Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Synopsys Inc ( SNPS ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$3.9B (1Y +8.42% )

SNPS Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for SNPS competitors.
INTC NATI ANSS ADSK CDNS PDFS CEVA IMI XPER
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $970.3M +2.3x
( +4.7% / year avg)
chevron_left 1996 $292.0M
vertical_align_top Peak $3.7B +11.6x
vertical_align_bottom Bottom $292.0M
arrow_drop_up # Up Years 21 21 of 26
years up.
arrow_drop_down # Down Years 5
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • SNPS's stock price has rallied +2,644% from $7.69 in 1996 , or +11.1x faster than it's net revenue (sales) over the same period.
  • If SNPS grows it's stock at the same rate as it's net revenue (sales) (+4.7%/year) , it's stock price will grow +158% and hit $333.92 over the next 10 years.
  • SNPS's stock price has gone up 16 of the 21 years (+76%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1998 FY 1997
    1 Revenue 3685281000 3360694000 3121058000 2724880000 2422532000 2242211000 2057472000 1962214000 1756017000 1535643000 1380661000 1360045000 1336951000 1212469000 1095560000 991931000 1092104000 1176983000 906534000 680350000 783778000 806100000 23200000 806100000 23200000 806100000 23200000 806100000 23200000 806100000 23200000 806100000 23200000 806100000 23200000 806100000 23200000 717900000 499100000
    2 Cost of Revenue 794690000.00 752946000.00 735898000.00 654184000.00 542962000.00 518920000.00 456885000.00 453552000.00 392673000.00 340450000.00 281094000.00 273650000.00 258896000.00 234265000.00 223527000.00 172601000.00 154487000.00 147461000.00 139223000.00 130122000.00 75833000.00 62700000.00 7400000.00 62700000.00 7400000.00 62700000.00 7400000.00 62700000.00 7400000.00 62700000.00 7400000.00 62700000.00 7400000.00 62700000.00 7400000.00 62700000.00 7400000.00 49600000.00 30000000.00
    3 Gross Profit (Income) 2890591000 2607748000 2385160000 2070696000 1879570000 1723291000 1600587000 1508662000 1363344000 1195193000 1099567000 1086395000 1078055000 978204000 872033000 819330000 937617000 1029522000 767311000 550228000 707945000 743400000 15800000 743400000 15800000 743400000 15800000 743400000 15800000 743400000 15800000 743400000 15800000 743400000 15800000 743400000 15800000 668300000 469100000
    4 R&D 1279022000 1136932000 1084822000 908841000 856705000 776229000 718768000 669197000 581628000 491871000 449229000 422108000 394747000 379221000 370629000 316992000 285281000 285880000 225545000 189831000 189280000 167100000 17200000 167100000 17200000 167100000 17200000 167100000 17200000 167100000 17200000 167100000 17200000 167100000 17200000 167100000 17200000 154400000 115000000
    5 SG&A 284530000 229218000 262560000 196844000 165962000 165097000 155215000 143791000 157459000 112760000 114887000 119100000 438631000 451130000 443234000 434344000 423919000 400713000 471798000 343636000 348010000 288700000 24700000 288700000 24700000 288700000 24700000 288700000 24700000 288700000 24700000 288700000 24700000 288700000 24700000 288700000 24700000 292600000 215200000
    6 Other Expenses 14053000.00 26487000.00 10045000.00 32243000.00 12053000.00 8810000.00 22823000.00 22952000.00 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
    7 Operating Expenses 2234391000 2040331000 2011990000 1686547000 1552542000 1441737000 1351870000 1262169000 1173320000 982350000 915457000 878144000 854143000 856960000 841801000 784828000 744091000 721911000 725992000 550479000 601060000 507800000 43000000 507800000 43000000 507800000 43000000 507800000 43000000 507800000 43000000 507800000 43000000 507800000 43000000 507800000 43000000 491200000 360600000
