NASDAQ : SNDK
-$128.48 (-7.96%)
| date | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 7.36B | 6.66B | 6.09B | 9.75B |
| costOfRevenue | 5.14B | 5.59B | 5.66B | 6.51B |
| grossProfit | 2.21B | 1.07B | 430M | 3.24B |
| researchAndDevelopmentExpenses | 1.13B | 1.06B | 1.17B | 1.36B |
| generalAndAdministrativeExpenses | 544M | 424M | 523M | 619M |
| sellingAndMarketingExpenses | 29M | 31M | 35M | 47M |
| sellingGeneralAndAdministrativeExpenses | 573M | 455M | 558M | 666M |
| otherExpenses | 1.88B | 24M | 740M | 16M |
| operatingExpenses | 3.59B | 1.54B | 2.46B | 2.04B |
| costAndExpenses | 8.73B | 7.13B | 8.12B | 8.55B |
| netInterestIncome | -41M | -28M | -10M | -9M |
| interestIncome | 22M | 12M | 21M | - |
| interestExpense | 63M | 40M | 31M | 9M |
| depreciationAndAmortization | 163M | 224M | 448M | 525M |
| ebitda | -1.25B | -239M | -1.52B | 1.74B |
| ebit | -1.42B | -463M | -1.97B | 1.22B |
| nonOperatingIncomeExcludingInterest | 39M | -5M | -64M | -16M |
| operatingIncome | -1.38B | -468M | -2.04B | 1.2B |
| totalOtherIncomeExpensesNet | -102M | -35M | 33M | 34M |
| incomeBeforeTax | -1.48B | -503M | -2B | 1.23B |
| incomeTaxExpense | 162M | 169M | 141M | 170M |
| netIncomeFromContinuingOperations | -1.64B | -672M | -2.14B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.64B | -672M | -2.14B | 1.06B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.64B | -672M | -2.14B | 1.06B |
| eps | -11.32 | -4.67 | -14.88 | 7.39 |
| date | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-01 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48B | 328M | 292M | 335M | 335M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 328M | 292M | 335M | 335M |
| netReceivables | 1.13B | 935M | 539M | 1.29B | 1.29B |
| accountsReceivables | 1.07B | 935M | 539M | 1.29B | 1.29B |
| otherReceivables | 66M | - | - | - | - |
| inventory | 2.08B | 1.96B | 2.27B | 1.99B | 1.99B |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 392M | 330M | 300M | 873M | 873M |
| totalCurrentAssets | 5.09B | 3.55B | 3.4B | 4.49B | 4.49B |
| propertyPlantEquipmentNet | 619M | 970M | 1.03B | 1.04B | 1.04B |
| goodwill | 5B | 7.21B | 7.21B | 7.89B | 7.89B |
| intangibleAssets | - | - | - | 133M | 133M |
| goodwillAndIntangibleAssets | 5B | 7.21B | 7.21B | 8.02B | 8.02B |
| longTermInvestments | 734M | 510M | 617M | 615M | 615M |
| taxAssets | 58M | - | - | - | - |
| otherNonCurrentAssets | 1.49B | 1.27B | 1.56B | 1.6B | 1.6B |
| totalNonCurrentAssets | 7.9B | 9.96B | 10.42B | 11.27B | 11.27B |
| otherAssets | - | - | - | - | - |
| totalAssets | 12.98B | 13.51B | 13.82B | 15.76B | 15.76B |
| totalPayables | 809M | 690M | 626M | 788M | 788M |
| accountPayables | 366M | 357M | 626M | 788M | 788M |
| otherPayables | 443M | 333M | - | - | - |
| accruedExpenses | 598M | 619M | 545M | 720M | 720M |
| shortTermDebt | 20M | 814M | 919M | 950M | 950M |
| capitalLeaseObligationsCurrent | - | - | 13M | - | - |
| taxPayables | 43M | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 71M | 55M | 55M |
| totalCurrentLiabilities | 1.43B | 2.12B | 2.17B | 2.51B | 2.51B |
