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    SNDK

    Sandisk Corp

    Company overview

    Market capitalization
    $250.80B
    Employees
    11,000
    Latest publication
    2026-09-29
    About Sandisk Corp

    Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Revenue20,248,000,000USD7,355,000,000USD6,663,000,000USD6,086,000,000USD9,754,000,000USD
    Cost Of Revenue5,776,000,000USD5,143,000,000USD5,591,000,000USD5,656,000,000USD6,510,000,000USD
    Gross Profit14,472,000,000USD2,212,000,000USD1,072,000,000USD430,000,000USD3,244,000,000USD
    Research Development1,328,000,000USD1,132,000,000USD1,061,000,000USD1,167,000,000USD1,362,000,000USD
    Selling General Administrative676,000,000USD544,000,000USD424,000,000USD523,000,000USD619,000,000USD
    Total Operating Expenses2,083,000,000USD3,589,000,000USD1,540,000,000USD2,465,000,000USD2,044,000,000USD
    Operating Income12,389,000,000USD-1,377,000,000USD-468,000,000USD-2,035,000,000USD1,200,000,000USD
    Total Other Income Expense Net628,000,000USD-102,000,000USD-35,000,000USD33,000,000USD34,000,000USD
    Interest Income70,000,000USD22,000,000USD12,000,000USD21,000,000USD—
    Interest Expense73,000,000USD63,000,000USD40,000,000USD31,000,000USD9,000,000USD
    Litigation Settlement Expense93,000,000USD————
    Income Before Tax13,017,000,000USD-1,479,000,000USD-503,000,000USD-2,002,000,000USD1,234,000,000USD
    Income Tax Expense1,584,000,000USD162,000,000USD169,000,000USD141,000,000USD170,000,000USD
    Equity Method Income Loss-160,000,000USD————
    Net Income11,433,000,000USD-1,641,000,000USD-672,000,000USD-2,143,000,000USD1,064,000,000USD
    Selling And Marketing Expenses—29,000,000USD31,000,000USD35,000,000USD47,000,000USD
    Unclassified Operating Expenses—1,884,000,000USD24,000,000USD740,000,000USD—
    Net Interest Income—-41,000,000USD-28,000,000USD-10,000,000USD—
    Tax Provision—162,000,000USD169,000,000USD141,000,000USD—
    Net Income From Continuing Ops—-1,641,000,000USD-672,000,000USD-2,143,000,000USD—
    Ebit—-1,416,000,000USD-463,000,000USD-1,971,000,000USD1,216,000,000USD
    Ebitda—-1,253,000,000USD-239,000,000USD-1,523,000,000USD1,741,000,000USD
    Depreciation And Amortization—163,000,000USD224,000,000USD448,000,000USD525,000,000USD
    Reconciled Depreciation—163,000,000USD224,000,000USD448,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-03 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue5,950,000,000USD3,025,000,000USD2,308,000,000USD1,901,000,000USD1,695,000,000USD1,876,000,000USD1,883,000,000USD1,883,000,000USD
    Cost Of Revenue1,288,000,000USD1,484,000,000USD1,621,000,000USD1,403,000,000USD1,313,000,000USD1,270,000,000USD1,157,000,000USD1,157,000,000USD
    Gross Profit4,662,000,000USD1,541,000,000USD687,000,000USD498,000,000USD382,000,000USD606,000,000USD726,000,000USD726,000,000USD
    Research Development337,000,000USD327,000,000USD316,000,000USD285,000,000USD285,000,000USD279,000,000USD283,000,000USD283,000,000USD
    Selling General Administrative161,000,000USD139,000,000USD179,000,000USD133,000,000USD139,000,000USD142,000,000USD130,000,000USD86,000,000USD
    Total Operating Expenses551,000,000USD466,000,000USD495,000,000USD480,000,000USD424,000,000USD411,000,000USD435,000,000USD413,000,000USD
    Operating Income4,111,000,000USD1,075,000,000USD192,000,000USD18,000,000USD-42,000,000USD195,000,000USD291,000,000USD313,000,000USD
    Total Other Income Expense Net-4,000,000USD-138,000,000USD-68,000,000USD-36,000,000USD-1,859,000,000USD-22,000,000USD-24,000,000USD-46,000,000USD
    Interest Income12,000,000USD12,000,000USD16,000,000USD11,000,000USD6,000,000USD2,000,000USD3,000,000USD3,000,000USD
    Interest Expense6,000,000USD25,000,000USD40,000,000USD41,000,000USD16,000,000USD4,000,000USD2,000,000USD2,000,000USD