    8 Interest Expense 5140000.00 11659000.00 15607000.00 7303000.00 3771000.00 2814000.00 1895000.00 1696000.00 1991000.00 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
    9 D&A 38829000.00 41291000.00 41630000.00 31614000.00 27507000.00 26004000.00 24808000.00 23199000.00 18604000.00 14601000.00 11582000.00 12812000.00 20765000.00 26609000.00 27938000.00 115278000.00 137463000.00 128174000.00 62585000.00 17012000.00 63770000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 44200000.00 30400000.00
    10 EBITDA 695029000 608708000 414800000 415763000 354535000 307558000 273525000 269692000 208628000 227444000 195692000 221063000 244677000 147853000 58170000 149780000 330989000 435785000 103904000 16761000 170655000 287600000 -22300000 287600000 -22300000 287600000 -22300000 287600000 -22300000 287600000 -22300000 287600000 -22300000 287600000 -22300000 287600000 -22300000 221300000 138900000
    11 Operating Income 656200000.00 567417000.00 373170000.00 384149000.00 327028000.00 281554000.00 248717000.00 246493000.00 190024000.00 212843000.00 184110000.00 208251000.00 223912000.00 121244000.00 30232000.00 34502000.00 193526000.00 307611000.00 41319000.00 -251000.00 106885000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 235600000.00 -27200000.00 177100000.00 108500000.00
    12 Other Income Expenses (Net) -16462000.00 -17111000.00 657000.00 -989000.00 2576000.00 85000.00 24018000.00 28978000.00 11535000.00 4153000.00 14548000.00 24819000.00 -26167000.00 19687000.00 13487000.00 39495000.00 638000.00 4234000.00 -296323000.00 83784000.00 39053000.00 15800000.00 1700000.00 15800000.00 1700000.00 15800000.00 1700000.00 15800000.00 1700000.00 15800000.00 1700000.00 15800000.00 1700000.00 15800000.00 1700000.00 15800000.00 1700000.00 -58100000.00 7000000.00
    13 Pre-Income Tax 638159000.00 545506000.00 363543000.00 383098000.00 329548000.00 281610000.00 272142000.00 275666000.00 201135000.00 219113000.00 198658000.00 233070000.00 218956000.00 165799000.00 43719000.00 -7789000.00 91592000.00 218989000.00 -288940000.00 83533000.00 145938000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 251400000.00 -25500000.00 119100000.00 113400000.00
    14 Income Tax Expense -25288000.00 13139000.00 -68975000.00 246535000.00 62722000.00 55676000.00 13018000.00 27866000.00 18733000.00 -2251000.00 -38405000.00 65389000.00 28978000.00 35308000.00 18977000.00 7689000.00 17255000.00 69265000.00 -88947000.00 26731000.00 48160000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 90000000.00 -9900000.00 55800000.00 41000000.00
    15 Net Income 664347000 532367000 432518000 136563000 266826000 225934000 259124000 247800000 182402000 221364000 237063000 167681000 189978000 130491000 24742000 -15478000 74337000 149724000 -199993000 56802000 97778000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 91700000 72400000
    16 EPS 4.40 3.55 2.90 0.91 1.76 1.46 1.67 1.62 1.24 1.51 1.60 1.17 1.33 0.91 0.17 -0.11 0.48 0.99 -1.50 0.47 0.71 1.15 -0.11 1.15 -0.11 1.15 -0.11 1.15 -0.11 1.15 -0.11 1.15 -0.11 1.15 -0.11 1.15 -0.11 0.70 0.67
    17 EPS Diluted 4.39 3.45 2.82 0.88 1.73 1.43 1.64 1.58 1.21 1.47 1.56 1.15 1.29 0.87 0.17 -0.11 0.46 0.95 -1.50 0.44 0.69 1.10 -0.11 1.10 -0.11 1.10 -0.11 1.10 -0.11 1.10 -0.11 1.10 -0.11 1.10 -0.11 1.10 -0.11 0.67 0.62
    18 Shares Outstanding 151135000 149872000 149036000 150457000 152017000 154957000 155054000 153319000 146887000 146573000 148013000 143752000 143258000 143953000 142830000 144970000 154439000 151251000 133616000 121202000 137020000 140236000 140800000 140236000 140800000 140236000 140800000 140236000 140800000 140236000 140800000 140236000 140800000 140236000 140800000 140236000 140800000 131002000 108078000