| longTermDebt | 1.83B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 193M | 171M | 88M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17M | 15M | - | - | - |
| otherNonCurrentLiabilities | 303M | 115M | 119M | 271M | 271M |
| totalNonCurrentLiabilities | 2.34B | 301M | 207M | 271M | 271M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 193M | 171M | 101M | - | - |
| totalLiabilities | 3.77B | 2.42B | 2.38B | 2.78B | 2.78B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1M | 11.53B | 11.78B | 13.38B | 13.38B |
| retainedEarnings | -1.78B | - | - | - | - |
| additionalPaidInCapital | 11.25B | - | - | - | - |
| date | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -1.64B | -672M | -2.14B | 1.06B |
| depreciationAndAmortization | 163M | 224M | 448M | 525M |
| deferredIncomeTax | -12M | -16M | -81M | - |
| stockBasedCompensation | 182M | 149M | 165M | 171M |
| changeInWorkingCapital | -380M | -86M | 197M | -561M |
| accountsReceivables | -100M | -395M | 750M | -165M |
| inventory | -160M | 314M | -277M | -56M |
| accountsPayables | 70M | 53M | -147M | - |
| otherWorkingCapital | -190M | -58M | -129M | -340M |
| otherNonCashItems | 1.77B | 92M | 701M | -48M |
| netCashProvidedByOperatingActivities | 84M | -309M | -713M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -204M | -166M | -219M | -410M |
| acquisitionsNet | 402M | - | 16M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 358M | 376M | 14M | -62M |
| netCashProvidedByInvestingActivities | 556M | 210M | -189M | -472M |
| netDebtIssuance | 2.44B | -258M | 184M | - |
| longTermNetDebtIssuance | 1.87B | - | - | - |
| shortTermNetDebtIssuance | 575M | -258M | 184M | - |
| netStockIssuance | 5M | - | - | - |
| netCommonStockIssuance | 5M | - | - | - |
| commonStockIssuance | 5M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.93B | 394M | 676M | -650M |
| netCashProvidedByFinancingActivities | 518M | 136M | 860M | -650M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.95B | 3.02B | 2.31B | 1.9B | 1.7B | 1.88B | 1.88B | 1.76B | 1.7B | 1.66B |
| costOfRevenue | 1.29B | 1.48B | 1.62B | 1.4B | 1.31B | 1.27B | 1.16B | 1.12B | 1.24B | 1.5B |
| grossProfit | 4.66B | 1.54B | 687M | 498M | 382M | 606M | 726M | 636M | 463M | 161M |
| researchAndDevelopmentExpenses | 337M | 327M | 316M | 285M | 285M | 279M | 283M | 298M | 277M | 246M |
| generalAndAdministrativeExpenses | - | - | - | 133M | - | - | - | 86M | - | - |
| sellingAndMarketingExpenses | - | - | - | 29M | - | 142M | - | 31M | - | 113M |
| sellingGeneralAndAdministrativeExpenses | 161M | 139M | 179M | 162M | 139M | 142M | 130M | 117M | 107M | 113M |
| otherExpenses | 53M | - | - | 33M | - | -10M | - | 22M | 14M | 47M |
| operatingExpenses | 551M | 466M | 495M | 480M | 424M | 411M | 413M | 437M | 398M | 406M |
| costAndExpenses | 1.84B | 1.95B | 2.12B | 1.88B | 1.74B | 1.68B | 1.57B | 1.56B | 1.64B | 1.91B |
| netInterestIncome | -6M | -13M | -24M | -30M | -10M | -2M | 1M | -6M | -6M | -8M |
| interestIncome | 12M | 12M | 16M | 11M | 6M | 2M | 3M | 3M | 3M | 3M |
| interestExpense | 18M | 25M | 40M | 41M | 16M | 4M | 2M | 9M | 9M | 11M |
| depreciationAndAmortization | 38M | 38M | 36M | 36M | 37M | 36M | 54M | 54M | 56M | 57M |
| ebitda | 4.16B | 1B | 200M | 59M | -1.85B | 213M | 323M | 260M | 119M | -141M |
