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SNYNF Quote, Financials, Valuation and Earnings

Last price:
$100.29
Seasonality move :
1.77%
Day range:
$100.29 - $101.60
52-week range:
$91.81 - $122.03
Dividend yield:
7.84%
P/E ratio:
17.88x
P/S ratio:
2.57x
P/B ratio:
1.53x
Volume:
487
Avg. volume:
5.4K
1-year change:
-1.19%
Market cap:
$122.6B
Revenue:
$47.9B
EPS (TTM):
$5.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.7B $46.4B $42.8B $45.1B $47.9B
Revenue Growth (YoY) 1.3% 8.61% -7.71% 5.33% 6.39%
 
Cost of Revenues $13.9B $14.5B $12.5B $13.7B $14.3B
Gross Profit $28.8B $31.9B $30.2B $31.4B $33.6B
Gross Profit Margin 67.46% 68.72% 70.71% 69.66% 70.18%
 
R&D Expenses $6.3B $6.7B $6.9B $7B $8B
Selling, General & Admin $10.7B $11.3B $9.2B $9.7B $9.9B
Other Inc / (Exp) $7.1B -$1.2B -$807.8M -$2.4B -$2.4B
Operating Expenses $19.8B $21B $18.7B $21.5B $23.4B
Operating Income $9B $10.8B $11.5B $9.9B $10.2B
 
Net Interest Expenses $382.6M $437.8M $235.2M $764.3M $606.1M
EBT. Incl. Unusual Items $15.7B $9.2B $10.5B $6.8B $7.2B
Earnings of Discontinued Ops. -- -- $422.9M $365.9M $69.3M
Income Tax Expense $2.1B $1.8B $2B $1.1B $1.3B
Net Income to Company $14B $7.4B $8.4B $5.5B $5.9B
 
Minority Interest in Earnings -$41.1M -$66.3M -$119.2M -$39M -$62.8M
Net Income to Common Excl Extra Items $14B $7.4B $8.8B $5.8B $6B
 
Basic EPS (Cont. Ops) $11.20 $5.88 $7.06 $4.67 $4.81
Diluted EPS (Cont. Ops) $11.15 $5.86 $7.02 $4.66 $4.79
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $20.4B $13.7B $14.2B $12.3B $11.9B
EBIT $16.2B $9.7B $11B $7.5B $8.1B
 
Revenue (Reported) $42.7B $46.4B $42.8B $45.1B $47.9B
Operating Income (Reported) $9B $10.8B $11.5B $9.9B $10.2B
Operating Income (Adjusted) $16.2B $9.7B $11B $7.5B $8.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.7B $11.3B $11.7B $10.6B $11.2B
Revenue Growth (YoY) -2.93% 5.35% 3.43% -9.45% 5.64%
 
Cost of Revenues $3.2B $3.2B $3.3B $3.2B $3B
Gross Profit $7.5B $8B $8.4B $7.3B $8.1B
Gross Profit Margin 69.8% 71.35% 71.66% 69.47% 72.76%
 
R&D Expenses $1.5B $1.7B $1.7B $1.8B $1.9B
Selling, General & Admin $2.6B $2.7B $2.8B $2.3B $2.3B
Other Inc / (Exp) -$233.8M -$217.7M -$384.5M -$715.8M -$185.2M
Operating Expenses $4.8B $5.1B $5.3B $5.3B $5.5B
Operating Income $2.7B $2.9B $3B $2.1B $2.6B
 
Net Interest Expenses $102.4M $87.5M $7.5M $108.6M $133.6M
EBT. Incl. Unusual Items $2.4B $2.6B $2.6B $1.2B $2.3B
Earnings of Discontinued Ops. -- -- -- $170.5M $183.1M
Income Tax Expense $486.8M $372.5M $493M $113M $506.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.5M -$9M -$15M -$14.1M -$22.1M
Net Income to Common Excl Extra Items $1.9B $2.3B $2.1B $1.2B $2B
 
Basic EPS (Cont. Ops) $1.51 $1.81 $1.72 $0.99 $1.60
Diluted EPS (Cont. Ops) $1.51 $1.81 $1.72 $0.99 $1.60
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $3B $3.2B $3.3B $2B $2.9B
EBIT $2.5B $2.7B $2.8B $1.5B $2.5B
 
