Western Digital Financial Statements (WDC)
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Report date
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25.08.2022 |
30.06.2023 |
22.08.2023 |
30.06.2024 |
20.08.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
18 793 |
12 318 |
12 318 |
|
13 003 |
|
15 718 |
|
Operating Income, bln rub |
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|
2 391 |
-1 285 |
-1 285 |
|
-317.0 |
|
3 069 |
|
EBITDA, bln rub |
? |
|
3 596 |
-264.0 |
-400.0 |
|
324.0 |
|
3 137 |
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Net profit, bln rub |
? |
|
1 546 |
-1 706 |
-1 706 |
|
-798.0 |
|
1 634 |
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OCF, bln rub |
? |
|
1 880 |
-408.0 |
-408.0 |
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-294.0 |
|
800.0 |
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CAPEX, bln rub |
? |
|
1 107 |
807.0 |
807.0 |
|
487.0 |
|
386.0 |
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FCF, bln rub |
? |
|
773.0 |
-1 215 |
-1 215 |
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-781.0 |
|
572.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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OPEX, bln rub |
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|
3 440 |
2 979 |
2 979 |
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3 262 |
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3 134 |
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Cost of production, bln rub |
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12 919 |
10 431 |
10 431 |
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10 058 |
|
9 515 |
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R&D, bln rub |
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|
2 323 |
2 009 |
2 009 |
|
1 907 |
|
2 114 |
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Interest expenses, bln rub |
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|
268.0 |
275.0 |
275.0 |
|
417.0 |
|
419.0 |
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Assets, bln rub |
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26 259 |
24 429 |
24 429 |
24 095 |
24 188 |
|
24 771 |
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Net Assets, bln rub |
? |
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12 221 |
876.0 |
10 847 |
11 338 |
10 818 |
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11 643 |
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Debt, bln rub |
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|
7 022 |
7 070 |
7 070 |
7 434 |
7 434 |
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7 400 |
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Cash, bln rub |
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|
2 327 |
2 023 |
2 023 |
1 879 |
1 879 |
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1 705 |
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Net debt, bln rub |
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4 695 |
5 047 |
5 047 |
5 555 |
5 555 |
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5 695 |
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Ordinary share price, rub |
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43.4 |
37.9 |
37.9 |
75.8 |
75.8 |
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42.0 |
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Number of ordinary shares, mln |
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312.0 |
318.0 |
318.0 |
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326.0 |
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344.0 |
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Market cap, bln rub |
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13 547 |
12 062 |
12 062 |
0 |
24 701 |
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14 448 |
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EV, bln rub |
? |
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18 242 |
17 109 |
17 109 |
5 555 |
30 256 |
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20 143 |
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Book value, bln rub |
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1 967 |
-9 241 |
730 |
1 228 |
708 |
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1 754 |
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EPS, rub |
? |
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4.96 |
-5.36 |
-5.36 |
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-2.45 |
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4.75 |
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FCF/share, rub |
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2.48 |
-3.82 |
-3.82 |
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-2.40 |
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1.66 |
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BV/share, rub |
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6.30 |
-29.1 |
2.30 |
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2.17 |
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5.10 |
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EBITDA margin, % |
? |
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19.1% |
-2.14% |
-3.25% |
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2.49% |
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20.0% |
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Net margin, % |
? |
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8.23% |
-13.8% |
-13.8% |
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-6.14% |
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10.4% |
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FCF yield, % |
? |
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5.71% |
-10.1% |
-10.1% |
0.00% |
-3.16% |
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3.96% |
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ROE, % |
? |
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12.7% |
-194.7% |
-15.7% |
0.00% |
-7.38% |
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14.0% |
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ROA, % |
? |
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5.89% |
-6.98% |
-6.98% |
0.00% |
-3.30% |
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6.60% |
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P/E |
? |
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8.76 |
-7.07 |
-7.07 |
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-31.0 |
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8.84 |
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P/FCF |
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17.5 |
-9.93 |
-9.93 |
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-31.6 |
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25.3 |
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P/S |
? |
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0.72 |
0.98 |
0.98 |
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1.90 |
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0.92 |
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P/BV |
? |
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6.89 |
-1.31 |
16.5 |
0.00 |
34.9 |
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8.24 |
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EV/EBITDA |
? |
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5.07 |
-64.8 |
-42.8 |
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93.4 |
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6.42 |
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Debt/EBITDA |
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1.31 |
-19.1 |
-12.6 |
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17.1 |
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1.82 |
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R&D/CAPEX, % |
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209.8% |
248.9% |
248.9% |
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391.6% |
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547.7% |
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CAPEX/Revenue, % |
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5.89% |
6.55% |
6.55% |
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3.75% |
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2.46% |
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| Western Digital shareholders |