    Income Before Tax4,107,000,000USD937,000,000USD124,000,000USD-18,000,000USD-1,901,000,000USD173,000,000USD267,000,000USD267,000,000USD
    Income Tax Expense492,000,000USD134,000,000USD12,000,000USD5,000,000USD32,000,000USD69,000,000USD56,000,000USD56,000,000USD
    Net Income3,615,000,000USD803,000,000USD112,000,000USD-23,000,000USD-1,933,000,000USD104,000,000USD211,000,000USD211,000,000USD
    Net Interest Income—-13,000,000USD-24,000,000USD-30,000,000USD-10,000,000USD-2,000,000USD1,000,000USD-6,000,000USD
    Tax Provision—134,000,000USD12,000,000USD5,000,000USD32,000,000USD69,000,000USD56,000,000USD77,000,000USD
    Net Income From Continuing Ops—803,000,000USD112,000,000USD-23,000,000USD-1,933,000,000USD104,000,000USD211,000,000USD120,000,000USD
    Ebit—1,075,000,000USD192,000,000USD23,000,000USD-42,000,000USD177,000,000USD269,000,000USD313,000,000USD
    Ebitda—1,113,000,000USD228,000,000USD59,000,000USD-5,000,000USD213,000,000USD323,000,000USD367,000,000USD
    Depreciation And Amortization—38,000,000USD36,000,000USD36,000,000USD37,000,000USD36,000,000USD54,000,000USD54,000,000USD
    Reconciled Depreciation—38,000,000USD36,000,000USD36,000,000USD37,000,000USD36,000,000USD54,000,000USD54,000,000USD
    Selling And Marketing Expenses———29,000,000USD———31,000,000USD
    Unclassified Operating Expenses———33,000,000USD—-10,000,000USD22,000,000USD13,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-03 · USDQ3 20262026-04-03 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets22,507,000,000USD17,075,000,000USD12,998,000,000USD12,749,000,000USD12,985,000,000USD12,960,000,000USD14,234,000,000USD13,890,000,000USD
    Cash And Equivalents4,762,000,000USD3,735,000,000USD——————
    Total Current Assets12,780,000,000USD9,168,000,000USD5,150,000,000USD4,984,000,000USD5,086,000,000USD5,090,000,000USD4,456,000,000USD4,388,000,000USD
    Other Current Assets590,000,000USD388,000,000USD357,000,000USD370,000,000USD392,000,000USD391,000,000USD568,000,000USD960,000,000USD
    Other Non Current Assets1,369,000,000USD1,359,000,000USD——————
    Total Liabilities6,771,000,000USD3,298,000,000USD——————
    Total Current Liabilities5,581,000,000USD1,917,000,000USD1,654,000,000USD1,516,000,000USD1,427,000,000USD1,375,000,000USD1,873,000,000USD1,472,000,000USD
    Other Current Liabilities313,000,000USD383,000,000USD——————
    Other Non Current Liabilities378,000,000USD393,000,000USD——————
    Total Stockholder Equity15,736,000,000USD13,777,000,000USD10,213,000,000USD9,381,000,000USD9,216,000,000USD9,161,000,000USD12,001,000,000USD12,126,000,000USD
    Total Equity Including Noncontrolling Interest15,736,000,000USD13,777,000,000USD——————
    Short Long Term Debt0USD0USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD553,000,000USD—
    Long Term Debt0USD0USD583,000,000USD1,331,000,000USD1,829,000,000USD1,927,000,000USD——
    Deferred Revenue849,000,000USD323,000,000USD——————
    Deferred Revenue Non Current393,000,000USD188,000,000USD——————
    Net Receivables4,708,000,000USD2,726,000,000USD1,284,000,000USD1,265,000,000USD1,134,000,000USD1,032,000,000USD912,000,000USD1,037,000,000USD
    Inventory2,698,000,000USD2,238,000,000USD1,970,000,000USD1,907,000,000USD2,079,000,000USD2,160,000,000USD2,172,000,000USD2,069,000,000USD
    Property Plant Equipment Net867,000,000USD848,000,000USD631,000,000USD630,000,000USD619,000,000USD603,000,000USD579,000,000USD728,000,000USD
    Goodwill4,994,000,000USD4,994,000,000USD——————
    Short Term Debt24,000,000USD25,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD553,000,000USD305,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD12,435,000,000USD12,369,000,000USD
    Retained Earnings9,649,000,000USD2,746,000,000USD-869,000,000USD-1,672,000,000USD-1,784,000,000USD-1,761,000,000USD——