Revenue (Reported) $10.7B $11.3B $11.7B $10.6B $11.2B
Operating Income (Reported) $2.7B $2.9B $3B $2.1B $2.6B
Operating Income (Adjusted) $2.5B $2.7B $2.8B $1.5B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $41.4B $46.9B $43.1B $44B $48.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.2B $14.5B $12.6B $13.6B $14.1B
Gross Profit $28.2B $32.4B $30.5B $30.4B $34.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4B $6.9B $6.8B $7.2B $8.1B
Selling, General & Admin $10.8B $11.3B $9.4B $9.2B $10B
Other Inc / (Exp) $5B -$1.1B -$976.3M -$2.7B -$1.9B
Operating Expenses $19.8B $21.4B $18.9B $21.4B $23.7B
Operating Income $8.4B $11B $11.6B $9B $10.8B
 
Net Interest Expenses $366.2M $421.1M $158.3M $861.2M $631.7M
EBT. Incl. Unusual Items $13B $9.5B $10.4B $5.4B $8.3B
Earnings of Discontinued Ops. -$1.1M -- -- $170.5M $183.1M
Income Tax Expense $1.4B $1.7B $2.1B $724.2M $1.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$44.3M -$60.7M -$124.3M -$38.1M -$71.1M
Net Income to Common Excl Extra Items $12B $7.7B $8.7B $4.9B $6.8B
 
Basic EPS (Cont. Ops) $9.66 $6.16 $5.58 $3.95 $5.61
Diluted EPS (Cont. Ops) $9.65 $6.16 $5.58 $3.95 $5.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.5B $11.8B $12.9B $8.3B $10.7B
EBIT $13.5B $9.9B $11B $6.2B $8.9B
 
Revenue (Reported) $41.4B $46.9B $43.1B $44B $48.6B
Operating Income (Reported) $8.4B $11B $11.6B $9B $10.8B
Operating Income (Adjusted) $13.5B $9.9B $11B $6.2B $8.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.7B $11.3B $11.7B $10.6B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.2B $3.3B $3.2B $3B
Gross Profit $7.5B $8B $8.4B $7.3B $8.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $1.7B $1.7B $1.8B $1.9B
Selling, General & Admin $2.6B $2.7B $2.8B $2.3B $2.3B
Other Inc / (Exp) -$233.8M -$217.7M -$384.5M -$715.8M -$185.2M
Operating Expenses $4.8B $5.1B $5.3B $5.3B $5.5B
Operating Income $2.7B $2.9B $3B $2.1B $2.6B
 
Net Interest Expenses $102.4M $87.5M $7.5M $108.6M $133.6M
EBT. Incl. Unusual Items $2.4B $2.6B $2.6B $1.2B $2.3B
Earnings of Discontinued Ops. -- -- -- $170.5M $183.1M
Income Tax Expense $486.8M $372.5M $493M $113M $506.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.5M -$9M -$15M -$14.1M -$22.1M
Net Income to Common Excl Extra Items $1.9B $2.3B $2.1B $1.2B $2B
 
Basic EPS (Cont. Ops) $1.51 $1.81 $1.72 $0.99 $1.60
Diluted EPS (Cont. Ops) $1.51 $1.81 $1.72 $0.99 $1.60
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $3B $3.2B $3.3B $2B $2.9B
EBIT $2.5B $2.7B $2.8B $1.5B $2.5B
 
Revenue (Reported) $10.7B $11.3B $11.7B $10.6B $11.2B
Operating Income (Reported) $2.7B $2.9B $3B $2.1B $2.6B
Operating Income (Adjusted) $2.5B $2.7B $2.8B $1.5B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.4B $11.4B $13.7B $9.6B $7.7B
Short Term Investments $1.3B $1.2B $711M $298.5M $505.7M
Accounts Receivable, Net $9.3B $8.6B $9B $9.3B $8B
Inventory $10.7B $9.9B $9.6B $10.7B $9.8B
Prepaid Expenses $756.4M $696.3M $765.7M $848.9M $931.3M
Other Current Assets -- -- -- -- --
Total Current Assets $37.7B $34.7B $36.6B $33.9B $44.3B
 
Property Plant And Equipment $14.7B $13.6B $12.5B $13.1B $12.1B
Long-Term Investments $3B $2.7B $3B $2.9B $3.4B
Goodwill $59.1B $54.4B $53.5B $54.6B $45.1B
Other Intangibles $26.3B $24.2B $23.2B $26.9B $23.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $147.9B $136.1B $135.9B $139.8B $138.2B
 
