US_WDC 2023-06-30 FY

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

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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	6 255	—
Operating profit	-548	—
D&A	828	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	280	—
Net profit	-1 684	—
Cash	2 023	—
Debt short	1 253	—
Debt long	5 857	—
Net debt	5 087	Components: short debt 1 253 + long debt 5 857 + other financial liab. 0 + NCI 0 − cash 2 023 = net debt 5 087.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,087.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-408	—
Investing CF	-762	—
Assets	24 546	—
Equity	10 964	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 255
Gross profit	`GrossProfit`	1 391
Operating expenses	`OperatingExpenses`	1 939
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	807
Operating income (loss)	`OperatingIncomeLoss`	-548
Interest expense	`InterestExpense`	312
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	53
Net income (loss)	`NetIncomeLoss`	-1 684
Depreciation & amortization	`DepreciationAndAmortization`	828
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	280

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 546
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 023
Receivables (net)	`AccountsReceivableNetCurrent`	1 598
Inventory (net)	`InventoryNet`	3 698
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 620
Goodwill	`Goodwill`	10 037
Total liabilities	`Liabilities`	12 706
Long-term debt	`LongTermDebtNoncurrent`	5 857
Stockholders' equity	`StockholdersEquity`	10 964
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 253

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-408
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-762
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	875
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	821
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 13,582; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,087 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,087.
✓	EBITDA = OP + D&A	EBITDA (280) ≈ OP (-548) + D&A (828) = 280.
✓	Net profit vs operating profit	Net profit (-1,684) sits within a plausible band vs operating profit (-548).
✓	Cash ≤ total assets	Cash (2,023) ≤ total assets (24,546).

US_WDC 2023-06-30 FY — report review