speb/financial-data huggingface dataset:
SANM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1238771000.00
SANM balance_sheet (annual, 2023-09-30) — Gross PPE: 2498728000.00
SANM income_statement (annual, 2023-09-30) — Gross Profit: 743211000.00
SANM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 57339000.00
SANM income_statement (annual, 2023-09-30) — Interest Expense: 36290000.00
SANM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 36290000.00
SANM income_statement (annual, 2023-09-30) — Interest Income: 13595000.00
SANM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 13595000.00
SANM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 32486000.00
SANM balance_sheet (annual, 2023-09-30) — Inventory: 1477223000.00
SANM balance_sheet (annual, 2023-09-30) — Invested Capital: 2507222000.00
SANM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -192458000.00
SANM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3412000.00
SANM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2980800000.00
SANM balance_sheet (annual, 2023-09-30) — Land And Improvements: 677478000.00
SANM balance_sheet (annual, 2023-09-30) — Leases: 44619000.00
SANM balance_sheet (annual, 2023-09-30) — Long Term Debt: 312327000.00
SANM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 312327000.00
SANM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SANM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17500000.00
SANM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1651974000.00
SANM balance_sheet (annual, 2023-09-30) — Minority Interest: 149675000.00
SANM income_statement (annual, 2023-09-30) — Minority Interests: -17543000.00
SANM cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SANM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -81372000.00
SANM income_statement (annual, 2023-09-30) — Net Income: 309970000.00
SANM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 309970000.00
SANM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 327513000.00
SANM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 309970000.00
SANM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 309970000.00
SANM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 327513000.00
SANM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 327513000.00
SANM cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
SANM income_statement (annual, 2023-09-30) — Net Interest Income: -22695000.00
SANM cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2500000.00
SANM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -17500000.00
SANM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -17500000.00
SANM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -22695000.00
SANM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 193377000.00
SANM balance_sheet (annual, 2023-09-30) — Net PPE: 632836000.00
SANM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -189958000.00
SANM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
SANM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2168950000.00
SANM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 177597000.00
SANM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 177597000.00
SANM income_statement (annual, 2023-09-30) — Normalized EBITDA: 573388000.00
SANM income_statement (annual, 2023-09-30) — Normalized Income: 314773243.60
SANM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 235168000.00
SANM income_statement (annual, 2023-09-30) — Operating Income: 461712000.00
SANM income_statement (annual, 2023-09-30) — Operating Revenue: 8935048000.00
SANM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 56833000.00
SANM balance_sheet (annual, 2023-09-30) — Other Current Assets: 58249000.00
SANM balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 25945000.00
SANM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 70879000.00
SANM income_statement (annual, 2023-09-30) — Other Income Expense: -26210000.00
SANM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1768000.00
SANM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 183965000.00
SANM balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 209684000.00
SANM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -20156000.00
SANM balance_sheet (annual, 2023-09-30) — Other Receivables: 445757000.00
SANM balance_sheet (annual, 2023-09-30) — Payables: 1559293000.00
SANM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2007387000.00
SANM balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
SANM income_statement (annual, 2023-09-30) — Pretax Income: 412807000.00
SANM balance_sheet (annual, 2023-09-30) — Properties: 0.00
SANM cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SANM cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2500000.00
SANM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -191367000.00
SANM balance_sheet (annual, 2023-09-30) — Receivables: 1676528000.00
SANM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8191837000.00
SANM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 118237000.00
SANM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2998300000.00
SANM cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -84784000.00
SANM income_statement (annual, 2023-09-30) — Research And Development: 26427000.00
SANM income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 6054000.00
SANM balance_sheet (annual, 2023-09-30) — Retained Earnings: -2930008000.00
SANM cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 0.00
SANM cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
SANM cash_flow (annual, 2023-09-30) — Sale Of PPE: 1409000.00
SANM income_statement (annual, 2023-09-30) — Selling General And Administration: 255072000.00
SANM balance_sheet (annual, 2023-09-30) — Share Issued: 111551000.00
SANM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2980800000.00
SANM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2980800000.00
SANM income_statement (annual, 2023-09-30) — Special Income Charges: -6054000.00
SANM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 50402000.00
SANM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2168950000.00
SANM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2168950000.00
SANM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1250756.40
SANM income_statement (annual, 2023-09-30) — Tax Provision: 85294000.00
SANM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
SANM balance_sheet (annual, 2023-09-30) — Total Assets: 4873968000.00
SANM balance_sheet (annual, 2023-09-30) — Total Capitalization: 2481277000.00
SANM balance_sheet (annual, 2023-09-30) — Total Debt: 338272000.00
SANM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2318625000.00
SANM income_statement (annual, 2023-09-30) — Total Expenses: 8473336000.00
SANM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2555343000.00
SANM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 994398000.00
SANM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 522011000.00
