SYANYSYANYOTC

Revenue (LTM)

$9.2B

-7.7% YoY

Net Income (LTM)

$1.8B

-34.4% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+15.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,187	5,824↑12.3%	8,935↑53.4%	9,942↑11.3%	9,173↓7.7%
Gross Profit	4,750	5,391↑13.5%	7,433↑37.9%	7,548↑1.5%	7,315↓3.1%
Operating Income	1,764	2,405↑36.3%	4,281↑78.0%	3,645↓14.9%	2,379↓34.7%
Net Income	1,411	1,901↑34.7%	3,342↑75.8%	2,762↓17.4%	1,811↓34.4%
EBITDA	1,902	2,520↑32.5%	4,382↑73.9%	3,756↓14.3%	2,469↓34.3%
EPS Diluted	4.61	6.45↑39.9%	11.93↑85.0%	10.18↓14.7%	6.68↓34.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18,481	26,844↑45.3%	20,575↓23.4%	14,139↓31.3%	19,466↑37.7%
Total Current Assets	19,771	27,850↑40.9%	21,794↓21.7%	15,646↓28.2%	43,720↑179.4%
Total Assets	168,185	179,318↑6.6%	185,101↑3.2%	193,669↑4.6%	341,920↑76.5%
Total Current Liabilities	123,142	133,761↑8.6%	141,163↑5.5%	150,012↑6.3%	8,518↓94.3%
Total Liabilities	154,973	165,337↑6.7%	169,353↑2.4%	177,885↑5.0%	306,122↑72.1%
Total Equity	13,170	13,942↑5.9%	15,709↑12.7%	15,742↑0.2%	35,756↑127.1%
Total Debt	15,171	14,357↓5.4%	12,279↓14.5%	13,317↑8.5%	35,300↑165.1%
Net Debt	-3,310	-12,487↓277.3%	-8,296↑33.6%	-822↑90.1%	15,834↑2026.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,292	4,372↑232.8%	1,870↓57.2%	-910↓148.7%	1,428↑256.9%
Capital Expenditure	-152	-72↑52.6%	-92↓27.8%	-94↓2.2%	-81↑14.1%
Free Cash Flow	-3,444	4,300↑224.9%	1,778↓58.7%	-1,004↓156.5%	1,347↑234.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-557	2,276↑508.6%	-1,696↓174.5%	-3,142↓85.3%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance