,321,000 2,629,000 2,791,000 2,403,000 2,318,000 2,028,000 2,105,000 2,160,000 1,845,000 1,462,000 1,340,000 1,291,000 1,082,000 1,217,000 862,000 0 234,000 356,000 0 294,000 224,000 232,000
Tax Assets -991,000 -1,099,000 96,000 -1,245,000 -1,297,000 0 0 0 0 0 0 0 0 0 0 -647,000 -631,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -862,000 0 -234,000 -356,000 0 -294,000 -224,000 -232,000
Other Non-Current Assets 2,525,000 2,496,000 1,772,000 2,938,000 2,806,000 1,483,000 1,445,000 2,193,000 1,486,000 2,150,000 1,205,000 1,199,000 1,093,000 1,037,000 1,000,000 2,673,000 2,752,000 872,000 810,000 751,000 472,000 584,000 580,000 576,000 642,000 634,000 522,000 557,000 594,000 589,000 575,000 553,000 1,790,000 486,000 659,000 631,000 601,000 551,000 455,000 495,000
Total Non-Current Assets 16,128,000 16,269,000 16,547,000 16,424,000 16,543,000 16,668,000 16,666,000 16,615,000 16,806,000 16,521,000 16,490,000 16,535,000 16,375,000 16,377,000 16,443,000 16,397,000 16,614,000 16,956,000 17,233,000 17,780,000 17,893,000 18,011,000 18,197,000 18,134,000 18,597,000 18,840,000 18,727,000 18,685,000 18,804,000 19,135,000 19,369,000 19,887,000 20,278,000 6,207,000 6,518,000 6,606,000 6,664,000 6,747,000 6,479,000 6,662,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24,188,000 23,801,000 24,385,000 24,001,000 24,429,000 25,151,000 25,047,000 25,686,000 26,259,000 25,699,000 26,025,000 26,391,000 26,132,000 25,409,000 25,552,000 25,402,000 25,662,000 25,509,000 25,860,000 26,280,000 26,370,000 26,913,000 27,939,000 28,705,000 29,235,000 29,004,000 29,840,000 30,505,000 29,860,000 29,448,000 28,975,000 29,010,000 32,862,000 14,947,000 15,466,000 15,261,000 15,181,000 15,176,000 15,139,000 15,652,000
Current Liabilities
Accounts Payable 1,724,000 1,710,000 1,755,000 1,571,000 1,585,000 1,572,000 1,561,000 1,981,000 2,222,000 2,232,000 2,411,000 2,274,000 2,332,000 2,204,000 2,332,000 2,353,000 2,352,000 2,183,000 2,100,000 2,231,000 1,898,000 1,889,000 2,235,000 2,367,000 2,524,000 2,416,000 2,171,000 2,292,000 2,350,000 2,379,000 2,187,000 2,136,000 2,056,000 1,571,000 1,806,000 1,799,000 1,881,000 2,020,000 2,071,000 2,016,000
Short Term Debt 1,792,000 497,000 1,042,000 1,850,000 1,213,000 1,175,000 38,000 40,000 40,000 75,000 251,000 251,000 251,000 251,000 251,000 286,000 286,000 286,000 286,000 251,000 276,000 276,000 244,000 213,000 179,000 124,000 274,000 258,000 233,000 181,000 129,000 78,000 3,334,000 203,000 443,000 427,000 411,000 141,000 125,000 125,000
Tax Payables 525,000 476,000 506,000 675,000 999,000 1,013,000 1,025,000 986,000 869,000 0 0 0 263,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 525,000 476,000 506,000 0 0 0 0 -40,000 -40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,046,000 1,370,000 1,390,000 2,371,000 2,636,000 2,514,000 2,783,000 2,985,000 2,335,000 2,090,000 2,267,000 2,184,000 2,287,000 2,046,000 1,943,000 1,790,000 1,768,000 2,002,000 2,096,000 1,806,000 1,643,000 2,047,000 1,871,000 1,805,000 1,753,000 1,719,000 1,908,000 1,919,000 1,761,000 1,749,000 1,772,000 1,705,000 1,559,000 1,007,000 996,000 1,005,000 950,000 1,057,000 1,093,000 1,777,000
