What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Buy
61
SNPMF Quote, Financials, Valuation and Earnings
Last price:
$0.52
Seasonality move
:
-3.81%
Day range:
$0.52 - $0.52
52-week range:
$0.46 - $0.70
Dividend yield:
9.4%
P/E ratio:
9.30x
P/S ratio:
0.14x
P/B ratio:
0.54x
Volume:
6.6K
Avg. volume:
14.7K
1-year change:
-15.41%
Market cap:
$62.6B
Revenue:
$428.3B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305B | $424.5B | $493.8B | $453.9B | $428.3B | |
| Revenue Growth (YoY) | -28.78% | 39.19% | 16.33% | -8.08% | -5.65% | |
| Cost of Revenues | $245.9B | $339.5B | $416.1B | $379.3B | $358.2B | |
| Gross Profit | $59B | $85B | $77.8B | $74.6B | $70.1B | |
| Gross Profit Margin | 19.36% | 20.01% | 15.75% | 16.44% | 16.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8B | $8.5B | $8B | $8.1B | $7.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.1B | $65.9B | $63.7B | $62.4B | $60.4B | |
| Operating Income | $3.9B | $19.1B | $14.1B | $12.2B | $9.7B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.4B | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | $7B | $16.9B | $14.1B | $11.9B | $9.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919.3M | $3.6B | $2.7B | $2.3B | $1.8B | |
| Net Income to Company | $7B | $16.9B | $14.1B | $11.9B | $9.6B | |
| Minority Interest in Earnings | -$1.3B | -$2.1B | -$1.4B | -$1.4B | -$1B | |
| Net Income to Common Excl Extra Items | $4.8B | $11.1B | $10B | $8.2B | $6.8B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.08 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.09 | $0.08 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $121.1B | $121.1B | $120.9B | $119.8B | $121.1B | |
| Weighted Average Diluted Share | $121.1B | $121.1B | $120.9B | $119.8B | $121.1B | |
| EBITDA | $24.6B | $37B | $32.7B | $30.3B | $28.9B | |
| EBIT | $9.1B | $19.1B | $16.4B | $14.3B | $12.1B | |
| Revenue (Reported) | $305B | $424.5B | $493.8B | $453.9B | $428.3B | |
| Operating Income (Reported) | $3.9B | $19.1B | $14.1B | $12.2B | $9.7B | |
| Operating Income (Adjusted) | $9.1B | $19.1B | $16.4B | $14.3B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3B | $115.5B | $121.4B | $102.9B | -- | |
| Revenue Growth (YoY) | -19.04% | 38.7% | 5.1% | -15.21% | -- | |
| Cost of Revenues | $63.6B | $91.9B | $105.5B | $86B | -- | |
| Gross Profit | $19.7B | $23.6B | $15.9B | $17B | -- | |
| Gross Profit Margin | 23.66% | 20.47% | 13.1% | 16.48% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $1.8B | $2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.5B | $17.7B | $13.3B | $16B | -- | |
| Operating Income | $3.2B | $6B | $2.7B | $988.8M | -- | |
| Net Interest Expenses | $113.9M | $111.9M | $211.7M | $185.6M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.2B | $2.1B | $870.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $357.4M | $396.6M | $193.1M | -- | |
| Net Income to Company | $1.5B | $2.2B | $2.5B | $1.1B | $693.9M | |
| Minority Interest in Earnings | -$176.8M | -$124.9M | -$434.8M | -$86.6M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.7B | $1.3B | $590.4M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | -- | |
| Weighted Average Basic Share | $121.2B | $121.1B | $120.4B | $119.6B | -- | |
| Weighted Average Diluted Share | $121.2B | $121.1B | $120.4B | $119.6B | -- | |
| EBITDA | $6.3B | $7.7B | $6.5B | $5.5B | -- | |
| EBIT | $1.9B | $2.6B | $2.6B | $1.3B | -- | |
| Revenue (Reported) | $83.3B | $115.5B | $121.4B | $102.9B | -- | |
| Operating Income (Reported) | $3.2B | $6B | $2.7B | $988.8M | -- | |
| Operating Income (Adjusted) | $1.9B | $2.6B | $2.6B | $1.3B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324.8B | $392.4B | $486.8B | $472.6B | $433B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.5B | $311.4B | $401B | $399B | $363.1B | |
| Gross Profit | $57.3B | $81.1B | $85.9B | $73.6B | $69.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8.3B | $8.6B | $7.9B | $7.8B | |
| Other Inc / (Exp) | $5.9B | $2.7B | $1.7B | $450.4M | -- | |
