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
| Metric | Jun 22 | Jul 22 | Jun 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
| Metric | Jul 21 | Jun 22 | Jun 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
| Metric | Jun 22 | Jul 22 | Jun 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