How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
69
SNYNF Quote, Financials, Valuation and Earnings
Last price:
$94.16
Seasonality move
:
13.88%
Day range:
$94.16 - $94.16
52-week range:
$90.05 - $122.03
Dividend yield:
4.58%
P/E ratio:
18.41x
P/S ratio:
2.39x
P/B ratio:
1.46x
Volume:
570
Avg. volume:
11.5K
1-year change:
-8.72%
Market cap:
$114.7B
Revenue:
$49.2B
EPS (TTM):
$5.16
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6B | $45.2B | $40.9B | $44.4B | $49.2B | |
| Revenue Growth (YoY) | 8.63% | 1.25% | -9.53% | 8.69% | 10.8% | |
| Cost of Revenues | $16.5B | $16.7B | $15.9B | $16.3B | $14.7B | |
| Gross Profit | $28.1B | $28.5B | $25B | $28.1B | $34.5B | |
| Gross Profit Margin | 63.07% | 63.13% | 61.14% | 63.28% | 70.09% | |
| R&D Expenses | $6.7B | $7B | $7B | $8B | $8.9B | |
| Selling, General & Admin | $11.3B | $11B | $11.6B | $9.9B | $10.8B | |
| Other Inc / (Exp) | -$1.2B | -$807.8M | -$2.4B | -$2.4B | -- | |
| Operating Expenses | $17.9B | $18B | $16.6B | $17.8B | $18.4B | |
| Operating Income | $10.2B | $10.5B | $8.4B | $10.3B | $16.1B | |
| Net Interest Expenses | $427.9M | $414.1M | $564.3M | $644.7M | $635.4M | |
| EBT. Incl. Unusual Items | $9.2B | $11B | $6.8B | $7.2B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | $365.4M | $69.2M | $3.2B | |
| Income Tax Expense | $1.8B | $2.1B | $1.1B | $1.3B | $1.2B | |
| Net Income to Company | $7.4B | $8.8B | $5.8B | $6B | -- | |
| Minority Interest in Earnings | $66.2M | $118.8M | $38.9M | $62.7M | $42.9M | |
| Net Income to Common Excl Extra Items | $7.4B | $8.9B | $5.5B | $6B | $5.6B | |
| Basic EPS (Cont. Ops) | $5.87 | $7.03 | $4.66 | $4.81 | $7.23 | |
| Diluted EPS (Cont. Ops) | $5.85 | $7.00 | $4.65 | $4.79 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $13.9B | $14.4B | $13.3B | $14.2B | -- | |
| EBIT | $10.2B | $10.5B | $8.4B | $10.3B | $16.1B | |
| Revenue (Reported) | $44.6B | $45.2B | $40.9B | $44.4B | $49.2B | |
| Operating Income (Reported) | $10.2B | $10.5B | $8.4B | $10.3B | $16.1B | |
| Operating Income (Adjusted) | $10.2B | $10.5B | $8.4B | $10.3B | $16.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.4B | $11.6B | $10.9B | $12.2B | |
| Revenue Growth (YoY) | -1.72% | 4.97% | 1.8% | -6.05% | 11.24% | |
| Cost of Revenues | $3.4B | $3.5B | $3.6B | $3.2B | $3.4B | |
| Gross Profit | $7.5B | $8B | $8.1B | $7.7B | $8.8B | |
| Gross Profit Margin | 68.4% | 69.75% | 69.41% | 70.51% | 72.13% | |
| R&D Expenses | $1.7B | $1.8B | $1.8B | $1.8B | $2.2B | |
| Selling, General & Admin | $2.8B | $2.7B | $2.8B | $2.7B | $3B | |
| Other Inc / (Exp) | -$398.9M | -$899M | -$330.4M | -$244.4M | -$268.7M | |
| Operating Expenses | $5.2B | $5.6B | $5.7B | $5.8B | $6.8B | |
| Operating Income | $2.3B | $2.4B | $2.4B | $1.9B | $1.9B | |
| Net Interest Expenses | $90.4M | $82M | $84M | $221.8M | $57.8M | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | $1.9B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $48.5M | $3.1B | |
| Income Tax Expense | $330.2M | $173.6M | $295.5M | $296.1M | $260.8M | |
| Net Income to Company | $3.3B | $3.4B | $3.7B | $2.2B | $3.3B | |