    Accumulated Other Comprehensive Income-256,000,000USD-259,000,000USD-255,000,000USD-234,000,000USD-249,000,000USD-306,000,000USD-434,000,000USD-243,000,000USD
    Total Liab——2,785,000,000USD3,368,000,000USD3,769,000,000USD3,799,000,000USD2,233,000,000USD1,764,000,000USD
    Other Current Liab——1,099,000,000USD1,098,000,000USD998,000,000USD955,000,000USD995,000,000USD518,000,000USD
    Capital Stock——1,000,000USD1,000,000USD1,000,000USD1,000,000USD12,435,000,000USD—
    Good Will——4,995,000,000USD4,998,000,000USD4,999,000,000USD4,997,000,000USD6,825,000,000USD6,932,000,000USD
    Cash——1,539,000,000USD1,442,000,000USD1,481,000,000USD1,507,000,000USD804,000,000USD322,000,000USD
    Cash And Short Term Investments——1,539,000,000USD1,442,000,000USD1,481,000,000USD1,507,000,000USD804,000,000USD322,000,000USD
    Net Debt——-750,000,000USD97,000,000USD561,000,000USD636,000,000USD-72,000,000USD153,000,000USD
    Short Long Term Debt Total——789,000,000USD1,539,000,000USD2,042,000,000USD2,143,000,000USD732,000,000USD475,000,000USD
    Accounts Payable——436,000,000USD398,000,000USD366,000,000USD363,000,000USD320,000,000USD649,000,000USD
    Property Plant Equipment Gross——2,129,000,000USD2,160,000,000USD2,125,000,000USD2,097,000,000USD2,038,000,000USD—
    Common Stock Shares Outstanding——156,000,000shares149,000,000shares145,000,000shares145,000,000shares144,000,000shares144,000,000shares
    Non Current Assets Total——7,848,000,000USD7,765,000,000USD7,899,000,000USD7,870,000,000USD9,778,000,000USD9,502,000,000USD
    Non Current Liabilities Total——1,131,000,000USD1,852,000,000USD2,342,000,000USD2,424,000,000USD360,000,000USD292,000,000USD
    Non Current Liabilities Other——72,000,000USD68,000,000USD62,000,000USD55,000,000USD62,000,000USD—
    Non Currrent Assets Other——1,385,000,000USD1,417,000,000USD1,489,000,000USD1,557,000,000USD1,768,000,000USD1,279,000,000USD
    Net Working Capital——3,496,000,000USD3,468,000,000USD3,659,000,000USD3,715,000,000USD2,583,000,000USD—
    Unclassified Non Current Assets——837,000,000USD720,000,000USD792,000,000USD713,000,000USD606,000,000USD563,000,000USD
    Unclassified Current Liabilities——79,000,000USD-20,000,000USD23,000,000USD17,000,000USD-548,000,000USD—
    Unclassified Non Current Liabilities——476,000,000USD453,000,000USD451,000,000USD442,000,000USD298,000,000USD292,000,000USD
    Unclassified Equity——11,335,000,000USD11,285,000,000USD11,247,000,000USD11,226,000,000USD-12,435,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20162016-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USD
    Total Assets22,507,000,000USD12,985,000,000USD13,506,000,000USD13,820,000,000USD15,761,000,000USD9,230,761,000USD10,273,825,000USD10,488,717,000USD
    Cash And Equivalents4,762,000,000USD———————
    Total Current Assets12,780,000,000USD5,086,000,000USD3,548,000,000USD3,400,000,000USD4,489,000,000USD5,659,786,000USD4,195,198,000USD4,650,718,000USD
    Other Current Assets590,000,000USD392,000,000USD330,000,000USD300,000,000USD873,000,000USD60,206,000USD218,155,000USD196,949,000USD
    Other Non Current Assets1,369,000,000USD———————
    Total Liabilities6,771,000,000USD———————
    Total Current Liabilities5,581,000,000USD1,427,000,000USD2,123,000,000USD2,174,000,000USD2,513,000,000USD2,003,480,000USD2,185,956,000USD1,230,580,000USD
    Other Current Liabilities313,000,000USD———————
    Other Non Current Liabilities378,000,000USD———————
    Total Stockholder Equity15,736,000,000USD9,216,000,000USD11,082,000,000USD11,439,000,000USD12,977,000,000USD5,738,924,000USD6,528,059,000USD6,967,872,000USD
    Total Equity Including Noncontrolling Interest15,736,000,000USD———————
    Short Long Term Debt0USD20,000,000USD814,000,000USD—————