SANM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 455658000.00
SANM income_statement (annual, 2023-09-30) — Total Unusual Items: -6054000.00
SANM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6054000.00
SANM balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 54718000.00
SANM balance_sheet (annual, 2023-09-30) — Treasury Stock: 1485252000.00
SANM balance_sheet (annual, 2023-09-30) — Working Capital: 1846238000.00
SANM income_statement (annual, 2024-09-30) — +Operating Expense: 294708000.00
SANM income_statement (annual, 2024-09-30) — +Total Revenue: 7568328000.00
SANM balance_sheet (annual, 2024-09-30) — Accounts Payable: 1441984000.00
SANM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1337562000.00
SANM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1962172000.00
SANM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1962172000.00
SANM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6576360000.00
SANM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6576360000.00
SANM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
SANM income_statement (annual, 2024-09-30) — Basic Average Shares: 55592000.00
SANM income_statement (annual, 2024-09-30) — Basic EPS: 4.00
SANM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 667570000.00
SANM cash_flow (annual, 2024-09-30) — Capital Expenditure: -111227000.00
SANM balance_sheet (annual, 2024-09-30) — Capital Stock: 539000.00
SANM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 625860000.00
SANM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 625860000.00
SANM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -269707000.00
SANM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -114396000.00
SANM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 340216000.00
SANM cash_flow (annual, 2024-09-30) — Change In Account Payable: -111550000.00
SANM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -77555000.00
SANM cash_flow (annual, 2024-09-30) — Change In Inventory: 35705000.00
SANM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 89194000.00
SANM cash_flow (annual, 2024-09-30) — Change In Payable: -111550000.00
SANM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -189105000.00
SANM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 325000.00
SANM cash_flow (annual, 2024-09-30) — Change In Receivables: -42709000.00
SANM cash_flow (annual, 2024-09-30) — Change In Working Capital: -106590000.00
SANM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -104389000.00
SANM cash_flow (annual, 2024-09-30) — Changes In Cash: -43887000.00
SANM balance_sheet (annual, 2024-09-30) — Common Stock: 539000.00
SANM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2196618000.00
SANM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 6161000.00
SANM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5202000.00
SANM cash_flow (annual, 2024-09-30) — Common Stock Payments: -228456000.00
SANM balance_sheet (annual, 2024-09-30) — Construction In Progress: 20338000.00
SANM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20338000.00
SANM income_statement (annual, 2024-09-30) — Cost Of Revenue: 6927899000.00
SANM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 265642000.00
SANM balance_sheet (annual, 2024-09-30) — Current Assets: 3870429000.00
SANM balance_sheet (annual, 2024-09-30) — Current Debt: 17500000.00
SANM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 17500000.00
SANM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 215553000.00
SANM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 215553000.00
SANM balance_sheet (annual, 2024-09-30) — Current Liabilities: 1940679000.00
SANM cash_flow (annual, 2024-09-30) — Deferred Income Tax: 30346000.00
SANM cash_flow (annual, 2024-09-30) — Deferred Tax: 30346000.00
SANM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 122418000.00
SANM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 122418000.00
SANM income_statement (annual, 2024-09-30) — Diluted Average Shares: 56970000.00
SANM income_statement (annual, 2024-09-30) — Diluted EPS: 3.91
SANM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 222536000.00
SANM income_statement (annual, 2024-09-30) — EBIT: 346718000.00
SANM income_statement (annual, 2024-09-30) — EBITDA: 469136000.00
SANM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2177000.00
SANM cash_flow (annual, 2024-09-30) — End Cash Position: 625860000.00
SANM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -269707000.00
SANM cash_flow (annual, 2024-09-30) — Free Cash Flow: 228989000.00
SANM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 66741000.00
SANM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1344562000.00
SANM balance_sheet (annual, 2024-09-30) — Gross PPE: 2578239000.00
SANM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2578239000.00
SANM income_statement (annual, 2024-09-30) — Gross Profit: 640429000.00
SANM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 69411000.00
SANM income_statement (annual, 2024-09-30) — Interest Expense: 29183000.00
SANM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 29183000.00
SANM income_statement (annual, 2024-09-30) — Interest Income: 12440000.00
SANM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 12440000.00
SANM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 26099000.00
SANM balance_sheet (annual, 2024-09-30) — Inventory: 1443629000.00
SANM balance_sheet (annual, 2024-09-30) — Invested Capital: 2513941000.00
SANM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -114396000.00
SANM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 6161000.00
SANM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 5202000.00
SANM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2108800000.00
SANM balance_sheet (annual, 2024-09-30) — Land And Improvements: 735197000.00
SANM balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 735197000.00
SANM balance_sheet (annual, 2024-09-30) — Leases: 46074000.00
SANM balance_sheet (quarterly, 2024-09-30) — Leases: 46074000.00
SANM balance_sheet (annual, 2024-09-30) — Long Term Debt: 299823000.00
SANM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 299823000.00
SANM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
SANM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -21570000.00
SANM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1776630000.00
SANM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1776630000.00
SANM balance_sheet (annual, 2024-09-30) — Minority Interest: 164890000.00
SANM income_statement (annual, 2024-09-30) — Minority Interests: -15215000.00
SANM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -222295000.00
SANM income_statement (annual, 2024-09-30) — Net Income: 222536000.00
SANM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 222536000.00
SANM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 237751000.00
SANM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 222536000.00
SANM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 222536000.00