| Minority Interest in Earnings | -$9.6M | -$47.9M | -$13.1M | -$4.3M | -$4.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.6B | $1.2B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.16 | $1.00 | $1.25 | $0.96 | $3.65 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.00 | $1.25 | $0.96 | $3.65 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $2.3B | $2B | $2.8B | $2B | $2.1B | |
| EBIT | $1.9B | $1.6B | $2.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $10.9B | $11.4B | $11.6B | $10.9B | $12.2B | |
| Operating Income (Reported) | $2.3B | $2.4B | $2.4B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $1.6B | $2.2B | $1.6B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6B | $45.1B | $46.6B | $41.4B | $49.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $16.5B | $17.8B | $15.1B | $15.7B | |
| Gross Profit | $28.1B | $28.6B | $28.8B | $26.3B | $33.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7B | $7B | $7.3B | $7.9B | $8.9B | |
| Selling, General & Admin | $11.3B | $11B | $11.6B | $9.9B | $10.8B | |
| Other Inc / (Exp) | -$1.2B | -$809.4M | -$2.4B | -$1.8B | -- | |
| Operating Expenses | $18B | $18.1B | $18.8B | $16.8B | $19.7B | |
| Operating Income | $10.1B | $10.5B | $9.9B | $9.5B | $14.1B | |
| Net Interest Expenses | $428.5M | $413.1M | $569.8M | $639.3M | $640.6M | |
| EBT. Incl. Unusual Items | $9.2B | $10.9B | $7.7B | $6.9B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $287.6M | $3.1B | |
| Income Tax Expense | $1.8B | $2.1B | $1.7B | $1.2B | $1.2B | |
| Net Income to Company | $7.3B | $8.7B | $5.8B | $6B | -- | |
| Minority Interest in Earnings | $65.9M | $118.7M | $38.9M | $62.8M | $42.5M | |
| Net Income to Common Excl Extra Items | $7.4B | $8.9B | $5.9B | $5.8B | $5.6B | |
| Basic EPS (Cont. Ops) | $5.86 | $6.98 | $4.67 | $4.81 | $7.12 | |
| Diluted EPS (Cont. Ops) | $5.83 | $6.95 | $4.65 | $4.79 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14B | $14.2B | $15.2B | $13.2B | -- | |
| EBIT | $10.1B | $10.5B | $9.9B | $9.5B | $14.1B | |
| Revenue (Reported) | $44.6B | $45.1B | $46.6B | $41.4B | $49.4B | |
| Operating Income (Reported) | $10.1B | $10.5B | $9.9B | $9.5B | $14.1B | |
| Operating Income (Adjusted) | $10.1B | $10.5B | $9.9B | $9.5B | $14.1B | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $23.3B | $21.5B | $23.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.9B | $6.5B | $6.4B | -- | |
| Gross Profit | $16B | $16.4B | $15.1B | $16.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4B | $3.5B | $3.6B | $4.1B | -- | |
| Selling, General & Admin | $5.4B | $5.6B | $5B | $5.3B | -- | |
| Other Inc / (Exp) | -$1.1B | -$714.9M | -$960.2M | -$453.9M | -- | |
| Operating Expenses | $10.7B | $11.1B | $11.1B | $12.4B | -- | |
| Operating Income | $5.3B | $5.4B | $4B | $4.5B | -- | |
| Net Interest Expenses | $169.5M | $91.5M | $330.4M | $191.5M | -- | |
| EBT. Incl. Unusual Items | $4B | $4.6B | $2.7B | $3.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $219M | $3.3B | -- | |
| Income Tax Expense | $546.2M | $788.5M | $409.1M | $766.9M | -- | |
| Net Income to Company | $3.4B | $3.7B | $2.2B | $3.3B | -- | |
| Minority Interest in Earnings | -$56.9M | -$28.1M | -$18.4M | -$26.6M | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $3.7B | $2.4B | $6.4B | -- | |
| Basic EPS (Cont. Ops) | $2.81 | $2.97 | $1.95 | $5.25 | -- | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.97 | $1.95 | $5.25 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| EBITDA | $5.2B | $6.1B | $4B | $5.1B | -- | |