Total Current Liabilities 6,087,000 4,053,000 4,693,000 5,792,000 5,434,000 5,261,000 4,382,000 4,966,000 4,557,000 4,397,000 4,929,000 4,709,000 4,870,000 4,501,000 4,526,000 4,429,000 4,406,000 4,471,000 4,482,000 4,288,000 3,817,000 4,212,000 4,350,000 4,385,000 4,456,000 4,259,000 4,353,000 4,469,000 4,344,000 4,309,000 4,088,000 3,919,000 6,949,000 2,781,000 3,245,000 3,231,000 3,242,000 3,218,000 3,289,000 3,918,000
Non-Current Liabilities
Long Term Debt 5,913,000 8,194,000 7,351,000 5,822,000 5,857,000 5,898,000 7,033,000 7,071,000 7,022,000 7,087,000 7,057,000 8,270,000 8,474,000 8,678,000 8,882,000 9,086,000 9,289,000 9,343,000 9,547,000 9,961,000 10,246,000 10,309,000 10,370,000 10,930,000 10,993,000 11,076,000 11,777,000 12,873,000 12,918,000 12,907,000 12,944,000 13,055,000 13,660,000 2,000,000 2,062,000 2,109,000 2,156,000 2,203,000 2,250,000 2,281,000
Deferred Revenue 307,000 382,000 -501,000 -497,000 -408,000 -439,000 -452,000 -453,000 -477,000 -996,000 -772,000 -758,000 -750,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 565,000 552,000 501,000 497,000 408,000 439,000 452,000 453,000 477,000 996,000 772,000 758,000 750,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 498,000 499,000 1,397,000 2,274,000 12,262,000 13,116,000 1,517,000 1,542,000 2,459,000 2,231,000 2,021,000 2,051,000 2,067,000 2,281,000 2,315,000 2,311,000 2,416,000 2,452,000 2,452,000 2,465,000 2,340,000 2,178,000 2,307,000 2,015,000 2,255,000 2,369,000 2,438,000 1,104,000 1,180,000 1,201,000 1,211,000 1,261,000 1,108,000 557,000 602,000 585,000 564,000 529,000 496,000 490,000
Total Non-Current Liabilities 7,283,000 9,627,000 8,748,000 8,096,000 18,119,000 19,014,000 8,550,000 8,613,000 9,481,000 9,318,000 9,078,000 10,321,000 10,541,000 10,959,000 11,197,000 11,397,000 11,705,000 11,795,000 11,999,000 12,426,000 12,586,000 12,487,000 12,677,000 12,945,000 13,248,000 13,445,000 14,215,000 13,977,000 14,098,000 14,108,000 14,155,000 14,316,000 14,768,000 2,557,000 2,664,000 2,694,000 2,720,000 2,732,000 2,746,000 2,771,000
Total Liabilities 13,370,000 13,680,000 13,441,000 13,888,000 23,553,000 24,275,000 12,932,000 13,579,000 14,038,000 13,715,000 14,007,000 15,030,000 15,411,000 15,460,000 15,723,000 15,826,000 16,111,000 16,266,000 16,481,000 16,714,000 16,403,000 16,699,000 17,027,000 17,330,000 17,704,000 17,704,000 18,568,000 18,446,000 18,442,000 18,417,000 18,243,000 18,235,000 21,717,000 5,338,000 5,909,000 5,925,000 5,962,000 5,950,000 6,035,000 6,689,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Retained Earnings 6,775,000 6,736,000 6,601,000 6,739,000 7,424,000 8,139,000 8,711,000 9,157,000 9,039,000 8,738,000 8,713,000 8,149,000 7,539,000 6,917,000 6,720,000 6,658,000 6,725,000 6,578,000 6,717,000 7,012,000 7,449,000 7,799,000 8,532,000 9,172,000 8,757,000 8,155,000 8,250,000 9,229,000 8,633,000 8,507,000 8,411,000 8,329,000 8,848,000 9,363,000 9,407,000 9,273,000 9,107,000 9,004,000 8,738,000 8,394,000
