$SNPS
Market Cap:
$90.32 Billion
Financial Snapshot
Revenue
$4.630B
TTM
Gross Margin
80.11%
TTM
Net Earnings
$1.149B
TTM
Current Ratio
244.13%
Q4 2024
Book Value
$9.023B
Q4 2024
P/E
78.59
Nov 29, 2024 EST
Free Cash Flow
$636.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.127B | $5.843B | $5.082B | $4.204B | $3.685B | $3.361B | $3.121B | $2.725B | $2.423B | $2.242B | $2.057B | $1.962B | $1.756B | $1.536B | $1.381B | $1.360B | $1.337B | $1.213B | $1.096B | $991.9M | $1.092B | $1.177B | $906.5M | $680.4M | $783.8M | $23.20M | $717.9M | $647.0M | $525.6M | $290.5M | $199.2M | $142.7M | $91.70M | $66.30M | $38.50M | $7.300M |
| YoY Change | 4.87% | 14.98% | 20.87% | 14.08% | 9.66% | 7.68% | 14.54% | 12.48% | 8.04% | 8.98% | 4.85% | 11.74% | 14.35% | 11.23% | 1.52% | 1.72% | 10.27% | 10.67% | 10.45% | -9.17% | -7.21% | 29.84% | 33.23% | -13.19% | 3278.45% | -96.77% | 10.96% | 23.1% | 80.93% | 45.83% | 39.59% | 55.62% | 38.31% | 72.21% | 427.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.127B | $5.843B | $5.082B | $4.204B | $3.685B | $3.361B | $3.121B | $2.725B | $2.423B | $2.242B | $2.057B | $1.962B | $1.756B | $1.536B | $1.381B | $1.360B | $1.337B | $1.213B | $1.096B | $991.9M | $1.092B | $1.177B | $906.5M | $680.4M | $783.8M | $23.20M | $717.9M | $647.0M | $525.6M | $290.5M | $199.2M | $142.7M | $91.70M | $66.30M | $38.50M | $7.300M |
| Cost Of Revenue | $1.245B | $1.222B | $1.064B | $861.8M | $794.7M | $752.9M | $735.9M | $654.2M | $543.0M | $518.9M | $456.9M | $453.6M | $392.7M | $340.5M | $281.1M | $273.7M | $258.9M | $234.3M | $223.5M | $254.6M | $257.2M | $240.3M | $173.2M | $130.1M | $124.5M | $7.400M | $93.80M | $86.90M | $65.50M | $32.90M | $27.80M | $23.30M | $18.60M | $14.30M | $8.700M | $1.200M |
| Gross Profit | $4.882B | $4.620B | $4.018B | $3.342B | $2.891B | $2.608B | $2.385B | $2.071B | $1.880B | $1.723B | $1.601B | $1.509B | $1.363B | $1.195B | $1.100B | $1.086B | $1.078B | $978.2M | $872.0M | $737.3M | $834.9M | $936.7M | $733.4M | $550.2M | $659.3M | $15.80M | $624.2M | $560.1M | $460.1M | $257.6M | $171.4M | $119.4M | $73.10M | $52.00M | $29.80M | $6.000M |
| Gross Profit Margin | 79.68% | 79.08% | 79.07% | 79.5% | 78.44% | 77.6% | 76.42% | 75.99% | 77.59% | 76.86% | 77.79% | 76.89% | 77.64% | 77.83% | 79.64% | 79.88% | 80.64% | 80.68% | 79.59% | 74.33% | 76.45% | 79.58% | 80.9% | 80.86% | 84.12% | 68.1% | 86.95% | 86.57% | 87.54% | 88.67% | 86.04% | 83.67% | 79.72% | 78.43% | 77.4% | 82.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.428B | $1.299B | $1.134B | $1.035B | $916.5M | $862.1M | $885.5M | $746.1M | $668.3M | $639.5M | $608.3M | $569.8M | $573.1M | $475.9M | $454.6M | $443.2M | $438.6M | $451.1M | $443.2M | $438.6M | $426.6M | $405.2M | $344.6M | $343.6M | $348.0M | $24.70M | $292.6M | $287.9M | $246.9M | $135.3M | $95.20M | $71.50M | $48.60M | $34.70M | $21.30M | $4.300M |
| YoY Change | 9.89% | 14.62% | 9.48% | 12.98% | 6.31% | -2.65% | 18.69% | 11.64% | 4.51% | 5.13% | 6.76% | -0.58% | 20.43% | 4.67% | 2.58% | 1.05% | -2.77% | 1.78% | 1.05% | 2.81% | 5.28% | 17.59% | 0.29% | -1.26% | 1308.91% | -91.56% | 1.63% | 16.61% | 82.48% | 42.12% | 33.15% | 47.12% | 40.06% | 62.91% | 395.35% | |
