speb/financial-data huggingface dataset:
SANM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8224000.00
SANM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108207000.00
SANM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -62644000.00
SANM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 620657000.00
SANM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 199079000.00
SANM cash_flow (annual, 2025-09-30) — Change In Account Payable: 99050000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 126630000.00
SANM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 75182000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 75901000.00
SANM cash_flow (annual, 2025-09-30) — Change In Inventory: -542739000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -397941000.00
SANM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 662921000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 353330000.00
SANM cash_flow (annual, 2025-09-30) — Change In Payable: 99050000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Payable: 126630000.00
SANM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 174232000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 202531000.00
SANM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 227000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2647000.00
SANM cash_flow (annual, 2025-09-30) — Change In Receivables: -105630000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -34829000.00
SANM cash_flow (annual, 2025-09-30) — Change In Working Capital: 189011000.00
SANM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120444000.00
SANM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -63764000.00
SANM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20593000.00
SANM cash_flow (annual, 2025-09-30) — Changes In Cash: 338610000.00
SANM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 128211000.00
SANM balance_sheet (annual, 2025-09-30) — Common Stock: 534000.00
SANM balance_sheet (quarterly, 2025-09-30) — Common Stock: 534000.00
SANM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2353906000.00
SANM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2353906000.00
SANM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
SANM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SANM cash_flow (annual, 2025-09-30) — Common Stock Payments: -113797000.00
SANM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 147000.00
SANM balance_sheet (annual, 2025-09-30) — Construction In Progress: 109283000.00
SANM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 109283000.00
SANM income_statement (annual, 2025-09-30) — Cost Of Revenue: 7412025000.00
SANM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1905235000.00
SANM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 347146000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 347146000.00
SANM balance_sheet (annual, 2025-09-30) — Current Assets: 4865458000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Assets: 4865458000.00
SANM balance_sheet (annual, 2025-09-30) — Current Debt: 17500000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Debt: 17500000.00
SANM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 17500000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17500000.00
SANM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 878474000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 878474000.00
SANM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 878474000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 878474000.00
SANM balance_sheet (annual, 2025-09-30) — Current Liabilities: 2822015000.00
SANM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2822015000.00
SANM cash_flow (annual, 2025-09-30) — Deferred Income Tax: -11812000.00
SANM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -18802000.00
SANM cash_flow (annual, 2025-09-30) — Deferred Tax: -11812000.00
SANM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -18802000.00
SANM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 119466000.00
SANM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29653000.00
SANM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 119466000.00
SANM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29653000.00
SANM income_statement (annual, 2025-09-30) — Diluted Average Shares: 55178000.00
SANM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54860000.00
SANM income_statement (annual, 2025-09-30) — Diluted EPS: 4.46
SANM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
SANM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 245893000.00
SANM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48066000.00
SANM income_statement (annual, 2025-09-30) — EBIT: 359579000.00
SANM income_statement (quarterly, 2025-09-30) — EBIT: 78527000.00
SANM income_statement (annual, 2025-09-30) — EBITDA: 479045000.00
SANM income_statement (quarterly, 2025-09-30) — EBITDA: 108180000.00
SANM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1750000.00
SANM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 289000.00
SANM cash_flow (annual, 2025-09-30) — End Cash Position: 966220000.00
SANM cash_flow (quarterly, 2025-09-30) — End Cash Position: 966220000.00
SANM cash_flow (annual, 2025-09-30) — Financing Cash Flow: -173840000.00
SANM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8224000.00
SANM cash_flow (annual, 2025-09-30) — Free Cash Flow: 473300000.00
SANM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 136612000.00
SANM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69620000.00
SANM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69620000.00
SANM balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1408129000.00
SANM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1408129000.00
SANM balance_sheet (annual, 2025-09-30) — Gross PPE: 2745611000.00
SANM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2745611000.00
SANM income_statement (annual, 2025-09-30) — Gross Profit: 716357000.00
SANM income_statement (quarterly, 2025-09-30) — Gross Profit: 191157000.00
SANM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 98575000.00
SANM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 31149000.00
SANM income_statement (annual, 2025-09-30) — Interest Expense: 20151000.00
SANM income_statement (quarterly, 2025-09-30) — Interest Expense: 5190000.00
SANM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 20151000.00
SANM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5190000.00
SANM income_statement (annual, 2025-09-30) — Interest Income: 15855000.00
SANM income_statement (quarterly, 2025-09-30) — Interest Income: 4536000.00
SANM income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15855000.00
SANM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4536000.00
SANM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 16582000.00
SANM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3904000.00
SANM balance_sheet (annual, 2025-09-30) — Inventory: 1988462000.00