| Operating Expenses | $52.9B | $64.7B | $68.4B | $59.6B | $60B | |
| Operating Income | $4.4B | $16.4B | $17.5B | $14B | $9.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $8.5B | $16.3B | $14.4B | $13.2B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $3.3B | $2.7B | $2.5B | $1.9B | |
| Net Income to Company | $8.7B | $16.2B | $13.8B | $13.2B | $10.1B | |
| Minority Interest in Earnings | -$1.6B | -$2.2B | -$1.1B | -$1.7B | -$1B | |
| Net Income to Common Excl Extra Items | $5.4B | $10.8B | $10.6B | $9B | $6.9B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.09 | $0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.09 | $0.08 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26B | $35.6B | $34.1B | $31.4B | $24.7B | |
| EBIT | $10.5B | $18.3B | $16.6B | $15.6B | $12.3B | |
| Revenue (Reported) | $324.8B | $392.4B | $486.8B | $472.6B | $433B | |
| Operating Income (Reported) | $4.4B | $16.4B | $17.5B | $14B | $9.9B | |
| Operating Income (Adjusted) | $10.5B | $18.3B | $16.6B | $15.6B | $12.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $424.7B | $492.7B | $454.1B | $330.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.7B | $414.6B | $379.5B | $277.2B | -- | |
| Gross Profit | $85B | $78.1B | $74.6B | $52.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $8B | $8.1B | $5.8B | -- | |
| Other Inc / (Exp) | $2.7B | $1.7B | $450.4M | -- | -- | |
| Operating Expenses | $65.9B | $63.9B | $62.3B | $44B | -- | |
| Operating Income | $19.1B | $14.2B | $12.3B | $8.9B | -- | |
| Net Interest Expenses | $1.3B | $1.4B | $1.4B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $16.9B | $14.3B | $11.9B | $8.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $2.7B | $2.3B | $1.7B | -- | |
| Net Income to Company | $16.9B | $14.1B | $11.9B | $9.6B | -- | |
| Minority Interest in Earnings | -$2.1B | -$1.4B | -$1.4B | -$925.6M | -- | |
| Net Income to Common Excl Extra Items | $11.1B | $10.1B | $8.3B | $6.3B | -- | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.07 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.07 | $0.05 | -- | |
| Weighted Average Basic Share | $484.1B | $483.1B | $479B | $363.1B | -- | |
| Weighted Average Diluted Share | $484.1B | $483.1B | $479B | $363.1B | -- | |
| EBITDA | $37B | $32.9B | $30.4B | $19.2B | -- | |
| EBIT | $19B | $16.6B | $14.3B | $10.9B | -- | |
| Revenue (Reported) | $424.7B | $492.7B | $454.1B | $330.1B | -- | |
| Operating Income (Reported) | $19.1B | $14.2B | $12.3B | $8.9B | -- | |
| Operating Income (Adjusted) | $19B | $16.6B | $14.3B | $10.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $17B | $13.5B | $17.2B | $12.5B | |
| Short Term Investments | $16.7B | $18.7B | $8B | $6.2B | $7.8B | |
| Accounts Receivable, Net | $5.4B | $5.5B | $6.7B | $6.9B | $6.1B | |
| Inventory | $23.3B | $32.5B | $35.4B | $35.4B | $35.1B | |
| Prepaid Expenses | $763.5M | $2.3B | $1.7B | $1.3B | $1.8B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $69.7B | $87.5B | $75.8B | $75.4B | $71.9B | |
| Property Plant And Equipment | $151.7B | $161.7B | $159.3B | $160.7B | $162.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $936.9M | $913M | $889.4M | |
| Other Intangibles | $4.9B | $4.7B | $4.1B | $3.7B | $3.3B | |
| Other Long-Term Assets | $5.2B | $4.9B | $4.9B | $8.9B | $10.4B | |
| Total Assets | $266.2B | $296.4B | $282.8B | $285.6B | $285.1B | |
| Accounts Payable | $24.8B | $33.8B | $39.1B | $36.5B | $35.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3B | $2.4B | $2.3B | $2.5B | $2.4B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.1B | $100.6B | $96.7B | $91.3B | $92.2B | |
| Long-Term Debt | $12.8B | $14.4B | $15.6B | $26.5B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.3B | $152.8B | $146.6B | $150.8B | $152B | |
| Common Stock | $18.5B | $19B | $17.4B | $16.8B | $16.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $114.2B | $121.5B | $114.2B | $113.3B | $111.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.6B | $22.1B | $22B | $21.6B | $21.4B | |