SANM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 237751000.00
SANM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 237751000.00
SANM income_statement (annual, 2024-09-30) — Net Interest Income: -16743000.00
SANM cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -5200000.00
SANM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -21570000.00
SANM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -21570000.00
SANM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -16743000.00
SANM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -25842000.00
SANM balance_sheet (annual, 2024-09-30) — Net PPE: 616067000.00
SANM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -109196000.00
SANM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SANM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2196618000.00
SANM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 160703000.00
SANM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 160703000.00
SANM income_statement (annual, 2024-09-30) — Normalized EBITDA: 479363000.00
SANM income_statement (annual, 2024-09-30) — Normalized Income: 230193358.96
SANM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 340216000.00
SANM income_statement (annual, 2024-09-30) — Operating Income: 345721000.00
SANM income_statement (annual, 2024-09-30) — Operating Revenue: 7568328000.00
SANM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 53921000.00
SANM balance_sheet (annual, 2024-09-30) — Other Current Assets: 79301000.00
SANM balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 17500000.00
SANM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 66741000.00
SANM income_statement (annual, 2024-09-30) — Other Income Expense: -11443000.00
SANM cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1116000.00
SANM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 175646000.00
SANM balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 220835000.00
SANM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1216000.00
SANM balance_sheet (annual, 2024-09-30) — Other Receivables: 384077000.00
SANM balance_sheet (annual, 2024-09-30) — Payables: 1441984000.00
SANM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1707626000.00
SANM balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
SANM balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SANM income_statement (annual, 2024-09-30) — Pretax Income: 317535000.00
SANM balance_sheet (annual, 2024-09-30) — Properties: 0.00
SANM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SANM cash_flow (annual, 2024-09-30) — Purchase Of Investment: -5200000.00
SANM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -111227000.00
SANM balance_sheet (annual, 2024-09-30) — Receivables: 1721639000.00
SANM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6927899000.00
SANM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 122418000.00
SANM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2130370000.00
SANM cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -228456000.00
SANM income_statement (annual, 2024-09-30) — Research And Development: 28514000.00
SANM income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 10227000.00
SANM balance_sheet (annual, 2024-09-30) — Retained Earnings: -2707472000.00
SANM cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
SANM cash_flow (annual, 2024-09-30) — Sale Of PPE: 2031000.00
SANM income_statement (annual, 2024-09-30) — Selling General And Administration: 266194000.00
SANM balance_sheet (annual, 2024-09-30) — Share Issued: 113117000.00
SANM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 2108800000.00
SANM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -2108800000.00
SANM income_statement (annual, 2024-09-30) — Special Income Charges: -10227000.00
SANM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 57407000.00
SANM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2196618000.00
SANM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2196618000.00
SANM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2569641.04
SANM income_statement (annual, 2024-09-30) — Tax Provision: 79784000.00
SANM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
SANM balance_sheet (annual, 2024-09-30) — Total Assets: 4822845000.00
SANM balance_sheet (annual, 2024-09-30) — Total Capitalization: 2496441000.00
SANM balance_sheet (annual, 2024-09-30) — Total Debt: 317323000.00
SANM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2361508000.00
SANM income_statement (annual, 2024-09-30) — Total Expenses: 7222607000.00
SANM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2461337000.00
SANM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 952416000.00
SANM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 520658000.00
SANM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 335494000.00
SANM income_statement (annual, 2024-09-30) — Total Unusual Items: -10227000.00
SANM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -10227000.00
SANM balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 59196000.00
SANM balance_sheet (annual, 2024-09-30) — Treasury Stock: 1739550000.00
SANM balance_sheet (annual, 2024-09-30) — Working Capital: 1929750000.00
SANM income_statement (quarterly, 2024-12-31) — Amortization: 0.00
SANM income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Depreciation: 31845000.00
SANM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SANM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 256700000.00
SANM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -136000.00
SANM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SANM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 256700000.00
SANM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -256700000.00
SANM income_statement (quarterly, 2025-03-31) — +Operating Expense: 83629000.00
SANM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1984080000.00
SANM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1351087000.00
SANM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1383116000.00
SANM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
SANM income_statement (quarterly, 2025-03-31) — Amortization: 0.00
SANM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
SANM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54405000.00
SANM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.18
SANM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 642402000.00
SANM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30711000.00
SANM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6607981000.00
SANM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 647141000.00
SANM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 647141000.00
SANM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118027000.00
SANM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4322000.00
