SNDKSNDKNASDAQ
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Revenue (LTM)
$7.4B
+10.4% YoY
Net Income (LTM)
$-1.6B
-144.2% YoY
Free Cash Flow
$-120M
Revenue CAGR (5Y)
-6.8%
Marginsdeclining
|
FCF($0.1B)
|
Unprofitable

Income Statement

MetricJun 22Jul 22Jun 23
Revenue
9,754
9,754
6,086
Gross Profit
3,244
3,244
430
Operating Income
1,200
1,200
-2,035
Net Income
1,064
1,064
-2,143
EBITDA
1,741
1,741
-1,523
EPS Diluted
7.39
7.39
-14.88

Balance Sheet

MetricJul 21Jun 22Jun 23
Cash & Equivalents
335
335
292
Total Current Assets
4,489
4,489
3,400
Total Assets
15,761
15,761
13,820
Total Current Liabilities
2,513
2,513
2,174
Total Liabilities
2,784
2,784
2,381
Total Equity
12,977
12,977
11,439
Total Debt
950
950
1,020
Net Debt
615
615
728

Cash Flow Statement

MetricJun 22Jul 22Jun 23
Operating Cash Flow
1,151
1,151
-713
Capital Expenditure
-410
-410
-219
Free Cash Flow
741
741
-932
Stock-Based Comp
171
171
165
Net Change in Cash
335
335
-43
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down