    19 Shares Outstanding (Diluted) 151352000 154190000 153393000 154874000 154721000 158065000 157710000 156601000 150280000 150367000 151911000 145857000 147672000 149716000 144728000 144970000 159991000 158326000 133616000 129318000 141996000 146844000 140800000 146844000 140800000 146844000 140800000 146844000 140800000 146844000 140800000 146844000 140800000 146844000 140800000 146844000 140800000 136854000 116941176
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 1235653000 728597000 723115000 1048356000 976620000 836188000 985762000 1022441000 700382000 855077000 775407000 701613000 577632000 579327000 330759000 404436000 346709000 524308000 312580000 271696000 153120000 285300000 309400000 285300000 309400000 285300000 309400000 285300000 309400000 285300000 309400000 285300000 309400000 285300000 309400000 285300000 309400000 159700000 78300000
    2 Short Term Investments 0.00 0.00 0.00 0.00 140695000.00 128747000.00 0.00 0.00 0.00 148997000.00 163154000.00 466713000.00 373669000.00 405126000.00 241963000.00 182070000.00 232320000.00 174049000.00 102153000.00 204740000.00 282519000.00 418900000.00 400000000.00 418900000.00 400000000.00 418900000.00 400000000.00 418900000.00 400000000.00 418900000.00 400000000.00 418900000.00 400000000.00 418900000.00 400000000.00 418900000.00 400000000.00 0.00 0.00
    3 Cash & S-T Investments 1235653000 728597000 723115000 1048356000 1117315000 964935000 985762000 1022441000 700382000 1004074000 938561000 1168326000 951301000 984453000 572722000 586506000 579029000 698357000 414733000 476436000 435639000 704200000 709400000 704200000 709400000 704200000 709400000 704200000 709400000 704200000 709400000 704200000 709400000 704200000 709400000 704200000 709400000 159700000 78300000
    4 Accounts Receivables 813064000 578750000 630742000 499401000 494964000 432426000 353223000 274303000 309935000 228669000 199527000 178201000 197224000 166425000 165122000 148548000 178841000 273122000 207206000 146294000 146449000 155900000 130300000 155900000 130300000 155900000 130300000 155900000 130300000 155900000 130300000 155900000 130300000 155900000 130300000 155900000 130300000 126300000 87900000
    5 Inventory 192333000.00 141518000.00 122407000.00 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 0.00 0.00 0.00
    6 Other Current Assets 340522000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43820000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102433000.00 54600000.00 66800000.00 54600000.00 66800000.00 54600000.00 66800000.00 54600000.00 66800000.00 54600000.00 66800000.00 54600000.00 66800000.00 54600000.00 66800000.00 54600000.00 66800000.00 482600000.00 319900000.00
    7 Total Current Assets 2549217000 1738917000 1543797000 1682593000 1716938000 1563801000 1504735000 1447977000 1140656000 1338055000 1247755000 1463800000 1322290000 1327539000 894490000 947479000 913033000 1239206000 929315000 791382000 684521000 914700000 906500000 914700000 906500000 914700000 906500000 914700000 906500000 914700000 906500000 914700000 906500000 914700000 906500000 914700000 906500000 768600000 486100000
    8 PP&E 949636000 429532000 309310000 266014000 257035000 263077000 249098000 197600000 191243000 159517000 148580000 146910000 145087000 131866000 140660000 170195000 178155000 184313000 185040000 192304000 157243000 126200000 135100000 126200000 135100000 126200000 135100000 126200000 135100000 126200000 135100000 126200000 135100000 126200000 135100000 126200000 135100000 99900000 76700000
    9 Goodwill 3365114000.00 3171179000.00 3143249000.00 2706974000.00 2518245000.00 2471241000.00 2255708000.00 1975971000.00 1976987000.00 1289286000.00 1265843000.00 932691000.00 899640000.00 767087000.00 735643000.00 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