SANM balance_sheet (quarterly, 2025-09-30) — Inventory: 1988462000.00
SANM balance_sheet (annual, 2025-09-30) — Invested Capital: 2654380000.00
SANM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2654380000.00
SANM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -108207000.00
SANM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -62644000.00
SANM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
SANM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SANM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 562700000.00
SANM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50000000.00
SANM balance_sheet (annual, 2025-09-30) — Land And Improvements: 753187000.00
SANM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 753187000.00
SANM balance_sheet (annual, 2025-09-30) — Leases: 45619000.00
SANM balance_sheet (quarterly, 2025-09-30) — Leases: 45619000.00
SANM balance_sheet (annual, 2025-09-30) — Long Term Debt: 282974000.00
SANM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 282974000.00
SANM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 282974000.00
SANM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 282974000.00
SANM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -17500000.00
SANM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 508325000.00
SANM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1837522000.00
SANM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1837522000.00
SANM balance_sheet (annual, 2025-09-30) — Minority Interest: 185257000.00
SANM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 185257000.00
SANM income_statement (annual, 2025-09-30) — Minority Interests: -20367000.00
SANM income_statement (quarterly, 2025-09-30) — Minority Interests: -3907000.00
SANM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -113797000.00
SANM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 147000.00
SANM income_statement (annual, 2025-09-30) — Net Income: 245893000.00
SANM income_statement (quarterly, 2025-09-30) — Net Income: 48066000.00
SANM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 245893000.00
SANM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48066000.00
SANM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 266260000.00
SANM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51973000.00
SANM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 245893000.00
SANM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48066000.00
SANM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 245893000.00
SANM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48066000.00
SANM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 266260000.00
SANM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51973000.00
SANM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 266260000.00
SANM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51973000.00
SANM income_statement (annual, 2025-09-30) — Net Interest Income: -4296000.00
SANM income_statement (quarterly, 2025-09-30) — Net Interest Income: -654000.00
SANM cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 34269000.00
SANM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -340000.00
SANM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -17500000.00
SANM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4375000.00
SANM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -17500000.00
SANM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4375000.00
SANM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4296000.00
SANM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -654000.00
SANM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -42543000.00
SANM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3996000.00
SANM balance_sheet (annual, 2025-09-30) — Net PPE: 682354000.00
SANM balance_sheet (quarterly, 2025-09-30) — Net PPE: 682354000.00
SANM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -142476000.00
SANM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62304000.00
SANM cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SANM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2353906000.00
SANM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2353906000.00
SANM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 171218000.00
SANM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 171218000.00
SANM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 171218000.00
SANM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 171218000.00
SANM income_statement (annual, 2025-09-30) — Normalized EBITDA: 519526000.00
SANM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 138682000.00
SANM income_statement (annual, 2025-09-30) — Normalized Income: 277647808.27
SANM income_statement (quarterly, 2025-09-30) — Normalized Income: 69682379.81
SANM cash_flow (annual, 2025-09-30) — Operating Cash Flow: 620657000.00
SANM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 199079000.00
SANM income_statement (annual, 2025-09-30) — Operating Income: 395049000.00
SANM income_statement (quarterly, 2025-09-30) — Operating Income: 108967000.00
SANM income_statement (annual, 2025-09-30) — Operating Revenue: 8128382000.00
SANM income_statement (quarterly, 2025-09-30) — Operating Revenue: 2096392000.00
SANM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 53404000.00
SANM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53404000.00
SANM balance_sheet (annual, 2025-09-30) — Other Current Assets: 124656000.00
SANM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124656000.00
SANM balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 17500000.00
SANM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17500000.00
SANM balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 69620000.00
SANM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69620000.00
SANM income_statement (annual, 2025-09-30) — Other Income Expense: -51325000.00
SANM income_statement (quarterly, 2025-09-30) — Other Income Expense: -34976000.00
SANM cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5664000.00
SANM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -422000.00
SANM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 139143000.00
SANM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 139143000.00
SANM balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 214021000.00
SANM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 214021000.00
SANM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -10844000.00
SANM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4474000.00
SANM balance_sheet (annual, 2025-09-30) — Other Receivables: 425944000.00
SANM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 425944000.00
SANM balance_sheet (annual, 2025-09-30) — Payables: 1578895000.00
SANM balance_sheet (quarterly, 2025-09-30) — Payables: 1578895000.00
SANM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1926041000.00
SANM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1926041000.00