| ebit | 4.12B | 962M | 164M | 23M | -1.88B | 177M | 269M | 206M | 63M | -198M |
| nonOperatingIncomeExcludingInterest | -14M | 113M | 28M | -5M | 1.84B | 18M | 44M | -7M | 2M | -47M |
| operatingIncome | 4.11B | 1.08B | 192M | 18M | -42M | 195M | 313M | 199M | 65M | -245M |
| totalOtherIncomeExpensesNet | -4M | -138M | -68M | -36M | -1.86B | -22M | -46M | -2M | -11M | -15M |
| incomeBeforeTax | 4.11B | 937M | 124M | -18M | -1.9B | 173M | 267M | 197M | 54M | -260M |
| incomeTaxExpense | 492M | 134M | 12M | 5M | 32M | 69M | 56M | 77M | 27M | 41M |
| netIncomeFromContinuingOperations | 3.62B | 803M | 112M | -23M | -1.93B | 104M | 211M | 120M | 27M | -301M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.62B | 803M | 112M | -23M | -1.93B | 104M | 211M | 120M | 27M | -301M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.62B | 803M | 112M | -23M | -1.93B | 104M | 211M | 120M | 27M | -301M |
| eps | 24.43 | 5.46 | 0.76 | -0.16 | -13.33 | 0.72 | 1.46 | 0.83 | 0.19 | -2.08 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.74B | 1.54B | 1.44B | 1.48B | 1.51B | 804M | 322M | 328M | 292M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.74B | 1.54B | 1.44B | 1.48B | 1.51B | 804M | 322M | 328M | 292M |
| netReceivables | 2.86B | 1.28B | 1.26B | 1.13B | 1.03B | 912M | 1.04B | 1.04B | 539M |
| accountsReceivables | 2.86B | 1.24B | 1.19B | 1.07B | 979M | 904M | 1.04B | 935M | 539M |
| otherReceivables | - | 45M | 72M | 66M | 53M | 8M | - | 109M | - |
| inventory | 2.24B | 1.97B | 1.91B | 2.08B | 2.16B | 2.17B | 2.07B | 1.96B | 2.27B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 335M | 357M | 370M | 392M | 391M | 568M | 960M | 221M | 300M |
| totalCurrentAssets | 9.17B | 5.15B | 4.98B | 5.09B | 5.09B | 4.46B | 4.39B | 3.55B | 3.4B |
| propertyPlantEquipmentNet | 649M | 631M | 630M | 619M | 603M | 579M | 728M | 791M | 1.03B |
| goodwill | 4.99B | 5B | 5B | 5B | 5B | 6.82B | 6.93B | 7.21B | 7.21B |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.99B | 5B | 5B | 5B | 5B | 6.82B | 6.93B | 7.21B | 7.21B |
| longTermInvestments | 684M | 775M | 663M | 734M | 662M | 510M | 563M | 510M | 617M |
| taxAssets | 87M | 62M | 57M | 58M | 51M | 96M | - | 96M | - |
| otherNonCurrentAssets | 1.49B | 1.38B | 1.42B | 1.49B | 1.56B | 1.77B | 1.28B | 1.35B | 1.56B |
| totalNonCurrentAssets | 7.91B | 7.85B | 7.76B | 7.9B | 7.87B | 9.78B | 9.5B | 9.96B | 10.42B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.08B | 13B | 12.75B | 12.98B | 12.96B | 14.23B | 13.89B | 13.51B | 13.82B |
| totalPayables | 882M | 968M | 906M | 809M | 795M | 694M | 649M | 690M | 626M |
| accountPayables | 851M | 436M | 398M | 366M | 363M | 320M | 649M | 357M | 626M |
| otherPayables | 31M | 532M | 508M | 443M | 432M | 374M | - | 333M | - |
| accruedExpenses | 329M | 666M | 590M | 598M | 560M | 626M | 376M | 619M | 545M |
| shortTermDebt | 25M | 20M | 20M | 20M | 20M | 553M | 296M | 814M | 919M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 9M | - | 13M |
| taxPayables | 31M | 99M | - | 43M | 37M | 5M | - | 20M | - |
| deferredRevenue | 323M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 358M | - | - | - | - | - | 142M | - | 71M |
| totalCurrentLiabilities | 1.92B | 1.65B | 1.52B | 1.43B | 1.38B | 1.87B | 1.47B | 2.12B | 2.17B |
| longTermDebt | - | 583M | 1.33B | 1.83B | 1.93B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 182M | 186M | 188M | 193M | 196M | 179M | 170M | 171M | 88M |
| deferredRevenueNonCurrent | 188M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17M | 22M | 28M | 17M | 17M | 53M | - | 15M | - |
| otherNonCurrentLiabilities | 994M | 340M | 305M | 303M | 284M | 128M | 122M | 115M | 119M |
| totalNonCurrentLiabilities | 1.38B | 1.13B | 1.85B | 2.34B | 2.42B | 360M | 292M | 301M | 207M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182M | 186M | 188M | 193M | 196M | 179M | 179M | 171M | 101M |
| totalLiabilities | 3.3B | 2.78B | 3.37B | 3.77B | 3.8B | 2.23B | 1.76B | 2.42B | 2.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 12.44B | 12.37B | 11.53B | 11.78B |
| retainedEarnings | 2.75B | -869M | -1.67B | -1.78B | -1.76B | - | - | - | - |
| additionalPaidInCapital | 11.29B | 11.34B | 11.29B | 11.25B | 11.23B | - | - | - | - |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.62B | 803M | 112M | -23M | -1.93B | 104M | 211M | 120M | 27M | -301M |
| depreciationAndAmortization | 38M | 38M | 36M | 36M | 37M | 36M | 54M | 54M | 56M | 57M |
| deferredIncomeTax | -32M | -13M | 3M | -19M | -16M | 28M | -5M | -19M | 2M | - |
| stockBasedCompensation | 54M | 58M | 53M | 49M | 44M | 48M | 41M | 34M | 38M | 37M |
| changeInWorkingCapital | -709M | 63M | 250M | 56M | 51M | -143M | -344M | -353M | -182M | 154M |
| accountsReceivables | -1.49B | -46M | -125M | -89M | -42M | 133M | -102M | -120M | -130M | -54M |
| inventory | -268M | -63M | 172M | 81M | 11M | -103M | -149M | -225M | -118M | 264M |
| accountsPayables | -37M | -8M | 116M | -1M | 68M | -69M | 72M | -45M | 40M | - |
| otherWorkingCapital | 1.08B | 180M | 87M | 65M | 14M | -104M | -165M | 37M | 26M | -56M |
| otherNonCashItems | 72M | 70M | 34M | -5M | 1.84B | 22M | -88M | 34M | 47M | 55M |
| netCashProvidedByOperatingActivities | 3.04B | 1.02B | 488M | 94M | 26M | 95M | -131M | -130M | -12M | 2M |
| investmentsInPropertyPlantAndEquipment | -45M | -39M | -50M | -45M | -44M | -48M | -67M | -38M | -29M | -75M |
| acquisitionsNet | - | 11M | 25M | - | 210M | 192M | - | - | 1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38M | -137M | 10M | 28M | 238M | 44M | 48M | 35M | 128M | 66M |
| netCashProvidedByInvestingActivities | -83M | -165M | -15M | -17M | 404M | 188M | -19M | -3M | 100M | -9M |
| netDebtIssuance | -650M | -750M | -500M | -100M | 1.97B | 550M | 25M | 31M | -275M | - |
| longTermNetDebtIssuance | -650M | -750M | -500M | -100M | 1.4B | 575M | - | - | 14M | - |
| shortTermNetDebtIssuance | - | - | - | - | 575M | -25M | 25M | 31M | -289M | - |
| netStockIssuance | - | - | - | 5M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 5M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 5M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102M | -8M | -15M | -7M | -1.69B | -420M | 189M | 54M | 140M | 229M |
| netCashProvidedByFinancingActivities | -752M | -758M | -515M | -102M | 276M | 130M | 214M | 85M | -135M | 229M |