| EBIT | $4.3B | $5B | $3.1B | $4.2B | -- | |
| Revenue (Reported) | $22.7B | $23.3B | $21.5B | $23.3B | -- | |
| Operating Income (Reported) | $5.3B | $5.4B | $4B | $4.5B | -- | |
| Operating Income (Adjusted) | $4.3B | $5B | $3.1B | $4.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $13.6B | $9.7B | $7.8B | $9B | |
| Short Term Investments | $1.2B | $711M | $298.5M | $505.7M | -- | |
| Accounts Receivable, Net | $8.6B | $9B | $9.3B | $7.9B | -- | |
| Inventory | $9.9B | $9.6B | $10.7B | $9.8B | -- | |
| Prepaid Expenses | $699.4M | $762M | $848.4M | $926.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.8B | $36.3B | $33.9B | $30.1B | $36.4B | |
| Property Plant And Equipment | $13.6B | $12.5B | $13.1B | $12B | $13.5B | |
| Long-Term Investments | $3.3B | $3.4B | $3.6B | $3.9B | -- | |
| Goodwill | $54.4B | $53.5B | $54.6B | $45.1B | -- | |
| Other Intangibles | $24.2B | $23.2B | $26.9B | $23.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136.7B | $135.2B | $139.7B | $137.5B | $148.9B | |
| Accounts Payable | $7B | $7.3B | $8.1B | $7.8B | $26.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6B | $4.5B | $2.3B | $4.4B | -- | |
| Current Portion Of Capital Lease Obligations | $304.6M | $297.1M | $304M | $271.6M | -- | |
| Other Current Liabilities | $8.3B | $8.7B | $11B | $13.1B | -- | |
| Total Current Liabilities | $24.2B | $25.6B | $26.7B | $28B | $33.3B | |
| Long-Term Debt | $21.6B | $17.9B | $17.8B | $13.9B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.2B | $55B | $57.6B | $56.9B | $64.7B | |
| Common Stock | $2.9B | $2.7B | $2.8B | $2.6B | -- | |
| Other Common Equity Adj | $70.4B | $73.1B | $74.5B | $73.4B | -- | |
| Common Equity | $78.1B | $79.8B | $81.8B | $80.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $398M | $392.7M | $345.8M | $362.4M | $392.3M | |
| Total Equity | $78.5B | $80.2B | $82.1B | $80.6B | $84.2B | |
| Total Liabilities and Equity | $136.7B | $135.2B | $139.7B | $137.5B | $148.9B | |
| Cash and Short Terms | $11.5B | $13.6B | $9.7B | $7.8B | $9B | |
| Total Debt | $21.9B | $18.2B | $18.1B | $14.2B | $18.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4B | $13.7B | $9.6B | $7.7B | -- | |
| Short Term Investments | $1.2B | $711M | $298.5M | $505.7M | -- | |
| Accounts Receivable, Net | $8.6B | $9B | $9.3B | $8B | -- | |
| Inventory | $9.9B | $9.6B | $10.7B | $9.8B | -- | |
| Prepaid Expenses | $696.3M | $765.7M | $848.9M | $931.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.7B | $36.6B | $33.9B | $44.3B | -- | |
| Property Plant And Equipment | $13.6B | $12.5B | $13.1B | $12.1B | -- | |
| Long-Term Investments | $2.7B | $3B | $2.9B | $3.4B | -- | |
| Goodwill | $54.4B | $53.5B | $54.6B | $45.1B | -- | |
| Other Intangibles | $24.2B | $23.2B | $26.9B | $23.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136.1B | $135.9B | $139.8B | $138.2B | -- | |
| Accounts Payable | $7B | $7.3B | $8.1B | $7.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6B | $4.5B | $2.3B | $4.4B | -- | |
| Current Portion Of Capital Lease Obligations | $304.6M | $297.1M | $304M | $271.6M | -- | |
| Other Current Liabilities | $8.3B | $8.7B | $11B | $13.1B | -- | |