    Long Term Debt0USD1,829,000,000USD——————
    Deferred Revenue849,000,000USD———————
    Deferred Revenue Non Current393,000,000USD———————
    Net Receivables4,708,000,000USD1,134,000,000USD935,000,000USD539,000,000USD1,289,000,000USD783,992,000USD1,014,520,000USD790,937,000USD
    Inventory2,698,000,000USD2,079,000,000USD1,955,000,000USD2,269,000,000USD1,992,000,000USD809,395,000USD698,011,000USD756,975,000USD
    Property Plant Equipment Net867,000,000USD619,000,000USD970,000,000USD1,026,000,000USD1,039,000,000USD817,130,000USD724,357,000USD655,794,000USD
    Goodwill4,994,000,000USD———————
    Short Term Debt24,000,000USD20,000,000USD814,000,000USD932,000,000USD950,000,000USD913,178,000USD864,718,000USD—
    Common Stock1,000,000USD1,000,000USD11,534,000,000USD11,782,000,000USD13,384,000,000USD201,000USD216,000USD225,000USD
    Retained Earnings9,649,000,000USD-1,784,000,000USD0USD——733,937,000USD1,499,149,000USD2,004,089,000USD
    Accumulated Other Comprehensive Income-256,000,000USD-249,000,000USD-452,000,000USD-343,000,000USD-407,000,000USD-198,939,000USD-208,072,000USD-76,459,000USD
    Total Liab—3,769,000,000USD2,424,000,000USD2,381,000,000USD2,784,000,000USD3,491,837,000USD3,747,144,000USD3,523,026,000USD
    Other Current Liab—998,000,000USD952,000,000USD616,000,000USD775,000,000USD478,444,000USD568,265,000USD597,078,000USD
    Capital Stock—1,000,000USD11,534,000,000USD—————
    Good Will—4,999,000,000USD7,207,000,000USD7,212,000,000USD7,887,000,000USD831,328,000USD831,328,000USD318,111,000USD
    Cash—1,481,000,000USD328,000,000USD292,000,000USD335,000,000USD1,478,948,000USD809,003,000USD986,246,000USD
    Cash And Short Term Investments—1,481,000,000USD328,000,000USD292,000,000USD335,000,000USD4,006,193,000USD2,264,512,000USD2,905,857,000USD
    Net Debt—561,000,000USD657,000,000USD728,000,000USD615,000,000USD672,006,000USD1,244,206,000USD999,117,000USD
    Short Long Term Debt Total—2,042,000,000USD985,000,000USD1,020,000,000USD950,000,000USD2,150,954,000USD2,053,209,000USD1,985,363,000USD
    Accounts Payable—366,000,000USD357,000,000USD626,000,000USD788,000,000USD323,280,000USD404,237,000USD282,582,000USD
    Property Plant Equipment Gross—2,125,000,000USD2,994,000,000USD—————
    Common Stock Shares Outstanding—145,000,000shares144,000,000shares144,000,000shares144,000,000shares———
    Non Current Assets Total—7,899,000,000USD9,958,000,000USD10,420,000,000USD11,272,000,000USD3,570,975,000USD6,078,627,000USD5,837,999,000USD
    Non Current Liabilities Total—2,342,000,000USD301,000,000USD207,000,000USD271,000,000USD1,488,357,000USD1,561,188,000USD2,292,446,000USD
    Non Current Liabilities Other—62,000,000USD59,000,000USD—————
    Non Currrent Assets Other—1,489,000,000USD1,271,000,000USD1,565,000,000USD1,598,000,000USD1,183,616,000USD1,060,289,000USD1,302,050,000USD
    Net Working Capital—3,659,000,000USD1,425,000,000USD—————
    Unclassified Non Current Assets—792,000,000USD510,000,000USD617,000,000USD615,000,000USD442,175,000USD2,920,302,000USD3,314,140,000USD
    Unclassified Current Liabilities—23,000,000USD-814,000,000USD——53,006,000USD74,079,000USD59,618,000USD
    Unclassified Non Current Liabilities—451,000,000USD242,000,000USD207,000,000USD271,000,000USD1,488,357,000USD1,561,188,000USD2,292,446,000USD
    Unclassified Equity—11,247,000,000USD-11,534,000,000USD——5,203,725,000USD5,236,766,000USD5,040,017,000USD
    Intangible Assets————133,000,000USD296,726,000USD542,351,000USD247,904,000USD
    Current Deferred Revenue—————235,572,000USD274,657,000USD291,302,000USD
    Short Term Investments—————2,527,245,000USD1,455,509,000USD1,919,611,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20162016-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USD