    10 Intangible Assets 254322000.00 279374000.00 360404000.00 253843000.00 266661000.00 363659000.00 365030000.00 335425000.00 466322000.00 196031000.00 249656000.00 96810000.00 114760000.00 78792000.00 106144000.00 871498000.00 791775000.00 836315000.00 789888000.00 35077000.00 51776000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 0.00 0.00
    11 Goodwill & Intangible Assets 3619436000.00 3450553000.00 3503653000.00 2960817000.00 2784906000.00 2834900000.00 2620738000.00 2311396000.00 2443309000.00 1485317000.00 1515499000.00 1029501000.00 1014400000.00 845879000.00 841787000.00 871498000.00 791775000.00 836315000.00 789888000.00 35077000.00 51776000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 57400000.00 56200000.00 0.00 0.00
    12 L-T Investments 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 8000000.00 0.00 0.00 0.00 0.00 0.00 0.00 57700000.00 0.00 57700000.00 0.00 57700000.00 0.00 57700000.00 0.00 57700000.00 0.00 57700000.00 0.00 57700000.00 0.00 57700000.00 0.00 0.00
    13 Tax Assets 497546000.00 390129000.00 404166000.00 243989000.00 281926000.00 178915000.00 208156000.00 243066000.00 239412000.00 281056000.00 268759000.00 205396000.00 177386000.00 216642000.00 206254000.00 82384000.00 0.00 0.00 35085000.00 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
    14 Other Non-Current Assets 405951000 380526000 246736000 222844000 185569000 186310000 175127000 150961000 123607000 103389000 105948000 93247000 83315000 95411000 74631000 69920000 209224000 47519000 39386000 110144000 157453000 75600000 22800000 75600000 22800000 75600000 22800000 75600000 22800000 75600000 22800000 75600000 22800000 75600000 22800000 75600000 22800000 78100000 66900000
    15 Total Non-Current Assets 5480845000 4666243000 4602177000 3713821000 3523427000 3481938000 3270764000 2910958000 3007000000 2029279000 2038786000 1475054000 1420188000 1289798000 1263332000 1193997000 1179154000 1068147000 1049399000 337525000 366472000 259200000 271800000 259200000 271800000 259200000 271800000 259200000 271800000 259200000 271800000 259200000 271800000 259200000 271800000 259200000 271800000 178000000 143600000
    16 Other Assets 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 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 8030062000 6405160000 6145974000 5396414000 5240365000 5045739000 4775499000 4358935000 4147656000 3367334000 3286541000 2938854000 2742478000 2617337000 2157822000 2141476000 2092187000 2307353000 1978714000 1128907000 1050993000 1173900000 1178300000 1173900000 1178300000 1173900000 1178300000 1173900000 1178300000 1173900000 1178300000 1173900000 1178300000 1173900000 1178300000 1173900000 1178300000 946600000 629700000
    18 Accounts Payables 30003000.00 19815000.00 85046000.00 19954000.00 13745000.00 9919000.00 28152000.00 8575000.00 29855000.00 6956000.00 16331000.00 10136000.00 23168000.00 11611000.00 234149000.00 231359000.00 184146000.00 204226000.00 246789000.00 134966000.00 139290000.00 8800000.00 0.00 8800000.00 0.00 8800000.00 0.00 8800000.00 0.00 8800000.00 0.00 8800000.00 0.00 8800000.00 0.00 8800000.00 0.00 14900000.00 16200000.00
    19 S-T Debt 27084000.00 17614000.00 343769000.00 9924000.00 205000000.00 205000000.00 30000000.00 30000000.00 30000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1423000.00 535000.00 6416000.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 7600000.00 8900000.00
    20 Income Tax Payables 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 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1388263000.00 1212476000.00 1152862000.00 1064528000.00 1085802000.00 968246000.00 928242000.00 827554000.00 834864000.00 703555000.00 600569000.00 553990000.00 604718000.00 577295000.00 445598000.00 415689000.00 368913000.00 398878000.00 359245000.00 379759000.00 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
