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Synopsys
SNPS
Diluted earnings per share from continuing operations
Other financials
Income statement
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Revenue
$2.3B
+41.9%
Gross profit
$1.6B
+28.0%
Operating income
$120.4M
-68.0%
Net income
$17.1M
-95.0%
EPS (diluted)
$0.09
-95.9%
Balance sheet
See full
Cash & equivalents
$198.1M
-98.6%
Total debt
$10.8B
+0.9%
Total equity
$30.5B
+207%
Total assets
$46.9B
+97.4%
Cash flow
See full
Operating cash flow
$628.9M
+128%
CapEx
$54.2M
-2.5%
Free cash flow
$574.7M
+162%
Valuation
See full
Market cap
$87.22B
+36.2%
Enterprise value
$97.86B
+59.9%
P/E
112.8×
+83.2×
P/S
10.1×
-0.2×
Profitability
See full
Gross margin
73.5%
-6.4pp
Operating margin
7%
-13.9pp
Net margin
8.9%
-25.9pp
FCF margin
30.3%
+13.2pp
Returns & leverage
See full
Return on equity
3.8%
-21.5pp
Debt / equity
0.4×
-0.7×
Current ratio
1.4×
-5.6×