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SNPS
Synopsys, Inc.
454.53
1 x 444.04
1 x 464.32
bid
ask
+
8.46
1.90%
1 @ 04:00 PM
457.03 +2.50 (0.55%)
Ytd-3.23%
1y-12.89%
453.41
day range
464.46
376.18
52 week range
651.73
Open454.00Prev Close446.07Low453.41High464.46Mkt Cap87.03B
Vol1.52MAvg Vol1.91MEPS4.36P/E104.25Forward P/E25.84
Beta1.21Short Ratio2.80Inst. Own91.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2750-d Avg483.73200-d Avg456.421yr Est563.74
Income Statement
Total Revenue2.28B
Revenues (USD)2.28B
Cost of Revenue629.85M
Gross Profit1.65B
Operating Expenses1.53B
Research and Development Expense700.12M
Selling, General and Administrative Expense554.42M
Operating Income120.43M
Interest Expense133.36M
Income Tax Expense2.41M
Net Income17.11M
Net Income Common Stock17.11M
Net Income Common Stock (USD)17.11M
Consolidated Income16.87M
Net Income to Non-Controlling Interests-237.00K
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)152.88M
Earning Before Interest & Taxes (USD)152.88M
Weighted Average Shares191.46M
Weighted Average Shares Diluted192.14M
Balance Sheet
Cash and Equivalents2.48B
Cash and Equivalents (USD)2.48B
Trade and Non-Trade Receivables1.27B
Current Assets5.44B
Property, Plant & Equipment Net1.41B
Total Assets46.89B
Debt Current157.64M
Total Debt10.84B
Current Liabilities3.79B
Debt Non-Current10.68B
Total Liabilities16.41B
Accumulated Retained Earnings (Deficit)10.40B
Accumulated Other Comprehensive Income-244.08M
Shareholders Equity30.48B
Shareholders Equity (USD)30.48B
Assets Non-Current41.45B
Total Debt (USD)10.84B
Deferred Revenue2.81B
Goodwill and Intangible Assets38.73B
Inventory441.84M
Liabilities Non-Current12.62B
Trade and Non-Trade Payables1.19B
Tax Assets113.64M
Cash Flow
Depreciation, Amortization & Accretion492.90M
Net Cash Flow from Financing-280.95M
Net Cash Flow / Change in Cash & Cash Equivalents282.44M
Capital Expenditure-54.20M
Issuance (Purchase) of Equity Shares-159.11M
Issuance (Repayment) of Debt Securities -11.06M
Net Cash Flow from Investing-52.86M
Net Cash Flow - Investment Acquisitions and Disposals1.34M
Net Cash Flow from Operations628.93M
Effect of Exchange Rate Changes on Cash -12.68M
Share Based Compensation222.30M