Accumulated Other Comprehensive Income/Loss -712,000 -636,000 -493,000 -599,000 -516,000 -362,000 -369,000 -694,000 -554,000 -357,000 -217,000 -167,000 -197,000 -210,000 -50,000 -101,000 -157,000 -183,000 -110,000 -90,000 -68,000 -55,000 -35,000 -76,000 -39,000 46,000 -46,000 -59,000 -58,000 -96,000 -197,000 115,000 103,000 32,000 -8,000 -44,000 -20,000 -3,000 -32,000 -14,000
Total Stockholders Equity 10,818,000 10,121,000 10,944,000 10,113,000 10,847,000 11,611,000 12,115,000 12,107,000 12,221,000 11,984,000 12,018,000 11,361,000 10,721,000 9,949,000 9,829,000 9,576,000 9,551,000 9,243,000 9,379,000 9,566,000 9,967,000 10,214,000 10,912,000 11,375,000 11,531,000 11,300,000 11,272,000 12,059,000 11,418,000 11,031,000 10,732,000 10,775,000 11,145,000 9,609,000 9,557,000 9,336,000 9,219,000 9,226,000 9,104,000 8,963,000
Total Investments 991,000 1,099,000 1,248,000 1,245,000 1,297,000 1,379,000 1,357,000 493,000 1,396,000 570,000 1,553,000 1,646,000 1,586,000 1,694,000 1,858,000 647,000 631,000 2,157,000 2,321,000 2,629,000 2,791,000 2,403,000 2,318,000 2,028,000 2,105,000 2,180,000 1,868,000 1,497,000 1,364,000 1,316,000 1,243,000 1,465,000 227,000 146,000 497,000 347,000 262,000 228,000 241,000 222,000
Total Debt 8,012,000 9,073,000 8,393,000 7,672,000 7,070,000 7,073,000 7,071,000 7,071,000 7,022,000 7,162,000 7,308,000 8,521,000 8,725,000 8,929,000 9,133,000 9,372,000 9,575,000 9,629,000 9,833,000 10,212,000 10,522,000 10,585,000 10,614,000 11,143,000 11,172,000 11,200,000 12,051,000 13,131,000 13,151,000 13,088,000 13,073,000 13,133,000 16,994,000 2,203,000 2,505,000 2,536,000 2,567,000 2,344,000 2,375,000 2,406,000
Net Debt 6,133,000 7,179,000 5,912,000 5,640,000 5,047,000 4,853,000 5,200,000 5,022,000 4,695,000 4,657,000 4,777,000 5,231,000 5,355,000 6,195,000 6,177,000 6,377,000 6,527,000 6,686,000 6,696,000 6,964,000 7,067,000 6,903,000 6,601,000 6,497,000 6,167,000 6,237,000 5,779,000 6,245,000 6,797,000 7,436,000 8,133,000 9,056,000 8,843,000 -3,684,000 -2,858,000 -2,545,000 -2,457,000 -2,468,000 -2,527,000 -2,753,000

Reported Currency: USD 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03
Cash Flows from Operating Activities
Net Income 330,000 135,000 -287,000 -685,000 -715,000 -572,000 -446,000 27,000 301,000 25,000 564,000 610,000 622,000 197,000 62,000 -60,000 148,000 17,000 -139,000 -276,000 -197,000 -581,000 -487,000 511,000 756,000 61,000 -823,000 681,000 280,000 248,000 235,000 -366,000 -351,000 74,000 251,000 283,000 220,000 384,000 460,000 423,000
Depreciation & Amortization 138,000 140,000 143,000 147,000 185,000 213,000 214,000 216,000 221,000 216,000 242,000 250,000 251,000 251,000 336,000 374,000 377,000 384,000 399,000 406,000 416,000 444,000 472,000 480,000 489,000 499,000 535,000 533,000 546,000 560,000 514,000 508,000 420,000 246,000 252,000 236,000 250,000 285,000 290,000 289,000
Deferred Income Tax -41,000 -52,000 -22,000 -46,000 -68,000 9,000 67,000 -42,000 73,000 3,000 11,000 27,000 -201,000 -36,000 -16,000 11,000 -29,000 -11,000 -15,000 -27,000 121,000 -28,000 80,000 201,000 -12,000 -207,000 129,000 36,000 -49,000 -56,000 -30,000 147,000 -132,000 -32,000 22,000 -7,000 19,000 -22,000 21,000 10,000
