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Synopsys (DE:SYP)
XETRA:SYP
Holding DE:SYP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64B | $ 1.53B | $ 1.45B | $ 1.35B | $ 1.26B |
| Gross Profit | $ 1.26B | $ 1.24B | $ 1.17B | $ 1.09B | $ 1.01B |
| EBIT | $ 310.80M | $ 392.00M | $ 341.53M | $ 325.56M | $ 296.59M |
| EBITDA | $ 464.09M | $ 478.77M | $ 427.80M | $ 410.76M | $ 376.95M |
| Net Income Common Stockholders | $ 1.11B | $ 408.06M | $ 292.11M | $ 336.25M | $ 272.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.05B | $ 1.99B | $ 1.66B | $ 1.83B | $ 1.70B |
| Total Assets | $ 13.07B | $ 11.65B | $ 11.01B | $ 9.92B | $ 9.79B |
| Total Debt | $ 684.46M | $ 673.88M | $ 644.72M | $ 689.18M | $ 689.92M |
| Net Debt | $ -3.37B | $ -1.32B | $ -1.01B | $ -1.15B | $ -1.01B |
| Total Liabilities | $ 4.05B | $ 3.90B | $ 3.82B | $ 3.92B | $ 3.92B |
| Stockholders Equity | $ 8.99B | $ 7.71B | $ 7.15B | $ 5.96B | $ 5.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 558.43M | $ 398.01M | $ 366.49M | $ 503.41M | $ 613.13M |
| Operating Cash Flow | $ 562.82M | $ 455.41M | $ 476.59M | $ 559.52M | $ 702.94M |
| Investing Cash Flow | $ 1.44B | $ -53.79M | $ -111.79M | $ -53.84M | $ -91.47M |
| Financing Cash Flow | $ 30.09M | $ -56.81M | $ 32.57M | $ -351.41M | $ -214.40M |