RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Raw

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Back to summarized table
Oct 31,
2010		Oct 31,
2011		Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023		Oct 31,
2024
Net income--182248259-----6637569781,2182,236
Amortization and depreciation101129157187193212207189209202210204228247295
Reduction of operating lease right-of-use assets----------8387909897
Amortization of capitalized costs to obtain revenue contracts---------636165738274
Stock-based compensation60567168798698108140155249345459563692
Allowance for credit losses-11-0-11123122119-32020
Gain on sale of strategic investments41------------55
Gain on divestitures, net of transaction costs--------------869
Amortization of Debt Issuance Costs--------------34
Deferred income taxes382213-1-1737-14123-210-83-112-129-37-211-408
Other-----------5-15-10-131
Accounts receivable161953-38655743-2969237-202251178103
Inventories--------67195548-112451
Prepaid and other current assets-513-1512-223382913501110290106410
Other long-term assets-----16440261258315315101168
Accounts payable and accrued liabilities11-743-141281913849-19114125-34170188
Operating lease liabilities-----------79-83-86-73-97
Income taxes94-58-43-2-9-45720-1042014292198-73
Deferred revenue--------------9
Net cash provided by operating activities341440486497551----8019911,4931,7391,7031,407
Proceeds from Sale and Maturity of Marketable Securities548137166--10915629612--1394130139
Purchases of short-term investments24412718--239169155---16297131137
Proceeds from sales of strategic investments--118-21062-1856
Purchases of strategic investments------1-4338701
Purchases of property and equipment, net395754651038767709919815594137190123
Acquisitions, net of cash acquired-----3406025965337201296422298157
Proceeds from business divestiture, net of cash divested--------------1,447
Capitalization of software development costs33344443344222-
Other--3--3-1--2---11--
Net cash provided by (used in) investing activities-239-89-879-66-497-----236-360-549-573-4821,223
Repayment of debt--13631231330185381295524289287733
Payment of bridge financing and term loan costs--------------72
Issuances of common stock1451621761328285125126124156197211238253232
Payments for taxes related to net share settlement of equity awards------2737465782139174241338
Purchase of equity forward contract-----------35-45-
Purchases of treasury stock185402401451202604003804003292427531,1001,161-
Other----6-5-1-6-22-1-1-4-3-0-1
Net cash used in financing activities-43-278243-98-74-----562-141-749-1,116-1,197-181
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------3172-65-39
Net change in cash, cash equivalents and restricted cash---------6507197-15212,458
Income Taxes Paid19374931416069103253767115016898680
Interest payments during the year:---------1253111
Capital Expenditures Incurred but Not yet Paid------------182232
Debt Conversion, Converted Instrument, Amount------------142-
Contingent consideration receivable in connection with divestiture--------------22