| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.07B | $ 959.40M | $ 1.36B | $ 1.74B |
| Gross Profit | $ 535.40M | $ 480.40M | $ 439.80M | $ 715.90M | $ 943.10M |
| Operating Income | $ -67.10M | $ -94.10M | $ -101.60M | $ 154.30M | $ 350.40M |
| EBITDA | $ -54.80M | $ 69.40M | $ 49.90M | $ 339.30M | $ 498.20M |
| Net Income | $ -490.80M | $ -47.80M | $ 125.60M | $ 73.60M | $ 257.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.50M | $ 452.50M | $ 876.90M | $ 934.30M | $ 876.00M |
| Total Assets | $ 2.10B | $ 2.58B | $ 2.83B | $ 2.61B | $ 2.86B |
| Total Debt | $ 837.30M | $ 880.20M | $ 1.07B | $ 1.03B | $ 1.04B |
| Net Debt | $ 394.80M | $ 488.70M | $ 189.80M | $ 104.70M | $ 216.80M |
| Total Liabilities | $ 1.17B | $ 1.19B | $ 1.36B | $ 1.37B | $ 1.59B |
| Stockholders' Equity | $ 929.50M | $ 1.39B | $ 1.47B | $ 1.24B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 101.40M | $ 106.20M | $ -31.70M | $ 297.30M | $ 401.60M |
| Operating Cash Flow | $ 149.40M | $ 142.00M | $ 135.90M | $ 331.50M | $ 462.70M |
| Investing Cash Flow | $ 13.00M | $ -297.90M | $ -157.70M | $ -6.00M | $ -482.70M |
| Financing Cash Flow | $ -111.50M | $ -331.40M | $ -25.10M | $ -221.30M | $ 14.30M |
Synaptics Inc (DE:SJN)
FRANKFURT:SJN