    22 Other Current Liabilities 945539000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9921000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206958000.00 270100000.00 176900000.00 270100000.00 176900000.00 270100000.00 176900000.00 270100000.00 176900000.00 270100000.00 176900000.00 270100000.00 176900000.00 270100000.00 176900000.00 270100000.00 176900000.00 245700000.00 180600000.00
    23 Total Current Liabilities 2139922000 1752453000 2102415000 1614109000 1714946000 1578353000 1386759000 1222919000 1252639000 1008810000 921768000 814593000 908983000 1031076000 871096000 816680000 741155000 804959000 777369000 626127000 352664000 287500000 284500000 287500000 284500000 287500000 284500000 287500000 284500000 287500000 284500000 287500000 284500000 287500000 284500000 287500000 284500000 268200000 205700000
    24 L-T Debt 100823000.00 120093000.00 125535000.00 134063000.00 0.00 0.00 45000000.00 75000000.00 105000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73000.00 564000.00 11600000.00 11300000.00 11600000.00 11300000.00 11600000.00 11300000.00 11600000.00 11300000.00 11600000.00 11300000.00 11600000.00 11300000.00 11600000.00 11300000.00 11600000.00 11300000.00 13100000.00 9000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) 664347000 532367000 432518000 136563000 266826000 225934000 259124000 247800000 182402000 221364000 237063000 167681000 189978000 130491000 24742000 -15478000 74337000 149724000 -199993000 56802000 97778000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 161400000 -15500000 91700000 72400000
    2 D&A 209986000.00 201676000.00 209207000.00 189442000.00 207032000.00 211821000.00 192826000.00 187404000.00 156840000.00 128550000.00 101201000.00 101453000.00 97143000.00 105367000.00 114490000.00 175057000.00 192774000.00 184110000.00 116100000.00 65162000.00 63770000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 52000000.00 4900000.00 44200000.00 30400000.00
    3 Deferred Income Tax -111526000.00 -82620000.00 -210310000.00 123052000.00 -14037000.00 36883000.00 -17100000.00 -676000.00 12850000.00 22278000.00 38356000.00 25942000.00 -12249000.00 -972000.00 -25180000.00 -14647000.00 -50855000.00 -30503000.00 -128167000.00 -58831000.00 -37685000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -5100000.00 -12600000.00 -6600000.00 -20800000.00
    4 Stock-Based Compensation (SBC) 248584000.00 155001000.00 140032000.00 108294000.00 97583000.00 86400000.00 79440000.00 67511000.00 71414000.00 56414000.00 59988000.00 56934000.00 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
    5 Change in Working Capital 422831000.00 545082000.00 -627102000.00 66492000.00 16544000.00 -132528000.00 -107082000.00 337041000.00 -441228000.00 3258000.00 -323220000.00 235900000.00 116844000.00 273069000.00 -107405000.00 -41079000.00 -262369000.00 282301000.00 -13309000.00 -166602000.00 -290143000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 126800000.00 -5200000.00 220000000.00 123100000.00
    6 Accounts Receivables -236806000.00 -8575000.00 -95785000.00 2296000.00 -43269000.00 -56533000.00 -65018000.00 37590000.00 -53395000.00 -18974000.00 -16202000.00 22830000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25600000.00 0.00 25600000.00 0.00 25600000.00 0.00 25600000.00 0.00 25600000.00 0.00 25600000.00 0.00 25600000.00 0.00 25600000.00 0.00 0.00
    7 Inventory -55024000.00 -19243000.00 -66509000.00 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 0.00 0.00 0.00
