Western Digital Financial Statements (WDC) |
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Western Digitalsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
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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% | |||||
Western Digital shareholders |