US_WDC 2023-12-29 Q2

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	3 032	—
Operating profit	-210	—
D&A	143	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-67	—
Net profit	-287	—
Cash	2 481	—
Debt short	1 089	—
Debt long	7 351	—
Net debt	5 959	Components: short debt 1 089 + long debt 7 351 + other financial liab. 0 + NCI 0 − cash 2 481 = net debt 5 959.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,959.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-92	—
Investing CF	-60	—
Assets	24 385	—
Equity	10 068	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 032
Gross profit	`GrossProfit`	492
Operating expenses	`OperatingExpenses`	702
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	198
Operating income (loss)	`OperatingIncomeLoss`	-210
Interest expense	`InterestExpense`	108
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	28
Net income (loss)	`NetIncomeLoss`	-287
Depreciation & amortization	`DepreciationAndAmortization`	143
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-67

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 385
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 481
Receivables (net)	`AccountsReceivableNetCurrent`	1 523
Inventory (net)	`InventoryNet`	3 216
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 315
Goodwill	`Goodwill`	10 037
Total liabilities	`Liabilities`	13 441
Long-term debt	`LongTermDebtNoncurrent`	7 351
Stockholders' equity	`StockholdersEquity`	10 068
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 089

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-92
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-60
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	597
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	150

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) = 14,317; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,959 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,959.
✓	EBITDA = OP + D&A	EBITDA (-67) ≈ OP (-210) + D&A (143) = -67.
✓	Net profit vs operating profit	Net profit (-287) sits within a plausible band vs operating profit (-210).
✓	Cash ≤ total assets	Cash (2,481) ≤ total assets (24,385).

US_WDC 2023-12-29 Q2 — report review