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WD Media, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-08-06

57 filing records in this dataset, filed from 1995-05-11 to 2007-08-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

187 million USD

2007-07-01 · USD

Exact inputs and evidence

Revenue: 187173000 USD Source

Operating margin

-11.12%

2007-07-01 · %

Exact inputs and evidence

Operating Income: -20819000 USD Source
Revenue: 187173000 USD Source

Operating cash flow

-39.8 million USD

2007-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -50439000 USD Source
Operating Cash Flow: -10628000 USD Source

Free cash flow

-57 million USD

2007-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -50439000 USD Source
Operating Cash Flow: -10628000 USD Source
Capital Expenditure: 41806000 USD Source
Capital Expenditure: 24655000 USD Source

Cash and cash equivalents: 99.9 million USD 2007-07-01 Source
Exact value

99888000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-06.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.7%

Prior period

USD 685.95 million

2005-01-02 – 2006-01-01
Current period

USD 937.68 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

937676000 − 685946000 = 251730000 USD

685946000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
937676000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Year-over-year change in Revenue: 251730000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 937676000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#13737 Input fundies:Revenue: 685946000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#13737
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.2%

Prior period

USD 115.64 million

2005-01-02 – 2006-01-01
Current period

USD 157.53 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

157533000 − 115637000 = 41896000 USD

115637000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
157533000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Year-over-year change in Net income: 41896000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 157533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#16553 Input fundies:NetIncome: 115637000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#16553
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.5%

Prior period

USD 245.52 million

2005-01-02 – 2006-01-01
Current period

USD 244.37 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

244374000 − 245524000 = -1150000 USD

245524000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
244374000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Year-over-year change in Operating cash flow: -1150000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 244374000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 Input fundies:OperatingCashFlow: 245524000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+83.8%

Prior period

USD 155.61 million

2005-01-02 – 2006-01-01
Current period

USD 286.08 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

286082000 − 155613000 = 130469000 USD

155613000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
286082000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Year-over-year change in Capital expenditure: 130469000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 286082000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 Input fundies:CapitalExpenditure: 155613000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 937.68 million 100% of revenue
Cost of revenue USD 689.99 million 74% of revenue
Operating expenses USD 98.23 million 10% of revenue
Operating income USD 149.45 million 16% of revenue
Tax, interest and other Derived −USD 8.08 million −0.9% of revenue
Net income USD 157.53 million 17% of revenue

Cash

Operating cash flow USD 244.37 million 26% of revenue
Capital expenditure USD 286.08 million 31% of revenue
Free cash flow Derived −USD 41.71 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 201% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 152% of revenue.
2003 89%
2005 11%88%
2006 17%83%
2006 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-01-04 – 1999-01-03	328883000	660802000 Derived	-331919000	34417000 Derived	-366336000	Unavailable	Source 1998-01-04 – 1999-01-03: 328883000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -331919000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: -366336000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 89033000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	331946000	623035000 Derived	-291089000	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 331946000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -291089000 USD Inspect Operating Income Open source
2000 2000-01-01 – 2000-12-31	358463000	396758000 Derived	-38295000	29763000 Derived	-68058000	-5819000 Derived	Source 2000-01-01 – 2000-12-31: 358463000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -38295000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -68058000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 23447000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 29266000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	282613000	429055000 Derived	-146442000	149953000 Derived	-296395000	-48710000 Derived	Source 2000-12-31 – 2001-12-30: 282613000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -146442000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -296395000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -23037000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 25673000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	438292000	388873000 Derived	49419000	13379000 Derived	36040000	50297000 Derived	Source 2002-12-29 – 2003-12-28: 438292000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 49419000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 36040000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 76189000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 25892000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	458377000	403995000 Derived	54382000	3027000 Derived	51355000	2065000 Derived	Source 2004-01-03 – 2005-01-02: 458377000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 54382000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: 51355000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 61267000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 59202000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	685946000	568014000 Derived	117932000	2295000 Derived	115637000	89911000 Derived	Source 2005-01-02 – 2006-01-01: 685946000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 117932000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: 115637000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 245524000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 155613000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	937676000	788224000 Derived	149452000	-8081000 Derived	157533000	-41708000 Derived	Source 2006-01-01 – 2006-12-31: 937676000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 149452000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 157533000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 244374000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 286082000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 937.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-28	Revenue	631082000	Revenue: 631082000 Open source
19991999-01-03	Revenue	328883000	Revenue: 328883000 Open source
19991999-12-31	Revenue	331946000	Revenue: 331946000 Open source
20002000-12-31	Revenue	358463000	Revenue: 358463000 Open source
20012001-12-30	Revenue	282613000	Revenue: 282613000 Open source
20032003-12-28	Revenue	438292000	Revenue: 438292000 Open source
20052005-01-02	Revenue	458377000	Revenue: 458377000 Open source
20062006-01-01	Revenue	685946000	Revenue: 685946000 Open source
20062006-12-31	Revenue	937676000	Revenue: 937676000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-28	Year over year	No prior comparable period	Revenue: 631082000 Open source
19991999-01-03	Year over year	-47.9%	Revenue: 328883000 Open source Revenue: 631082000 Open source
19991999-12-31	Year over year	0.9%	Revenue: 331946000 Open source Revenue: 328883000 Open source
20002000-12-31	Year over year	8%	Revenue: 358463000 Open source Revenue: 331946000 Open source
20012001-12-30	Year over year	-21.2%	Revenue: 282613000 Open source Revenue: 358463000 Open source
20032003-12-28	Year over year	No prior comparable period	Revenue: 438292000 Open source
20052005-01-02	Year over year	4.6%	Revenue: 458377000 Open source Revenue: 438292000 Open source
20062006-01-01	Year over year	49.6%	Revenue: 685946000 Open source Revenue: 458377000 Open source
20062006-12-31	Year over year	36.7%	Revenue: 937676000 Open source Revenue: 685946000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.9% 2006