| % of Gross Profit | 29.25% | 28.12% | 28.21% | 30.98% | 31.71% | 33.06% | 37.13% | 36.03% | 35.56% | 37.11% | 38.0% | 37.77% | 42.04% | 39.82% | 41.35% | 40.8% | 40.68% | 46.12% | 50.83% | 59.49% | 51.1% | 43.26% | 46.99% | 62.45% | 52.78% | 156.33% | 46.88% | 51.4% | 53.66% | 52.52% | 55.54% | 59.88% | 66.48% | 66.73% | 71.48% | 71.67% |
| Research & Development | $2.082B | $1.947B | $1.680B | $1.505B | $1.279B | $1.137B | $1.085B | $908.8M | $856.7M | $776.2M | $718.8M | $669.2M | $581.6M | $491.9M | $449.2M | $419.9M | $394.7M | $379.2M | $370.6M | $320.9M | $288.8M | $285.9M | $225.5M | $189.8M | $189.3M | $17.20M | $156.7M | $146.8M | $120.0M | $64.60M | $41.30M | $25.40M | $15.10M | $10.60M | $6.200M | $1.700M |
| YoY Change | 6.96% | 15.86% | 11.67% | 17.65% | 12.5% | 4.8% | 19.36% | 6.09% | 10.37% | 7.99% | 7.41% | 15.06% | 18.25% | 9.49% | 6.98% | 6.38% | 4.09% | 2.32% | 15.49% | 11.11% | 1.01% | 26.78% | 18.81% | 0.26% | 1000.58% | -89.02% | 6.74% | 22.33% | 85.76% | 56.42% | 62.6% | 68.21% | 42.45% | 70.97% | 264.71% | |
| % of Gross Profit | 42.65% | 42.13% | 41.82% | 45.02% | 44.25% | 43.6% | 45.48% | 43.89% | 45.58% | 45.04% | 44.91% | 44.36% | 42.66% | 41.15% | 40.86% | 38.65% | 36.61% | 38.77% | 42.5% | 43.52% | 34.59% | 30.52% | 30.75% | 34.5% | 28.71% | 108.86% | 25.1% | 26.21% | 26.08% | 25.08% | 24.1% | 21.27% | 20.66% | 20.38% | 20.81% | 28.33% |
| Depreciation & Amortization | $295.1M | $247.1M | $228.4M | $203.7M | $210.0M | $201.7M | $209.2M | $189.4M | $207.0M | $211.8M | $192.8M | $187.4M | $156.8M | $128.6M | $101.2M | $101.5M | $97.10M | $105.4M | $114.5M | $168.9M | $189.4M | $184.1M | $116.1M | $65.20M | $63.80M | $4.900M | $44.20M | $39.80M | $28.90M | $16.70M | $12.20M | $10.80M | $7.300M | $3.700M | $1.200M | $400.0K |
| YoY Change | 19.4% | 8.19% | 12.14% | -3.0% | 4.12% | -3.6% | 10.43% | -8.5% | -2.26% | 9.85% | 2.89% | 19.49% | 22.01% | 27.02% | -0.29% | 4.53% | -7.87% | -7.95% | -32.21% | -10.82% | 2.88% | 58.57% | 78.07% | 2.19% | 1202.04% | -88.91% | 11.06% | 37.72% | 73.05% | 36.89% | 12.96% | 47.95% | 97.3% | 208.33% | 200.0% | |
| % of Gross Profit | 6.04% | 5.35% | 5.68% | 6.09% | 7.26% | 7.73% | 8.77% | 9.15% | 11.01% | 12.29% | 12.05% | 12.42% | 11.5% | 10.76% | 9.2% | 9.34% | 9.01% | 10.77% | 13.13% | 22.91% | 22.69% | 19.65% | 15.83% | 11.85% | 9.68% | 31.01% | 7.08% | 7.11% | 6.28% | 6.48% | 7.12% | 9.05% | 9.99% | 7.12% | 4.03% | 6.67% |
| Operating Expenses | $3.526B | $3.351B | $2.844B | $2.608B | $2.270B | $2.088B | $2.025B | $1.723B | $1.562B | $1.457B | $1.352B | $1.262B | $1.173B | $982.4M | $915.5M | $875.9M | $854.1M | $856.9M | $841.8M | $791.5M | $747.3M | $721.9M | $597.5M | $550.5M | $552.3M | $43.00M | $449.2M | $434.7M | $367.0M | $199.8M | $136.5M | $96.90M | $63.80M | $45.30M | $27.50M | $6.100M |