    Depreciation149,000,000USD163,000,000USD224,000,000USD448,000,000USD525,000,000USD621,095,000USD578,502,000USD464,065,000USD
    Stock Based Compensation232,000,000USD182,000,000USD149,000,000USD165,000,000USD171,000,000USD172,396,000USD155,313,000USD99,756,000USD
    Deferred Income Tax120,000,000USD———————
    Other Non Cash Items-46,000,000USD1,772,000,000USD92,000,000USD701,000,000USD-48,000,000USD46,456,000USD-36,636,000USD49,738,000USD
    Change To Account Receivables-3,640,000,000USD-100,000,000USD-395,000,000USD750,000,000USD-165,000,000USD224,915,000USD-118,606,000USD-51,125,000USD
    Change To Inventory-619,000,000USD-160,000,000USD314,000,000USD-277,000,000USD-56,000,000USD-110,250,000USD136,442,000USD23,310,000USD
    Change To Liabilities10,000,000USD———————
    Change In Working Capital-2,429,000,000USD-380,000,000USD-86,000,000USD197,000,000USD-561,000,000USD-176,854,000USD1,738,000USD206,929,000USD
    Operating Cash Flow11,671,000,000USD———————
    Capital Expenditures-177,000,000USD-204,000,000USD-166,000,000USD-219,000,000USD-410,000,000USD-422,787,000USD-257,623,000USD-221,792,000USD
    Unclassified Investing Cash Flow-1,209,000,000USD-154,000,000USD-210,000,000USD205,000,000USD—1,489,633,000USD-282,157,000USD-780,377,000USD
    Investing Cash Flow-1,386,000,000USD———————
    Net Debt Issuance-1,900,000,000USD———————
    Net Common Stock Issuance-5,154,000,000USD———————
    Unclassified Financing Cash Flow53,000,000USD——————223,414,000USD
    Financing Cash Flow-7,001,000,000USD———————
    Effect Of Forex Changes On Cash-3,000,000USD———————
    Change In Cash3,281,000,000USD1,153,000,000USD36,000,000USD-43,000,000USD335,000,000USD669,945,000USD-177,243,000USD-9,224,000USD
    End Cash Flow4,762,000,000USD———————
    Net Income—-1,641,000,000USD-672,000,000USD-2,143,000,000USD1,064,000,000USD388,478,000USD1,007,446,000USD1,042,657,000USD
    Total Cash From Operating Activities—84,000,000USD-309,000,000USD-713,000,000USD1,151,000,000USD1,046,680,000USD1,698,448,000USD1,863,672,000USD
    Free Cash Flow—-120,000,000USD-475,000,000USD-932,000,000USD741,000,000USD623,893,000USD1,440,825,000USD1,641,880,000USD
    Investments—556,000,000USD210,000,000USD-189,000,000USD————
    Total Cashflows From Investing Activities—556,000,000USD210,000,000USD-189,000,000USD-472,000,000USD1,027,668,000USD-514,689,000USD-922,880,000USD
    Net Borrowings—2,445,000,000USD-258,000,000USD184,000,000USD————
    Total Cash From Financing Activities—518,000,000USD136,000,000USD860,000,000USD-650,000,000USD-1,403,196,000USD-1,352,848,000USD-956,361,000USD
    Begin Period Cash Flow—328,000,000USD292,000,000USD335,000,000USD1,478,948,000USD809,003,000USD986,246,000USD995,470,000USD
    End Period Cash Flow—1,481,000,000USD328,000,000USD292,000,000USD335,000,000USD1,478,948,000USD809,003,000USD986,246,000USD
    Other Cashflows From Investing Activities—358,000,000USD376,000,000USD14,000,000USD-62,000,000USD-39,178,000USD25,091,000USD79,289,000USD
    Other Cashflows From Financing Activities—-1,932,000,000USD394,000,000USD676,000,000USD-650,000,000USD36,051,000USD185,141,000USD510,955,000USD
    Unclassified Operating Cash Flow—-12,000,000USD-16,000,000USD-81,000,000USD————
    Dividends Paid—————-188,911,000USD-234,565,000USD-101,191,000USD
    Sale Purchase Of Stock—————-1,250,263,000USD-1,300,212,000USD-1,589,539,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-03 · USD
    Depreciation112,000,000USD
    Stock Based Compensation165,000,000USD
    Deferred Income Tax-42,000,000USD
    Other Non Cash Items-46,000,000USD
    Change To Account Receivables-1,658,000,000USD
    Change To Inventory-159,000,000USD
    Change To Liabilities-21,000,000USD
    Change In Working Capital-1,021,000,000USD
    Operating Cash Flow4,545,000,000USD
