speb/financial-data huggingface dataset:
SNDK balance_sheet (annual, 2025-06-30) — Share Issued: 146000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Share Issued: 146000000.00
SNDK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 651000000.00
SNDK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SNDK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -76000000.00
SNDK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SNDK income_statement (annual, 2025-06-30) — Special Income Charges: -1884000000.00
SNDK income_statement (quarterly, 2025-06-30) — Special Income Charges: -33000000.00
SNDK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 182000000.00
SNDK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49000000.00
SNDK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9216000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9216000000.00
SNDK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4217000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4217000000.00
SNDK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -395640000.00
SNDK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6930000.00
SNDK income_statement (annual, 2025-06-30) — Tax Provision: 162000000.00
SNDK income_statement (quarterly, 2025-06-30) — Tax Provision: 5000000.00
SNDK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
SNDK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SNDK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 66000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 66000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Assets: 12985000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12985000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Capitalization: 11045000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11045000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Debt: 2042000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2042000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9216000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9216000000.00
SNDK income_statement (annual, 2025-06-30) — Total Expenses: 6848000000.00
SNDK income_statement (quarterly, 2025-06-30) — Total Expenses: 1850000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3769000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3769000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7899000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7899000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2342000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2342000000.00
SNDK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1377000000.00
SNDK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18000000.00
SNDK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 43000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43000000.00
SNDK income_statement (annual, 2025-06-30) — Total Unusual Items: -1884000000.00
SNDK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -33000000.00
SNDK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1884000000.00
SNDK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -33000000.00
SNDK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 241000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 241000000.00
SNDK balance_sheet (annual, 2025-06-30) — Work In Process: 262000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Work In Process: 262000000.00
SNDK balance_sheet (annual, 2025-06-30) — Working Capital: 3659000000.00
SNDK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3659000000.00
SNDK income_statement (quarterly, 2025-09-30) — +Operating Expense: 495000000.00
SNDK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2308000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 398000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1193000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1530000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11286000000.00
SNDK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 146000000.00
SNDK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.77
SNDK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1481000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 393000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 188000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1442000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1442000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -515000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 488000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 116000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 172000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 95000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Payable: 116000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 108000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -125000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 250000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -125000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -42000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9381000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 58000000.00
SNDK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1621000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 590000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4984000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1516000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36000000.00
SNDK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149000000.00
SNDK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
SNDK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 112000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 486000000.00
SNDK income_statement (quarterly, 2025-09-30) — EBIT: 164000000.00
SNDK income_statement (quarterly, 2025-09-30) — EBITDA: 200000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 27000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
SNDK cash_flow (quarterly, 2025-09-30) — End Cash Position: 1442000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -515000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 363000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 438000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 10000000.00
SNDK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -19000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -234000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4998000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4998000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2160000000.00
SNDK income_statement (quarterly, 2025-09-30) — Gross Profit: 687000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 39000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 22000000.00
SNDK income_statement (quarterly, 2025-09-30) — Interest Expense: 40000000.00
SNDK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40000000.00
SNDK income_statement (quarterly, 2025-09-30) — Interest Income: 16000000.00
SNDK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 48000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Inventory: 1907000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10732000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SNDK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1331000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1519000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -500000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1699000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 25000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Income: 112000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 112000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 112000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 112000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 112000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 112000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Interest Income: -24000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500000000.00
SNDK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 10000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Net PPE: 630000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -50000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SNDK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4383000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 61000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 57000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 57000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 602000000.00
SNDK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 216000000.00
SNDK income_statement (quarterly, 2025-09-30) — Normalized Income: 126400000.00
SNDK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 488000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38000000.00
SNDK income_statement (quarterly, 2025-09-30) — Operating Income: 192000000.00
SNDK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2308000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SNDK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 370000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -234000000.00
SNDK income_statement (quarterly, 2025-09-30) — Other Income Expense: -44000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1417000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68000000.00
SNDK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -28000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Payables: 906000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1496000000.00
SNDK income_statement (quarterly, 2025-09-30) — Pretax Income: 124000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SNDK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -50000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1289000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Receivables: 1265000000.00
SNDK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1621000000.00
SNDK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -500000000.00
SNDK income_statement (quarterly, 2025-09-30) — Research And Development: 316000000.00
SNDK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -3000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1672000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 25000000.00
SNDK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Share Issued: 147000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SNDK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SNDK income_statement (quarterly, 2025-09-30) — Special Income Charges: -16000000.00
SNDK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9381000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4383000000.00
SNDK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1600000.00
SNDK income_statement (quarterly, 2025-09-30) — Tax Provision: 12000000.00
SNDK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
SNDK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 72000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Assets: 12749000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10712000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1539000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9381000000.00
