Revenue (FY 2025)
↑5.5% YoY
$46.72B
3-Yr CAGR: 1.0%
Net Income
↑39.7% YoY
$7.85B
Net Margin: 16.8%
Free Cash Flow
↓-87.5% YoY
$194.00M
FCF Yield: 0.19%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SNY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $34,708.0M | — | $24,006.0M | $4,800.0M | — | — | — | — | 0.00% | $-2,096.0M | — | — |
| FY 2017 | $36,204.0M | +4.3% | $24,591.0M | $8,537.0M | +77.9% | — | — | — | 0.00% | $-1,734.0M | $-3,128.0M | — |
| FY 2018 | $35,677.0M | -1.5% | $24,242.0M | $4,410.0M | -48.3% | — | — | — | 0.00% | $-2,058.0M | $-3,517.0M | -12.4% |
| FY 2019 | $37,631.0M | +5.5% | $25,655.0M | $2,837.0M | -35.7% | — | — | — | 0.00% | $1,695.0M | $434.0M | +112.3% |
| FY 2020 | $37,369.0M | -0.7% | $25,212.0M | $12,350.0M | +335.3% | — | — | — | 0.00% | $2,051.0M | $741.0M | +70.7% |
| FY 2021 | $39,175.0M | +4.8% | $26,920.0M | $6,279.0M | -49.2% | — | — | — | 0.00% | $1,280.0M | $-763.0M | -203.0% |
| FY 2022 | $45,389.0M | +15.9% | $31,694.0M | $8,484.0M | +35.1% | — | — | — | 0.00% | $2,452.0M | $1,689.0M | +321.4% |
| FY 2023 | $46,444.0M | +2.3% | $32,208.0M | $5,436.0M | -35.9% | — | — | — | 0.00% | $2,623.0M | $524.0M | -69.0% |
| FY 2024 | $44,286.0M | -4.6% | $31,081.0M | $5,618.0M | +3.3% | — | — | — | 0.00% | $3,291.0M | $1,557.0M | +197.1% |
| FY 2025 | $46,716.0M | +5.5% | $33,667.0M | $7,851.0M | +39.7% | — | — | — | 0.00% | $2,885.0M | $194.0M | -87.5% |
Valuation
Market Price
$42.70
Market Cap
$104.14B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.19%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
72.07%
Operating Margin
13.58%
Net Margin
16.81%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
6.19%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
0.97%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$2.88B
Capital Expenditures (CapEx)
$2.69B
Free Cash Flow
$194.00M
OCF / Revenue
6.18%
FCF / Revenue
0.42%
FCF 3-Yr CAGR
-51.39%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$126.81B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$397.00M
Current Liabilities
$751.00M