    Capital Expenditures-134,000,000USD
    Unclassified Investing Cash Flow-129,000,000USD
    Investing Cash Flow-263,000,000USD
    Net Debt Issuance-1,900,000,000USD
    Net Common Stock Issuance-149,000,000USD
    Unclassified Financing Cash Flow24,000,000USD
    Financing Cash Flow-2,025,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash2,254,000,000USD
    End Cash Flow3,735,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income3,615,000,000USD803,000,000USD112,000,000USD-23,000,000USD-1,933,000,000USD104,000,000USD211,000,000USD120,000,000USD
    Depreciation38,000,000USD38,000,000USD36,000,000USD36,000,000USD37,000,000USD36,000,000USD54,000,000USD54,000,000USD
    Stock Based Compensation54,000,000USD58,000,000USD53,000,000USD49,000,000USD44,000,000USD48,000,000USD41,000,000USD34,000,000USD
    Other Non Cash Items72,000,000USD70,000,000USD34,000,000USD-5,000,000USD1,843,000,000USD22,000,000USD-88,000,000USD34,000,000USD
    Change To Account Receivables-1,487,000,000USD-46,000,000USD-125,000,000USD-89,000,000USD-42,000,000USD133,000,000USD-102,000,000USD-120,000,000USD
    Change To Inventory-268,000,000USD-63,000,000USD172,000,000USD81,000,000USD11,000,000USD-103,000,000USD-149,000,000USD-225,000,000USD
    Change In Working Capital-709,000,000USD63,000,000USD250,000,000USD56,000,000USD51,000,000USD-143,000,000USD-344,000,000USD-353,000,000USD
    Total Cash From Operating Activities3,038,000,000USD1,019,000,000USD488,000,000USD94,000,000USD26,000,000USD95,000,000USD-131,000,000USD-130,000,000USD
    Capital Expenditures-45,000,000USD-39,000,000USD-50,000,000USD-45,000,000USD-44,000,000USD-48,000,000USD-67,000,000USD-38,000,000USD
    Free Cash Flow2,993,000,000USD980,000,000USD438,000,000USD49,000,000USD-18,000,000USD47,000,000USD-198,000,000USD-168,000,000USD
    Total Cashflows From Investing Activities-83,000,000USD-165,000,000USD-15,000,000USD-17,000,000USD404,000,000USD188,000,000USD-19,000,000USD-3,000,000USD
    Net Borrowings-650,000,000USD-750,000,000USD-500,000,000USD-100,000,000USD1,970,000,000USD550,000,000USD25,000,000USD—
    Total Cash From Financing Activities-752,000,000USD-758,000,000USD-515,000,000USD-102,000,000USD276,000,000USD130,000,000USD214,000,000USD85,000,000USD
    Change In Cash2,196,000,000USD97,000,000USD-39,000,000USD-26,000,000USD703,000,000USD804,000,000USD-328,000,000USD-49,000,000USD
    Begin Period Cash Flow1,539,000,000USD1,442,000,000USD1,481,000,000USD1,507,000,000USD804,000,000USD322,000,000USD328,000,000USD377,000,000USD
    End Period Cash Flow3,735,000,000USD1,539,000,000USD1,442,000,000USD1,481,000,000USD1,507,000,000USD804,000,000USD322,000,000USD328,000,000USD
    Other Cashflows From Investing Activities-38,000,000USD-137,000,000USD10,000,000USD28,000,000USD238,000,000USD44,000,000USD48,000,000USD35,000,000USD
    Other Cashflows From Financing Activities-102,000,000USD-8,000,000USD-15,000,000USD-7,000,000USD-1,694,000,000USD-420,000,000USD189,000,000USD54,000,000USD
    Unclassified Operating Cash Flow-32,000,000USD-13,000,000USD—-19,000,000USD-16,000,000USD28,000,000USD-5,000,000USD-19,000,000USD
    Unclassified Investing Cash Flow—11,000,000USD40,000,000USD17,000,000USD-194,000,000USD4,000,000USD19,000,000USD3,000,000USD
    Investments——-15,000,000USD-17,000,000USD404,000,000USD188,000,000USD-19,000,000USD-3,000,000USD
    Sale Purchase Of Stock——-15,000,000USD—-6,000,000USD———
    Unclassified Financing Cash Flow——15,000,000USD5,000,000USD6,000,000USD——31,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    NBM agreements signed since prior earnings call

    Period endPeriodValueUnitSource
    2026-08-05since_prior_earnings_update5agreementsDisclosure

    NBM expansion deals signed since prior earnings call

