Western Digital Financial Statements (WDC)

Western Digitalsmart-lab.ru %   2022 2023 2023 2024 2024   LTM ?
Report date 25.08.2022 30.06.2023 22.08.2023 30.06.2024 20.08.2024   31.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 18 793 12 318 12 318 13 003   15 718
Operating Income, bln rub 2 391 -1 285 -1 285 -317.0   3 069
EBITDA, bln rub ? 3 596 -264.0 -400.0 324.0   3 137
Net profit, bln rub ? 1 546 -1 706 -1 706 -798.0   1 634
OCF, bln rub ? 1 880 -408.0 -408.0 -294.0   800.0
CAPEX, bln rub ? 1 107 807.0 807.0 487.0   386.0
FCF, bln rub ? 773.0 -1 215 -1 215 -781.0   572.0
Dividend payout, bln rub 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
OPEX, bln rub 3 440 2 979 2 979 3 262   3 134
Cost of production, bln rub 12 919 10 431 10 431 10 058   9 515
R&D, bln rub 2 323 2 009 2 009 1 907   2 114
Interest expenses, bln rub 268.0 275.0 275.0 417.0   419.0
Assets, bln rub 26 259 24 429 24 429 24 095 24 188   24 771
Net Assets, bln rub ? 12 221 876.0 10 847 11 338 10 818   11 643
Debt, bln rub 7 022 7 070 7 070 7 434 7 434   7 400
Cash, bln rub 2 327 2 023 2 023 1 879 1 879   1 705
Net debt, bln rub 4 695 5 047 5 047 5 555 5 555   5 695
Ordinary share price, rub 43.4 37.9 37.9 75.8 75.8   42.0
Number of ordinary shares, mln 312.0 318.0 318.0 326.0   344.0
Market cap, bln rub 13 547 12 062 12 062 0 24 701   14 448
EV, bln rub ? 18 242 17 109 17 109 5 555 30 256   20 143
Book value, bln rub 1 967 -9 241 730 1 228 708   1 754
EPS, rub ? 4.96 -5.36 -5.36 -2.45   4.75
FCF/share, rub 2.48 -3.82 -3.82 -2.40   1.66
BV/share, rub 6.30 -29.1 2.30 2.17   5.10
EBITDA margin, % ? 19.1% -2.14% -3.25% 2.49%   20.0%
Net margin, % ? 8.23% -13.8% -13.8% -6.14%   10.4%
FCF yield, % ? 5.71% -10.1% -10.1% 0.00% -3.16%   3.96%
ROE, % ? 12.7% -194.7% -15.7% 0.00% -7.38%   14.0%
ROA, % ? 5.89% -6.98% -6.98% 0.00% -3.30%   6.60%
P/E ? 8.76 -7.07 -7.07 -31.0   8.84
P/FCF 17.5 -9.93 -9.93 -31.6   25.3
P/S ? 0.72 0.98 0.98 1.90   0.92
P/BV ? 6.89 -1.31 16.5 0.00 34.9   8.24
EV/EBITDA ? 5.07 -64.8 -42.8 93.4   6.42
Debt/EBITDA 1.31 -19.1 -12.6 17.1   1.82
R&D/CAPEX, % 209.8% 248.9% 248.9% 391.6%   547.7%
CAPEX/Revenue, % 5.89% 6.55% 6.55% 3.75%   2.46%
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