Technology • Electronic Components
$1,330.05 ▼ -74.72
(-5.32%)
MKT CAP: $193.29B • VOL: 8.49M
52W L $183 52W H $2,354
SNDK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-06-27 | FY 2023
FILED 2024-06-28 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $7.36B | $6.66B |
| YoY Revenue Growth % | — | +10.4% | — |
| Gross Profit | $0 | $2.21B | $2.93B |
| Gross Margin % | — | 30.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$1.38B | -$468.0M |
| Operating Margin % | — | -18.7% | -7.0% |
| Net Income (GAAP) | $0 | -$1.64B | -$672.0M |
| EBITDA (Normalized) | $0 | -$1.21B | -$228.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | $84.0M | -$309.0M |
| Capital Expenditures (CapEx) | $0 | $204.0M | $299.8M |
| Free Cash Flow (FCF) | $0 | -$120.0M | -$608.8M |
| FCF Margin % | — | -1.6% | -9.1% |
| Return on Invested Capital (ROIC %) | 0.0% | -8.9% | -0.6% |
| Cash & Short-Term Equivalents | $1.54B | $804.0M | $11.69B |
| Total Debt (Short + Long Term) | $583.0M | $1.00B | $24.88B |
| Total Stockholders' Equity | $10.21B | $12.00B | $51.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNDK.