| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.13B | $ 7.57B | $ 8.94B | $ 7.92B | $ 6.74B |
| Gross Profit | $ 716.36M | $ 640.43M | $ 743.21M | $ 622.21M | $ 526.44M |
| Operating Income | $ 354.57M | $ 335.49M | $ 455.66M | $ 349.48M | $ 255.94M |
| EBITDA | $ 463.19M | $ 469.14M | $ 567.33M | $ 433.58M | $ 410.85M |
| Net Income | $ 245.89M | $ 222.54M | $ 309.97M | $ 240.38M | $ 249.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 966.22M | $ 625.86M | $ 667.57M | $ 529.86M | $ 650.03M |
| Total Assets | $ 5.86B | $ 4.82B | $ 4.87B | $ 4.84B | $ 4.21B |
| Total Debt | $ 394.24M | $ 384.11M | $ 421.28M | $ 412.00M | $ 386.13M |
| Net Debt | $ -571.98M | $ -241.75M | $ -246.29M | $ -117.86M | $ -263.90M |
| Total Liabilities | $ 3.32B | $ 2.46B | $ 2.56B | $ 3.02B | $ 2.33B |
| Stockholders' Equity | $ 2.35B | $ 2.20B | $ 2.17B | $ 1.82B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 473.30M | $ 228.99M | $ 43.80M | $ 192.22M | $ 266.13M |
| Operating Cash Flow | $ 620.66M | $ 340.22M | $ 235.17M | $ 330.85M | $ 338.34M |
| Investing Cash Flow | $ -108.21M | $ -114.40M | $ -192.46M | $ -132.21M | $ -91.33M |
| Financing Cash Flow | $ -173.84M | $ -269.71M | $ 94.50M | $ -314.30M | $ -77.32M |
Sanmina-Sci Corp. (CH:SAYN)
:SAYN
