RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Capital expenditures

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Oct 31, 2024-123-35.05%
Oct 31, 2023-190+38.82%
Oct 31, 2022-137+45.67%
Oct 31, 2021-94-39.40%
Oct 31, 2020-155-21.91%
Oct 31, 2019-198+100.18%
Oct 31, 2018-99+40.73%
Oct 31, 2017-70+5.11%
Oct 31, 2016-67-23.06%
Oct 31, 2015-87-15.79%
Oct 31, 2014-103+57.77%
Oct 31, 2013-65+20.79%
Oct 31, 2012-54-5.50%
Oct 31, 2011-57+46.20%
Oct 31, 2010-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)