Sandisk Corporation / Fundamentals
Income statement
- Net revenue
€6.34B - Cost of goods sold
€4.43B - Gross profit
€1.91B - SG&A expenses
€493.67M - R&D expenses
€975.27M - EBITDA
-€1.10B - D&A
€77.54M - EBIT
-€1.19B - Interest expenses
€24.98M - EBT
-€1.27B - Tax expenses
€139.57M - Net income
-€1.41B
Cash flow statement
- Net deferred tax
€57.13M - Non-cash items
€414.79M - Changes in working capital
-€361.97M - Operating cash flow
-€1.06B - Capex
€116.91M - Other investing cash flow
-€2.48B - Net investing cash flow
-€890.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.31M - Debt repayment
-€86.15M - Other financing cash flow
€835.57M - Net financing cash flow
€727.43M - Foreign exchange effects
-€12.55M - Net change in cash
-€850.29M - Cash at end of period
€1.28B - Free cash flow
-€940.44M
Balance sheet
- Cash and cash equivalents
€1.28B - Cash and short-term investments
€1.28B - Total receivables
€977.00M - Inventory
€1.79B - Other current assets
€337.73M - Total current assets
€4.38B - Property, plant & equipment
€533.30M - Goodwill
€4.31B - Intangible assets
€0.00 - Long-term investments
€632.38M - Other non-current assets
€1.28B - Total non-current assets
€6.81B - Total assets
€11.19B - Accounts payable
€659.95M - Short-term debt
€17.23M - Other current liabilities
€515.21M - Total current liabilities
€1.23B - Long-term debt
€1.58B - Deferred tax liabilities
€14.65M - Other non-current liabilities
€427.33M - Total non-current liabilities
€2.02B - Total liabilities
€3.25B - Common stock
€861.55K - Retained earnings
-€1.54B - Other equity
-€214.53M - Total equity
€7.94B - Total liabilities and shareholders' equity
€11.19B
Company information
- Market capitalization
€5.84B - Employees
12K - Enterprise Value
€6.29B
Company ratios
- Gross margin
-
30.1% - EBITDA margin
-
-17.4% - EBIT margin
-
-18.7% - EBT margin
-
-20.1% - Net margin
-
-22.3% - ROE
-
-17.8% - ROA
-
-12.6% - Asset turnover
-
56.6% - FCF margin
-
-18.5% - FCF yield
-20.1% - Efficiency ratio
117.4% - Net sales per employee
-
€528.06K - Net income per employee
-
-€117.82K