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Synopsys (SNPS)
NASDAQ:SNPS
Synopsys (SNPS) Financial Statements
3,139 Followers
Synopsys Financial Overview
| Apr 24 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45B | $ 1.22B | $ 1.15B | - | $ 1.28B |
| Gross Profit | $ 1.17B | $ 1.18B | $ 1.10B | - | $ 1.00B |
| EBIT | $ 341.53M | $ 321.62M | $ 291.27M | - | $ 212.49M |
| EBITDA | $ 427.80M | $ 384.74M | - | - | $ 271.19M |
| Net Income Common Stockholders | $ 292.11M | $ 336.25M | $ 272.91M | - | $ 153.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66B | $ 1.83B | $ 1.70B | $ 1.30B | $ 1.57B |
| Total Assets | $ 11.01B | $ 9.92B | $ 9.79B | $ 9.57B | $ 9.42B |
| Total Debt | $ 644.72M | $ 689.18M | $ 689.92M | $ 690.43M | $ 656.37M |
| Net Debt | $ -1.01B | $ -1.15B | $ -1.01B | $ -611.49M | $ -909.15M |
| Total Liabilities | $ 3.82B | $ 3.92B | $ 3.92B | $ 3.89B | $ 3.86B |
| Stockholders Equity | $ 7.15B | $ 5.96B | $ 5.83B | $ 5.64B | $ 5.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 366.49M | $ 514.38M | $ 655.03M | $ 20.89M | $ 359.33M |
| Operating Cash Flow | $ 476.59M | $ 559.53M | - | - | $ 393.50M |
| Investing Cash Flow | $ -111.79M | $ -53.84M | - | - | $ -41.30M |
| Financing Cash Flow | $ 32.57M | $ -351.41M | - | - | $ -291.07M |