Synopsys Inc (NASDAQ:SNPS)
494.42 USD
+2.240 0.455%Sponsored Reports
Previous Close (in USD) | 492.18 |
---|---|
Change | +2.240 0.455% |
52 W H/L (in USD) | 629.380/416.870 |
EBITDA (in USD) | 1623.436M |
PE Ratio | 64.19 |
Volume | 77421 |
Diluted Eps TTM | 9.16 |
Total Assets (in USD) | 10333.131M |
---|---|
Total Liabilities (in USD) | 4148.83M |
Revenue TTM (in USD) | 6312.079M |
Cash (in USD) | 1438.913M |
Market Cap (in USD) | 90,081.813 M |
Revenue Per Share TTM | 41.441 |
Gross Profit TTM (in USD) | 4084.781M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Synopsys Inc
Employees: 20300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Aart J. de Geus | Co-Founder, Chairman & CEO | 1954 |
2. | Mr. Sassine Ghazi | Pres & COO | 1971 |
3. | Mr. John F. Runkel Jr. | Gen. Counsel & Corp. Sec. | 1956 |
4. | Mr. Trac Pham | Exec. Officer | 1969 |
5. | Mr. Joseph W. Logan | Advisor | 1960 |
6. | Ms. Shelagh Glaser | Chief Financial Officer | 1964 |
7. | Mr. Sudhindra Kankanwadi | Sr. VP of Fin., Chief Accounting Officer & Corp. Controller | 1971 |
8. | Mr. Sriram Sitaraman | Chief Information Officer | NA |
9. | Ms. Lisa L. Ewbank | VP of Investor Relations | NA |
10. | Mr. Michael Sanie | Sr. VP of Enterprise Marketing & Communication | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
-1.122 0.257% | 436.74 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
-1.635 0.964% | 169.59 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-0.630 0.141% | 447 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+0.090 0.048% | 187.3 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Income Before Tax | 1301.782M | 1115.514M | 805.514M | 638.159M | 545.506M |
Minority Interest | 11.763M | 6.158M | 1.157M | -0.9M | 5.863M |
Net Income | 1229.888M | 984.594M | 757.516M | 664.347M | 532.367M |
Selling General Administrative | 410.311M | 353.84M | 322.988M | 284.53M | 229.218M |
Gross Profit | 4620.426M | 4017.845M | 3342.416M | 2890.591M | 2607.748M |
Reconciled Depreciation | 247.12M | 228.405M | 203.676M | 209.986M | 201.676M |
Ebit | 1423.263M | 1162.038M | 734.79M | 620.141M | 520.231M |
Ebitda | 1670.383M | 1414.557M | 1005.276M | 902.245M | 816.279M |
Depreciation And Amortization | 247.12M | 252.519M | 270.486M | 282.104M | 296.048M |
Operating Income | 1269.259M | 1162.038M | 734.79M | 620.141M | 520.231M |
Other Operating Expenses | 4496.358M | 3907.447M | 3435.998M | 3029.081M | 2793.277M |
Interest Expense | - | 1.698M | 3.365M | 5.14M | 11.659M |
Tax Provision | 83.657M | 137.078M | 49.155M | -25.288M | 13.139M |
Interest Income | - | 8.545M | 2.442M | 3.561M | 6.859M |
Net Interest Income | - | 6.847M | -0.923M | -1.579M | -4.8M |
Income Tax Expense | 83.657M | 137.078M | 49.155M | -25.288M | 13.139M |
Total Revenue | 5842.619M | 5081.542M | 4204.193M | 3685.281M | 3360.694M |
Total Operating Expenses | 3274.165M | 2843.75M | 2574.221M | 2234.391M | 2040.331M |
Cost Of Revenue | 1222.193M | 1063.697M | 861.777M | 794.69M | 752.946M |
Total Other Income Expense Net | -44.479M | -46.524M | 70.724M | 18.018M | 25.275M |
Net Income From Continuing Ops | 1218.125M | 978.436M | 756.359M | 663.447M | 532.367M |
