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Asset logo for symbol SNPS
Synopsys
SNPS83
$525.820.00%$0.00
High Quality
S&P500
Asset logo for symbol SNPS
SNPS83

$525.82

0.00%

Income Statement (SNPS)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$403.74M$247.27M$466.42M$409.95M
EBITDA$310.80M$460.01M$332.07M$529.31M$502.09M
gross Profit$1.26B$1.23B$1.10B$1.32B$1.26B
NET Income$1.11B$408.05M$292.10M$449.11M$349.19M
total Revenue$1.63B$1.52B$1.45B$1.64B$1.59B

Balance Sheet (SNPS)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$3.21B-$1.16B-$859.76M-$450.47M-$751.11M
stockholders Equity$8.99B$7.70B$7.15B$6.67B$6.14B
total Assets$13.07B$11.64B$11.01B$10.55B$10.33B
total Debt$684.45M$673.87M$644.71M$669.96M$687.80M
total Liabilities$4.05B$3.90B$3.82B$3.85B$4.14B

Cash Flow (SNPS)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$30.09M-$56.81M$32.57M-$187.15M-$254.29M
free Cash Flow$558.42M$415.40M$438.21M-$128.18M$272.96M
investing Cash Flow-----
operating Cash Flow$562.81M$455.41M$476.59M-$87.79M$326.06M

Synopsys (SNPS) Financials

Synopsys Inc (SNPS) is a leading provider of electronic design automation (EDA) software and services. The company offers a comprehensive suite of products and solutions that enable the design and verification of advanced semiconductor chips and electronic systems. Synopsys serves a wide range of industries, including automotive, aerospace, consumer electronics, and telecommunications.
The income statement of Synopsys Inc provides a detailed breakdown of the company's financial performance. It includes information on the revenue generated by the company, the cost of goods sold, and various operating expenses. The income statement shows that Synopsys Inc has been able to consistently increase its revenue over the years, which is a positive sign for investors.
EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability. It represents the company's operating income before taking into account interest expenses and taxes. Synopsys Inc has consistently reported strong EBIT figures in its financial statements. This is indicative of the company's ability to generate profits from its core operations. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Synopsys Inc is another important financial metric. It provides a clearer picture of the company's profitability by adding back non-cash expenses such as depreciation and amortization. Synopsys Inc's strong EBITDA figures reflect its robust financial performance.
Gross profit is a key measure of a company's profitability. It represents the revenue generated by the company minus the cost of goods sold. Synopsys Inc has consistently reported healthy gross profit margins, indicating its ability to generate profits from its products and services. Net income from stockholders is the amount of profit left after deducting all expenses, taxes, and interest payments. Synopsys Inc has shown impressive growth in net income from stockholders over the years, which is a positive sign for investors.
Total revenue is the sum of all the revenue generated by a company from its various business activities. Synopsys Inc has consistently reported strong total revenue figures in its financial statements. This indicates the company's ability to generate significant sales and maintain a steady stream of income. The balance sheet of Synopsys Inc provides a snapshot of the company's financial health at a particular point in time. It includes information on the company's assets, liabilities, and stockholders' equity.
Cash equivalents are highly liquid and short-term investments that can be easily converted into cash. They are an important component of a company's balance sheet as they provide an indication of its liquidity position. Synopsys Inc has consistently maintained a healthy level of cash equivalents, which reflects its strong financial position and ability to meet its short-term obligations. Net debt is the difference between a company's total debt and its cash and cash equivalents. Synopsys Inc has managed to keep its net debt at a manageable level, which indicates its prudent financial management.
Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the company and is a measure of the company's net worth. Synopsys Inc has consistently reported strong stockholders' equity figures, indicating its financial stability and ability to generate value for its shareholders. Total assets include all the resources owned by the company, including cash, investments, property, and other assets. Synopsys Inc has reported significant growth in total assets over the years, reflecting its strong financial position and growth potential.
Total debt is the sum of a company's short-term and long-term debt obligations. Synopsys Inc has maintained a reasonable level of total debt, which indicates its prudent borrowing practices and ability to manage its financial obligations. Total liabilities include all the obligations of a company, including debt, accounts payable, and other liabilities. Synopsys Inc has reported a manageable level of total liabilities, which reflects its strong financial position and ability to meet its obligations.
The cash flow statement of Synopsys Inc provides information on the company's cash inflows and outflows from its operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations. Synopsys Inc has consistently reported strong operating cash flow figures, indicating its ability to generate cash from its core business activities. Financing cash flow represents the cash flows from the company's financing activities, such as issuing or repaying debt and equity. Synopsys Inc has maintained a positive financing cash flow, reflecting its ability to raise capital and manage its financial obligations.
Free cash flow is a measure of a company's ability to generate cash after deducting all capital expenditures required to maintain its current operations. Synopsys Inc has consistently generated strong free cash flow, indicating its ability to generate excess cash that can be used for reinvestment or returned to shareholders. Investing cash flow represents the cash flows from the company's investing activities, such as acquiring or disposing of assets. Synopsys Inc has reported positive investing cash flow figures, reflecting its strategic investments in research and development and acquisition of new technologies.
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