Net margin 16.8% 2006

Free cash flow margin -4.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-28	Operating margin	-6%	Operating Income: -37561000 Open source Revenue: 631082000 Open source
19991999-01-03	Operating margin	-100.9%	Operating Income: -331919000 Open source Revenue: 328883000 Open source
19991999-12-31	Operating margin	-87.7%	Operating Income: -291089000 Open source Revenue: 331946000 Open source
20002000-12-31	Operating margin	-10.7%	Operating Income: -38295000 Open source Revenue: 358463000 Open source
20012001-12-30	Operating margin	-51.8%	Operating Income: -146442000 Open source Revenue: 282613000 Open source
20032003-12-28	Operating margin	11.3%	Operating Income: 49419000 Open source Revenue: 438292000 Open source
20052005-01-02	Operating margin	11.9%	Operating Income: 54382000 Open source Revenue: 458377000 Open source
20062006-01-01	Operating margin	17.2%	Operating Income: 117932000 Open source Revenue: 685946000 Open source
20062006-12-31	Operating margin	15.9%	Operating Income: 149452000 Open source Revenue: 937676000 Open source
19971997-12-28	Net margin	-3.5%	Net Income: -22103000 Open source Revenue: 631082000 Open source
19991999-01-03	Net margin	-111.4%	Net Income: -366336000 Open source Revenue: 328883000 Open source
1999-12-31	Net margin	Not reported	Revenue: 331946000 Open source
20002000-12-31	Net margin	-19%	Net Income: -68058000 Open source Revenue: 358463000 Open source
20012001-12-30	Net margin	-104.9%	Net Income: -296395000 Open source Revenue: 282613000 Open source
20032003-12-28	Net margin	8.2%	Net Income: 36040000 Open source Revenue: 438292000 Open source
20052005-01-02	Net margin	11.2%	Net Income: 51355000 Open source Revenue: 458377000 Open source
20062006-01-01	Net margin	16.9%	Net Income: 115637000 Open source Revenue: 685946000 Open source
20062006-12-31	Net margin	16.8%	Net Income: 157533000 Open source Revenue: 937676000 Open source
19971997-12-28	Free cash flow margin	Not reported	Revenue: 631082000 Open source
19991999-01-03	Free cash flow margin	Not reported	Revenue: 328883000 Open source Capital Expenditure: 89033000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 331946000 Open source
20002000-12-31	Free cash flow margin	-1.6%	Revenue: 358463000 Open source Operating Cash Flow: 23447000 Open source Capital Expenditure: 29266000 Open source
20012001-12-30	Free cash flow margin	-17.2%	Revenue: 282613000 Open source Operating Cash Flow: -23037000 Open source Capital Expenditure: 25673000 Open source
20032003-12-28	Free cash flow margin	11.5%	Revenue: 438292000 Open source Operating Cash Flow: 76189000 Open source Capital Expenditure: 25892000 Open source
20052005-01-02	Free cash flow margin	0.5%	Revenue: 458377000 Open source Operating Cash Flow: 61267000 Open source Capital Expenditure: 59202000 Open source
20062006-01-01	Free cash flow margin	13.1%	Revenue: 685946000 Open source Operating Cash Flow: 245524000 Open source Capital Expenditure: 155613000 Open source
20062006-12-31	Free cash flow margin	-4.4%	Revenue: 937676000 Open source Operating Cash Flow: 244374000 Open source Capital Expenditure: 286082000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 244.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-28	Operating cash flow	Not reported	No source recorded
19991999-01-03	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	23447000	Operating Cash Flow: 23447000 Open source
20012001-12-30	Operating cash flow	-23037000	Operating Cash Flow: -23037000 Open source
20032003-12-28	Operating cash flow	76189000	Operating Cash Flow: 76189000 Open source
20052005-01-02	Operating cash flow	61267000	Operating Cash Flow: 61267000 Open source
20062006-01-01	Operating cash flow	245524000	Operating Cash Flow: 245524000 Open source
20062006-12-31	Operating cash flow	244374000	Operating Cash Flow: 244374000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-28	Free cash flow	Unavailable	No source recorded
19991999-01-03	Free cash flow	Unavailable	Capital Expenditure: 89033000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-5819000	Operating Cash Flow: 23447000 Open source Capital Expenditure: 29266000 Open source
20012001-12-30	Free cash flow	-48710000	Operating Cash Flow: -23037000 Open source Capital Expenditure: 25673000 Open source
20032003-12-28	Free cash flow	50297000	Operating Cash Flow: 76189000 Open source Capital Expenditure: 25892000 Open source
20052005-01-02	Free cash flow	2065000	Operating Cash Flow: 61267000 Open source Capital Expenditure: 59202000 Open source
20062006-01-01	Free cash flow	89911000	Operating Cash Flow: 245524000 Open source Capital Expenditure: 155613000 Open source
20062006-12-31	Free cash flow	-41708000	Operating Cash Flow: 244374000 Open source Capital Expenditure: 286082000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-28	Liabilities / assets	Not reported	Total Assets: 1084664000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 694095000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 633061000 Open source
20012001-12-30	Liabilities / assets	135.5%	Total Liabilities: 552789000 Open source Total Assets: 407850000 Open source
20032003-12-28	Liabilities / assets	52.1%	Total Liabilities: 181219000 Open source Total Assets: 347807000 Open source
20052005-01-02	Liabilities / assets	33.3%	Total Liabilities: 143469000 Open source Total Assets: 431095000 Open source
20062006-01-01	Liabilities / assets	42.7%	Total Liabilities: 312446000 Open source Total Assets: 731451000 Open source
