RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Cash from financing

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 31, 2024-181-84.85%
Oct 31, 2023-1,197+7.22%
Oct 31, 2022-1,116+49.09%
Oct 31, 2021-749+432.51%
Oct 31, 2020-141-74.98%
Oct 31, 2019-562-11036.01%
Oct 31, 20185-101.38%
Oct 31, 2017-373+21.56%
Oct 31, 2016-307+394.50%
Oct 31, 2015-62-15.77%
Oct 31, 2014-74-24.80%
Oct 31, 2013-98-140.24%
Oct 31, 2012243-187.71%
Oct 31, 2011-278+544.70%
Oct 31, 2010-43

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 (%)