SANM balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
SANM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SANM income_statement (annual, 2025-09-30) — Pretax Income: 339428000.00
SANM income_statement (quarterly, 2025-09-30) — Pretax Income: 73337000.00
SANM balance_sheet (annual, 2025-09-30) — Properties: 0.00
SANM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SANM cash_flow (annual, 2025-09-30) — Purchase Of Investment: -15040000.00
SANM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -340000.00
SANM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -147357000.00
SANM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -62467000.00
SANM balance_sheet (annual, 2025-09-30) — Receivables: 1826073000.00
SANM balance_sheet (quarterly, 2025-09-30) — Receivables: 1826073000.00
SANM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7412025000.00
SANM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1905235000.00
SANM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 119466000.00
SANM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29653000.00
SANM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -580200000.00
SANM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -54375000.00
SANM cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -113797000.00
SANM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 147000.00
SANM income_statement (annual, 2025-09-30) — Research And Development: 31087000.00
SANM income_statement (quarterly, 2025-09-30) — Research And Development: 8669000.00
SANM income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 40481000.00
SANM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 30502000.00
SANM balance_sheet (annual, 2025-09-30) — Retained Earnings: -2461579000.00
SANM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2461579000.00
SANM cash_flow (annual, 2025-09-30) — Sale Of Investment: 49309000.00
SANM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SANM cash_flow (annual, 2025-09-30) — Sale Of PPE: 4881000.00
SANM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 163000.00
SANM income_statement (annual, 2025-09-30) — Selling General And Administration: 290221000.00
SANM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73521000.00
SANM balance_sheet (annual, 2025-09-30) — Share Issued: 114561000.00
SANM balance_sheet (quarterly, 2025-09-30) — Share Issued: 114561000.00
SANM cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 562700000.00
SANM cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -562700000.00
SANM income_statement (annual, 2025-09-30) — Special Income Charges: -40481000.00
SANM income_statement (quarterly, 2025-09-30) — Special Income Charges: -30502000.00
SANM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 63396000.00
SANM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16233000.00
SANM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2353906000.00
SANM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2353906000.00
SANM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2353906000.00
SANM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2353906000.00
SANM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8726191.73
SANM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8885620.19
SANM income_statement (annual, 2025-09-30) — Tax Provision: 73168000.00
SANM income_statement (quarterly, 2025-09-30) — Tax Provision: 21364000.00
SANM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
SANM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
SANM balance_sheet (annual, 2025-09-30) — Total Assets: 5858173000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Assets: 5858173000.00
SANM balance_sheet (annual, 2025-09-30) — Total Capitalization: 2636880000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2636880000.00
SANM balance_sheet (annual, 2025-09-30) — Total Debt: 300474000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Debt: 300474000.00
SANM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2539163000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2539163000.00
SANM income_statement (annual, 2025-09-30) — Total Expenses: 7733333000.00
SANM income_statement (quarterly, 2025-09-30) — Total Expenses: 1987425000.00
SANM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3319010000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3319010000.00
SANM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 992715000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 992715000.00
SANM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 496995000.00
SANM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 496995000.00
SANM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 354568000.00
SANM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 78465000.00
SANM income_statement (annual, 2025-09-30) — Total Unusual Items: -40481000.00
SANM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -30502000.00
SANM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -40481000.00
SANM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -30502000.00
SANM balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 61157000.00
SANM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 61157000.00
SANM balance_sheet (annual, 2025-09-30) — Treasury Stock: 1896367000.00
SANM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1896367000.00
SANM balance_sheet (annual, 2025-09-30) — Working Capital: 2043443000.00
SANM balance_sheet (quarterly, 2025-09-30) — Working Capital: 2043443000.00
SANM income_statement (quarterly, 2025-12-31) — +Operating Expense: 124731000.00
SANM income_statement (quarterly, 2025-12-31) — +Total Revenue: 3189693000.00
SANM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2348214000.00
SANM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2646068000.00
SANM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM income_statement (quarterly, 2025-12-31) — Amortization: 1187000.00
SANM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1187000.00
SANM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54160000.00
SANM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.91
SANM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 966220000.00
SANM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86837000.00
SANM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6730300000.00
SANM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1415541000.00
SANM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1415541000.00
SANM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1755913000.00
SANM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1433860000.00
SANM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 178728000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -84226000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -18075000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 179406000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -67429000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Payable: -84226000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -102301000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -23831000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 34803000.00