SNDK income_statement (quarterly, 2025-09-30) — Total Expenses: 2116000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3368000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7765000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1852000000.00
SNDK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 176000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22000000.00
SNDK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000000.00
SNDK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 237000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Work In Process: 255000000.00
SNDK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3468000000.00
SNDK income_statement (quarterly, 2025-12-31) — +Operating Expense: 466000000.00
SNDK income_statement (quarterly, 2025-12-31) — +Total Revenue: 3025000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 436000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1239000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1498000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11336000000.00
SNDK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 147000000.00
SNDK income_statement (quarterly, 2025-12-31) — Basic EPS: 5.46
SNDK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1442000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 395000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 186000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1539000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1539000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -758000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1019000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 70000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -63000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 110000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Payable: -8000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -46000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -46000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 96000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10213000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45000000.00
SNDK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1484000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 666000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5150000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1654000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38000000.00
SNDK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 156000000.00
SNDK income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.15
SNDK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 803000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 433000000.00
SNDK income_statement (quarterly, 2025-12-31) — EBIT: 962000000.00
SNDK income_statement (quarterly, 2025-12-31) — EBITDA: 1000000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 19000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SNDK cash_flow (quarterly, 2025-12-31) — End Cash Position: 1539000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -758000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 372000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 980000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SNDK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -9000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -255000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4995000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4995000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2129000000.00
SNDK income_statement (quarterly, 2025-12-31) — Gross Profit: 1541000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 53000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 99000000.00
SNDK income_statement (quarterly, 2025-12-31) — Interest Expense: 25000000.00
SNDK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25000000.00
SNDK income_statement (quarterly, 2025-12-31) — Interest Income: 12000000.00
SNDK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Inventory: 1970000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10816000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -165000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SNDK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 186000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 583000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 769000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -750000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1679000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 11000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Income: 803000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 803000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 803000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 803000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 803000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 803000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 803000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Interest Income: -13000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -750000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -750000000.00
SNDK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -137000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Net PPE: 631000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5218000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 98000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 62000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 677000000.00
SNDK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1010000000.00
SNDK income_statement (quarterly, 2025-12-31) — Normalized Income: 811600000.00
SNDK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1019000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 29000000.00
SNDK income_statement (quarterly, 2025-12-31) — Operating Income: 1075000000.00
SNDK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3025000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 357000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -255000000.00
SNDK income_statement (quarterly, 2025-12-31) — Other Income Expense: -125000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1385000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72000000.00
SNDK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -115000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Payables: 968000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1634000000.00
SNDK income_statement (quarterly, 2025-12-31) — Pretax Income: 937000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SNDK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1377000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Receivables: 1284000000.00
SNDK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1484000000.00
SNDK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -750000000.00
SNDK income_statement (quarterly, 2025-12-31) — Research And Development: 327000000.00
SNDK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -869000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 11000000.00
SNDK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Share Issued: 148000000.00
SNDK income_statement (quarterly, 2025-12-31) — Special Income Charges: -10000000.00
SNDK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10213000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5218000000.00
SNDK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1400000.00
SNDK income_statement (quarterly, 2025-12-31) — Tax Provision: 134000000.00
SNDK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
SNDK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12998000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10796000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Debt: 789000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10213000000.00
SNDK income_statement (quarterly, 2025-12-31) — Total Expenses: 1950000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2785000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7848000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1131000000.00
SNDK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1065000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000000.00
SNDK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10000000.00
SNDK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 268000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Work In Process: 221000000.00
SNDK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3496000000.00
SNDK income_statement (quarterly, 2026-03-31) — +Operating Expense: 498000000.00
SNDK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5950000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 416000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2726000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1523000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11289000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SNDK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148000000.00
SNDK income_statement (quarterly, 2026-03-31) — Basic EPS: 24.43
SNDK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1539000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 395000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 182000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3735000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3735000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -752000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -83000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3038000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -37000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 73000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -268000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 370000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Payable: 603000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 676000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1487000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -709000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1487000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2203000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13777000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 60000000.00
SNDK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1288000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 712000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Current Assets: 9168000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 323000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 323000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1917000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -32000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -32000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38000000.00
SNDK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157000000.00
SNDK income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.03