| YoY Change | 5.23% | 17.84% | 9.06% | 14.85% | 8.76% | 3.09% | 17.51% | 10.3% | 7.23% | 7.76% | 7.11% | 7.57% | 19.44% | 7.31% | 4.52% | 2.55% | -0.33% | 1.79% | 6.36% | 5.91% | 3.52% | 20.82% | 8.54% | -0.33% | 1184.42% | -90.43% | 3.34% | 18.45% | 83.68% | 46.37% | 40.87% | 51.88% | 40.84% | 64.73% | 350.82% | |
| Operating Profit | $1.356B | $1.269B | $1.174B | $734.8M | $620.1M | $520.2M | $360.2M | $347.6M | $317.4M | $266.5M | $248.7M | $246.5M | $190.0M | $212.8M | $184.1M | $210.5M | $224.0M | $121.3M | $30.20M | -$54.20M | $87.60M | $214.8M | $135.9M | -$300.0K | $107.0M | -$27.20M | $175.0M | $125.4M | $93.10M | $57.80M | $34.90M | $22.50M | $9.300M | $6.700M | $2.300M | -$100.0K |
| YoY Change | 6.81% | 8.11% | 59.79% | 18.49% | 19.2% | 44.42% | 3.64% | 9.5% | 19.11% | 7.14% | 0.9% | 29.72% | -10.72% | 15.61% | -12.54% | -6.03% | 84.67% | 301.66% | -155.72% | -161.87% | -59.22% | 58.06% | -45400.0% | -100.28% | -493.38% | -115.54% | 39.55% | 34.69% | 61.07% | 65.62% | 55.11% | 141.94% | 38.81% | 191.3% | -2400.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.178M | $1.698M | $3.365M | $5.140M | $11.66M | $15.61M | $7.303M | $3.771M | $2.814M | $1.895M | $1.696M | $1.991M | $101.0K | $251.0K | $11.50M | $28.20M | $25.80M | $11.70M | $8.300M | $4.600M | $20.10M | $21.10M | $5.700M | -$1.000M | -$100.0K | -$700.0K | ||||||||||
| YoY Change | -30.62% | -49.54% | -34.53% | -55.91% | -25.3% | 113.71% | 93.66% | 34.01% | 48.5% | 11.73% | -14.82% | 1871.29% | -59.76% | -97.82% | -59.22% | 9.3% | 120.51% | 40.96% | 80.43% | -77.11% | -4.74% | -670.0% | 900.0% | -85.71% | ||||||||||||
| % of Operating Profit | 0.09% | 0.14% | 0.46% | 0.83% | 2.24% | 4.33% | 2.1% | 1.19% | 1.06% | 0.76% | 0.69% | 1.05% | 0.05% | 0.14% | 5.46% | 12.59% | 21.27% | 38.74% | 5.25% | 9.36% | 15.53% | 9.86% | -2.87% | -0.44% | -7.53% | |||||||||||
| Other Income/Expense, Net | $158.1M | $32.52M | -$46.52M | $70.72M | $18.02M | $25.28M | $3.318M | $35.54M | $12.15M | $15.14M | $23.43M | $29.17M | $11.11M | $6.270M | $14.55M | $3.400M | -$5.200M | $22.00M | $2.600M | $43.80M | $1.000M | $4.000M | -$229.7M | $83.80M | $40.80M | $1.700M | $26.00M | $24.40M | $11.60M | $3.000M | $1.100M | $1.500M | $500.0K | $300.0K | $400.0K | |
| YoY Change | 386.26% | -169.91% | -165.78% | 292.52% | -28.71% | 661.75% | -90.66% | 192.4% | -19.75% | -35.35% | -19.7% | 162.56% | 77.21% | -56.9% | 327.88% | -165.38% | -123.64% | 746.15% | -94.06% | 4280.0% | -75.0% | -101.74% | -374.11% | 105.39% | 2300.0% | -93.46% | 6.56% | 110.34% | 172.73% | -26.67% | 200.0% | 66.67% | -25.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.514B | $1.302B | $1.116B | $805.5M | $638.2M | $545.5M | -$18.03M | -$2.702M | $22.13M | $42.57M | -$7.638M | $61.82M | $39.86M | $40.43M | $57.80M | $233.1M | $219.0M | $165.8M | $43.70M | -$7.800M | $91.60M | $219.0M | -$288.9M | $83.50M | $145.9M | -$25.50M | $116.9M | $132.8M | $40.20M | $51.00M | $23.70M | $23.40M | $8.700M | $7.200M | $2.500M | $400.0K |
| YoY Change | 16.29% | 16.7% | 38.48% | 26.22% | 16.98% | -3125.71% | 567.25% | -112.21% | -48.01% | -657.36% | -112.36% | 55.11% | -1.43% | -30.04% | -75.21% | 6.44% | 32.09% | 279.41% | -660.26% | -108.52% | -58.17% | -175.8% | -445.99% | -42.77% | -672.16% | -121.81% | -11.97% | 230.35% | -21.18% | 115.19% | 1.28% | 168.97% | 20.83% | 188.0% | 525.0% | |