    Period endPeriodValueUnitSource
    2026-08-05since_prior_earnings_update2dealsDisclosure

    NBM new-customer agreements signed since prior earnings call

    Period endPeriodValueUnitSource
    2026-08-05since_prior_earnings_update3agreementsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-03GeographyAmericas1,209,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03GeographyAsia4,272,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03GeographyEMEA469,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03ProductConsumer820,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03ProductDatacenter1,467,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03ProductEdge3,663,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyAmericas513,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyAsia2,063,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyEMEA449,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductConsumer907,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductDatacenter440,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductEdge1,678,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyAmericas406,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyAsia1,515,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyEMEA387,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductConsumer652,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductDatacenter269,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductEdge1,387,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyChina2,040,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyEMEA1,280,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyHK1,301,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyOther Geographical171,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyRest Of Asia1,116,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States1,447,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductClient Devices4,127,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductCloud960,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductConsumer2,268,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyAmericas389,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyAsia1,086,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyEMEA401,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductConsumer598,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductDatacenter250,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductEdge1,028,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyAmericas443,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyAsia1,150,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyEMEA290,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductConsumer514,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductDatacenter300,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductEdge1,069,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyChina2,549,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyEMEA1,058,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyHK1,044,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyOther Geographical162,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyRest Of Asia917,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyUnited States933,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductClient Devices4,069,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductCloud325,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductConsumer2,269,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyAmericas272,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyAsia1,140,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyEMEA293,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31ProductClient