SNDK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3615000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SNDK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 435000000.00
SNDK income_statement (quarterly, 2026-03-31) — EBIT: 4113000000.00
SNDK income_statement (quarterly, 2026-03-31) — EBITDA: 4151000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 12000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
SNDK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3735000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -752000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 414000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2993000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
SNDK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SNDK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -7000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -259000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4994000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4994000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2172000000.00
SNDK income_statement (quarterly, 2026-03-31) — Gross Profit: 4662000000.00
SNDK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SNDK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 31000000.00
SNDK income_statement (quarterly, 2026-03-31) — Interest Expense: 6000000.00
SNDK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000000.00
SNDK income_statement (quarterly, 2026-03-31) — Interest Income: 12000000.00
SNDK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 49000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Inventory: 2238000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13777000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SNDK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 182000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SNDK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -650000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1707000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Income: 3615000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3615000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3615000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3615000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3615000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3615000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3615000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Interest Income: 6000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -650000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -650000000.00
SNDK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -102000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -38000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Net PPE: 649000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -45000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8783000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 134000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 87000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 205000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 188000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 87000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 684000000.00
SNDK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4204000000.00
SNDK income_statement (quarterly, 2026-03-31) — Normalized Income: 3661640000.00
SNDK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3038000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 78000000.00
SNDK income_statement (quarterly, 2026-03-31) — Operating Income: 4164000000.00
SNDK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5950000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 148000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 388000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -259000000.00
SNDK income_statement (quarterly, 2026-03-31) — Other Income Expense: -63000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1359000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80000000.00
SNDK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
SNDK income_statement (quarterly, 2026-03-31) — Other Special Charges: 46000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Payables: 882000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1594000000.00
SNDK income_statement (quarterly, 2026-03-31) — Pretax Income: 4107000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SNDK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SNDK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -45000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1492000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Receivables: 2807000000.00
SNDK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1288000000.00
SNDK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -650000000.00
SNDK income_statement (quarterly, 2026-03-31) — Research And Development: 337000000.00
SNDK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SNDK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2746000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SNDK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 161000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Share Issued: 148000000.00
SNDK income_statement (quarterly, 2026-03-31) — Special Income Charges: -53000000.00
SNDK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 54000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13777000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8783000000.00
SNDK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6360000.00
SNDK income_statement (quarterly, 2026-03-31) — Tax Provision: 492000000.00
SNDK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
SNDK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 81000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Assets: 17075000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13777000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Debt: 182000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13777000000.00
SNDK income_statement (quarterly, 2026-03-31) — Total Expenses: 1786000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3298000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7907000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1381000000.00
SNDK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4111000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000000.00
SNDK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53000000.00
SNDK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 914000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Work In Process: 332000000.00
SNDK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7251000000.00
SNDL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 915000.00
SNDL cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 915000.00
SNDL cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
SNDL cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
SNDL cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
SNDL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1062310000.00
SNDL cash_flow (annual, 2021-12-31) — Depreciation: 9249000.00
SNDL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -9000.00
SNDL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -235000.00
SNDL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 412858000.00
SNDL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1062310000.00
SNDL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SNDL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SNDL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SNDL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 21700000.00
SNDL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1932000.00
SNDL income_statement (annual, 2021-12-31) — Other Operating Expenses: -2180000.00
SNDL income_statement (annual, 2021-12-31) — Other Special Charges: 5116000.00
SNDL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 119300000.00
SNDL income_statement (annual, 2022-12-31) — +Operating Expense: 201649000.00
SNDL income_statement (annual, 2022-12-31) — +Total Revenue: 712197000.00
SNDL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9774000.00
SNDL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17558000.00
SNDL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214892000.00
SNDL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68961000.00
SNDL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2222000.00
SNDL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2222000.00
SNDL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 196033000.00
SNDL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6375000.00
SNDL income_statement (annual, 2022-12-31) — Basic Average Shares: 229871000.00
SNDL income_statement (annual, 2022-12-31) — Basic EPS: -1.46
SNDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 558251000.00
SNDL cash_flow (annual, 2022-12-31) — Capital Expenditure: -10863000.00
SNDL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169831000.00
SNDL balance_sheet (annual, 2022-12-31) — Capital Stock: 2292810000.00
SNDL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279586000.00
SNDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311765000.00
SNDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41790000.00
SNDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -230164000.00
SNDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6711000.00
SNDL cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
SNDL cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
SNDL cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
SNDL cash_flow (annual, 2022-12-31) — Change In Working Capital: -22073000.00
SNDL cash_flow (annual, 2022-12-31) — Changes In Cash: -278665000.00
SNDL balance_sheet (annual, 2022-12-31) — Common Stock: 2292810000.00
SNDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1306499000.00
SNDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22000.00
SNDL cash_flow (annual, 2022-12-31) — Common Stock Payments: -13390000.00
SNDL balance_sheet (annual, 2022-12-31) — Construction In Progress: 9454000.00
SNDL income_statement (annual, 2022-12-31) — Cost Of Revenue: 571822000.00
SNDL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38379000.00
SNDL balance_sheet (annual, 2022-12-31) — Current Assets: 501483000.00
SNDL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30206000.00
SNDL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30206000.00
SNDL balance_sheet (annual, 2022-12-31) — Current Liabilities: 89361000.00
SNDL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7342000.00
SNDL cash_flow (annual, 2022-12-31) — Deferred Tax: -7342000.00
SNDL cash_flow (annual, 2022-12-31) — Depreciation: 45100000.00
SNDL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47322000.00
SNDL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40945000.00
SNDL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47322000.00
SNDL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40945000.00
SNDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 229871000.00
SNDL income_statement (annual, 2022-12-31) — Diluted EPS: -1.46