| Income Tax | $99.72M | $83.66M | $137.1M | $49.16M | -$25.29M | $13.14M | -$68.98M | $246.5M | $62.72M | $55.68M | $13.02M | $27.87M | $18.73M | -$2.251M | -$38.41M | $65.40M | $29.00M | $35.30M | $19.00M | $9.300M | $16.50M | $69.30M | -$88.90M | $26.70M | $48.20M | -$9.900M | $55.80M | $51.00M | $23.40M | $19.70M | $9.400M | $8.400M | $4.100M | $2.300M | $1.900M | $200.0K |
| % Of Pretax Income | 6.59% | 6.43% | 12.29% | 6.1% | -3.96% | 2.41% | 283.37% | 130.78% | 45.08% | 47.0% | -5.57% | -66.45% | 28.06% | 13.24% | 21.29% | 43.48% | 18.01% | 31.64% | 31.98% | 33.04% | 47.73% | 38.4% | 58.21% | 38.63% | 39.66% | 35.9% | 47.13% | 31.94% | 76.0% | 50.0% | ||||||
| Net Earnings | $2.263B | $1.230B | $984.6M | $757.5M | $664.3M | $532.4M | $432.5M | $136.6M | $266.8M | $225.9M | $259.1M | $247.8M | $181.9M | $221.4M | $237.1M | $167.7M | $190.0M | $130.5M | $24.70M | -$17.10M | $75.10M | $149.7M | -$200.0M | $56.80M | $97.80M | -$15.50M | $89.40M | $81.80M | $16.80M | $31.30M | $14.20M | $15.00M | $4.600M | $4.900M | $1.000M | $400.0K |
| YoY Change | 84.03% | 24.91% | 29.98% | 14.02% | 24.79% | 23.09% | 216.72% | -48.82% | 18.1% | -12.81% | 4.57% | 36.23% | -17.83% | -6.62% | 41.36% | -11.74% | 45.59% | 428.34% | -244.44% | -122.77% | -49.83% | -174.85% | -452.11% | -41.92% | -730.97% | -117.34% | 9.29% | 386.9% | -46.33% | 120.42% | -5.33% | 226.09% | -6.12% | 390.0% | 150.0% | |
| Net Earnings / Revenue | 36.94% | 21.05% | 19.38% | 18.02% | 18.03% | 15.84% | 13.86% | 5.01% | 11.01% | 10.08% | 12.59% | 12.63% | 10.36% | 14.42% | 17.17% | 12.33% | 14.21% | 10.76% | 2.25% | -1.72% | 6.88% | 12.72% | -22.06% | 8.35% | 12.48% | -66.81% | 12.45% | 12.64% | 3.2% | 10.77% | 7.13% | 10.51% | 5.02% | 7.39% | 2.6% | 5.48% |
| Basic Earnings Per Share | $14.78 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 | $1.67 | $1.62 | $1.24 | $1.51 | $1.60 | |||||||||||||||||||||
| Diluted Earnings Per Share | $14.51 | $7.92 | $6.292M | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 | $1.43 | $1.64 | $1.58 | $1.21 | $1.47 | $1.56 | $1.149M | $1.286M | $871.7K | $170.7K | -$117.9K | $469.4K | $945.7K | -$1.497M | $439.3K | $688.7K | -$110.1K | $643.2K | $620.2K | $133.3K | $311.8K | $181.8K | $203.5K | $66.67K | $80.99K | $18.52K | $9.368K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.591B | $1.566B | $1.581B | $1.236B | $728.6M | $723.1M | $1.048B | $1.117B | $964.9M | $985.8M | $1.022B | $700.4M | $1.004B | $938.6M | $1.168B | $951.3M | $984.5M | $572.7M | $586.5M | $579.0M | $698.4M | $414.7M | $476.4M | $433.3M | $709.4M | $604.6M | $434.8M | $276.1M | $210.0M | $141.2M | $95.00M | $42.70M | $12.20M | $11.20M | ||
| YoY Change | 1.6% | -0.97% | 27.93% | 69.6% | 0.76% | -31.03% | -6.17% | 15.79% | -2.12% | -3.58% | 45.97% | -30.25% | 6.98% | -19.66% | 22.81% | -3.37% | 71.91% | -2.35% | 1.3% | -17.1% | 68.41% | -12.95% | 9.95% | -38.92% | 17.33% | 39.05% | 57.48% | 31.48% | 48.73% | 48.63% | 122.48% | 250.0% | 8.93% | |||
