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Synopsys (SNPS)
NASDAQ:SNPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.13B | $ 5.84B | $ 5.08B | $ 4.20B | $ 3.69B |
| Gross Profit | $ 4.88B | $ 4.62B | $ 4.02B | $ 3.34B | $ 2.89B |
| Operating Income | $ 1.36B | $ 1.27B | $ 1.16B | $ 734.79M | $ 620.14M |
| EBITDA | $ 1.36B | $ 1.65B | $ 1.44B | $ 1.10B | $ 857.40M |
| Net Income | $ 2.26B | $ 1.23B | $ 984.59M | $ 757.52M | $ 664.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.05B | $ 1.59B | $ 1.57B | $ 1.58B | $ 1.24B |
| Total Assets | $ 13.07B | $ 10.33B | $ 9.42B | $ 8.75B | $ 8.03B |
| Total Debt | $ 684.46M | $ 687.80M | $ 656.37M | $ 666.77M | $ 663.49M |
| Net Debt | $ -3.21B | $ -751.11M | $ -761.24M | $ -766.07M | $ -572.16M |
| Total Liabilities | $ 4.05B | $ 4.15B | $ 3.86B | $ 3.45B | $ 3.12B |
| Stockholders' Equity | $ 8.99B | $ 6.15B | $ 5.52B | $ 5.30B | $ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ 1.51B | $ 1.60B | $ 1.40B | $ 832.55M |
| Operating Cash Flow | $ 1.41B | $ 1.70B | $ 1.74B | $ 1.49B | $ 991.31M |
| Investing Cash Flow | $ 1.22B | $ -482.10M | $ -572.62M | $ -549.03M | $ -360.42M |
| Financing Cash Flow | $ -181.30M | $ -1.20B | $ -1.12B | $ -748.75M | $ -140.61M |