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SanDisk Corp (SNDK)
NASDAQ:SNDK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.36B | $ 6.66B | $ 6.09B | $ 9.75B |
| Gross Profit | $ 2.21B | $ 1.07B | $ 430.00M | $ 3.24B |
| Operating Income | $ -1.38B | $ -468.00M | $ -2.04B | $ 1.20B |
| EBITDA | $ -1.25B | $ -220.00M | $ -847.00M | $ 1.74B |
| Net Income | $ -1.64B | $ -672.00M | $ -2.14B | $ 1.06B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.48B | $ 328.00M | $ 292.00M | $ 335.00M |
| Total Assets | $ 12.98B | $ 13.51B | $ 13.82B | $ 15.76B |
| Total Debt | $ 2.04B | $ 996.00M | $ 1.02B | $ 950.00M |
| Net Debt | $ 561.00M | $ 668.00M | $ 728.00M | $ 615.00M |
| Total Liabilities | $ 3.77B | $ 2.42B | $ 2.38B | $ 2.78B |
| Stockholders' Equity | $ 9.22B | $ 11.08B | $ 11.44B | $ 12.98B |
| Cash Flow | ||||
| Free Cash Flow | $ -120.00M | $ -475.00M | $ -932.00M | $ 741.00M |
| Operating Cash Flow | $ 84.00M | $ -309.00M | $ -713.00M | $ 1.15B |
| Investing Cash Flow | $ 556.00M | $ 210.00M | $ -189.00M | $ -472.00M |
| Financing Cash Flow | $ 518.00M | $ 136.00M | $ 860.00M | $ -650.00M |