| Cash & Equivalents | $1.439B | $1.418B | $1.433B | $1.236B | $728.6M | $723.1M | $1.048B | $976.6M | $836.2M | $985.8M | $1.022B | $700.4M | $855.1M | $775.4M | $701.6M | $577.6M | $579.3M | $330.8M | $404.4M | $346.7M | $524.3M | $312.6M | $271.7M | $152.7M | $309.4M | $164.5M | $126.4M | $47.20M | $91.20M | $51.90M | $49.10M | $21.40M | $12.20M | $9.300M | ||
| Short-Term Investments | $151.6M | $147.9M | $147.9M | $0.00 | $140.7M | $128.7M | $0.00 | $149.0M | $163.2M | $466.7M | $373.7M | $405.1M | $242.0M | $182.1M | $232.3M | $174.0M | $102.2M | $204.7M | $280.5M | $400.0M | $440.1M | $308.4M | $228.9M | $118.8M | $89.30M | $45.90M | $21.20M | $0.00 | $2.000M | |||||||
| Other Short-Term Assets | $178.5M | $439.1M | $113.0M | $93.60M | $290.1M | $67.50M | $134.8M | $104.7M | $71.50M | $165.7M | $151.2M | $130.3M | $105.3M | $109.7M | $117.3M | $173.8M | $176.7M | $156.6M | $212.4M | $155.2M | $267.7M | $305.4M | $168.6M | $104.5M | $66.80M | $42.50M | $36.60M | $22.60M | $9.700M | $7.100M | $3.000M | $4.100M | $1.800M | $700.0K | ||
| YoY Change | -59.36% | 288.46% | 20.77% | -67.74% | 329.78% | -49.93% | 28.75% | 46.43% | -56.85% | 9.59% | 16.04% | 23.74% | -4.01% | -6.48% | -32.51% | -1.64% | 12.84% | -26.27% | 36.86% | -42.02% | -12.34% | 81.14% | 61.34% | 56.44% | 57.18% | 16.12% | 61.95% | 132.99% | 36.62% | 136.67% | -26.83% | 127.78% | 157.14% | |||
| Inventory | $325.6M | $211.9M | $229.0M | $192.3M | $141.5M | $122.4M | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $1.336B | $796.1M | $853.1M | $995.3M | $553.9M | $554.2M | $451.1M | $438.9M | $385.7M | $326.7M | $256.0M | $292.7M | $203.1M | $181.1M | $127.0M | $147.4M | $123.9M | $122.6M | $100.2M | $132.3M | $201.0M | $207.2M | $146.3M | $146.9M | $130.3M | $126.3M | $119.0M | $67.40M | $42.90M | $34.70M | $21.10M | $16.70M | $6.600M | $5.000M | ||
| Other Receivables | $0.00 | $0.00 | $32.41M | $32.30M | $24.90M | $76.50M | $48.30M | $56.10M | $46.70M | $26.50M | $18.30M | $17.20M | $25.60M | $18.40M | $51.20M | $49.80M | $42.50M | $42.50M | $48.30M | $46.50M | $72.10M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $700.0K | ||
| Total Short-Term Assets | $3.431B | $3.013B | $2.808B | $2.549B | $1.739B | $1.544B | $1.683B | $1.717B | $1.469B | $1.505B | $1.448B | $1.141B | $1.338B | $1.248B | $1.464B | $1.322B | $1.328B | $894.5M | $947.5M | $913.0M | $1.239B | $929.3M | $791.4M | $684.5M | $906.5M | $773.4M | $590.4M | $366.1M | $262.5M | $183.0M | $119.1M | $63.50M | $22.20M | $17.70M | ||
| YoY Change | 13.87% | 7.28% | 10.17% | 46.6% | 12.64% | -8.25% | -2.0% | 16.89% | -2.39% | 3.92% | 26.94% | -14.75% | 7.24% | -14.76% | 10.7% | -0.39% | 48.41% | -5.59% | 3.78% | -26.32% | 33.35% | 17.42% | 15.62% | -24.49% | 17.21% | 31.0% | 61.27% | 39.47% | 43.44% | 53.65% | 87.56% | 186.04% | 25.42% | |||
| Property, Plant & Equipment | $1.126B | $1.042B | $965.6M | $949.6M | $429.5M | $309.3M | $266.0M | $257.0M | $263.1M | $249.1M | $197.6M | $191.2M | $159.5M | $148.6M | $146.9M | $145.1M | $131.9M | $140.7M | $170.2M | $178.2M | $184.3M | $185.0M | $192.3M | $157.2M | $135.1M | $100.0M | $92.10M | $56.00M | $28.70M | $19.80M | $15.60M | $8.800M | $6.900M | $3.900M | ||
