SNPS - Synopsys, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Mountain View,
United States
Type: Equity
SNPS price evolution
SNPS
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1273.43 | $1590.55 | $1834.59 | |
| Short term investments | ||||
| Net receivables | $1064.13 | $946.97 | $666.58 | $1029.09 |
| Inventory | $382.73 | $325.59 | $282.79 | $256.43 |
| Total current assets | $3407.93 | $3430.62 | $3268.31 | $3160.93 |
| Long term investments | ||||
| Property, plant & equipment | $1118.49 | $1126.09 | $1110.7 | $1123.17 |
| Goodwill & intangible assets | $4508.83 | $4444.53 | $4224.58 | |
| Total noncurrent assets | $7150.33 | $6902.51 | $6654.92 | |
| Total investments | ||||
| Total assets | $10558.26 | $10333.13 | $9923.23 | $9790.73 |
| Current liabilities | ||||
| Accounts payable | $699.47 | $1123.76 | $905.46 | $84.4 |
| Deferred revenue | $2045.68 | $1951.13 | $1939.19 | |
| Short long term debt | $89.19 | $85.69 | $80.19 | |
| Total current liabilities | $2644.51 | $2985.45 | $2729.98 | $2748.68 |
| Long term debt | $16.95 | $18.08 | $18.16 | $20.2 |
| Total noncurrent liabilities | $1207.13 | $1163.38 | $1193.37 | |
| Total debt | $669.96 | $687.8 | $689.18 | |
| Total liabilities | $3887.28 | $4185.82 | $3964.68 | $3958.87 |
| Shareholders' equity | ||||
| Retained earnings | $7188.55 | $6741.7 | $6389.82 | $6075.01 |
| Other shareholder equity | -$163.22 | -$196.41 | -$147.28 | -$144.94 |
| Total shareholder equity | $6670.98 | $6147.31 | $5958.56 | |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1590.55 | $1565.52 | $1580.79 | $1235.65 |
| Short term investments | ||||
| Net receivables | $946.97 | $1056.59 | $568.5 | $780.71 |
| Inventory | $325.59 | $211.93 | $229.02 | $192.33 |
| Total current assets | $3430.62 | $3012.67 | $2808.34 | $2549.22 |
| Long term investments | $13.2 | |||
| Property, plant & equipment | $1126.09 | $1042.39 | $965.65 | $949.64 |
| Goodwill & intangible assets | $4444.53 | $4228.68 | $3854.92 | $3619.44 |
| Total noncurrent assets | $6902.51 | $6405.42 | $5943.92 | $5480.85 |
| Total investments | ||||
| Total assets | $10333.13 | $9418.09 | $8752.26 | $8030.06 |
| Current liabilities | ||||
| Accounts payable | $1123.76 | $37.58 | $694.75 | $623.66 |
| Deferred revenue | $1951.13 | $2065.29 | $1653.93 | $1493.11 |
| Short long term debt | $85.69 | $54.27 | $154.67 | $100.26 |
| Total current liabilities | $2985.45 | $2774.5 | $2413.48 | $2139.92 |
| Long term debt | $602.11 | $20.82 | $512.1 | $563.23 |
| Total noncurrent liabilities | $1163.38 | $1084.4 | $1039.83 | $977.77 |
| Total debt | $687.8 | $656.37 | $666.77 | $663.49 |
| Total liabilities | $4148.83 | $3902.36 | $3453.32 | $3117.7 |
| Shareholders' equity | ||||
| Retained earnings | $6741.7 | $5534.31 | $4549.71 | $3795.4 |
| Other shareholder equity | -$196.41 | -$231.68 | -$49.6 | -$54.07 |
| Total shareholder equity | $6147.31 | $5515.73 | $5295.14 | $4907.4 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1649.23 | $1487.29 | $1394.86 | |
| Cost of revenue | ||||
| Gross Profit | $1320.06 | $1179.81 | $1096.85 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $960.43 | $857.63 | $850.95 | $805.38 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $18.9 | -$11.77 | $21.64 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $449.11 | $336.25 | $272.91 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5842.62 | $5081.54 | $3685.28 | |
| Cost of revenue | $1063.7 | $794.69 | ||
| Gross Profit | $4695.29 | $4017.84 | $2890.59 | |
| Operating activities | ||||
| Research & development | $1680.38 | $1279.02 | ||
| Selling, general & administrative | $1133.62 | $916.54 | ||
| Total operating expenses | $3349.03 | $2855.81 | $2270.45 | |
| Operating income | $1162.04 | $620.14 | ||
| Income from continuing operations | ||||
| EBIT | $1121.67 | $639.06 | ||
| Income tax expense | $137.08 | -$25.29 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $984.59 | $664.35 | ||
| Income (for common shares) | $984.59 | $664.35 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$54.4 | -$181.55 | -$127.71 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$187.15 | -$942.58 | -$591.17 | |
| Effect of exchange rate | $9.32 | $15 | $27.71 | |
| Change in cash and equivalents | -$320.02 | $268.08 | $126.52 | |
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $984.59 | $757.52 | $664.35 | |
| Operating activities | ||||
| Depreciation | $317.95 | $290.32 | $292.88 | |
| Business acquisitions & disposals | -$422.37 | -$296.02 | -$201.04 | |
| Stock-based compensation | $459.03 | $345.27 | $248.58 | |
| Total cash flows from operations | $1738.9 | $1492.62 | $991.31 | |
| Investing activities | ||||
| Capital expenditures | -$139.08 | -$95.74 | -$158.76 | |
| Investments | -$9.97 | -$156.47 | -$0.61 | |
| Total cash flows from investing | -$572.62 | -$549.03 | -$360.42 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$862.04 | -$542.36 | -$44.67 | |
| Net borrowings | -$76.84 | -$28.06 | -$12.39 | |
| Total cash flows from financing | -$1116.3 | -$748.75 | -$140.61 | |
| Effect of exchange rate | -$65.3 | $2.37 | $17.15 | |
| Change in cash and equivalents | -$15.32 | $197.21 | $507.44 | |
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Fundamentals
| Market cap | $78.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.54M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 21.15% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 1.14 |