US_WDC 2024-06-28 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	6 317	—
Operating profit	-403	—
D&A	568	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	165	—
Net profit	-798	—
Cash	1 551	—
Debt short	1 778	—
Debt long	5 684	—
Net debt	5 911	Components: short debt 1 778 + long debt 5 684 + other financial liab. 0 + NCI 0 − cash 1 551 = net debt 5 911.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,911.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-294	—
Investing CF	-27	—
Assets	24 188	—
Equity	10 818	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 317
Gross profit	`GrossProfit`	1 773
Operating expenses	`OperatingExpenses`	2 176
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	726
Operating income (loss)	`OperatingIncomeLoss`	-403
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	26
Net income (loss)	`NetIncomeLoss`	-798
Depreciation & amortization	`DepreciationAndAmortization`	568
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	165

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 188
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 551
Receivables (net)	`AccountsReceivableNetCurrent`	1 231
Inventory (net)	`InventoryNet`	1 387
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 359
Goodwill	`Goodwill`	4 319
Total liabilities	`Liabilities`	13 141
Long-term debt	`LongTermDebtNoncurrent`	5 684
Stockholders' equity	`StockholdersEquity`	10 818
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 778

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-294
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-27
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	187
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	487
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) = 13,370; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,911 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,911.
✓	EBITDA = OP + D&A	EBITDA (165) ≈ OP (-403) + D&A (568) = 165.
✓	Net profit vs operating profit	Net profit (-798) sits within a plausible band vs operating profit (-403).
✓	Cash ≤ total assets	Cash (1,551) ≤ total assets (24,188).

US_WDC 2024-06-28 FY — report review