20062006-12-31	Liabilities / assets	38.4%	Total Liabilities: 375661000 Open source Total Assets: 977687000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-28	Current assets / current liabilities	4.92×	Current Assets: 371689000 Open source Current Liabilities: 75590000 Open source
19991999-01-03	Current assets / current liabilities	0.7×	Current Assets: 219338000 Open source Current Liabilities: 312182000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.46×	Current Assets: 148648000 Open source Current Liabilities: 325021000 Open source
20012001-12-30	Current assets / current liabilities	1.7×	Current Assets: 56613000 Open source Current Liabilities: 33305000 Open source
20032003-12-28	Current assets / current liabilities	1.86×	Current Assets: 158943000 Open source Current Liabilities: 85418000 Open source
20052005-01-02	Current assets / current liabilities	3.51×	Current Assets: 220953000 Open source Current Liabilities: 62969000 Open source
20062006-01-01	Current assets / current liabilities	1.64×	Current Assets: 377097000 Open source Current Liabilities: 229384000 Open source
20062006-12-31	Current assets / current liabilities	1.43×	Current Assets: 417662000 Open source Current Liabilities: 292070000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-01-03 – 1999-01-02	Unavailable Not reported for this period.	USD 23.6 million Exact value Exact value: 23601000 USD 1998-01-03 – 1999-01-02: 23601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 1999-01-02 WD Media, Inc. (edgar:813347) Operating Cash Flow: 23601000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23601000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0001095811-01-001736.txt#2920 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-04 – 1999-01-03	−USD 366.34 million Exact value Exact value: -366336000 USD 1998-01-04 – 1999-01-03: -366336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 1999-01-03 WD Media, Inc. (edgar:813347) Net Income: -366336000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -366336000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0001095811-01-001736.txt#2889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 89.03 million Exact value Exact value: 89033000 USD 1998-01-04 – 1999-01-03: 89033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 1999-01-03 WD Media, Inc. (edgar:813347) Capital Expenditure: 89033000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89033000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0001095811-01-001736.txt#2922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-01-03 – 2000-01-02	−USD 283.05 million Exact value Exact value: -283049000 USD 1999-01-03 – 2000-01-02: -283049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2000-01-02 WD Media, Inc. (edgar:813347) Net Income: -283049000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: -283049000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#6757 The citation records this snapshot. The page link may show a newer release later.	−USD 31.95 million Exact value Exact value: -31954000 USD 1999-01-03 – 2000-01-02: -31954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2000-01-02 WD Media, Inc. (edgar:813347) Operating Cash Flow: -31954000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31954000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 32.02 million Exact value Exact value: 32017000 USD 1999-01-03 – 2000-01-02: 32017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2000-01-02 WD Media, Inc. (edgar:813347) Capital Expenditure: 32017000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32017000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7343 The citation records this snapshot. The page link may show a newer release later.	−USD 63.97 million Calculation and evidence -31954000 − 32017000 USD Exact free cash flow: -63971000 USD 1999-01-03 – 2000-01-02: -31954000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 32017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2000-01-02 WD Media, Inc. (edgar:813347) Free cash flow: -63971000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31954000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7307 Input fundies:CapitalExpenditure: 32017000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7343 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 68.06 million Exact value Exact value: -68058000 USD 2000-01-01 – 2000-12-31: -68058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2000-12-31 WD Media, Inc. (edgar:813347) Net Income: -68058000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68058000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#6757 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Exact value Exact value: 23447000 USD 2000-01-01 – 2000-12-31: 23447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2000-12-31 WD Media, Inc. (edgar:813347) Operating Cash Flow: 23447000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23447000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 29.27 million Exact value Exact value: 29266000 USD 2000-01-01 – 2000-12-31: 29266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2000-12-31 WD Media, Inc. (edgar:813347) Capital Expenditure: 29266000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29266000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7343 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Calculation and evidence 23447000 − 29266000 USD Exact free cash flow: -5819000 USD 2000-01-01 – 2000-12-31: 23447000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 29266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2000-12-31 WD Media, Inc. (edgar:813347) Free cash flow: -5819000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23447000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7307 Input fundies:CapitalExpenditure: 29266000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7343 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 296.4 million Exact value Exact value: -296395000 USD 2000-12-31 – 2001-12-30: -296395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2001-12-30 WD Media, Inc. (edgar:813347) Net Income: -296395000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -296395000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#6757 The citation records this snapshot. The page link may show a newer release later.	