| Total Equity | $135.9B | $143.6B | $136.2B | $134.8B | $133.2B | |
| Total Liabilities and Equity | $266.2B | $296.4B | $282.8B | $285.6B | $285.1B | |
| Cash and Short Terms | $30.1B | $35.8B | $21.5B | $23.4B | $20.3B | |
| Total Debt | $17.3B | $20.4B | $25.3B | $36.5B | $41.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $14B | $17.8B | $17.6B | $16.5B | |
| Short Term Investments | $15.3B | $19.6B | $13.6B | $8.5B | $9.2B | |
| Accounts Receivable, Net | $6.4B | $11.4B | $9.2B | $12.3B | $9.2B | |
| Inventory | $25.3B | $30.6B | $39.7B | $36.8B | $38.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7B | $9.7B | $8.7B | $9B | $10.8B | |
| Total Current Assets | $80.7B | $90.3B | $95.1B | $85.5B | $84.9B | |
| Property Plant And Equipment | $140.4B | $153.1B | $147.2B | $153.8B | $162.5B | |
| Long-Term Investments | $28.1B | $31.7B | $31.1B | $31.6B | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $889.5M | $922.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.5B | $10.9B | $10.1B | $11B | $13.8B | |
| Total Assets | $263.6B | $291.6B | $287.8B | $285.7B | $298.8B | |
| Accounts Payable | $25.5B | $35.8B | $34.2B | $36.2B | $36.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1B | $10.6B | $18.9B | $13B | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.4B | $2.3B | $2.4B | $2.6B | |
| Other Current Liabilities | $2B | $1.4B | $2.3B | $1.6B | -- | |
| Total Current Liabilities | $88.1B | $98.6B | $110.1B | $95.2B | $99.2B | |
| Long-Term Debt | $12B | $13.8B | $13.3B | $27.2B | $27.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4B | $151B | $158B | $155.1B | $160B | |
| Common Stock | $17.7B | $18.7B | $17B | $16.4B | $17.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.6B | $21.9B | $20.2B | $21.2B | $22.4B | |
| Total Equity | $127.2B | $140.6B | $129.8B | $130.6B | $138.8B | |
| Total Liabilities and Equity | $263.6B | $291.6B | $287.8B | $285.7B | $298.8B | |
| Cash and Short Terms | $28B | $33.6B | $31.4B | $26.1B | $25.7B | |
| Total Debt | $26.1B | $24.4B | $32.3B | $40.3B | $43B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $16.9B | $14.1B | $11.9B | $9.6B | |
| Depreciation & Amoritzation | $15.6B | $17.9B | $16.4B | $16.1B | $16.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$1.3B | $293.9M | $561.8M | -$1.1B | |
| Change in Inventories | $3.2B | -$9B | -$6.8B | -$1.8B | -$1.4B | |
| Cash From Operations | $24.4B | $34.9B | $17.3B | $22.8B | $20.8B | |
| Capital Expenditures | $19.1B | $22.4B | $25.7B | $24.2B | $19.4B | |
| Cash Acquisitions | -$49.3M | -$171.3M | -$1.2B | -$15.6M | -- | |
| Cash From Investing | -$14.9B | -$22.5B | -$14.1B | -$22B | -$22.5B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$5.4B | -$8.5B | -$5.8B | -$5.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81B | $55.2B | $84B | $98.9B | $93.7B | |
| Long-Term Debt Repaid | -$78.3B | -$52.4B | -$76.6B | -$84.8B | -$87.5B | |
| Repurchase of Common Stock | -- | -- | -$622.1M | -$328.7M | -$297M | |
| Other Financing Activities | $429.5M | -$1.2B | $720.7M | $187.5M | $323.2M | |
| Cash From Financing | -$5.4B | -$9B | -$5.9B | $3.2B | -$2.7B | |
| Beginning Cash (CF) | $8.8B | $13.6B | $16.2B | $13.2B | $17B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1B | $3.4B | -$2.7B | $4B | -$4.3B | |
| Ending Cash (CF) | $12.7B | $16.8B | $13.9B | $17.2B | $12.7B | |
| Levered Free Cash Flow | $5.3B | $12.4B | -$8.4B | -$1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.4B | $4.4B | $3.9B | -- | |
| Depreciation & Amoritzation | $4.1B | $4.2B | $3.9B | $4.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$9.3B | -$3.7B | -$7.4B | -- | |
| Change in Inventories | -$4.8B | -$13B | -$1.5B | -$3.3B | -- | |
| Cash From Operations | -$2.3B | -$7.4B | -$2.7B | -$1.9B | -- | |
| Capital Expenditures | $4.3B | $5.6B | $4.7B | $4.4B | -- | |
| Cash Acquisitions | -- | -$245.7M | -- | -- | -- | |
