US_WDC 2023-03-31 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 803	—
Operating profit	-472	—
D&A	213	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-259	—
Net profit	-571	—
Cash	2 220	—
Debt short	1 216	—
Debt long	5 898	—
Net debt	4 894	Components: short debt 1 216 + long debt 5 898 + other financial liab. 0 + NCI 0 − cash 2 220 = net debt 4 894.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,894.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-381	—
Investing CF	-138	—
Assets	25 151	—
Equity	11 741	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 803
Gross profit	`GrossProfit`	286
Operating expenses	`OperatingExpenses`	758
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	242
Operating income (loss)	`OperatingIncomeLoss`	-472
Interest expense	`InterestExpense`	80
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	43
Net income (loss)	`NetIncomeLoss`	-571
Depreciation & amortization	`DepreciationAndAmortization`	213
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-259

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	25 151
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 220
Receivables (net)	`AccountsReceivableNetCurrent`	1 591
Inventory (net)	`InventoryNet`	3 979
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 668
Goodwill	`Goodwill`	10 041
Total liabilities	`Liabilities`	12 664
Long-term debt	`LongTermDebtNoncurrent`	5 898
Stockholders' equity	`StockholdersEquity`	11 741
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 216

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-381
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-138
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	868
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	124

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 13,410; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,894 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,894.
✓	EBITDA = OP + D&A	EBITDA (-259) ≈ OP (-472) + D&A (213) = -259.
✓	Net profit vs operating profit	Net profit (-571) sits within a plausible band vs operating profit (-472).
✓	Cash ≤ total assets	Cash (2,220) ≤ total assets (25,151).

US_WDC 2023-03-31 Q3 — report review