| Total Current Liabilities | $24.1B | $25.7B | $26.8B | $30.3B | -- | |
| Long-Term Debt | $19.4B | $15.9B | $15.9B | $12.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58B | $55.3B | $57.6B | $57.2B | -- | |
| Common Stock | $2.9B | $2.7B | $2.8B | $2.6B | -- | |
| Other Common Equity Adj | $70.4B | $73.1B | $74.5B | $73.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $396.3M | $394.6M | $346M | $364.2M | -- | |
| Total Equity | $78.2B | $80.6B | $82.2B | $81B | -- | |
| Total Liabilities and Equity | $136.1B | $135.9B | $139.8B | $138.2B | -- | |
| Cash and Short Terms | $12.6B | $14.4B | $9.9B | $8.2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $8.8B | $5.8B | $6B | -- | |
| Depreciation & Amoritzation | $3.7B | $3.9B | $4.8B | $3.9B | -- | |
| Stock-Based Compensation | $288.4M | $257.5M | $281.1M | $300.7M | -- | |
| Change in Accounts Receivable | $218.7M | -$816.6M | -$510.3M | -$30.3M | -- | |
| Change in Inventories | -$422M | -$974.3M | -$936.2M | -$516M | -- | |
| Cash From Operations | $12.4B | $11.1B | $11.1B | $9.8B | $12.1B | |
| Capital Expenditures | $2.5B | $2.3B | $3.4B | $3.5B | -- | |
| Cash Acquisitions | $6.6B | $1B | $3.2M | -- | -- | |
| Cash From Investing | -$8.6B | -$2.2B | -$6.7B | -$4.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $4.7B | $4.4B | $4.8B | $5.1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $52M | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$3.2B | -$4.3B | -$1B | -- | |
| Repurchase of Common Stock | $451.5M | $522.3M | $641.1M | $326.7M | -- | |
| Other Financing Activities | -$56.8M | -$102.3M | -$63.9M | -$41.1M | -- | |
| Cash From Financing | -$8.3B | -$6.1B | -$8.7B | -$6.2B | -$9.3B | |
| Beginning Cash (CF) | $11.5B | $13.6B | $9.6B | $7.7B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5B | $2.8B | -$4.4B | -$1.2B | $55.3M | |
| Ending Cash (CF) | $7B | $16.4B | $5.2B | $6.5B | $9B | |
| Levered Free Cash Flow | $9.9B | $8.7B | $7.7B | $6.3B | $12.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.4B | $3.7B | $2.2B | $3.3B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $1.3B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $905.1M | $19.2M | -$234.4M | $87.2M | -$890.2M | |
| Change in Inventories | -$989.5M | -$1.2B | -$1.3B | -$987.4M | -$720.1M | |
| Cash From Operations | $5.7B | $4.1B | $3.9B | $1.4B | $1.8B | |
| Capital Expenditures | $1.2B | $1B | $1B | $1.9B | $1.6B | |
| Cash Acquisitions | -$1.8B | -$933.1M | -$2.7B | -$2B | -$610.1M | |
| Cash From Investing | -$2.8B | -$1.6B | -$3.4B | -$3.3B | $10.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.8B | -$4.4B | -$4.9B | -$5.1B | -$5.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $1.6B | -- | -- | $3.4B | |
| Long-Term Debt Repaid | -$2.8B | -$3B | -$3.1B | -$833.4M | -$2.2B | |
| Repurchase of Common Stock | -$168.7M | -$383.5M | -$395.8M | -$325.2M | -$4.5B | |
| Other Financing Activities | -$49.4M | -$73.5M | -$56.7M | -$852.4M | $583.9M | |
| Cash From Financing | -$8B | -$6B | -$5.7B | -$729.7M | -$4.5B | |
| Beginning Cash (CF) | $16.8B | $10.8B | $13.9B | $10B | $8.4B | |
| Foreign Exchange Rate Adjustment | $9.6M | $42.6M | -$20.7M | -$8.6M | -$26.6M | |
| Additions / Reductions | -$5.1B | -$3.5B | -$5.2B | -$2.6B | $8.4B | |
