US Stock MarketDetailed Quotes

SNPS Synopsys

Watchlist

536.940
+13.560+2.59%

Close May 3 16:00 ET

539.000
+2.060+0.38%

Post 19:42 ET

81.91BMarket Cap59.26P/E (TTM)

Synopsys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-176.50%-87.79M

-2.05%1.7B

-17.14%326.06M

27.25%559.52M

-6.27%702.94M

-26.32%114.75M

16.50%1.74B

6.19%393.51M

4.25%439.69M

42.49%749.96M

Net income from continuing operations

66.11%446.21M

24.50%1.22B

128.62%346.5M

51.63%333.06M

-8.15%269.95M

-14.27%268.63M

29.36%978.44M

-24.33%151.56M

10.57%219.65M

50.65%293.89M

Operating gains losses

---55.08M

----

Depreciation and amortization

9.76%62.89M

8.19%247.12M

14.29%67.09M

9.29%63.11M

18.60%59.63M

-7.12%57.29M

12.14%228.41M

12.01%58.7M

12.77%57.75M

1.70%50.28M

Deferred tax

-54.72%-101.33M

-471.74%-211.05M

-5.21%-44.98M

-1,221.22%-40.97M

-385.20%-59.6M

-447.98%-65.5M

71.29%-36.91M

55.21%-42.76M

81.38%-3.1M

455.60%20.9M

Other non cash items

-8.40%43.32M

11.83%193.19M

19.62%50.22M

8.70%50.34M

8.26%45.35M

11.06%47.29M

3.32%172.76M

-19.84%41.98M

10.14%46.31M

4.29%41.89M

Change In working capital

-102.64%-670.5M

-451.68%-327.34M

-521.80%-242.09M

143.71%3.72M

-0.34%241.92M

5.72%-330.89M

-145.58%-59.34M

-3.57%57.4M

-114.78%-8.51M

55.86%242.74M

-Change in receivables

49.62%-119.57M

29.02%-178.43M

-124.49%-290.94M

115.05%103.22M

-16.92%246.65M

49.14%-237.36M

-224.63%-251.39M

-1,119.70%-129.6M

53.06%48M

72.07%296.9M

-Change in inventory

-607.12%-60.88M

-9,475.15%-123.75M

-3,913.06%-45.83M

-284.79%-29.27M

-2,699.86%-40.04M

-194.05%-8.61M

102.75%1.32M

-64.67%1.2M

42.12%-7.61M

-164.33%-1.43M

-Change in prepaid assets

-27,200.28%-96.92M

-18.24%-106.4M

-238.47%-114.77M

23.47%-41.06M

2,455.35%49.79M

-17.16%-355K

11.93%-89.98M

15.17%-33.91M

-230.63%-53.66M

93.72%-2.11M

-Change in payables and accrued expense

-84.88%-266.7M

600.49%170.5M

892.04%121.92M

57.01%211.41M

-144.02%-18.58M

35.37%-144.26M

-127.22%-34.07M

-83.20%12.29M

-9.50%134.65M

-43.21%42.22M

-Change in other current assets

-33.03%-72.1M

-558.37%-100.62M

232.34%15.87M

-262.45%-41.16M

-746.51%-21.13M

-352.80%-54.2M

90.01%-15.28M

113.60%4.78M

44.34%-11.36M

106.93%3.27M

-Change in other current liabilities

-33.69%-23.57M

14.62%-73.28M

-3.70%-20.37M

4.25%-21.28M

42.80%-14.01M

9.49%-17.63M

-3.93%-85.83M

6.09%-19.64M

-8.09%-22.22M

-20.04%-24.49M

-Change in other working capital

-123.39%-30.76M

-79.65%84.64M

-58.60%92.03M

-84.95%-178.14M

154.79%39.23M

-63.62%131.52M

119.84%415.9M

235.44%222.28M

-84.47%-96.32M

-775.02%-71.61M

Cash from discontinued investing activities

Operating cash flow

-176.50%-87.79M

-2.05%1.7B

-17.14%326.06M

27.25%559.52M

-6.27%702.94M

-26.32%114.75M

16.50%1.74B

6.19%393.51M

4.25%439.69M

42.49%749.96M

Investing cash flow

Cash flow from continuing investing activities

-50.07%-54.4M

15.81%-482.1M

-627.81%-300.55M

84.41%-53.84M

22.48%-91.47M

46.72%-36.25M

-4.30%-572.62M

74.69%-41.3M

-30.25%-345.31M

-582.42%-117.99M

Capital expenditure reported

--0

11.59%-2.2M

--0

-5.75%-957K

-9.11%-623K

-26.32%-624K

-26.16%-2.49M

-13.94%-523K

-257.71%-905K

-125.69%-571K

Net PPE purchase and sale

7.15%-40.39M

-38.82%-189.62M

-57.77%-53.1M

-26.95%-45.15M

-86.87%-47.87M

-4.19%-43.5M

-45.67%-136.59M

-25.55%-33.66M

-55.33%-35.57M

-57.34%-25.62M

Net business purchase and sale

---67.83M

29.52%-297.69M

-3,971.53%-246.37M

96.75%-10M

53.61%-41.32M

--0

-42.69%-422.37M

95.41%-6.05M

-243.59%-307.26M

-202,534.09%-89.07M

Net investment purchase and sale

583.27%53.82M

174.38%7.41M

-1.50%-1.08M

331.90%2.27M

39.60%-1.65M

251.74%7.88M

93.63%-9.97M

72.86%-1.07M

99.36%-978K

---2.73M

Net other investing changes

