Stocks
Western Digital Financial Statements (WDC) |
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| Western Digitalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.08.2020 | 27.08.2021 | 25.08.2022 | 30.06.2023 | 22.08.2023 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 736 | 16 922 | 18 793 | 12 318 | 12 318 | 12 978 | |||
| Operating Income, bln rub | 335.0 | 1 220 | 2 391 | -1 285 | -1 285 | 188.0 | ||||
| EBITDA, bln rub | ? | 1 933 | 2 385 | 3 363 | -264.0 | -264.0 | 730.0 | |||
| Net profit, bln rub | ? | -250.0 | 821.0 | 1 500 | -1 706 | -1 706 | -313.0 | |||
| OCF, bln rub | ? | 824.0 | 1 898 | 1 880 | -408.0 | -408.0 | -68.0 | |||
| CAPEX, bln rub | ? | 647.0 | 1 003 | 1 107 | 807.0 | 807.0 | 495.0 | |||
| FCF, bln rub | ? | 177.0 | 895.0 | 773.0 | -1 215 | -1 215 | -367.0 | |||
| Dividend payout, bln rub | 595.0 | 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 | 3 414 | 3 348 | 3 440 | 2 979 | 2 979 | 2 738 | ||||
| Cost of production, bln rub | 12 955 | 12 401 | 12 919 | 10 431 | 10 431 | 9 992 | ||||
| R&D, bln rub | 2 261 | 2 243 | 2 323 | 2 009 | 2 009 | 1 876 | ||||
| Interest expenses, bln rub | 381.0 | 293.0 | 268.0 | 275.0 | 275.0 | 341.0 | ||||
| Assets, bln rub | 25 662 | 26 132 | 26 259 | 24 429 | 24 429 | 23 801 | ||||
| Net Assets, bln rub | ? | 9 551 | 10 721 | 12 221 | 876.0 | 10 847 | 10 121 | |||
| Debt, bln rub | 9 575 | 8 725 | 7 022 | 7 070 | 7 070 | 9 073 | ||||
| Cash, bln rub | 3 048 | 3 370 | 2 327 | 2 023 | 2 023 | 1 894 | ||||
| Net debt, bln rub | 6 527 | 5 355 | 4 695 | 5 047 | 5 047 | 7 179 | ||||
| Ordinary share price, rub | 42.4 | 70.2 | 43.4 | 37.9 | 37.9 | 42.0 | ||||
| Number of ordinary shares, mln | 298.0 | 305.0 | 312.0 | 318.0 | 318.0 | 326.0 | ||||
| Market cap, bln rub | 12 647 | 21 414 | 13 547 | 12 062 | 12 062 | 13 692 | ||||
| EV, bln rub | ? | 19 174 | 26 769 | 18 242 | 17 109 | 17 109 | 20 871 | |||
| Book value, bln rub | -1 457 | 213 | 1 967 | -9 241 | 730 | 9 | ||||
| EPS, rub | ? | -0.84 | 2.69 | 4.81 | -5.36 | -5.36 | -0.96 | |||
| FCF/share, rub | 0.59 | 2.93 | 2.48 | -3.82 | -3.82 | -1.13 | ||||
| BV/share, rub | -4.89 | 0.70 | 6.30 | -29.1 | 2.30 | 0.03 | ||||
| EBITDA margin, % | ? | 11.5% | 14.1% | 17.9% | -2.14% | -2.14% | 5.62% | |||
| Net margin, % | ? | -1.49% | 4.85% | 7.98% | -13.8% | -13.8% | -2.41% | |||
| FCF yield, % | ? | 1.40% | 4.18% | 5.71% | -10.1% | -10.1% | -2.68% | |||
| ROE, % | ? | -2.62% | 7.66% | 12.3% | -194.7% | -15.7% | -3.09% | |||
| ROA, % | ? | -0.97% | 3.14% | 5.71% | -6.98% | -6.98% | -1.32% | |||
| P/E | ? | -50.6 | 26.1 | 9.03 | -7.07 | -7.07 | -43.7 | |||
| P/FCF | 71.5 | 23.9 | 17.5 | -9.93 | -9.93 | -37.3 | ||||
| P/S | ? | 0.76 | 1.27 | 0.72 | 0.98 | 0.98 | 1.06 | |||
| P/BV | ? | -8.68 | 100.5 | 6.89 | -1.31 | 16.5 | 1 521 | |||
| EV/EBITDA | ? | 9.92 | 11.2 | 5.42 | -64.8 | -64.8 | 28.6 | |||
| Debt/EBITDA | 3.38 | 2.25 | 1.40 | -19.1 | -19.1 | 9.83 | ||||
| R&D/CAPEX, % | 349.5% | 223.6% | 209.8% | 248.9% | 248.9% | 379.0% | ||||
| CAPEX/Revenue, % | 3.87% | 5.93% | 5.89% | 6.55% | 6.55% | 3.81% | ||||
| Western Digital shareholders | ||||||||||
