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Revenue
$5,950M
something is missing
$2,126M
Operating income (loss)
$5,352M
Canceled cashflow
$2,724M
Net income (loss)
$3,615M
(287.02%↑ Y/Y)
Income taxes payable
$640M
Contract liabilities
$486M
Accrued compensation
$56M
(227.27%↑ Y/Y)
Stock-based compensation
$54M
(22.73%↑ Y/Y)
Loss on debt
extinguishment
-$46M
Depreciation and
amortization
$38M
(2.70%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
-$19M
(-2000.00%↓ Y/Y)
Accrued expenses
$17M
(270.00%↑ Y/Y)
Equity loss in
investees, net of dividends...
-$12M
(-33.33%↓ Y/Y)
Accounts payable to
related parties
$2M
(-92.31%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$1M
(0.00%↑ Y/Y)
(gain) loss on disposal
of assets
-$1M
Canceled cashflow
$1,737M
Segment cost of revenue
$1,284M
Segment research and
development
$905M
Segment selling,
general and...
$402M
Other segment items
$79M
Stock-based compensation
expenses
$54M
Net cash provided by
(used in) operating...
$3,038M
(11584.62%↑ Y/Y)
Canceled cashflow
$1,949M
something is missing
-$881M
Income tax expense
$492M
Total interest and
other expense, net
-$364M
Net increase in cash
and cash...
$2,196M
(212.38%↑ Y/Y)
Canceled cashflow
$842M
Accounts receivable, net
$1,487M
(3440.48%↑ Y/Y)
Inventories
$268M
(2536.36%↑ Y/Y)
Other assets and
liabilities, net
$116M
(270.59%↑ Y/Y)
Accounts payable
-$39M
(-192.86%↓ Y/Y)
Deferred income taxes
-$32M
(-100.00%↓ Y/Y)
Other non-cash
operating activities, net
-$7M
(-200.00%↓ Y/Y)
Notes receivable
proceeds from flash...
$45M
(-81.71%↓ Y/Y)
Net cash provided by
(used in) financing...
-$752M
(-372.46%↓ Y/Y)
Net cash provided by
(used in) investing...
-$83M
(-120.54%↓ Y/Y)
Effect of exchange rate
changes on cash
-$7M
(-133.33%↓ Y/Y)
Canceled cashflow
$45M
Repayment of debt
$650M
Taxes paid on vested
stock awards under...
$102M
(1600.00%↑ Y/Y)
Notes receivable
issuances to flash...
$83M
(937.50%↑ Y/Y)
Purchases of property,
plant and equipment
$45M
(2.27%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Sandisk Corp (SNDK)
Sandisk Corp (SNDK)