    8 Accounts Payables 113773000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10566000.00 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
    9 Other Working Capital 409295000.00 -13536000.00 -558618000.00 68484000.00 1992000.00 -14552000.00 117976000.00 225058000.00 -111983000.00 329245000.00 325987000.00 649207000.00 413307000.00 296463000.00 23394000.00 130799000.00 171878000.00 434247000.00 151946000.00 165255000.00 331857000.00 627200000.00 622000000.00 627200000.00 622000000.00 627200000.00 622000000.00 627200000.00 622000000.00 627200000.00 622000000.00 627200000.00 622000000.00 627200000.00 622000000.00 627200000.00 622000000.00 500400000.00 280400000.00
    10 Other Non-Cash Items 66604000.00 62750000.00 0.00 0.00 0.00 0.00 0.00 0.00 452000.00 221364000.00 -431000.00 11819000.00 51809000.00 70734000.00 64958000.00 0.00 0.00 0.00 0.00 -10580000.00 0.00 100000.00 2700000.00 100000.00 2700000.00 100000.00 2700000.00 100000.00 2700000.00 100000.00 2700000.00 100000.00 2700000.00 100000.00 2700000.00 100000.00 2700000.00 0.00 -100000.00
    11 Net Cash Provided by Operating Activities 991313000.00 800513000.00 424232000.00 634565000.00 586635000.00 495160000.00 550953000.00 496705000.00 486068000.00 440316000.00 341036000.00 239159000.00 331088000.00 433478000.00 205890000.00 269190000.00 264037000.00 391534000.00 -181049000.00 295826000.00 151115000.00 223300000.00 900000.00 223300000.00 900000.00 223300000.00 900000.00 223300000.00 900000.00 223300000.00 900000.00 223300000.00 900000.00 223300000.00 900000.00 223300000.00 900000.00 144100000.00 109600000.00
    12 Investments in PP&E -154717000 -198129000 -98976000 -70328000 -66909000 -86965000 -103275000 -65459000 -54191000 -57345000 -39223000 -39199000 -41743000 -47289000 -51407000 -43563000 -45005000 -50148000 -48755000 -82490000 -68500000 -112300000 -12500000 -112300000 -12500000 -112300000 -12500000 -112300000 -12500000 -112300000 -12500000 -112300000 -12500000 -112300000 -12500000 -112300000 -12500000 -88400000 -54500000
    13 Acquisitions (Net) -201045000.00 -37000000.00 -653000000.00 -259000000.00 -60000000.00 -340000000.00 -395000000.00 0.00 -970000000.00 -41000000.00 -501000000.00 -53000000.00 -185000000.00 -57000000.00 -41000000.00 -174000000.00 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
    14 Purchase of Investments -2762000.00 -3245000.00 -3561000.00 -155098000.00 -169714000.00 -238902000.00 0.00 0.00 -18179000.00 -127385000.00 -243515000.00 -387202000.00 -572672000.00 -451720000.00 -366926000.00 -372984000.00 -1056863000.00 -326599000.00 -774574000.00 -1939860000.00 -2679135000.00 -27600000.00 0.00 -27600000.00 0.00 -27600000.00 0.00 -27600000.00 0.00 -27600000.00 0.00 -27600000.00 0.00 -27600000.00 0.00 -27600000.00 0.00 -127800000.00 -55500000.00
    15 Sales/Maturities of Investments 2151000.00 6361000.00 12943000.00 296472000.00 158135000.00 109173000.00 7774000.00 989000.00 166638000.00 139811000.00 547686000.00 290709000.00 597979000.00 284615000.00 305698000.00 422523000.00 992712000.00 288779000.00 932331000.00 2081366000.00 2806949000.00 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
    16 Other Investing Activities 0.00 0.00 0.00 2100000.00 0.00 900000.00 -3488000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2953000.00 -2739000.00 -170360000.00 -1592000.00 -1313000.00 2697000.00 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 11000000.00 5200000.00
    17 Net Cash used for Investing Activities -360418000.00 -235877000.00 -743525000.00 -189282000.00 -142675000.00 -559629000.00 -497250000.00 -66079000.00 -879123000.00 -88819000.00 -238733000.00 -191902000.00 -201086000.00 -245569000.00 -153777000.00 -171475000.00 -172033000.00 -258328000.00 275721000.00 61825000.00 47537000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -96900000.00 6200000.00 -153300000.00 -99800000.00