SANM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20648000.00
SANM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 39766000.00
SANM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 500781000.00
SANM balance_sheet (quarterly, 2025-12-31) — Common Stock: 6730300000.00
SANM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2473571000.00
SANM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -79794000.00
SANM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2947331000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 844713000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Assets: 7852720000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Debt: 172000000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 172000000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1250508000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1250508000.00
SANM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4615435000.00
SANM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3231000.00
SANM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3231000.00
SANM cash_flow (quarterly, 2025-12-31) — Depreciation: 39531000.00
SANM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39531000.00
SANM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1187000.00
SANM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39531000.00
SANM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1187000.00
SANM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55519000.00
SANM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
SANM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49286000.00
SANM income_statement (quarterly, 2025-12-31) — EBIT: 86304000.00
SANM income_statement (quarterly, 2025-12-31) — EBITDA: 125835000.00
SANM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -187000.00
SANM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1466814000.00
SANM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1755913000.00
SANM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38603000.00
SANM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 91891000.00
SANM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4710000.00
SANM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 74542000.00
SANM balance_sheet (quarterly, 2025-12-31) — Goodwill: 306680000.00
SANM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 306680000.00
SANM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2654068000.00
SANM income_statement (quarterly, 2025-12-31) — Gross Profit: 242362000.00
SANM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 23020000.00
SANM income_statement (quarterly, 2025-12-31) — Interest Expense: 24722000.00
SANM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24722000.00
SANM income_statement (quarterly, 2025-12-31) — Interest Income: 8058000.00
SANM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8058000.00
SANM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13346000.00
SANM balance_sheet (quarterly, 2025-12-31) — Inventory: 3053201000.00
SANM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4644172000.00
SANM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1433860000.00
SANM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2202525000.00
SANM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1998601000.00
SANM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1998601000.00
SANM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2202525000.00
SANM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -304400000.00
SANM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 187726000.00
SANM income_statement (quarterly, 2025-12-31) — Minority Interests: -2469000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1355801000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -79794000.00
SANM balance_sheet (quarterly, 2025-12-31) — Net Debt: 755060000.00
SANM income_statement (quarterly, 2025-12-31) — Net Income: 49286000.00
SANM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49286000.00
SANM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51755000.00
SANM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49286000.00
SANM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49286000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 51755000.00
SANM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51755000.00
SANM income_statement (quarterly, 2025-12-31) — Net Interest Income: -16664000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8710000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1898125000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1898125000.00
SANM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16664000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -62418000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 68000.00
SANM balance_sheet (quarterly, 2025-12-31) — Net PPE: 954803000.00
SANM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86837000.00
SANM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SANM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2166891000.00
SANM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 379324000.00
SANM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 379324000.00
SANM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 169868000.00
SANM income_statement (quarterly, 2025-12-31) — Normalized Income: 86273720.00
SANM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 178728000.00
SANM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4710000.00
SANM income_statement (quarterly, 2025-12-31) — Operating Income: 117631000.00
SANM income_statement (quarterly, 2025-12-31) — Operating Revenue: 3189693000.00
SANM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54302000.00
SANM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 307004000.00
SANM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 172000000.00
SANM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 74542000.00
SANM income_statement (quarterly, 2025-12-31) — Other Income Expense: -39385000.00
SANM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 51116000.00
SANM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 307501000.00
SANM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 525695000.00
SANM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4648000.00
SANM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 430906000.00
SANM balance_sheet (quarterly, 2025-12-31) — Payables: 2348214000.00
SANM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3192927000.00
SANM income_statement (quarterly, 2025-12-31) — Pretax Income: 61582000.00
SANM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1355801000.00
SANM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86837000.00
