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

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Oct 31, 202416-13.70%
Oct 31, 202318-13.19%
Oct 31, 202221-17.02%
Oct 31, 202125-75.11%
Oct 31, 2020101-16.05%
Oct 31, 2019120-4.34%
Oct 31, 2018126-6.36%
Oct 31, 2017134+Infinity%
Oct 31, 20150-100.00%
Oct 31, 201445-40.00%
Oct 31, 201375-28.57%
Oct 31, 2012105

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 (%)