US_WDC 2024-09-27 Q1

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	2 212	—
Operating profit	334	—
D&A	135	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	469	—
Net profit	493	—
Cash	1 705	—
Debt short	1 794	—
Debt long	5 650	—
Net debt	5 739	Components: short debt 1 794 + long debt 5 650 + other financial liab. 0 + NCI 0 − cash 1 705 = net debt 5 739.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,739.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	34	—
Investing CF	-45	—
Assets	24 771	—
Equity	11 643	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 212
Gross profit	`GrossProfit`	806
Operating expenses	`OperatingExpenses`	472
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	204
Operating income (loss)	`OperatingIncomeLoss`	334
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	90
Net income (loss)	`NetIncomeLoss`	493
Depreciation & amortization	`DepreciationAndAmortization`	135
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	469

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 771
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 705
Receivables (net)	`AccountsReceivableNetCurrent`	2 458
Inventory (net)	`InventoryNet`	3 384
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 917
Goodwill	`Goodwill`	9 812
Total liabilities	`Liabilities`	12 899
Long-term debt	`LongTermDebtNoncurrent`	5 650
Stockholders' equity	`StockholdersEquity`	11 643
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 794

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	34
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-45
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-102
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	96
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) = 13,128; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,739 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,739.
✓	EBITDA = OP + D&A	EBITDA (469) ≈ OP (334) + D&A (135) = 469.
✓	Net profit vs operating profit	Net profit (493) sits within a plausible band vs operating profit (334).
✓	Cash ≤ total assets	Cash (1,705) ≤ total assets (24,771).

US_WDC 2024-09-27 Q1 — report review