SANM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 156858000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -41145000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 20056000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -120813000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 204341000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Payable: -41145000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21089000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9372000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27597000.00
SANM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44214000.00
SANM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29601000.00
SANM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43153000.00
SANM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6607981000.00
SANM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2218492000.00
SANM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SANM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -84340000.00
SANM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1807845000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 260534000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Assets: 4067059000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Debt: 17500000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17500000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 443983000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 443983000.00
SANM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2073104000.00
SANM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -802000.00
SANM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -802000.00
SANM cash_flow (quarterly, 2025-03-31) — Depreciation: 28208000.00
SANM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28208000.00
SANM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
SANM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28208000.00
SANM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
SANM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55511000.00
SANM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.16
SANM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64208000.00
SANM income_statement (quarterly, 2025-03-31) — EBIT: 93384000.00
SANM income_statement (quarterly, 2025-03-31) — EBITDA: 121592000.00
SANM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1165000.00
SANM cash_flow (quarterly, 2025-03-31) — End Cash Position: 686720000.00
SANM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118027000.00
SANM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 126147000.00
SANM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 66430000.00
SANM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1392116000.00
SANM income_statement (quarterly, 2025-03-31) — Gross Profit: 176235000.00
SANM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16286000.00
SANM income_statement (quarterly, 2025-03-31) — Interest Expense: 4979000.00
SANM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4979000.00
SANM income_statement (quarterly, 2025-03-31) — Interest Income: 3723000.00
SANM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3723000.00
SANM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4117000.00
SANM balance_sheet (quarterly, 2025-03-31) — Inventory: 1548093000.00
SANM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2527386000.00
SANM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4322000.00
SANM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SANM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 144000000.00
SANM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 291394000.00
SANM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 291394000.00
SANM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 144000000.00
SANM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -148375000.00
SANM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 177078000.00
SANM income_statement (quarterly, 2025-03-31) — Minority Interests: -6307000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SANM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -84340000.00
SANM income_statement (quarterly, 2025-03-31) — Net Income: 64208000.00
SANM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64208000.00
SANM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 70515000.00
SANM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64208000.00
SANM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64208000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 70515000.00
SANM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 70515000.00
SANM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1256000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 34669000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4375000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4375000.00
SANM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1256000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -29312000.00
SANM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 364000.00
SANM balance_sheet (quarterly, 2025-03-31) — Net PPE: 608749000.00
SANM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30711000.00
SANM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2218492000.00
SANM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 155685000.00
SANM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 155685000.00
SANM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 122582000.00
SANM income_statement (quarterly, 2025-03-31) — Normalized Income: 64997659.52
SANM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 156858000.00
SANM income_statement (quarterly, 2025-03-31) — Operating Income: 92606000.00
SANM income_statement (quarterly, 2025-03-31) — Operating Revenue: 1984080000.00
SANM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53451000.00
SANM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 104080000.00
SANM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17500000.00
SANM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 66430000.00
SANM income_statement (quarterly, 2025-03-31) — Other Income Expense: -2945000.00
SANM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1067000.00
SANM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135139000.00
SANM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 206564000.00
SANM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1955000.00
SANM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 384629000.00
SANM balance_sheet (quarterly, 2025-03-31) — Payables: 1351087000.00
SANM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1611621000.00
SANM income_statement (quarterly, 2025-03-31) — Pretax Income: 88405000.00
SANM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SANM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30711000.00
SANM balance_sheet (quarterly, 2025-03-31) — Receivables: 1767745000.00
SANM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1779637000.00
SANM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28208000.00