Stock Based Compensation 69,000 77,000 72,000 77,000 72,000 74,000 86,000 86,000 77,000 86,000 87,000 76,000 79,000 83,000 80,000 76,000 76,000 78,000 77,000 77,000 64,000 84,000 79,000 79,000 78,000 103,000 99,000 97,000 91,000 102,000 102,000 99,000 70,000 42,000 37,000 42,000 45,000 37,000 41,000 39,000
Change in Working Capital 98,000 -303,000 30,000 -132,000 388,000 -41,000 72,000 -329,000 -401,000 41,000 -275,000 -440,000 218,000 -315,000 -35,000 -43,000 -426,000 -351,000 -62,000 82,000 -253,000 291,000 299,000 -597,000 -462,000 -323,000 1,213,000 -236,000 20,000 108,000 168,000 -205,000 234,000 130,000 30,000 -27,000 -123,000 5,000 -558,000 61,000
Accounts Receivable -366,000 -277,000 -72,000 147,000 -7,000 314,000 517,000 382,000 -450,000 390,000 -298,000 -188,000 -353,000 -72,000 264,000 282,000 -401,000 -187,000 -344,000 -243,000 18,000 493,000 504,000 -22,000 -186,000 41,000 49,000 -148,000 2,000 51,000 22,000 -562,000 188,000 396,000 -34,000 -84,000 164,000 185,000 35,000 74,000
Inventory -127,000 1,000 281,000 201,000 281,000 -206,000 89,000 -224,000 23,000 -15,000 -103,000 73,000 67,000 -108,000 -220,000 -285,000 21,000 24,000 160,000 -5,000 157,000 -13,000 -308,000 -175,000 -274,000 -389,000 21,000 44,000 -87,000 -169,000 24,000 28,000 168,000 11,000 22,000 105,000 -47,000 -40,000 -10,000 -46,000
Accounts Payable 36,000 -29,000 248,000 10,000 9,000 -24,000 -322,000 -150,000 -105,000 -189,000 148,000 -61,000 151,000 -206,000 -39,000 96,000 70,000 -6,000 -128,000 331,000 -20,000 -291,000 -155,000 -50,000 3,000 267,000 -106,000 -126,000 -83,000 158,000 66,000 120,000 -113,000 -243,000 13,000 -71,000 -156,000 -86,000 45,000 49,000
Other Working Capital 555,000 2,000 -427,000 -490,000 105,000 -125,000 -212,000 -337,000 131,000 -145,000 -22,000 -264,000 353,000 71,000 -40,000 -136,000 -116,000 -182,000 250,000 -1,000 -408,000 102,000 258,000 -350,000 -5,000 -242,000 1,249,000 -6,000 188,000 68,000 56,000 209,000 -9,000 -34,000 29,000 23,000 -84,000 -54,000 -628,000 -16,000
Other Non-Cash Items 574,000 723,000 -28,000 13,000 70,000 -64,000 42,000 48,000 24,000 27,000 37,000 -2,000 25,000 -64,000 -2,000 5,000 26,000 25,000 -3,000 -9,000 18,000 -6,000 26,000 31,000 14,000 894,000 29,000 22,000 51,000 36,000 71,000 257,000 114,000 25,000 6,000 18,000 77,000 -5,000 -11,000 5,000
Net Cash Provided by Operating Activities 366,000 58,000 -92,000 -626,000 -68,000 -381,000 35,000 6,000 295,000 398,000 666,000 521,000 994,000 116,000 425,000 363,000 172,000 142,000 257,000 253,000 169,000 204,000 469,000 705,000 863,000 1,027,000 1,182,000 1,133,000 939,000 998,000 1,060,000 440,000 355,000 485,000 598,000 545,000 488,000 684,000 243,000 827,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -116,000 -97,000 -150,000 -124,000 -119,000 -110,000 -258,000 -320,000 -278,000 -290,000 -294,000 -245,000 -304,000 -162,000 -207,000 -330,000 -215,000 -127,000 -160,000 -145,000 -38,000 -222,000 -220,000 -277,000 -190,000 -213,000 -251,000 -155,000 -125,000 -103,000 -146,000 -183,000 -151,000 -133,000 -149,000 -151,000 -156,000 -150,000 -146,000 -160,000