| Ending Cash (CF) | $11.7B | $7.3B | $8.7B | $7.3B | $17.4B | |
| Levered Free Cash Flow | $4.5B | $3B | $2.9B | -$506.9M | $218.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $8.7B | $5.8B | $6B | -- | |
| Depreciation & Amoritzation | $3.7B | $3.9B | $4B | $3.7B | -- | |
| Stock-Based Compensation | $289.1M | $259.6M | $305.9M | $283.6M | -- | |
| Change in Accounts Receivable | $248.1M | -$785.9M | -$429.2M | $42.1M | -- | |
| Change in Inventories | -$450.8M | -$1B | -$907.3M | -$549.9M | -- | |
| Cash From Operations | $12.4B | $11B | $11.1B | $9.8B | $12.5B | |
| Capital Expenditures | $2.5B | $2.3B | $3.5B | $3.4B | $1.6B | |
| Cash Acquisitions | $6.6B | $1.1B | $3.2M | -- | -- | |
| Cash From Investing | -$8.6B | -$2.2B | -$6.7B | -$4.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $4.8B | $4.6B | $4.8B | $5.1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $449.6M | $532M | $641M | $326.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.5B | -$6.3B | -$8.7B | -$6.2B | -$9.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6B | $2.4B | -$4.3B | -$1.2B | $57.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9B | $8.6B | $7.6B | $6.4B | $12.5B | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3.7B | $2.2B | $3.3B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.3B | $2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.2M | -$234.4M | $87.2M | -$890.2M | -- | |
| Change in Inventories | -$1.2B | -$1.3B | -$987.4M | -$720.1M | -- | |
| Cash From Operations | $4.1B | $3.9B | $1.5B | $4B | -- | |
| Capital Expenditures | $1B | $1B | $1.9B | $1.6B | -- | |
| Cash Acquisitions | -$933.1M | -$2.7B | -$2B | -$610.1M | -- | |
| Cash From Investing | -$1.6B | -$3.4B | -$3.7B | $9.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.4B | -$4.9B | -$5.1B | -$5.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | -- | -- | $3.4B | -- | |
| Long-Term Debt Repaid | -$3B | -$3.1B | -$833.4M | -$2.2B | -- | |
| Repurchase of Common Stock | -$383.5M | -$395.8M | -$325.2M | -$4.5B | -- | |
| Other Financing Activities | -$73.5M | -$56.7M | -$26.9M | -$30.6M | -- | |
| Cash From Financing | -$6B | -$5.7B | $95.8M | -$5.1B | -- | |
| Beginning Cash (CF) | $10.8B | $13.9B | $19.4B | $16.2B | -- | |
| Foreign Exchange Rate Adjustment | $42.6M | -$20.7M | -$14M | -$47.6M | -- | |
| Additions / Reductions | -$3.5B | -$5.2B | -$2B | $9B | -- | |
| Ending Cash (CF) | $7.3B | $8.7B | $17.3B | $25.8B | -- | |
| Levered Free Cash Flow | $3B | $2.9B | -$411.3M | $2.4B | -- | |
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Financial Ratios
SNYNF
Sector
P/E ratio
18.41x
23.47x
PEG ratio
1.67x
-0.01x
P/B ratio
1.46x
1.75x
Price / LTM sales
2.39x
1.53x
Growth Metrics
SNYNF
Sector
Revenue growth
11.24%
3.62%
Earnings growth
281.16%
9.09%
Revenue (5-year growth)
3.69%
6.22%
Earnings forecast
--
-$0.19
Profitability
SNYNF
Sector
Profitability FY 2025
$34.5B
$2.6M
Return on invested capital
9.89%
-33.62%
Return on assets
7.11%
-29.68%
Return on equity
12.45%
-38.98%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
SNYNF
Sector
Total cash
$18B
$25M
Short term investments
$505.7M
$23.9M
Total assets
$148.9B
$71.9M
Long term debt
--
$2.6M
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