Net Income Applicable To Common Shares | - | 984.594M | 757.516M | 664.347M | 532.367M |
Balance Sheet
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Total Assets | 10333.131M | 9418.087M | 8752.26M | 8030.062M | 6405.16M |
Intangible Assets | 374.194M | 386.446M | 279.132M | 254.322M | 279.374M |
Other Current Assets | 567.515M | 397.617M | 397.617M | 308.167M | 290.052M |
Total Liab | 4148.83M | 3858.897M | 3453.317M | 3117.695M | 2316.284M |
Total Stockholder Equity | 6147.308M | 5515.725M | 5295.137M | 4907.404M | 4083.013M |
Other Current Liab | 1123.761M | 771.823M | 46.443M | 27.738M | 15.904M |
Common Stock | 1.521M | 1.524M | 1.531M | 1.528M | 1.503M |
Capital Stock | 1.521M | 1.524M | 1.531M | 1.528M | 1.503M |
Retained Earnings | 6741.699M | 5534.307M | 4549.713M | 3795.397M | 3164.144M |
Good Will | 4070.336M | 3842.234M | 3575.785M | 3365.114M | 3171.179M |
Other Assets | - | 1134.348M | 1123.353M | 898.573M | 775.207M |
Cash | 1438.913M | 1417.608M | 1432.84M | 1235.653M | 728.597M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2985.451M | 2774.499M | 2413.484M | 2139.922M | 1752.453M |
Current Deferred Revenue | 1776M | 1910.822M | 1517.623M | 1388.263M | 1212.476M |
Net Debt | -751.11M | -761.237M | -766.073M | -572.162M | -590.89M |
Short Term Debt | 85.69M | 54.274M | 154.67M | 100.257M | 17.614M |
Short Long Term Debt | - | - | 74.992M | 27.084M | 17.614M |
Short Long Term Debt Total | 687.803M | 656.371M | 666.767M | 663.491M | 137.707M |
Other Stockholder Equity | -399.498M | 214.171M | 793.497M | 1164.553M | 1009.813M |
Property Plant Equipment | - | 1042.39M | 965.649M | 483.818M | 429.532M |
Total Current Assets | 3430.624M | 3012.669M | 2808.341M | 2549.217M | 1738.917M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 151.639M | 147.913M | 147.949M | - | - |
Net Receivables | 946.967M | 796.091M | 600.912M | 813.064M | 578.75M |
Long Term Debt | 18.078M | 20.824M | 25.094M | 100.823M | 120.093M |
Inventory | 325.59M | 211.927M | 229.023M | 192.333M | 141.518M |
Accounts Payable | - | 37.58M | 694.748M | 623.664M | 506.459M |
Accumulated Other Comprehensive Income | -196.414M | -234.277M | -49.604M | -54.074M | -92.447M |
Non Currrent Assets Other | 470.973M | -953.913M | 510.698M | 405.951M | 380.526M |
Non Current Assets Total | 6902.507M | 6405.418M | 5943.919M | 5480.845M | 4666.243M |
Capital Lease Obligations | 669.725M | 635.547M | 566.681M | 535.584M | - |
Long Term Debt Total | - | 20.824M | 25.094M | 100.823M | 120.093M |
Cash Flow
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Investments | -482.101M | -572.623M | -156.473M | -0.611M | 3.116M |
Total Cashflows From Investing Activities | - | -572.623M | -549.03M | -360.418M | -235.877M |
Total Cash From Financing Activities | -1196.871M | -1116.3M | -748.748M | -140.606M | -561.892M |
Net Income | 1218.125M | 978.436M | 757.516M | 664.347M | 532.367M |
Change In Cash | 21.323M | -15.319M | 197.213M | 507.443M | 5.526M |
Begin Period Cash Flow | 1419.864M | 1435.183M | 1237.97M | 730.527M | 725.001M |
End Period Cash Flow | 1441.187M | 1419.864M | 1435.183M | 1237.97M | 730.527M |
Total Cash From Operating Activities | 1703.274M | 1738.9M | 1492.622M | 991.313M | 800.513M |