SANM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2611494000.00
SANM balance_sheet (quarterly, 2025-12-31) — Receivables: 3076974000.00
SANM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2908987000.00
SANM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39531000.00
SANM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -304400000.00
SANM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -79794000.00
SANM income_statement (quarterly, 2025-12-31) — Research And Development: 8658000.00
SANM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 44033000.00
SANM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2412293000.00
SANM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8710000.00
SANM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 114886000.00
SANM balance_sheet (quarterly, 2025-12-31) — Share Issued: 115039000.00
SANM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2525000.00
SANM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2525000.00
SANM income_statement (quarterly, 2025-12-31) — Special Income Charges: -44033000.00
SANM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23619000.00
SANM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2473571000.00
SANM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2166891000.00
SANM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7045280.00
SANM income_statement (quarterly, 2025-12-31) — Tax Provision: 9827000.00
SANM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
SANM balance_sheet (quarterly, 2025-12-31) — Total Assets: 9801028000.00
SANM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4472172000.00
SANM balance_sheet (quarterly, 2025-12-31) — Total Debt: 2170601000.00
SANM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2661297000.00
SANM income_statement (quarterly, 2025-12-31) — Total Expenses: 3072062000.00
SANM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7139731000.00
SANM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1948308000.00
SANM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2524296000.00
SANM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 73598000.00
SANM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -44033000.00
SANM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44033000.00
SANM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60737000.00
SANM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1918978000.00
SANM balance_sheet (quarterly, 2025-12-31) — Work In Process: 403104000.00
SANM balance_sheet (quarterly, 2025-12-31) — Working Capital: 3237285000.00
SANM income_statement (quarterly, 2026-03-31) — +Operating Expense: 123405000.00
SANM income_statement (quarterly, 2026-03-31) — +Total Revenue: 4013271000.00
SANM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2508961000.00
SANM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2229744000.00
SANM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM income_statement (quarterly, 2026-03-31) — Amortization: 1865000.00
SANM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1865000.00
SANM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54331000.00
SANM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.72
SANM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1466814000.00
SANM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56715000.00
SANM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6754366000.00
SANM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1575517000.00
SANM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1575517000.00
SANM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -181810000.00
SANM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57753000.00
SANM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 398758000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 130950000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -269824000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 26713000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19216000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Payable: 130950000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -138874000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -122740000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 374340000.00
SANM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 120223000.00
SANM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 416578000.00
SANM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 159195000.00
SANM balance_sheet (quarterly, 2026-03-31) — Common Stock: 6754366000.00
SANM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2419914000.00
SANM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -159450000.00
SANM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3659480000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 529803000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Assets: 7611436000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Debt: 172000000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 172000000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1231292000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1231292000.00
SANM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4442056000.00
SANM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 49628000.00
SANM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 49628000.00
SANM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47085000.00
SANM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1865000.00
SANM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47085000.00
SANM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1865000.00
SANM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55108000.00
SANM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.70
SANM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93646000.00
SANM income_statement (quarterly, 2026-03-31) — EBIT: 163276000.00
SANM income_statement (quarterly, 2026-03-31) — EBITDA: 210361000.00
SANM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -225000.00
SANM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1625784000.00
SANM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -181810000.00
SANM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79181000.00
SANM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 342043000.00
SANM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
SANM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 84983000.00
SANM balance_sheet (quarterly, 2026-03-31) — Goodwill: 358783000.00
SANM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 358783000.00
SANM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2237744000.00
SANM income_statement (quarterly, 2026-03-31) — Gross Profit: 353791000.00
SANM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 40010000.00
SANM income_statement (quarterly, 2026-03-31) — Interest Expense: 32138000.00
SANM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32138000.00
SANM income_statement (quarterly, 2026-03-31) — Interest Income: 8433000.00
