RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Free cash flow

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 31, 20241,284-15.18%
Oct 31, 20231,514-5.53%
Oct 31, 20221,602+14.54%
Oct 31, 20211,399+67.21%
Oct 31, 2020837+38.88%
Oct 31, 2019602+85.20%
Oct 31, 2018325-42.35%
Oct 31, 2017564+8.56%
Oct 31, 2016520+27.32%
Oct 31, 2015408-8.82%
Oct 31, 2014448+3.81%
Oct 31, 2013431-0.15%
Oct 31, 2012432+12.77%
Oct 31, 2011383+26.89%
Oct 31, 2010302

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 (%)