SANM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -148375000.00
SANM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -84340000.00
SANM income_statement (quarterly, 2025-03-31) — Research And Development: 7316000.00
SANM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 990000.00
SANM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2578261000.00
SANM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 49309000.00
SANM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76313000.00
SANM balance_sheet (quarterly, 2025-03-31) — Share Issued: 114362000.00
SANM income_statement (quarterly, 2025-03-31) — Special Income Charges: -990000.00
SANM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15790000.00
SANM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2218492000.00
SANM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2218492000.00
SANM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -200340.48
SANM income_statement (quarterly, 2025-03-31) — Tax Provision: 17890000.00
SANM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SANM balance_sheet (quarterly, 2025-03-31) — Total Assets: 4966632000.00
SANM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2509886000.00
SANM balance_sheet (quarterly, 2025-03-31) — Total Debt: 308894000.00
SANM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2395570000.00
SANM income_statement (quarterly, 2025-03-31) — Total Expenses: 1891474000.00
SANM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2571062000.00
SANM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 899573000.00
SANM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497958000.00
SANM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 91616000.00
SANM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -990000.00
SANM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -990000.00
SANM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60911000.00
SANM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1877658000.00
SANM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1993955000.00
SANM income_statement (quarterly, 2025-06-30) — +Operating Expense: 77620000.00
SANM income_statement (quarterly, 2025-06-30) — +Total Revenue: 2041562000.00
SANM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1432535000.00
SANM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1379287000.00
SANM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53614000.00
SANM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.28
SANM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 686720000.00
SANM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37094000.00
SANM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6624062000.00
SANM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 797878000.00
SANM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 797878000.00
SANM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18758000.00
SANM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32664000.00
SANM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 200782000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 68221000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16176000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -39732000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 81161000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Payable: 68221000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 84397000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -19493000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22035000.00
SANM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84298000.00
SANM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5043000.00
SANM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 149360000.00
SANM balance_sheet (quarterly, 2025-06-30) — Common Stock: 6624062000.00
SANM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2293506000.00
SANM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SANM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13491000.00
SANM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1860512000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 272611000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Assets: 4301883000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Debt: 17500000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17500000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 525144000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 525144000.00
SANM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2247790000.00
SANM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2456000.00
SANM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2456000.00
SANM cash_flow (quarterly, 2025-06-30) — Depreciation: 29760000.00
SANM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29760000.00
SANM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29760000.00
SANM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54493000.00
SANM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.26
SANM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68616000.00
SANM income_statement (quarterly, 2025-06-30) — EBIT: 96391000.00
SANM income_statement (quarterly, 2025-06-30) — EBITDA: 126151000.00
SANM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1640000.00
SANM cash_flow (quarterly, 2025-06-30) — End Cash Position: 837720000.00
SANM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18758000.00
SANM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 163688000.00
SANM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 71130000.00
SANM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1387287000.00
SANM income_statement (quarterly, 2025-06-30) — Gross Profit: 181050000.00
SANM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 32375000.00
SANM income_statement (quarterly, 2025-06-30) — Interest Expense: 4981000.00
SANM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4981000.00
SANM income_statement (quarterly, 2025-06-30) — Interest Income: 4200000.00
SANM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4200000.00
SANM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4065000.00
SANM balance_sheet (quarterly, 2025-06-30) — Inventory: 1589807000.00
SANM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2598189000.00
SANM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32664000.00
SANM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SANM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 112000000.00
SANM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 287183000.00
SANM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287183000.00
SANM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 112000000.00
SANM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -116375000.00
SANM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 181350000.00
SANM income_statement (quarterly, 2025-06-30) — Minority Interests: -4272000.00
SANM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13491000.00