Acquisitions Net -195,000 2,000 0 193,000 0 7,000 7,000 0 32,000 1,000 12,000 0 1,000 0 0 0 3,000 0 0 -22,000 -12,000 3,000 21,000 -9,000 -1,000 -12,000 -6,000 -93,000 20,000 0 0 -20,000 -9,835,000 0 0 0 -10,000 -241,000 -6,000 0
Purchases of Investments 0 0 0 0 3,000 0 0 -3,000 -10,000 0 0 -15,000 -1,000 0 0 0 -3,000 0 0 0 12,000 -39,000 -32,000 -11,000 -23,000 -9,000 -19,000 -22,000 -12,000 -9,000 -11,000 -1,000 -197,000 -54,000 -172,000 -236,000 -170,000 -92,000 -475,000 -120,000
Sales/Maturities of Investments 239,000 207,000 0 0 0 0 0 0 0 0 0 0 -1,000 1,000 6,000 1,000 -3,000 -2,000 6,000 15,000 118,000 36,000 11,000 9,000 -18,000 21,000 25,000 23,000 6,000 136,000 86,000 9,000 676,000 641,000 142,000 124,000 103,000 35,000 464,000 166,000
Other Investing Activities 58,000 102,000 90,000 15,000 -26,000 -35,000 -7,000 99,000 -114,000 37,000 37,000 -67,000 102,000 35,000 -69,000 163,000 304,000 161,000 280,000 186,000 -310,000 -95,000 -246,000 29,000 -17,000 -186,000 -378,000 -131,000 -79,000 -154,000 -43,000 -7,000 -90,000 -11,000 -2,000 -10,000 -8,000 -10,000 35,000 -12,000
Net Cash Used for Investing Activities -58,000 7,000 -60,000 84,000 -142,000 -138,000 -258,000 -224,000 -370,000 -253,000 -257,000 -312,000 -203,000 -126,000 -270,000 -166,000 86,000 32,000 126,000 34,000 -230,000 -317,000 -466,000 -259,000 -249,000 -399,000 -629,000 -378,000 -190,000 -130,000 -114,000 -202,000 -9,597,000 443,000 -181,000 -273,000 -241,000 -458,000 -128,000 -126,000
Cash Flows from Financing Activities
Debt Repayment -337,000 -629,000 -843,000 -600,000 -1,180,000 -1,000 -880,000 -300,000 -150,000 -3,150,000 -2,212,000 -213,000 -213,000 -212,000 -248,000 -213,000 -63,000 -212,000 -388,000 -319,000 -72,000 -38,000 -537,000 -38,000 -2,493,000 -10,467,000 -4,052,000 -62,000 -10,000 -9,000 -12,000 -4,250,000 -4,530,000 -302,000 -32,000 -31,000 -31,000 -31,000 -31,000 -31,000
Common Stock Issued 40,000 0 40,000 0 93,000 883,000 48,000 0 -30,000 2,000 58,000 2,000 134,000 0 0 1,000 141,000 0 0 26,000 118,000 0 0 8,000 220,000 8,968,000 0 20,000 235,000 0 0 24,000 102,000 0 0 15,000 212,000 34,000 73,000 39,000
Common Stock Repurchased 21,000 -16,000 -2,000 -3,000 -1,000 -14,000 -5,000 -50,000 -5,000 -5,000 -2,000 -78,000 -5,000 -8,000 -2,000 -41,000 -79,000 -15,000 -2,000 -52,000 -62,000 -40,000 -3,000 -563,000 -436,000 -155,000 -6,000 -61,000 -13,000 -71,000 -14,000 -26,000 -5,000 -1,000 -1,000 -60,000 -198,000 -240,000 -309,000 -223,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -150,000 -149,000 -149,000 -147,000 -146,000 -146,000 -144,000 -148,000 -150,000 -148,000 -148,000 -147,000 -146,000 -144,000 -142,000 -142,000 -117,000 -116,000 -116,000 -115,000 -116,000 -93,000 -93,000 -94,000
Other Financing Activities -22,000 -16,000 1,442,000 1,157,000 2,194,000 868,000 918,000 300,000 55,000 2,983,000 1,045,000 -78,000 -76,000 -8,000 51,000 -41,000 -3,000 -8,000 44,000 -52,000 -10,000 -35,000 50,000 -66,000 2,296,000 -144,000 3,033,000 26,000 120,000 64,000 94,000 106,000 16,151,000 14,000 13,000 -24,000 98,000 14,000 -11,000 -37,000
