Stocks
Western Digital Financial Statements (WDC) |
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| Western Digitalsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 25.01.2024 | 12.02.2024 | 25.04.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 750 | 3 032 | 3 032 | 3 457 | 3 457 | 12 978 | |||
| Operating Income, bln rub | -596.0 | -210.0 | -210.0 | 304.0 | 304.0 | 188.0 | ||||
| EBITDA, bln rub | ? | -392.0 | -210.0 | 52.0 | 444.0 | 444.0 | 730.0 | |||
| Net profit, bln rub | ? | -685.0 | -282.0 | -301.0 | 135.0 | 135.0 | -313.0 | |||
| OCF, bln rub | ? | -626.0 | -92.0 | -92.0 | 58.0 | 58.0 | -68.0 | |||
| CAPEX, bln rub | ? | 124.0 | 150.0 | 150.0 | 98.0 | 97.0 | 495.0 | |||
| FCF, bln rub | ? | -750.0 | -242.0 | -242.0 | 156.0 | -39.0 | -367.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 638.0 | 702.0 | 642.0 | 697.0 | 697.0 | 2 738 | ||||
| Cost of production, bln rub | 2 651 | 2 540 | 2 540 | 2 456 | 2 456 | 9 992 | ||||
| R&D, bln rub | 431.0 | 444.0 | 444.0 | 494.0 | 494.0 | 1 876 | ||||
| Interest expenses, bln rub | 86.0 | 30.0 | 108.0 | 95.0 | 108.0 | 341.0 | ||||
| Assets, bln rub | 24 001 | 24 285 | 24 385 | 23 801 | 23 801 | 23 801 | ||||
| Net Assets, bln rub | ? | 10 113 | 9 968 | 10 944 | 10 121 | 10 121 | 10 121 | |||
| Debt, bln rub | 7 672 | 8 393 | 8 393 | 7 768 | 9 073 | 9 073 | ||||
| Cash, bln rub | 2 032 | 2 481 | 2 481 | 1 894 | 1 894 | 1 894 | ||||
| Net debt, bln rub | 5 640 | 5 912 | 5 912 | 5 874 | 7 179 | 7 179 | ||||
| Ordinary share price, rub | 45.6 | 52.4 | 52.4 | 68.2 | 68.2 | 42.0 | ||||
| Number of ordinary shares, mln | 323.0 | 325.0 | 325.0 | 326.0 | 326.0 | 326.0 | ||||
| Market cap, bln rub | 14 738 | 17 020 | 17 020 | 22 246 | 22 246 | 13 692 | ||||
| EV, bln rub | ? | 20 378 | 22 932 | 22 932 | 28 120 | 29 425 | 20 871 | |||
| Book value, bln rub | -2 | -148 | 828 | 9 | 9 | 9 | ||||
| EPS, rub | ? | -2.12 | -0.87 | -0.93 | 0.41 | 0.41 | -0.96 | |||
| FCF/share, rub | -2.32 | -0.74 | -0.74 | 0.48 | -0.12 | -1.13 | ||||
| BV/share, rub | -0.01 | -0.46 | 2.55 | 0.03 | 0.03 | 0.03 | ||||
| EBITDA margin, % | ? | -14.3% | -6.93% | 1.72% | 12.8% | 12.8% | 5.62% | |||
| Net margin, % | ? | -24.9% | -9.30% | -9.93% | 3.91% | 3.91% | -2.41% | |||
| FCF yield, % | ? | -13.9% | -10.6% | -10.6% | -6.57% | -7.45% | -2.68% | |||
| ROE, % | ? | -26.3% | -23.7% | -21.8% | -15.2% | -15.2% | -3.09% | |||
| ROA, % | ? | -11.1% | -9.75% | -9.78% | -6.45% | -6.45% | -1.32% | |||
| P/E | ? | -5.55 | -7.19 | -7.13 | -14.5 | -14.5 | -43.7 | |||
| P/FCF | -7.18 | -70.3 | -9.43 | -15.2 | -13.4 | -37.3 | ||||
| P/S | ? | 1.34 | 1.52 | 1.52 | 1.86 | 1.86 | 1.06 | |||
| P/BV | ? | -7 369 | -115.0 | 20.6 | 2 472 | 2 472 | 1 521 | |||
| EV/EBITDA | ? | -14.4 | -16.3 | -20.0 | -97.6 | -102.2 | 28.6 | |||
| Debt/EBITDA | -3.99 | -4.20 | -5.17 | -20.4 | -24.9 | 9.83 | ||||
| R&D/CAPEX, % | 347.6% | 296.0% | 296.0% | 504.1% | 509.3% | 379.0% | ||||
| CAPEX/Revenue, % | 4.51% | 4.95% | 4.95% | 2.83% | 2.81% | 3.81% | ||||
| Western Digital shareholders | ||||||||||
