Western Digital Financial Statements (WDC)
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Report date
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30.06.2023 |
22.08.2023 |
30.06.2024 |
20.08.2024 |
14.08.2025 |
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30.04.2026 |
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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 |
? |
|
12 318 |
6 255 |
|
6 317 |
9 520 |
|
11 777 |
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Operating Income, bln rub |
|
|
-1 285 |
-548.0 |
|
-403.0 |
2 334 |
|
3 625 |
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EBITDA, bln rub |
? |
|
-264.0 |
289.0 |
|
243.0 |
1 938 |
|
5 331 |
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Net profit, bln rub |
? |
|
-1 706 |
-1 684 |
|
-798.0 |
1 861 |
|
6 486 |
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OCF, bln rub |
? |
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-408.0 |
-408.0 |
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-294.0 |
1 691 |
|
3 286 |
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CAPEX, bln rub |
? |
|
807.0 |
807.0 |
|
487.0 |
407.0 |
|
381.0 |
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FCF, bln rub |
? |
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-1 215 |
-1 215 |
|
-781.0 |
1 284 |
|
2 905 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
44.0 |
|
174.0 |
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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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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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0.00% |
2.36% |
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2.68% |
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OPEX, bln rub |
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|
2 979 |
1 939 |
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2 176 |
1 358 |
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1 725 |
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Cost of production, bln rub |
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10 431 |
4 864 |
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4 544 |
5 828 |
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6 427 |
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R&D, bln rub |
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|
2 009 |
986.0 |
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950.0 |
994.0 |
|
1 139 |
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Interest expenses, bln rub |
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|
275.0 |
310.0 |
|
414.0 |
357.0 |
|
225.0 |
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Assets, bln rub |
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|
24 429 |
24 546 |
24 095 |
24 188 |
14 002 |
|
15 045 |
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Net Assets, bln rub |
? |
|
876.0 |
10 964 |
11 338 |
10 818 |
5 311 |
|
9 680 |
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Debt, bln rub |
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|
7 070 |
8 474 |
7 434 |
7 824 |
5 081 |
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1 724 |
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Cash, bln rub |
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2 023 |
2 023 |
1 879 |
1 551 |
2 468 |
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3 237 |
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Net debt, bln rub |
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5 047 |
6 451 |
5 555 |
6 273 |
2 613 |
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-1 513 |
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Ordinary share price, rub |
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37.9 |
28.7 |
75.8 |
57.3 |
63.3 |
|
464.0 |
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Number of ordinary shares, mln |
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318.0 |
318.0 |
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326.0 |
347.0 |
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345.0 |
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Market cap, bln rub |
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12 062 |
9 114 |
0 |
18 664 |
21 962 |
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160 077 |
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EV, bln rub |
? |
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17 109 |
15 565 |
5 555 |
24 937 |
24 575 |
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158 564 |
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Book value, bln rub |
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-9 241 |
847 |
1 228 |
6 427 |
992 |
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5 359 |
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EPS, rub |
? |
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-5.36 |
-5.30 |
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-2.45 |
5.36 |
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18.8 |
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FCF/share, rub |
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-3.82 |
-3.82 |
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-2.40 |
3.70 |
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8.42 |
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BV/share, rub |
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-29.1 |
2.66 |
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19.7 |
2.86 |
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15.5 |
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EBITDA margin, % |
? |
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-2.14% |
4.62% |
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3.85% |
20.4% |
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45.3% |
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Net margin, % |
? |
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-13.8% |
-26.9% |
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-12.6% |
19.5% |
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55.1% |
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FCF yield, % |
? |
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-10.1% |
-13.3% |
0.00% |
-4.18% |
5.85% |
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1.81% |
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ROE, % |
? |
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-194.7% |
-15.4% |
0.00% |
-7.38% |
35.0% |
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67.0% |
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ROA, % |
? |
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-6.98% |
-6.86% |
0.00% |
-3.30% |
13.3% |
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43.1% |
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P/E |
? |
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-7.07 |
-5.41 |
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-23.4 |
11.8 |
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24.7 |
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P/FCF |
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-9.93 |
-7.50 |
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-23.9 |
17.1 |
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55.1 |
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P/S |
? |
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0.98 |
1.46 |
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2.95 |
2.31 |
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13.6 |
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P/BV |
? |
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-1.31 |
10.8 |
0.00 |
2.90 |
22.1 |
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29.9 |
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EV/EBITDA |
? |
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-64.8 |
53.9 |
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102.6 |
12.7 |
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29.7 |
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Debt/EBITDA |
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-19.1 |
22.3 |
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25.8 |
1.35 |
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-0.28 |
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R&D/CAPEX, % |
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248.9% |
122.2% |
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195.1% |
244.2% |
|
299.0% |
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CAPEX/Revenue, % |
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6.55% |
12.9% |
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7.71% |
4.28% |
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3.24% |
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| Western Digital shareholders |