| YoY Change | 8.03% | 7.95% | 1.69% | 121.09% | 38.86% | 16.28% | 3.5% | -2.32% | 5.62% | 26.06% | 3.35% | 19.87% | 7.34% | 1.16% | 1.24% | 10.01% | -6.25% | -17.33% | -4.49% | -3.31% | -0.38% | -3.8% | 22.33% | 16.36% | 35.1% | 8.58% | 64.46% | 95.12% | 44.95% | 26.92% | 77.27% | 27.54% | 76.92% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.100M | $12.80M | $8.600M | $39.40M | $61.70M | $126.7M | $57.70M | $38.30M | $61.10M | $30.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -36.72% | 48.84% | -78.17% | -36.14% | -51.3% | 119.58% | 50.65% | -37.32% | 100.33% | |||||||||||||||||||||||||||
| Other Assets | $1.332B | $1.134B | $1.123B | $911.8M | $786.2M | $789.2M | $487.0M | $481.5M | $479.0M | $400.9M | $402.0M | $372.4M | $386.0M | $374.7M | $298.6M | $260.7M | $312.1M | $280.9M | $136.2M | $196.4M | $38.90M | $35.10M | $45.20M | $30.70M | $22.80M | $19.70M | $25.00M | $10.00M | $5.100M | $6.700M | $4.200M | $2.900M | $900.0K | $400.0K | ||
| YoY Change | 17.41% | 0.98% | 23.2% | 15.98% | -0.38% | 62.05% | 1.14% | 0.52% | 19.48% | -0.27% | 7.95% | -3.52% | 3.02% | 25.49% | 14.54% | -16.47% | 11.11% | 106.24% | -30.65% | 404.88% | 10.83% | -22.35% | 47.23% | 34.65% | 15.74% | -21.2% | 150.0% | 96.08% | -23.88% | 59.52% | 44.83% | 222.22% | 125.0% | |||
| Total Long-Term Assets | $6.903B | $6.405B | $5.944B | $5.481B | $4.666B | $4.602B | $3.714B | $3.524B | $3.577B | $3.271B | $2.911B | $3.007B | $2.031B | $2.039B | $1.475B | $1.420B | $1.290B | $1.263B | $1.186B | $1.179B | $1.068B | $1.049B | $337.5M | $366.5M | $271.8M | $178.2M | $178.2M | $97.70M | $35.10M | $28.90M | $25.30M | $18.10M | $13.20M | $4.300M | ||
| YoY Change | 7.76% | 7.76% | 8.45% | 17.46% | 1.39% | 23.92% | 5.4% | -1.49% | 9.36% | 12.36% | -3.2% | 48.08% | -0.39% | 38.21% | 3.87% | 10.11% | 2.1% | 6.53% | 0.57% | 10.39% | 1.79% | 210.93% | -7.91% | 34.84% | 52.53% | 0.0% | 82.4% | 178.35% | 21.45% | 14.23% | 39.78% | 37.12% | 206.98% | |||
| Total Assets | $10.33B | $9.418B | $8.752B | $8.030B | $6.405B | $6.146B | $5.396B | $5.240B | $5.046B | $4.776B | $4.359B | $4.148B | $3.369B | $3.287B | $2.939B | $2.743B | $2.617B | $2.158B | $2.133B | $2.092B | $2.307B | $1.979B | $1.129B | $1.051B | $1.178B | $951.6M | $768.6M | $463.8M | $297.6M | $211.9M | $144.4M | $81.60M | $35.40M | $22.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.280B | $809.4M | $27.41M | $30.00M | $19.80M | $85.00M | $20.00M | $13.70M | $9.900M | $28.20M | $8.600M | $29.90M | $7.000M | $16.30M | $10.10M | $23.20M | $11.60M | $15.00M | $12.10M | $12.30M | $11.80M | $18.60M | $19.40M | $11.00M | $99.00M | $15.10M | $21.40M | $12.60M | $8.600M | $7.500M | $5.900M | $2.000M | $1.200M | $1.300M | ||
| YoY Change | 58.1% | 2852.62% | -8.62% | 51.52% | -76.71% | 325.0% | 45.99% | 38.38% | -64.89% | 227.91% | -71.24% | 327.14% | -57.06% | 61.39% | -56.47% | 100.0% | -22.67% | 23.97% | -1.63% | 4.24% | -36.56% | -4.12% | 76.36% | -88.89% | 555.63% | -29.44% | 69.84% | 46.51% | 14.67% | 27.12% | 195.0% | 66.67% | -7.69% | |||