−USD 23.04 million Exact value Exact value: -23037000 USD 2000-12-31 – 2001-12-30: -23037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2001-12-30 WD Media, Inc. (edgar:813347) Operating Cash Flow: -23037000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23037000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Exact value Exact value: 25673000 USD 2000-12-31 – 2001-12-30: 25673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2001-12-30 WD Media, Inc. (edgar:813347) Capital Expenditure: 25673000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25673000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7343 The citation records this snapshot. The page link may show a newer release later.	−USD 48.71 million Calculation and evidence -23037000 − 25673000 USD Exact free cash flow: -48710000 USD 2000-12-31 – 2001-12-30: -23037000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 25673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2001-12-30 WD Media, Inc. (edgar:813347) Free cash flow: -48710000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23037000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7307 Input fundies:CapitalExpenditure: 25673000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000891618-02-001482.txt#7343 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-03 – 2003-01-02	USD 36.04 million Exact value Exact value: 36040000 USD 2002-01-03 – 2003-01-02: 36040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2003-01-02 WD Media, Inc. (edgar:813347) Net Income: 36040000 USD Concept: fundies:NetIncome Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:NetIncome: 36040000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-05-005303.txt#10121 The citation records this snapshot. The page link may show a newer release later.	USD 76.19 million Exact value Exact value: 76189000 USD 2002-01-03 – 2003-01-02: 76189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2003-01-02 WD Media, Inc. (edgar:813347) Operating Cash Flow: 76189000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76189000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-05-005303.txt#10654 The citation records this snapshot. The page link may show a newer release later.	USD 25.89 million Exact value Exact value: 25892000 USD 2002-01-03 – 2003-01-02: 25892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2003-01-02 WD Media, Inc. (edgar:813347) Capital Expenditure: 25892000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25892000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-05-005303.txt#10704 The citation records this snapshot. The page link may show a newer release later.	USD 50.3 million Calculation and evidence 76189000 − 25892000 USD Exact free cash flow: 50297000 USD 2002-01-03 – 2003-01-02: 76189000 USD · Inspect Operating Cash Flow · Source 2002-01-03 – 2003-01-02: 25892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2003-01-02 WD Media, Inc. (edgar:813347) Free cash flow: 50297000 USD Concept: free-cash-flow Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76189000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-05-005303.txt#10654 Input fundies:CapitalExpenditure: 25892000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-05-005303.txt#10704 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 36.04 million Exact value Exact value: 36040000 USD 2002-12-29 – 2003-12-28: 36040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2003-12-28 WD Media, Inc. (edgar:813347) Net Income: 36040000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 36040000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-06-004347.txt#10197 The citation records this snapshot. The page link may show a newer release later.	USD 76.19 million Exact value Exact value: 76189000 USD 2002-12-29 – 2003-12-28: 76189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2003-12-28 WD Media, Inc. (edgar:813347) Operating Cash Flow: 76189000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76189000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-06-004347.txt#10579 The citation records this snapshot. The page link may show a newer release later.	USD 25.89 million Exact value Exact value: 25892000 USD 2002-12-29 – 2003-12-28: 25892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2003-12-28 WD Media, Inc. (edgar:813347) Capital Expenditure: 25892000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25892000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-06-004347.txt#10624 The citation records this snapshot. The page link may show a newer release later.	