RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Net debt

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Oct 31, 2024-4,037+156.36%
Oct 31, 2023-1,575+1.80%
Oct 31, 2022-1,547-0.71%
Oct 31, 2021-1,558+37.01%
Oct 31, 2020-1,137+86.29%
Oct 31, 2019-610+2.15%
Oct 31, 2018-598-34.64%
Oct 31, 2017-914-5.25%
Oct 31, 2015-965+2.57%
Oct 31, 2014-941-0.70%
Oct 31, 2013-947+59.13%
Oct 31, 2012-595

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 (%)