SANM income_statement (quarterly, 2025-06-30) — Net Income: 68616000.00
SANM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68616000.00
SANM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 72888000.00
SANM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68616000.00
SANM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68616000.00
SANM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 72888000.00
SANM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 72888000.00
SANM income_statement (quarterly, 2025-06-30) — Net Interest Income: -781000.00
SANM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -60000.00
SANM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4375000.00
SANM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4375000.00
SANM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -781000.00
SANM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -892000.00
SANM balance_sheet (quarterly, 2025-06-30) — Net PPE: 629504000.00
SANM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32376000.00
SANM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2293506000.00
SANM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 154174000.00
SANM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 154174000.00
SANM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 133704000.00
SANM income_statement (quarterly, 2025-06-30) — Normalized Income: 74658400.00
SANM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 200782000.00
SANM income_statement (quarterly, 2025-06-30) — Operating Income: 103430000.00
SANM income_statement (quarterly, 2025-06-30) — Operating Revenue: 2041562000.00
SANM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53281000.00
SANM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 123204000.00
SANM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17500000.00
SANM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 71130000.00
SANM income_statement (quarterly, 2025-06-30) — Other Income Expense: -11239000.00
SANM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4701000.00
SANM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 136195000.00
SANM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 211927000.00
SANM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3686000.00
SANM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 411707000.00
SANM balance_sheet (quarterly, 2025-06-30) — Payables: 1432535000.00
SANM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1705146000.00
SANM income_statement (quarterly, 2025-06-30) — Pretax Income: 91410000.00
SANM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -60000.00
SANM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37094000.00
SANM balance_sheet (quarterly, 2025-06-30) — Receivables: 1790994000.00
SANM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1860512000.00
SANM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29760000.00
SANM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -116375000.00
SANM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13491000.00
SANM income_statement (quarterly, 2025-06-30) — Research And Development: 8078000.00
SANM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7553000.00
SANM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2509645000.00
SANM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SANM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69542000.00
SANM balance_sheet (quarterly, 2025-06-30) — Share Issued: 114400000.00
SANM income_statement (quarterly, 2025-06-30) — Special Income Charges: -7553000.00
SANM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16081000.00
SANM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2293506000.00
SANM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2293506000.00
SANM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1510600.00
SANM income_statement (quarterly, 2025-06-30) — Tax Provision: 18522000.00
SANM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SANM balance_sheet (quarterly, 2025-06-30) — Total Assets: 5221756000.00
SANM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2580689000.00
SANM balance_sheet (quarterly, 2025-06-30) — Total Debt: 304683000.00
SANM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2474856000.00
SANM income_statement (quarterly, 2025-06-30) — Total Expenses: 1938132000.00
SANM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2746900000.00
SANM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 919873000.00
SANM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 499110000.00
SANM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 95877000.00
SANM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7553000.00
SANM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7553000.00
SANM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 61119000.00
SANM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1892041000.00
SANM balance_sheet (quarterly, 2025-06-30) — Working Capital: 2054093000.00
SANM income_statement (annual, 2025-09-30) — +Operating Expense: 321308000.00
SANM income_statement (quarterly, 2025-09-30) — +Operating Expense: 82190000.00
SANM income_statement (annual, 2025-09-30) — +Total Revenue: 8128382000.00
SANM income_statement (quarterly, 2025-09-30) — +Total Revenue: 2096392000.00
SANM balance_sheet (annual, 2025-09-30) — Accounts Payable: 1578895000.00
SANM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1578895000.00
SANM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1400129000.00
SANM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1400129000.00
SANM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2063257000.00
SANM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2063257000.00
SANM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6641698000.00
SANM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6641698000.00
SANM balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM income_statement (annual, 2025-09-30) — Basic Average Shares: 53947000.00
SANM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53567000.00
SANM income_statement (annual, 2025-09-30) — Basic EPS: 4.56
SANM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.90
SANM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 625860000.00
SANM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 837720000.00
SANM cash_flow (annual, 2025-09-30) — Capital Expenditure: -147357000.00
SANM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -62467000.00
SANM balance_sheet (annual, 2025-09-30) — Capital Stock: 534000.00
SANM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 534000.00
SANM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 926267000.00
SANM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 926267000.00
SANM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 926267000.00
SANM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 926267000.00
SANM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -173840000.00