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Sandisk

NASDAQ: SNDK

Stock price

1609.46 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.4
(14.9)
(4.7)
(11.3)
73.8
77.7%
02Free cash flow per share
5.1
(6.5)
(3.3)
(0.8)
74.2
94.8%
03Dividends per share
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
9,754
6,086
6,663
7,355
20,248
20%
06% Change
-
-
-
-
-
20%
07Cost of revenue
(6,510)
(5,656)
(5,591)
(5,143)
(5,776)
(3)%
08Gross profit
3,244
430
1,072
2,212
14,472
45.3%
09% Margin
33.3%
7.1%
16.1%
30.1%
71.5%
31.6% A
10Operating expenses
(2,044)
(2,465)
(1,540)
(3,589)
(2,083)
0.5%
11% of Revenue
(21)%
(40.5)%
(23.1)%
(48.8)%
(10.3)%
(28.7)% A
12Operating Income
1,200
(2,035)
(468)
(1,377)
12,389
79.3%
13Income tax expense
(170)
(141)
(169)
(162)
(1,584)
74.7%
14Net Income
1,064
(2,143)
(672)
(1,641)
11,433
81.1%
15% Margin
10.9%
(35.2)%
(10.1)%
(22.3)%
56.5%
(0.1)% A
16Shares Outstanding
144
144
144
145
155
1.9%
17EPS Basic
7.4
(14.9)
(4.7)
(11.3)
77.8
80.1%
18EPS Diluted
7.4
(14.9)
(4.7)
(11.3)
73.8
77.7%
19EBITDA
1,741
(1,523)
(239)
(1,253)
13,090
65.6%
% Margin
17.9%
(25)%
(3.6)%
(17)%
64.7%
7.4% A
20Net Interest Income (expense)
(9)
(10)
(28)
(41)
(3)
(24)%
21Net Debt / EBITDA
0.4
(0.5)
(2.7)
(0.4)
(0.3)
(0.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
335
292
328
1,481
4,762
94.2%
23Short-term investments
-
-
-
-
-
-
24Accounts receivable
1,289
539
935
1,134
4,730
38.4%
25Other current assets
873
300
330
392
590
(9.3)%
26Inventory
1,992
2,269
1,955
2,079
2,698
7.9%
27Total Current Assets
4,489
3,400
3,548
5,086
12,780
29.9%
Non-Current Assets
28Net property, plant & equipment
1,039
1,026
970
619
674
(10.3)%
29Long-term investments
615
617
510
734
1,777
30.4%
30Other non-current assets
9,618
8,777
8,478
6,546
7,276
(6.7)%
31Total Non-Current Assets
11,272
10,420
9,958
7,899
9,727
(3.6)%
Total Assets
15,761
13,820
13,506
12,985
22,507
9.3%
LIABILITIES
Current Liabilities
32Accounts payable
788
626
357
366
516
(10)%
33Short-term debt
950
932
814
20
-
(72.4)%
34Other current liabilities
775
616
952
1,041
5,065
59.9%
35Total Current Liabilities
2,513
2,174
2,123
1,427
5,581
22.1%
Non-Current Liabilities
36Long-term debt
-
88
171
2,022
393
64.7%
37Other non-current liabilities
271
119
130
320
797
31%
38Total Non-Current Liabilities
271
207
301
2,342
1,190
44.8%
39Total Liabilities
2,784
2,381
2,424
3,769
6,771
24.9%
SHAREHOLDERS` EQUITY
40Common stock
13,384
11,782
11,534
1
1
(90.7)%
41Retained earnings / (deficit)
-
-
-
(1,784)
9,649
-
42Accumulated other comprehensive income / (loss)
(407)
(343)
(452)
(249)
(256)
(10.9)%
43Noncontrolling interests
-
-
-
-
-
-
44Total shareholders' equity
12,977
11,439
11,082
9,216
15,736
4.9%
45Total Liabilities and shareholders' Equity
15,761
13,820
13,506
12,985
22,507
9.3%
46Total Debt
950
1,020
985
2,042
393
(19.8)%
47Net Debt
615
728
657
561
(4,369)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,064
(2,143)
(672)
(1,641)
11,433
81.1%
49Depreciation & amortization
525
448
224
163
149
(27)%
50Share-based compensation expense
171
165
149
182
232
7.9%
51Changes in working capital and other assets
(609)
817
(10)
1,380
(143)
(30.4)%
52Net cash flows from operating activities
1,151
(713)
(309)
84
11,671
78.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(410)
(219)
(166)
(204)
(177)
(18.9)%
54Purchases of investments / marketable securities
-
-
-
-
(970)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
56Other investing activities
(62)
30
376
760
(239)
40.1%
57Net cash flows from investing activities
(472)
(189)
210
556
(1,386)
30.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
5
(4,471)
-
59Dividends paid, net
-
-
-
-
-
-
60Debt issuance (repayments), net
-
184
(258)
2,445
(1,900)
-
61Other financing activities
(650)
676
394
(1,932)
(630)
(0.8)%
62Net cash flows from financing activities
(650)
860
136
518
(7,001)
81.2%
63Increase (decrease) in cash and cash equivalents
335
(43)
36
1,153
3,281
76.9%
64Cash and equivalents, ending balance
335
292
328
1,481
4,762
94.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
741
(932)
(475)
(120)
11,494
98.5%

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
20262025

Sandisk (SNDK) financial statements and performance

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