Net Cash Used Provided by Financing Activities -319,000 -645,000 597,000 554,000 19,000 868,000 38,000 -50,000 -95,000 -167,000 -1,167,000 -289,000 -155,000 -212,000 -197,000 -253,000 -154,000 -369,000 -493,000 -492,000 -172,000 -219,000 -631,000 -807,000 -563,000 -1,946,000 -1,167,000 -224,000 -49,000 -160,000 -74,000 -4,312,000 11,505,000 -404,000 -135,000 -215,000 -35,000 -316,000 -372,000 -346,000
Effect of Forex Changes on Cash -4,000 -7,000 4,000 -3,000 -6,000 0 7,000 -10,000 -8,000 -4,000 -1,000 0 0 0 3,000 3,000 1,000 1,000 -1,000 -2,000 6,000 1,000 -5,000 2,000 -9,000 9,000 0 1,000 2,000 4,000 -9,000 0 1,000 0 0 0 0 0 0 0
Net Change in Cash -15,000 -587,000 449,000 9,000 -197,000 349,000 -178,000 -278,000 -178,000 -26,000 -759,000 -80,000 636,000 -222,000 -39,000 -53,000 105,000 -194,000 -111,000 -207,000 -227,000 -331,000 -633,000 -359,000 42,000 -1,309,000 -614,000 532,000 702,000 712,000 863,000 -4,074,000 2,264,000 524,000 282,000 57,000 212,000 -90,000 -257,000 355,000
Cash at End of Period 1,879,000 1,894,000 2,481,000 2,032,000 2,023,000 2,220,000 1,871,000 2,049,000 2,327,000 2,505,000 2,531,000 3,290,000 3,370,000 2,734,000 2,956,000 2,995,000 3,048,000 2,943,000 3,137,000 3,248,000 3,455,000 3,682,000 4,013,000 4,646,000 5,005,000 4,963,000 6,272,000 6,886,000 6,354,000 5,652,000 4,940,000 4,077,000 8,151,000 5,887,000 5,363,000 5,081,000 5,024,000 4,812,000 4,902,000 5,159,000
Cash at Start of Period 1,894,000 2,481,000 2,032,000 2,023,000 2,220,000 1,871,000 2,049,000 2,327,000 2,505,000 2,531,000 3,290,000 3,370,000 2,734,000 2,956,000 2,995,000 3,048,000 2,943,000 3,137,000 3,248,000 3,455,000 3,682,000 4,013,000 4,646,000 5,005,000 4,963,000 6,272,000 6,886,000 6,354,000 5,652,000 4,940,000 4,077,000 8,151,000 5,887,000 5,363,000 5,081,000 5,024,000 4,812,000 4,902,000 5,159,000 4,804,000
Free Cash Flow
Operating Cash Flow 366,000 58,000 -92,000 -626,000 -68,000 -381,000 35,000 6,000 295,000 398,000 666,000 521,000 994,000 116,000 425,000 363,000 172,000 142,000 257,000 253,000 169,000 204,000 469,000 705,000 863,000 1,027,000 1,182,000 1,133,000 939,000 998,000 1,060,000 440,000 355,000 485,000 598,000 545,000 488,000 684,000 243,000 827,000
Capital Expenditure -116,000 -97,000 -150,000 -124,000 -119,000 -110,000 -258,000 -320,000 -278,000 -290,000 -294,000 -245,000 -304,000 -162,000 -207,000 -330,000 -215,000 -127,000 -160,000 -145,000 -38,000 -222,000 -220,000 -277,000 -190,000 -213,000 -251,000 -155,000 -125,000 -103,000 -146,000 -183,000 -151,000 -133,000 -149,000 -151,000 -156,000 -150,000 -146,000 -160,000
Free Cash Flow 250,000 -39,000 -242,000 -750,000 -187,000 -491,000 -223,000 -314,000 17,000 108,000 372,000 276,000 690,000 -46,000 218,000 33,000 -43,000 15,000 97,000 108,000 131,000 -18,000 249,000 428,000 673,000 814,000 931,000 978,000 814,000 895,000 914,000 257,000 204,000 352,000 449,000 394,000 332,000 534,000 97,000 667,000