US_WDC 2025-06-27 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	9 520	—
Operating profit	2 334	—
D&A	451	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	2 785	—
Net profit	1 889	—
Cash	2 114	—
Debt short	2 257	—
Debt long	2 485	—
Net debt	2 628	Components: short debt 2 257 + long debt 2 485 + other financial liab. 0 + NCI 0 − cash 2 114 = net debt 2 628.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,628.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 691	—
Investing CF	150	—
Assets	14 002	—
Equity	5 311	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9 520
Gross profit	`GrossProfit`	3 692
Operating expenses	`OperatingExpenses`	1 358
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	568
Operating income (loss)	`OperatingIncomeLoss`	2 334
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-513
Net income (loss)	`NetIncomeLoss`	1 889
Depreciation & amortization	`DepreciationAndAmortization`	451
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 785

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 002
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 114
Receivables (net)	`AccountsReceivableNetCurrent`	1 486
Inventory (net)	`InventoryNet`	1 291
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 343
Goodwill	`Goodwill`	4 319
Total liabilities	`Liabilities`	8 462
Long-term debt	`LongTermDebtNoncurrent`	2 485
Stockholders' equity	`StockholdersEquity`	5 311
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 257

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 691
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	150
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 612
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	412
Dividends paid	`PaymentsOfDividends`	44
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	149

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) = 8,691; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,628 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,628.
✓	EBITDA = OP + D&A	EBITDA (2,785) ≈ OP (2,334) + D&A (451) = 2,785.
✓	Net profit vs operating profit	Net profit (1,889) sits within a plausible band vs operating profit (2,334).
✓	Cash ≤ total assets	Cash (2,114) ≤ total assets (14,002).

US_WDC 2025-06-27 FY — report review