    18 Debt Repayment -288879000.00 -524063000.00 -295313000.00 -380625000.00 -185000000.00 -330425000.00 -230968000.00 -34625000.00 -142408000.00 -4628000.00 -3692000.00 -3745000.00 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
    19 Common Stock Issued 197403000.00 156364000.00 123829000.00 126337000.00 125283000.00 84904000.00 82083000.00 131914000.00 175896000.00 162180000.00 145329000.00 71918000.00 79181000.00 208484000.00 69566000.00 48615000.00 156716000.00 334928000.00 119868000.00 105359000.00 59545000.00 102700000.00 0.00 102700000.00 0.00 102700000.00 0.00 102700000.00 0.00 102700000.00 0.00 102700000.00 0.00 102700000.00 0.00 102700000.00 0.00 62300000.00 41300000.00
    20 Common Stock Repurchased -242078000.00 -329185000.00 -400000000.00 -380000000.00 -400000000.00 -260000000.00 -119747000.00 -145016000.00 -40000000.00 -401836000.00 -184699000.00 0.00 -220053000.00 -151620000.00 -199992000.00 -88386000.00 -423303000.00 -260746000.00 -171677000.00 -331882000.00 -397466000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -95400000.00 17300000.00 -12400000.00 -9500000.00
    21 Dividends Paid 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 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -83541000.00 -57905000.00 -44013000.00 -58832000.00 -32220000.00 -16549000.00 -5057000.00 -50258000.00 0.00 -33335000.00 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
    23 Net Cash Used Provided by Financing Activities -140606000.00 -561892000.00 5138000.00 -373120000.00 -306937000.00 -62070000.00 -73689000.00 -97985000.00 243488000.00 -277619000.00 -43062000.00 69452000.00 -143842000.00 56864000.00 -130426000.00 -39771000.00 -266587000.00 74182000.00 -51809000.00 -232991000.00 -351493000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 -5300000.00 17000000.00 42100000.00 21600000.00
    24 Net Change in Cash 507443000.00 5526000.00 -325241000.00 71736000.00 140432000.00 -149574000.00 -36679000.00 322059000.00 -154695000.00 79670000.00 73794000.00 123981000.00 -1695000.00 248568000.00 -73677000.00 57727000.00 -177599000.00 211728000.00 40884000.00 118991000.00 -156274000.00 120800000.00 24100000.00 120800000.00 24100000.00 120800000.00 24100000.00 120800000.00 24100000.00 120800000.00 24100000.00 120800000.00 24100000.00 120800000.00 24100000.00 120800000.00 24100000.00 0.00 0.00
  • About
    Industry: Software Infrastructure
    Sector: Technology
    Country: US
    IPO Date: 2/26/1992
    Stonk Exchange: NASDAQ
    • Synopsys, Inc
    • engages in the provision of software products and consulting services in the electronic design automation industry.
    • The company is headquartered in Mountain View, California and currently employs 13,896 full-time employees.
    • The firm supplies the electronic design automation (EDA) software that engineers use to design and test integrated circuits, also known as chips.
    • The company also offers IP products, which are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves.
    • The company provides software and hardware used to develop the electronic systems that incorporate chips and the software that runs on them.
    • The company provides technical services to support its solutions and help its customers develop chips and electronic systems.
    • The company is also a provider of software tools that developers use to develop software code in a range of industries, including electronics, financial services, energy, and industrials.
    • The company offers products and services in four categories: core EDA; IP, Systems and Software Integrity; Manufacturing Solutions, and Professional Services and Other.