| Cash From Investing | -$3.7B | -$6B | -$7.9B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7B | $21.7B | $33.4B | $25.7B | -- | |
| Long-Term Debt Repaid | -$9B | -$11.6B | -$20.3B | -$20.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.2M | -$148.4M | $12.9M | $119.6M | -- | |
| Cash From Financing | $7.8B | $9.2B | $12B | $6.4B | -- | |
| Beginning Cash (CF) | $13.5B | $17.1B | $13.7B | $17B | -- | |
| Foreign Exchange Rate Adjustment | $31.4M | -$56.2M | -$161M | $15.5M | -- | |
| Additions / Reductions | $1.8B | -$4.1B | $1.4B | -$1.5B | -- | |
| Ending Cash (CF) | $15.3B | $12.9B | $14.9B | $15.5B | -- | |
| Levered Free Cash Flow | -$6.6B | -$13B | -$7.4B | -$6.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7B | $16.2B | $13.8B | $13.2B | $10.1B | |
| Depreciation & Amoritzation | $15.8B | $17.1B | $17B | $16B | $17.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$12.8B | $4.5B | -$3.8B | $3.4B | |
| Change in Inventories | $1.8B | -$5.2B | -$13.2B | $899.5M | -$716M | |
| Cash From Operations | $22.9B | $30.3B | $25.5B | $22.2B | $23.4B | |
| Capital Expenditures | $21.7B | $21B | $22.6B | $28.5B | $19.9B | |
| Cash Acquisitions | -- | -$172M | -$1.1B | -$67.9M | -$5.5M | |
| Cash From Investing | -$22.4B | -$15.4B | -$17.2B | -$20.6B | -$19.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$6.6B | -$8.3B | -$5.8B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4B | $56B | $72.2B | $101.2B | $91.1B | |
| Long-Term Debt Repaid | -$84.8B | -$58.4B | -$61.9B | -$91.6B | -$87.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $595.9M | -$147.3M | -$875M | $671.8M | $364.7M | |
| Cash From Financing | -$675.7M | -$14.2B | -$3.4B | -$1.6B | -$5.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.4M | $698.2M | $4.8B | $65.2M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $9.3B | $2.9B | -$6.2B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.4B | $4.4B | $3.9B | -- | |
| Depreciation & Amoritzation | $4.1B | $4.2B | $3.9B | $4.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$9.3B | -$3.7B | -$7.4B | -- | |
| Change in Inventories | -$4.8B | -$13B | -$1.5B | -$3.3B | -- | |
| Cash From Operations | -$2.3B | -$7.4B | -$2.7B | -$1.9B | -- | |
| Capital Expenditures | $4.3B | $5.6B | $4.7B | $4.4B | -- | |
| Cash Acquisitions | -- | -$245.7M | -- | -- | -- | |
| Cash From Investing | -$3.7B | -$6B | -$7.9B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7B | $21.7B | $33.4B | $25.7B | -- | |
| Long-Term Debt Repaid | -$9B | -$11.6B | -$20.3B | -$20.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.2M | -$148.4M | $12.9M | $119.6M | -- | |
| Cash From Financing | $7.8B | $9.2B | $12B | $6.4B | -- | |
| Beginning Cash (CF) | $13.5B | $17.1B | $13.7B | $17B | -- | |
| Foreign Exchange Rate Adjustment | $31.4M | -$56.2M | -$161M | $15.5M | -- | |
| Additions / Reductions | $1.8B | -$4.1B | $1.4B | -$1.5B | -- | |
| Ending Cash (CF) | $15.3B | $12.9B | $14.9B | $15.5B | -- | |
| Levered Free Cash Flow | -$6.6B | -$13B | -$7.4B | -$6.4B | -- | |
Get SNPMF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SNPMF
Sector
P/E ratio
9.30x
10.36x
PEG ratio
--
0.01x
P/B ratio
0.54x
0.97x
Price / LTM sales
0.14x
0.80x
Growth Metrics
SNPMF
Sector
Revenue growth
-8.83%
-2.77%
Earnings growth
-55.53%
-18.45%
Revenue (5-year growth)
0%
6.25%
Earnings forecast
--
$0.21
Profitability
SNPMF
Sector
Profitability FY 2024
$70.1B
$103.4M
Return on invested capital
3.94%
3.54%
Return on assets
2.37%
2.5%
Return on equity
6.14%
5.7%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Aug
25
Estimated Next Earnings Date
Jul
28
Balance Sheet
SNPMF
Sector
Total cash
$25.3B
$14.5M
Short term investments
$7.8B
$3.4M
Total assets
$285.1B
$393.7M
Long term debt
--
$121.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 8.2% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is up 0.63% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 6.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
