US_WDC 2023-09-29 Q1

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	2 750	—
Operating profit	-596	—
D&A	147	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-449	—
Net profit	-685	—
Cash	2 032	—
Debt short	1 894	—
Debt long	5 822	—
Net debt	5 684	Components: short debt 1 894 + long debt 5 822 + other financial liab. 0 + NCI 0 − cash 2 032 = net debt 5 684.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,684.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-626	—
Investing CF	84	—
Assets	24 001	—
Equity	10 230	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 750
Gross profit	`GrossProfit`	99
Operating expenses	`OperatingExpenses`	695
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	207
Operating income (loss)	`OperatingIncomeLoss`	-596
Interest expense	`InterestExpense`	98
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3
Net income (loss)	`NetIncomeLoss`	-685
Depreciation & amortization	`DepreciationAndAmortization`	147
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-449

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 001
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 032
Receivables (net)	`AccountsReceivableNetCurrent`	1 451
Inventory (net)	`InventoryNet`	3 497
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 371
Goodwill	`Goodwill`	10 035
Total liabilities	`Liabilities`	13 012
Long-term debt	`LongTermDebtNoncurrent`	5 822
Stockholders' equity	`StockholdersEquity`	10 230
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 894

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-626
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	84
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	554
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) = 13,771; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,684 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,684.
✓	EBITDA = OP + D&A	EBITDA (-449) ≈ OP (-596) + D&A (147) = -449.
✓	Net profit vs operating profit	Net profit (-685) sits within a plausible band vs operating profit (-596).
✓	Cash ≤ total assets	Cash (2,032) ≤ total assets (24,001).

US_WDC 2023-09-29 Q1 — report review