Devices1,035,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31ProductCloud97,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31ProductConsumer573,000,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyAmericas257,000,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyAsia1,112,000,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyEMEA296,000,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31ProductClient Devices970,000,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31ProductCloud40,000,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31ProductConsumer655,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyChina2,302,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyEMEA930,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyHK690,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyOther Geographical133,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyRest Of Asia898,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyUnited States1,133,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30ProductClient Devices3,637,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30ProductCloud500,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30ProductConsumer1,949,000,000USDDisclosure
    FY 2016Yearly · 2016-01-03GeographyAsia Pacific1,044,056,000USD0001000180-16-000068
    FY 2016Yearly · 2016-01-03GeographyChina1,322,031,000USD0001000180-16-000068
    FY 2016Yearly · 2016-01-03GeographyEMEA824,508,000USD0001000180-16-000068
    FY 2016Yearly · 2016-01-03GeographyHK629,242,000USD0001000180-16-000068
    FY 2016Yearly · 2016-01-03GeographyOther Foreign Countries254,224,000USD0001000180-16-000068
    FY 2016Yearly · 2016-01-03GeographyTaiwan354,527,000USD0001000180-16-000068
    FY 2016Yearly · 2016-01-03GeographyUnited States1,136,284,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyAsia Pacific1,020,591,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyChina2,026,122,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyEMEA814,817,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyHK444,129,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyOther Foreign Countries321,297,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyTaiwan864,461,000USD0001000180-16-000068
    FY 2014Yearly · 2014-12-28GeographyUnited States1,136,284,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyAsia Pacific1,218,417,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyChina1,887,207,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyEMEA780,079,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyHK145,510,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyOther Foreign Countries302,326,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyTaiwan958,705,000USD0001000180-16-000068
    FY 2013Yearly · 2013-12-29GeographyUnited States877,759,000USD0001000180-16-000068
    FY 2012Yearly · 2012-12-30GeographyAsia Pacific905,882,000USD0001000180-14-000019
    FY 2012Yearly · 2012-12-30GeographyChina1,195,617,000USD0001000180-14-000019
    FY 2012Yearly · 2012-12-30GeographyEMEA642,494,000USD0001000180-14-000019
    FY 2012Yearly · 2012-12-30GeographyOther Foreign Countries228,013,000USD0001000180-14-000019
    FY 2012Yearly · 2012-12-30GeographySouth Korea384,409,000USD0001000180-14-000019
    FY 2012Yearly · 2012-12-30GeographyTaiwan981,801,000USD0001000180-14-000019
    FY 2012Yearly · 2012-12-30GeographyUnited States714,293,000USD0001000180-14-000019
    FY 2012Yearly · 2012-01-01GeographyAsia Pacific987,215,000USD0001000180-14-000019
    FY 2012Yearly · 2012-01-01GeographyChina872,295,000USD0001000180-14-000019
    FY 2012Yearly · 2012-01-01GeographyEMEA688,538,000USD0001000180-14-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.