SANM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8433000.00
SANM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30420000.00
SANM balance_sheet (quarterly, 2026-03-31) — Inventory: 3026666000.00
SANM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4591676000.00
SANM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -57753000.00
SANM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SANM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1999762000.00
SANM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1999762000.00
SANM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SANM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SANM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 191895000.00
SANM income_statement (quarterly, 2026-03-31) — Minority Interests: -4169000.00
SANM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1132000.00
SANM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -159450000.00
SANM balance_sheet (quarterly, 2026-03-31) — Net Debt: 596245000.00
SANM income_statement (quarterly, 2026-03-31) — Net Income: 93646000.00
SANM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93646000.00
SANM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97815000.00
SANM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93646000.00
SANM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93646000.00
SANM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 97815000.00
SANM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97815000.00
SANM income_statement (quarterly, 2026-03-31) — Net Interest Income: -23705000.00
SANM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SANM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SANM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SANM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23705000.00
SANM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22360000.00
SANM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 94000.00
SANM balance_sheet (quarterly, 2026-03-31) — Net PPE: 993331000.00
SANM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -56715000.00
SANM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2061131000.00
SANM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 326415000.00
SANM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 326415000.00
SANM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 283739000.00
SANM income_statement (quarterly, 2026-03-31) — Normalized Income: 148679500.00
SANM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 398758000.00
SANM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
SANM income_statement (quarterly, 2026-03-31) — Operating Income: 230386000.00
SANM income_statement (quarterly, 2026-03-31) — Operating Revenue: 4013271000.00
SANM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53556000.00
SANM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 306365000.00
SANM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 172000000.00
SANM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 84983000.00
SANM income_statement (quarterly, 2026-03-31) — Other Income Expense: -75543000.00
SANM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 59941000.00
SANM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 379124000.00
SANM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 615462000.00
SANM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2165000.00
SANM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 473144000.00
SANM balance_sheet (quarterly, 2026-03-31) — Payables: 2508961000.00
SANM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3038764000.00
SANM income_statement (quarterly, 2026-03-31) — Pretax Income: 131138000.00
SANM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1132000.00
SANM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56715000.00
SANM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2721042000.00
SANM balance_sheet (quarterly, 2026-03-31) — Receivables: 2702888000.00
SANM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3614260000.00
SANM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47085000.00
SANM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SANM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -159450000.00
SANM income_statement (quarterly, 2026-03-31) — Research And Development: 7991000.00
SANM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 73378000.00
SANM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2318647000.00
SANM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SANM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 113549000.00
SANM balance_sheet (quarterly, 2026-03-31) — Share Issued: 115499000.00
SANM income_statement (quarterly, 2026-03-31) — Special Income Charges: -73378000.00
SANM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24066000.00
SANM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2419914000.00
SANM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2061131000.00
SANM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18344500.00
SANM income_statement (quarterly, 2026-03-31) — Tax Provision: 33323000.00
SANM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SANM balance_sheet (quarterly, 2026-03-31) — Total Assets: 9669089000.00
SANM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4419676000.00
SANM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2171762000.00
SANM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2611809000.00
SANM income_statement (quarterly, 2026-03-31) — Total Expenses: 3782885000.00
SANM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7057280000.00
SANM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2057653000.00
SANM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2615224000.00
SANM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 157008000.00
SANM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -73378000.00
SANM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73378000.00
SANM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61943000.00
SANM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2100788000.00
SANM balance_sheet (quarterly, 2026-03-31) — Work In Process: 226443000.00
SANM balance_sheet (quarterly, 2026-03-31) — Working Capital: 3169380000.00
SANN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -56000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 192000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 16808000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 19956000.00
SANN.SW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -13439000.00
SANN.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -13000.00
SANN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3439000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 16808000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 88000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1650000.00
SANN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4723000.00