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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.36B | $3.69B | $4.20B | $5.08B | $5.84B |
| Cost of Revenue |
|
$752.95M | $794.69M | $861.78M | $1.06B | $1.22B |
| Gross Profit |
|
$2.61B | $2.89B | $3.34B | $4.02B | $4.62B |
| Research & Development |
|
$1.14B | $1.28B | $1.50B | $1.68B | $1.95B |
| Selling,General & Administrative |
|
$862.11M | $916.54M | $1.04B | $1.13B | $1.30B |
| Operating Expense |
|
$2.04B | $2.23B | $2.57B | $2.84B | $3.35B |
| Operating Income |
|
$520.23M | $620.14M | $734.79M | $1.16B | $1.27B |
| Net Income |
|
$532.37M | $664.35M | $757.52M | $984.59M | $1.23B |
Synopsys Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$728.60M | $1.24B | $1.58B | $1.57B | $1.59B |
| Inventories |
|
$141.52M | $192.33M | $229.02M | $211.93M | $325.59M |
| Total Current Assets |
|
$1.74B | $2.55B | $2.81B | $3.01B | $3.43B |
| Property,Plant and Equipment |
|
$429.53M | $949.64M | $965.65M | $1.04B | $1.13B |
| Goodwill |
|
$3.17B | $3.37B | $3.58B | $3.84B | $4.07B |
| Total Assets |
|
$6.41B | $8.03B | $8.75B | $9.42B | $10.33B |
| Total Liabilities |
|
$2.32B | $3.12B | $3.45B | $3.86B | $4.15B |
| Retained Earnings |
|
$3.16B | $3.80B | $4.55B | $5.53B | $6.74B |
| Total Shareholder Equity |
|
$4.08B | $4.91B | $5.30B | $5.52B | $6.15B |
| Common Stock |
|
$1.50M | $1.53M | $1.53M | $1.52M | $1.52M |
Synopsys Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$201.68M | $209.99M | $203.68M | $228.41M | $247.12M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$202.39M | -$158.76M | -$95.74M | -$139.08M | -$191.82M |
| Free Cash Flow (FCF) |
|
$598.13M | $832.55M | $1.40B | $1.60B | $1.51B |
Synopsys Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.61B | $2.89B | $3.34B | $4.02B | $4.62B |
| Gross Profit Margin (%) |
|
77.60% | 78.44% | 79.50% | 79.07% | 79.08% |
| Operating Income |
|
$520.23M | $620.14M | $734.79M | $1.16B | $1.27B |
| Operating Income Margin (%) |
|
15.48% | 16.83% | 17.48% | 22.87% | 21.72% |
| Net Income |
|
$532.37M | $664.35M | $757.52M | $984.59M | $1.23B |
| Net Income Margin (%) |
|
15.84% | 18.03% | 18.02% | 19.38% | 21.05% |
| EBITDA |
|
$761.35M | $857.40M | $1.10B | $1.44B | $1.65B |
| EBITDA Margin (%) |
|
24.29% | 24.48% | 23.91% | 27.84% | 28.20% |
Synopsys Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.04% | 13.54% | 14.31% | 17.85% | 20.01% |
| Return on Assets (ROA) |
|
8.31% | 8.27% | 8.66% | 10.45% | 11.90% |
| Debt to Equity |
|
3.37% | 4.10% | 3.39% | 1.36% | 1.42% |
| Debt to total asset |
|
2.15% | 2.50% | 2.05% | 0.80% | 0.85% |
| Enterprise value to revenue |
|
5.88 | 8.62 | 11.80 | 8.66 | 12.10 |
| Enterprise value to EBITDA |
|
25.95 | 37.03 | 45.05 | 30.66 | 42.89 |
| Enterprise value |
|
$19.75B | $31.75B | $49.60B | $44.00B | $70.67B |
| Cash to Debt |
|
581.32% | 492.99% | 830.32% | 2,315.51% | 1,944.69% |
| Tax Rate (%) |
|
2.41% | -3.96% | 6.10% | 12.29% | 6.43% |
| Payout Ratio |
|
- | - | - | - | - |
