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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Synopsys Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.69 B | $4.20 B | $5.08 B | $5.84 B | $6.13 B |
| Cost of Revenue |
|
$794.69 M | $861.78 M | $1.06 B | $1.22 B | $1.25 B |
| Gross Profit |
|
$2.89 B | $3.34 B | $4.02 B | $4.62 B | $4.88 B |
| Research & Development |
|
$1.28 B | $1.50 B | $1.68 B | $1.95 B | $2.08 B |
| Selling,General & Administrative |
|
$916.54 M | $1.04 B | $1.13 B | $1.30 B | $1.43 B |
| Operating Expense |
|
$2.23 B | $2.57 B | $2.84 B | $3.35 B | $3.51 B |
| Operating Income |
|
$620.14 M | $734.79 M | $1.16 B | $1.27 B | $1.36 B |
| Net Income |
|
$664.35 M | $757.52 M | $984.59 M | $1.23 B | $2.26 B |
Synopsys Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.24 B | $1.58 B | $1.57 B | $1.59 B | $4.05 B |
| Inventories |
|
$192.33 M | $229.02 M | $211.93 M | $325.59 M | $361.85 M |
| Total Current Assets |
|
$2.55 B | $2.81 B | $3.01 B | $3.43 B | $6.47 B |
| Property,Plant and Equipment |
|
$949.64 M | $965.65 M | $1.04 B | $1.13 B | $1.13 B |
| Goodwill |
|
$3.37 B | $3.58 B | $3.84 B | $4.07 B | $3.45 B |
| Total Assets |
|
$8.03 B | $8.75 B | $9.42 B | $10.33 B | $13.07 B |
| Total Liabilities |
|
$3.12 B | $3.45 B | $3.86 B | $4.15 B | $4.05 B |
| Retained Earnings |
|
$3.80 B | $4.55 B | $5.53 B | $6.74 B | $8.98 B |
| Total Shareholder Equity |
|
$4.91 B | $5.30 B | $5.52 B | $6.15 B | $8.99 B |
| Common Stock |
|
$1.53 M | $1.53 M | $1.52 M | $1.52 M | $1.54 M |
Synopsys Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$209.99 M | $203.68 M | $228.41 M | $247.12 M | $295.07 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$158.76 M | -$95.74 M | -$139.08 M | -$191.82 M | -$123.16 M |
| Free Cash Flow (FCF) |
|
$832.55 M | $1.40 B | $1.60 B | $1.51 B | $1.28 B |
Synopsys Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.89 B | $3.34 B | $4.02 B | $4.62 B | $4.88 B |
| Gross Profit Margin (%) |
|
78.44% | 79.50% | 79.07% | 79.08% | 79.68% |
| Operating Income |
|
$620.14 M | $734.79 M | $1.16 B | $1.27 B | $1.36 B |
| Operating Income Margin (%) |
|
16.83% | 17.48% | 22.87% | 21.72% | 22.13% |
| Net Income |
|
$664.35 M | $757.52 M | $984.59 M | $1.23 B | $2.26 B |
| Net Income Margin (%) |
|
18.03% | 18.02% | 19.38% | 21.05% | 36.94% |
| EBITDA |
|
$857.40 M | $1.10 B | $1.44 B | $1.65 B | $1.36 B |
| EBITDA Margin (%) |
|
23.27% | 26.19% | 28.24% | 28.20% | 22.13% |
Synopsys Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.54% | 14.31% | 17.85% | 20.01% | 25.17% |
| Return on Assets (ROA) |
|
8.27% | 8.66% | 10.45% | 11.90% | 17.31% |
| Debt to Equity |
|
13.52% | 12.59% | 11.90% | 11.19% | 7.61% |
| Debt to total asset |
|
8.26% | 7.62% | 6.97% | 6.66% | 5.24% |
| Enterprise value to revenue |
|
8.62 | 11.80 | 8.66 | 12.10 | 12.31 |
| Enterprise value to EBITDA |
|
37.03 | 45.05 | 30.66 | 42.89 | 55.65 |
| Enterprise value |
|
$31.75 B | $49.60 B | $44.00 B | $70.67 B | $75.44 B |
| Cash to Debt |
|
149.41% | 223.86% | 264.93% | 247.64% | 205.57% |
| Tax Rate (%) |
|
-3.96% | 6.10% | 12.29% | 6.43% | 6.59% |
| Payout Ratio |
|
- | - | - | - | - |