USD 50.3 million Calculation and evidence 76189000 − 25892000 USD Exact free cash flow: 50297000 USD 2002-12-29 – 2003-12-28: 76189000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 25892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2003-12-28 WD Media, Inc. (edgar:813347) Free cash flow: 50297000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76189000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-06-004347.txt#10579 Input fundies:CapitalExpenditure: 25892000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-06-004347.txt#10624 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	USD 51.36 million Exact value Exact value: 51355000 USD 2004-01-03 – 2005-01-02: 51355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2005-01-02 WD Media, Inc. (edgar:813347) Net Income: 51355000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: 51355000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#16553 The citation records this snapshot. The page link may show a newer release later.	USD 61.27 million Exact value Exact value: 61267000 USD 2004-01-03 – 2005-01-02: 61267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2005-01-02 WD Media, Inc. (edgar:813347) Operating Cash Flow: 61267000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61267000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 The citation records this snapshot. The page link may show a newer release later.	USD 59.2 million Exact value Exact value: 59202000 USD 2004-01-03 – 2005-01-02: 59202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2005-01-02 WD Media, Inc. (edgar:813347) Capital Expenditure: 59202000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59202000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 61267000 − 59202000 USD Exact free cash flow: 2065000 USD 2004-01-03 – 2005-01-02: 61267000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 59202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2005-01-02 WD Media, Inc. (edgar:813347) Free cash flow: 2065000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61267000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 Input fundies:CapitalExpenditure: 59202000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	USD 115.64 million Exact value Exact value: 115637000 USD 2005-01-02 – 2006-01-01: 115637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2006-01-01 WD Media, Inc. (edgar:813347) Net Income: 115637000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 115637000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#16553 The citation records this snapshot. The page link may show a newer release later.	USD 245.52 million Exact value Exact value: 245524000 USD 2005-01-02 – 2006-01-01: 245524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2006-01-01 WD Media, Inc. (edgar:813347) Operating Cash Flow: 245524000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245524000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 The citation records this snapshot. The page link may show a newer release later.	USD 155.61 million Exact value Exact value: 155613000 USD 2005-01-02 – 2006-01-01: 155613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2006-01-01 WD Media, Inc. (edgar:813347) Capital Expenditure: 155613000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155613000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 The citation records this snapshot. The page link may show a newer release later.	USD 89.91 million Calculation and evidence 245524000 − 155613000 USD Exact free cash flow: 89911000 USD 2005-01-02 – 2006-01-01: 245524000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 155613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2006-01-01 WD Media, Inc. (edgar:813347) Free cash flow: 89911000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245524000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 Input fundies:CapitalExpenditure: 155613000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 157.53 million Exact value Exact value: 157533000 USD 2006-01-01 – 2006-12-31: 157533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Net Income: 157533000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#16553 The citation records this snapshot. The page link may show a newer release later.	USD 244.37 million Exact value Exact value: 244374000 USD 2006-01-01 – 2006-12-31: 244374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Operating Cash Flow: 244374000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244374000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 The citation records this snapshot. The page link may show a newer release later.	USD 286.08 million Exact value Exact value: 286082000 USD 2006-01-01 – 2006-12-31: 286082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Capital Expenditure: 286082000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286082000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 The citation records this snapshot. The page link may show a newer release later.	−USD 41.71 million Calculation and evidence 244374000 − 286082000 USD Exact free cash flow: -41708000 USD 2006-01-01 – 2006-12-31: 244374000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 286082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WD Media, Inc. · 2006-12-31 WD Media, Inc. (edgar:813347) Free cash flow: -41708000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/813347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244374000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17437 Input fundies:CapitalExpenditure: 286082000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813347/0000950134-07-003850.txt#17525 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813347, 813347, edgar:813347

Also known as KOMAG INC /DE/

WD Media, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation