Financial Statements — SANM
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.84 | 1.58 | 1.42 | 0.80 | 0.65 | 0.64 | 0.66 | 0.65 | 0.63 | 0.66 | 0.72 | 0.74 | 0.49 | 0.56 | 0.63 | 0.62 | 0.58 | 0.52 |
| Inventory | 3.15 | 3.03 | 3.05 | 1.59 | 1.55 | 1.43 | 1.38 | 1.38 | 1.39 | 1.49 | 1.55 | 1.70 | 1.59 | 1.44 | 1.24 | 0.89 | 0.79 | 0.82 |
| Total Current Assets | 7.83 | 7.61 | 7.85 | 4.30 | 4.07 | 3.88 | 3.69 | 3.70 | 3.63 | 3.95 | 4.03 | 4.31 | 3.84 | 3.75 | 3.59 | 3.07 | 2.86 | 2.84 |
| Property, Plant & Equipment | 1.05 | 0.99 | 0.95 | 0.63 | 0.61 | 0.61 | 0.63 | 0.64 | 0.63 | 0.63 | 0.62 | 0.59 | 0.55 | 0.53 | 0.53 | 0.55 | 0.53 | 0.54 |
| Goodwill | 0.12 | 0.36 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.05 | 0.99 | 0.95 | 0.92 | 0.90 | 0.94 | 0.97 | 0.99 | 0.99 | 1.00 | 0.99 | 0.96 | 0.91 | 0.90 | 0.91 | 0.94 | 0.91 | 0.94 |
| Total Assets | 9.74 | 9.67 | 9.80 | 5.22 | 4.97 | 4.81 | 4.66 | 4.69 | 4.62 | 4.96 | 5.03 | 5.27 | 4.74 | 4.65 | 4.50 | 4.00 | 3.77 | 3.78 |
| Accounts Payable | 2.45 | 2.51 | 2.35 | 1.43 | 1.35 | 1.39 | 1.43 | 1.44 | 1.42 | 1.72 | 1.83 | 2.14 | 1.98 | 1.82 | 1.69 | 1.30 | 1.11 | 1.14 |
| Short-term Debt | 0.22 | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 4.40 | 4.44 | 4.62 | 2.25 | 2.07 | 1.88 | 1.82 | 1.85 | 1.82 | 2.16 | 2.25 | 2.59 | 2.43 | 2.27 | 2.07 | 1.59 | 1.42 | 1.47 |
| Long-term Debt | 2.17 | 2.17 | 2.17 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 |
| Total Non-current Liabilities | 2.58 | 2.62 | 2.52 | 0.50 | 0.50 | 0.51 | 0.50 | 0.51 | 0.52 | 0.53 | 0.56 | 0.55 | 0.51 | 0.54 | 0.56 | 0.58 | 0.62 | 0.63 |
| Total Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.94 | 2.81 | 2.62 | 2.16 | 2.04 | 2.10 |
| Total Stockholder Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.84 | 1.88 | 1.84 | 1.74 | 1.68 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 3.46 | 4.01 | 3.19 | 2.10 | 2.04 | 1.98 | 2.01 | 2.02 | 1.84 | 1.83 | 1.87 | 2.05 | 2.21 | 2.32 | 2.36 | 2.23 | 2.02 | 1.91 | 1.76 | 1.64 |
| Cost of Revenue | 3.10 | 3.66 | 2.95 | 1.91 | 1.86 | 1.81 | 1.84 | 1.85 | 1.69 | 1.68 | 1.71 | 1.88 | 2.02 | 2.13 | 2.16 | 2.07 | 1.85 | 1.76 | 1.61 | 1.51 |
| Gross Profit | 0.36 | 0.35 | 0.24 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 |
| Research & Development | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Selling, General & Admin | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Operating Expenses | 0.14 | 0.20 | 0.17 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Operating Income | 0.22 | 0.16 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.19 | 0.13 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| Tax Provision | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
| Net Income | 0.12 | 0.09 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 |
| Basic EPS | 2.17 | 1.72 | 0.91 | 0.90 | 1.28 | 1.18 | 1.20 | 1.12 | 0.93 | 0.94 | 1.01 | 1.14 | 1.32 | 1.37 | 1.59 | 1.09 | 1.33 | 0.85 | 0.91 | 0.87 |
| Diluted EPS | 2.12 | 1.70 | 0.89 | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | 0.91 | 0.93 | 0.98 | 1.09 | 1.28 | 1.33 | 1.54 | 1.05 | 1.29 | 0.83 | 0.89 | 0.85 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 0.12 | 0.40 | 0.18 | 0.20 | 0.20 | 0.16 | 0.06 | 0.05 | 0.09 | 0.07 | 0.13 | 0.08 | 0.06 | 0.06 | 0.04 | 0.08 | 0.10 | 0.08 | 0.07 | 0.09 |
| Capital Expenditures | 0.10 | 0.06 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow* | 0.02 | 0.34 | 0.09 | 0.14 | 0.16 | 0.13 | 0.05 | 0.03 | 0.07 | 0.04 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 | 0.04 | 0.06 |
| Investing Cash Flow | 0.14 | (0.06) | (1.43) | (0.06) | (0.03) | 0.00 | (0.02) | (0.03) | (0.02) | (0.03) | (0.03) | (0.04) | (0.05) | (0.06) | (0.04) | (0.05) | (0.04) | (0.03) | (0.02) | (0.03) |
| Financing Cash Flow | -0.00 | (0.18) | 1.76 | (0.01) | (0.02) | (0.12) | (0.03) | (0.06) | (0.06) | (0.02) | (0.13) | (0.03) | (0.07) | (0.02) | 0.20 | 0.00 | (0.13) | (0.12) | (0.07) | (0.03) |
* Derived from reported values