Depreciation | 247.12M | 228.405M | 203.676M | 209.986M | 201.676M |
Other Cashflows From Investing Activities | - | -1.2M | -0.8M | -205.09M | -40.864M |
Dividends Paid | - | - | - | -276.489M | 192.897M |
Change To Inventory | -123.752M | 1.32M | -48.046M | -55.024M | -19.243M |
Sale Purchase Of Stock | -1160.724M | -1100M | -753.081M | -242.078M | -329.185M |
Other Cashflows From Financing Activities | -286.53M | -177.418M | -178.325M | 469.437M | 327.889M |
Capital Expenditures | 191.822M | 139.082M | 95.74M | 158.762M | 202.388M |
Change In Working Capital | -327.34M | -59.335M | 130.181M | -188.458M | -76.278M |
Other Non Cash Items | 213.122M | 169.278M | 184.56M | 168.38M | 70.367M |
Free Cash Flow | 1511.452M | 1599.818M | 1396.882M | 832.551M | 598.125M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price US Cap App & Income Comp | 8 months ago | 12765000 |
2. | Performer (AFRIS) | 9 months ago | 5348670 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 4800888 |
4. | Vanguard Institutional 500 Index Trust | 7 months ago | 3880529 |
5. | Invesco QQQ Trust | 7 months ago | 2866462 |
6. | Capital Group Growth Fnd of Amer Comp | 8 months ago | 2697578 |
7. | American Funds Growth Fund of Amer A | 8 months ago | 2697578 |
8. | JPMorgan Large Cap Growth I | 8 months ago | 1902426 |
9. | Fidelity 500 Index | 8 months ago | 1843319 |
10. | SPDR® S&P 500 ETF Trust | 7 months ago | 1798597 |
11. | iShares Core S&P 500 ETF | 7 months ago | 1570741 |
12. | Capital Group New Perspective Comp | 8 months ago | 1567949 |
13. | American Funds New Perspective A | 8 months ago | 1567949 |
14. | Vanguard Growth Index Investor | 7 months ago | 1465179 |
15. | Franklin Innovation Composite | 8 months ago | 1250000 |
16. | Franklin DynaTech A | 7 months ago | 1250000 |
17. | T. Rowe Price Blue Chip Growth | 8 months ago | 1236576 |
18. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 8 months ago | 1236576 |
19. | MFS Growth Equity | 8 months ago | 1226591 |
20. | MFS Growth B | 7 months ago | 1218202 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 13829357 |
2. | BlackRock Inc | 11 months ago | 11788846 |
3. | Capital World Investors | 8 months ago | 7369890 |
4. | State Street Corporation | 11 months ago | 6776004 |
5. | T. Rowe Price Associates, Inc. | 8 months ago | 5337602 |
6. | JPMorgan Chase & Co | 11 months ago | 5138090 |
7. | FMR Inc | 11 months ago | 4285301 |
8. | Franklin Resources Inc | 11 months ago | 3238607 |
9. | Geode Capital Management, LLC | 11 months ago | 3043277 |
10. | Nuveen Asset Management, LLC | 11 months ago | 2504351 |
11. | Massachusetts Financial Services Company | 8 months ago | 2471914 |
12. | NORGES BANK | 11 months ago | 2470613 |
13. | Edgewood Management LLC | 8 months ago | 2294704 |
14. | Pictet Asset Manangement SA | 8 months ago | 1869266 |
15. | Ameriprise Financial Inc | 11 months ago | 1833580 |
16. | Amvescap Plc. | 11 months ago | 1788073 |
17. | Morgan Stanley - Brokerage Accounts | 11 months ago | 1677051 |
18. | Northern Trust Corp | 11 months ago | 1581573 |
19. | Legal & General Group PLC | 11 months ago | 1424864 |
20. | AllianceBernstein L.P. | 8 months ago | 1271916 |
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