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

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 31, 20241,223-353.68%
Oct 31, 2023-482-15.81%
Oct 31, 2022-573+4.30%
Oct 31, 2021-549+52.33%
Oct 31, 2020-360+52.80%
Oct 31, 2019-236-68.28%
Oct 31, 2018-744+292.81%
Oct 31, 2017-189+32.67%
Oct 31, 2016-143-74.51%
Oct 31, 2015-560+12.54%
Oct 31, 2014-497+652.51%
Oct 31, 2013-66-92.48%
Oct 31, 2012-879+889.79%
Oct 31, 2011-89-62.80%
Oct 31, 2010-239

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 (%)