WDC 10-Q Quarterly Report Dec. 29, 2023 | Alphaminr

WDC 10-Q Quarter ended Dec. 29, 2023

WESTERN DIGITAL CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial Statements (unaudited)Note 1. Organization and Basis Of PresentationNote 2. Recent Accounting PronouncementsNote 3. Business Segments, Geographic Information, and Concentrations Of RiskNote 4. Supplemental Financial Statement DataNote 5. Fair Value Measurements and InvestmentsNote 6. Derivative Instruments and Hedging ActivitiesNote 7. DebtNote 8. Pension and Other Post-retirement Benefit PlansNote 9. Related Parties and Related Commitments and ContingenciesNote 10. Leases and Other CommitmentsNote 11. Shareholders Equity and Convertible Preferred StockNote 12. Income Tax ExpenseNote 13. Net Loss Per Common ShareNote 14. Employee Termination, Asset Impairment, and OtherNote 15. Supplier Finance ProgramNote 16. Legal ProceedingsNote 17. Revision Of Previously Issued Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Amended and Restated Certificate of Incorporation of Western Digital Corporation, as amended to date (Filed as Exhibit 3.1 to the Companys Quarterly Report on Form 10-Q(File No. 1-08703) with the Securities and Exchange Commission on February 8, 2006) 3.2 Certificate of Designations, Preferences and Rights of Series A Convertible Perpetual Preferred Stock (Filed as Exhibit 3.1 to the Companys Current Report on Form 8-K (File No. 1-08703) with the Securities and Exchange Commission on February 1, 2023) 3.3 Amended and Restated By-Laws of Western Digital Corporation, as amended effective as of February 10, 2021 (Filed as Exhibit 3.1 to the Companys Current Report on Form 8-K (File No. 1-08703) with the Securities and Exchange Commission on February 12, 2021) 4.1 Second Supplemental Indenture, dated as of October 10, 2023, by and among Western Digital Technologies, Inc. and U.S. Bank Trust Company, National Association, as Trustee (Filed as Exhibit 10.1 to the Companys Current Report on Form 8-K (File No. 1-08703) with the Securities and Exchange Commission on October 10, 2023) 4.2 Indenture, dated as of November 3, 2023 (the Indenture), among (i) Western Digital Corporation, (ii) Western Digital Technologies, Inc., as guarantor, and (iii) U.S. Bank Trust Company, National Association, as trustee (Filed as Exhibit 4.1 to the Companys Current Report on Form 8-K (File No. 1-08703) with the Securities and Exchange Commission on November 3, 2023) 10.1 Form of Confirmation for Capped Call Transactions (Filed as Exhibit 10.1 to the Companys Current Report on Form 8-K (File No. 1-08703) with the Securities and Exchange Commission on November 3, 2023) 10.2 Western Digital Corporation Amended and Restated 2021 Long-Term Incentive Plan, amended and restated as of August 22, 2023 (Filed as Exhibit 10.1 to the Companys Current Report on Form 8-K (File No. 1-08703) with the Securities and Exchange Commission on November 17, 2023)* 31.1 Certification of Principal Executive Officer Pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of Principal Financial Officer Pursuant to Section302 of the Sarbanes-Oxley Act of 2002 32.1 Certification of Chief Executive Officer Pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002** 32.2 Certification of Chief Financial Officer Pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002**