US_WDC 2026-01-02 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	3 017	—
Operating profit	908	—
D&A	92	Row: derived: same-row components · dashboard=92.000 mln — derived: same-row components
EBITDA	1 000	—
Net profit	1 842	—
Cash	1 975	—
Debt short	2 259	—
Debt long	2 429	—
Net debt	2 713	Components: short debt 2 259 + long debt 2 429 + other financial liab. 0 + NCI 0 − cash 1 975 = net debt 2 713.Row: derived: same-row components · dashboard=2,713.000 mln — derived: same-row components
Operating CF	745	—
Investing CF	-116	—
Assets	15 611	—
Equity	7 111	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 017
Gross profit	`GrossProfit`	1 380
Operating expenses	`OperatingExpenses`	472
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	128
Operating income (loss)	`OperatingIncomeLoss`	908
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	120
Net income (loss)	`NetIncomeLoss`	1 842
Depreciation & amortization	`DepreciationAndAmortization`	92
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 000

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	15 611
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 975
Receivables (net)	`AccountsReceivableNetCurrent`	1 685
Inventory (net)	`InventoryNet`	1 349
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 352
Goodwill	`Goodwill`	4 319
Total liabilities	`Liabilities`	8 271
Long-term debt	`LongTermDebtNoncurrent`	2 429
Stockholders' equity	`StockholdersEquity`	7 111
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 259

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	745
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-116
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-703
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	92
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	615

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) = 8,500; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,713 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,713.
✓	EBITDA = OP + D&A	EBITDA (1,000) ≈ OP (908) + D&A (92) = 1,000.
⚠	Net profit vs operating profit	Net profit (1,842) > 1.5× operating profit (908) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (1,975) ≤ total assets (15,611).

US_WDC 2026-01-02 Q2 — report review