| Accrued Expenses | $826.8M | $54.27M | $747.0M | $666.8M | $482.8M | $470.3M | $477.3M | $367.7M | $365.3M | $357.2M | $344.4M | $353.2M | $295.2M | $293.8M | $240.4M | $266.6M | $234.6M | $219.1M | $219.3M | $171.9M | $192.5M | $229.6M | $115.8M | $128.3M | $102.4M | $93.40M | $70.40M | $40.20M | $36.00M | $20.70M | $11.90M | $4.400M | $1.800M | |||
| YoY Change | 1423.38% | -92.73% | 12.03% | 38.11% | 2.66% | -1.47% | 29.81% | 0.66% | 2.27% | 3.72% | -2.49% | 19.65% | 0.48% | 22.21% | -9.83% | 13.64% | 7.07% | -0.09% | 27.57% | -10.7% | -16.16% | 98.27% | -9.74% | 9.64% | 32.67% | 75.12% | 11.67% | 73.91% | 73.95% | 170.45% | 144.44% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $74.99M | $27.10M | $17.60M | $343.8M | $9.900M | $205.0M | $205.0M | $30.00M | $30.00M | $30.00M | $0.00 | $500.0K | $6.400M | $8.700M | $7.800M | $9.000M | $11.60M | $4.100M | $0.00 | $0.00 | $800.0K | $1.800M | $1.200M | ||||||||||||
| YoY Change | -100.0% | 176.72% | 53.98% | -94.88% | 3372.73% | -95.17% | 0.0% | 583.33% | 0.0% | 0.0% | -92.19% | -26.44% | 11.54% | -13.33% | -22.41% | 182.93% | -100.0% | -55.56% | 50.0% | |||||||||||||||||
| Total Short-Term Liabilities | $2.985B | $2.774B | $2.413B | $2.140B | $1.753B | $2.102B | $1.614B | $1.715B | $1.578B | $1.387B | $1.223B | $1.253B | $1.010B | $921.8M | $814.6M | $909.0M | $1.031B | $871.1M | $816.9M | $741.2M | $805.0M | $777.4M | $536.4M | $352.7M | $284.5M | $268.7M | $254.7M | $178.0M | $115.3M | $88.20M | $55.00M | $22.90M | $12.40M | $8.700M | ||
| YoY Change | 7.6% | 14.96% | 12.78% | 22.11% | -16.64% | 30.25% | -5.88% | 8.65% | 13.82% | 13.4% | -2.37% | 23.98% | 9.6% | 13.16% | -10.39% | -11.84% | 18.37% | 6.63% | 10.21% | -7.93% | 3.55% | 44.93% | 52.08% | 23.97% | 5.88% | 5.5% | 43.09% | 54.38% | 30.73% | 60.36% | 140.17% | 84.68% | 42.53% | |||
| Long-Term Debt | $18.08M | $20.82M | $25.09M | $100.8M | $120.1M | $125.5M | $134.1M | $0.00 | $0.00 | $45.00M | $75.00M | $105.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $11.30M | $13.10M | $9.200M | $16.00M | $0.00 | $0.00 | $0.00 | $600.0K | $2.100M | $1.400M | ||
| YoY Change | -13.19% | -17.02% | -75.11% | -16.07% | -4.3% | -6.41% | -100.0% | -40.0% | -28.57% | -100.0% | -94.69% | -13.74% | 42.39% | -42.5% | -100.0% | -71.43% | 50.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $1.145B | $1.064B | $1.015B | $877.0M | $443.7M | $433.0M | $368.5M | $330.3M | $333.4M | $287.6M | $272.7M | $246.0M | $257.2M | $264.6M | $280.1M | $305.1M | $149.9M | $123.6M | $105.9M | $86.00M | $69.00M | $87.90M | $106.8M | $14.90M | $9.800M | $4.900M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 7.68% | 4.81% | 15.71% | 97.66% | 2.47% | 17.5% | 11.57% | -0.93% | 15.92% | 5.46% | 10.85% | -4.35% | -2.8% | -5.53% | -8.19% | 103.54% | 21.28% | 16.71% | 23.14% | 24.64% | -21.5% | -17.7% | 616.78% | 52.04% | 100.0% | 53.13% | ||||||||||