Accounts Payable $7.6B $7B $7.3B $8.1B $7.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.9B $3.6B $4.5B $2.3B $4.4B
Current Portion Of Capital Lease Obligations $330.9M $304.6M $297.1M $304M $271.6M
Other Current Liabilities $9B $8.3B $8.7B $11B $13.1B
Total Current Liabilities $26.2B $24.1B $25.7B $26.8B $30.3B
 
Long-Term Debt $21.1B $19.4B $15.9B $15.9B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $63B $58B $55.3B $57.6B $57.2B
 
Common Stock $3.1B $2.9B $2.7B $2.8B $2.6B
Other Common Equity Adj $76.4B $70.4B $73.1B $74.5B $73.4B
Common Equity $84.5B $77.8B $80.2B $81.8B $80.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $430.5M $396.3M $394.6M $346M $364.2M
Total Equity $84.9B $78.2B $80.6B $82.2B $81B
 
Total Liabilities and Equity $147.9B $136.1B $135.9B $139.8B $138.2B
Cash and Short Terms $13.7B $12.6B $14.4B $9.9B $8.2B
Total Debt $25B $23B $20.4B $18.1B $16.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $8.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $23.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $47.6B
 
Property Plant And Equipment -- -- -- -- $12.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $13.2B
Total Assets -- -- -- -- $142.8B
 
Accounts Payable -- -- -- -- $23.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $8B
Current Portion Of Capital Lease Obligations -- -- -- -- $286.8M
Other Current Liabilities -- -- -- -- $2.4B
Total Current Liabilities -- -- -- -- $34.9B
 
Long-Term Debt -- -- -- -- $12.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $62.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $372.3M
Total Equity -- -- -- -- $80.5B
 
Total Liabilities and Equity -- -- -- -- $142.8B
Cash and Short Terms -- -- -- -- $8.6B
Total Debt -- -- -- -- $20.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14B $7.4B $8.4B $5.5B $5.9B
Depreciation & Amoritzation $4.2B $4B $3.3B $4.8B $3.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$153M $218.9M -$527.3M -$511M -$30.3M
Change in Inventories -$677.2M -$422.4M -$968.1M -$937.5M -$516.3M
Cash From Operations $8.5B $12.4B $11.1B $11.1B $9.8B
 
Capital Expenditures $2.4B $2.4B $2.2B $3.1B $3.5B
Cash Acquisitions $5.7B -$6.6B -$1.4B -$2.8B -$2.7B
Cash From Investing $4.1B -$8.6B -$2.2B -$6.7B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$4.5B -$4.7B -$4.4B -$4.8B -$5.1B
Special Dividend Paid
Long-Term Debt Issued $2.3B -- $1.6B $52M --
Long-Term Debt Repaid -$4.8B -$2.8B -$3.2B -$4.3B -$1B
Repurchase of Common Stock -$938.7M -$452M -$524.1M -$642M -$326.9M
Other Financing Activities -$50.2M -$56.8M -$102.3M -$63.9M -$41.1M
Cash From Financing -$7.4B -$8.3B -$6.1B -$8.7B -$6.2B
 
Beginning Cash (CF) $10.8B $16.5B $10.6B $13.8B $9.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2B -$4.5B $2.8B -$4.3B -$1.4B
Ending Cash (CF) $15.9B $11.9B $13.4B $9.4B $8.1B
 
Levered Free Cash Flow $6.1B $10B $8.9B $8B $6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $95.6M $2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$404.1M -$816.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $825.5M -$614.5M
Cash From Financing -- -- -- $825.5M -$622.9M
 
Beginning Cash (CF) -- -- -- $9.5B $7.8B
Foreign Exchange Rate Adjustment -- -- -- -$5.4M -$21M
Additions / Reductions -- -- -- $517M $599.8M
Ending Cash (CF) -- -- -- $10B $8.4B
 
Levered Free Cash Flow -- -- -- $95.6M $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $751.1M $1.2B $1B $1B $2B
Cash Acquisitions $9B -$1.8B -$933.1M -$2.7B -$2B
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.3B -$4.8B -$4.4B -$4.9B -$5.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $10.5B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $95.6M $2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$404.1M -$816.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $825.5M -$614.5M
Cash From Financing -- -- -- $825.5M -$622.9M
 
Beginning Cash (CF) -- -- -- $9.5B $7.8B
Foreign Exchange Rate Adjustment -- -- -- -$5.4M -$21M
Additions / Reductions -- -- -- $517M $599.8M
Ending Cash (CF) -- -- -- $10B $8.4B
 
Levered Free Cash Flow -- -- -- $95.6M $2.2B

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