| Total Long-Term Liabilities | $1.163B | $1.084B | $1.040B | $977.8M | $563.8M | $558.5M | $502.6M | $330.3M | $333.4M | $332.6M | $347.7M | $351.0M | $257.2M | $264.6M | $280.1M | $305.1M | $149.9M | $123.6M | $105.9M | $86.00M | $69.00M | $87.90M | $106.8M | $15.50M | $21.10M | $18.00M | $12.40M | $16.00M | $0.00 | $0.00 | $0.00 | $600.0K | $2.100M | $1.400M | ||
| YoY Change | 7.28% | 4.29% | 6.34% | 73.43% | 0.95% | 11.12% | 52.16% | -0.93% | 0.24% | -4.34% | -0.94% | 36.47% | -2.8% | -5.53% | -8.19% | 103.54% | 21.28% | 16.71% | 23.14% | 24.64% | -21.5% | -17.7% | 589.03% | -26.54% | 17.22% | 45.16% | -22.5% | -100.0% | -71.43% | 50.0% | ||||||
| Total Liabilities | $4.186B | $3.902B | $3.457B | $3.123B | $2.322B | $2.667B | $2.121B | $2.045B | $1.912B | $1.719B | $1.571B | $1.646B | $1.268B | $1.186B | $1.095B | $1.214B | $1.181B | $994.7M | $922.8M | $827.1M | $873.9M | $865.2M | $643.3M | $368.2M | $305.7M | $286.7M | $267.0M | $194.0M | $115.3M | $88.20M | $55.00M | $23.50M | $14.50M | $10.20M | ||
| YoY Change | 7.26% | 12.88% | 10.71% | 34.48% | -12.93% | 25.75% | 3.7% | 6.98% | 11.2% | 9.46% | -4.57% | 29.86% | 6.84% | 8.38% | -9.83% | 2.81% | 18.72% | 7.79% | 11.57% | -5.36% | 1.01% | 34.49% | 74.71% | 20.44% | 6.63% | 7.38% | 37.63% | 68.26% | 30.73% | 60.36% | 134.04% | 62.07% | 42.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 153.1M shares | 152.1M shares | 153.0M shares | 152.7M shares | 151.1M shares | 149.9M shares | 149.0M shares | 150.5M shares | 152.0M shares | 155.0M shares | 155.1M shares | 153.3M shares | 146.9M shares | 146.6M shares | 148.0M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 155.9M shares | 155.2M shares | 156.5M shares | 157.3M shares | 155.7M shares | 154.2M shares | 153.4M shares | 154.9M shares | 154.7M shares | 158.1M shares | 157.7M shares | 156.6M shares | 150.3M shares | 150.4M shares | 151.9M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $90.325 Billion
About SYNOPSYS INC
Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). The company is headquartered in Sunnyvale, California and currently employs 20,300 full-time employees. The firm provides software and hardware used to validate the electronic systems that incorporate chips and the software that runs on them, including cloud-based digital design flow to boost chip-design development productivity. The firm operates through two segments: Design Automation and Design IP. The Design Automation segment includes its advanced silicon design, verification products and services, system integration products and services, digital, custom and FPGA IC design software, verification software and hardware products, manufacturing software products, and other. The firm's Design IP segment includes its design intellectual property (IP) products. The company also provides technical services and support to help its customers in developing advanced chips and electronic systems.
Industry: Services-Prepackaged Software Peers: ADOBE INC. Aspen Technology, Inc. Autodesk, Inc. CADENCE DESIGN SYSTEMS INC INTUIT INC. Workday, Inc. ROPER TECHNOLOGIES INC Salesforce, Inc. Trade Desk, Inc.