----

-50.00%-1.2M

--0

---600K

--0

Cash from discontinued investing activities

Investing cash flow

-50.07%-54.4M

15.81%-482.1M

-627.81%-300.55M

84.41%-53.84M

22.48%-91.47M

46.72%-36.25M

-4.30%-572.62M

74.69%-41.3M

-30.25%-345.31M

-582.42%-117.99M

Financing cash flow

Cash flow from continuing financing activities

50.33%-187.15M

-7.22%-1.2B

12.63%-254.29M

-32.02%-351.41M

-30.36%-214.4M

4.52%-376.78M

-49.09%-1.12B

-82.67%-291.07M

-17.94%-266.17M

-132.71%-164.47M

Net issuance payments of debt

-0.70%-1.3M

96.61%-2.6M

--0

-45.44%-1.31M

--0

98.30%-1.29M

-173.82%-76.84M

--0

89.34%-900K

--0

Net common stock issuance

103.98%9.48M

-5.30%-907.74M

30.81%-211.86M

-51.77%-267.97M

5.29%-189.53M

-33.05%-238.39M

-58.94%-862.04M

-158.92%-306.19M

-36.63%-176.56M

-86.86%-200.13M

Net other financing activities

-42.48%-195.33M

-61.50%-286.53M

-380.59%-42.44M

7.41%-82.13M

-169.73%-24.87M

1.72%-137.1M

0.51%-177.42M

143.64%15.13M

-0.80%-88.71M

-18.82%35.66M

Cash from discontinued financing activities

Financing cash flow

50.33%-187.15M

-7.22%-1.2B

12.63%-254.29M

-32.02%-351.41M

-30.36%-214.4M

4.52%-376.78M

-49.09%-1.12B

-82.67%-291.07M

-17.94%-266.17M

-132.71%-164.47M

Net cash flow

Beginning cash position

1.50%1.44B

-1.07%1.42B

21.80%1.69B

-1.87%1.55B

2.72%1.16B

-1.07%1.42B

15.93%1.44B

-0.13%1.39B

7.92%1.58B

9.87%1.13B

Current changes in cash

-10.42%-329.34M

-51.37%24.3M

-474.19%-228.78M

189.81%154.27M

-15.06%397.08M

2.80%-298.27M

-74.35%49.98M

27.21%61.14M

-148.87%-171.79M

6.64%467.5M

Effect of exchange rate changes

-73.88%9.32M

95.44%-2.98M

33.77%-17.98M

30.16%-12.71M

56.31%-7.97M

2,174.13%35.68M

-2,856.27%-65.3M

-4,306.01%-27.14M

-424.19%-18.2M

-414.53%-18.24M

End cash Position

-3.12%1.12B

1.50%1.44B

21.80%1.69B

-1.87%1.55B

2.72%1.16B

-1.07%1.42B

-0.13%1.39B

7.92%1.58B

Free cash flow

-281.49%-128.18M

-5.52%1.51B

-24.03%272.96M

27.33%513.41M

-9.58%654.45M

-37.77%70.63M

14.53%1.6B

4.67%359.33M

1.16%403.22M

41.97%723.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-176.50%-87.79M	-2.05%1.7B	-17.14%326.06M	27.25%559.52M	-6.27%702.94M	-26.32%114.75M	16.50%1.74B	6.19%393.51M	4.25%439.69M	42.49%749.96M
Net income from continuing operations	66.11%446.21M	24.50%1.22B	128.62%346.5M	51.63%333.06M	-8.15%269.95M	-14.27%268.63M	29.36%978.44M	-24.33%151.56M	10.57%219.65M	50.65%293.89M
Operating gains losses	---55.08M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	9.76%62.89M	8.19%247.12M	14.29%67.09M	9.29%63.11M	18.60%59.63M	-7.12%57.29M	12.14%228.41M	12.01%58.7M	12.77%57.75M	1.70%50.28M
Deferred tax	-54.72%-101.33M	-471.74%-211.05M	-5.21%-44.98M	-1,221.22%-40.97M	-385.20%-59.6M	-447.98%-65.5M	71.29%-36.91M	55.21%-42.76M	81.38%-3.1M	455.60%20.9M
Other non cash items	-8.40%43.32M	11.83%193.19M	19.62%50.22M	8.70%50.34M	8.26%45.35M	11.06%47.29M	3.32%172.76M	-19.84%41.98M	10.14%46.31M	4.29%41.89M
Change In working capital	-102.64%-670.5M	-451.68%-327.34M	-521.80%-242.09M	143.71%3.72M	-0.34%241.92M	5.72%-330.89M	-145.58%-59.34M	-3.57%57.4M	-114.78%-8.51M	55.86%242.74M
-Change in receivables	49.62%-119.57M	29.02%-178.43M	-124.49%-290.94M	115.05%103.22M	-16.92%246.65M	49.14%-237.36M	-224.63%-251.39M	-1,119.70%-129.6M	53.06%48M	72.07%296.9M
-Change in inventory	-607.12%-60.88M	-9,475.15%-123.75M	-3,913.06%-45.83M	-284.79%-29.27M	-2,699.86%-40.04M	-194.05%-8.61M	102.75%1.32M	-64.67%1.2M	42.12%-7.61M	-164.33%-1.43M
-Change in prepaid assets	-27,200.28%-96.92M	-18.24%-106.4M	-238.47%-114.77M	23.47%-41.06M	2,455.35%49.79M	-17.16%-355K	11.93%-89.98M	15.17%-33.91M	-230.63%-53.66M	93.72%-2.11M
-Change in payables and accrued expense	-84.88%-266.7M	600.49%170.5M	892.04%121.92M	57.01%211.41M	-144.02%-18.58M	35.37%-144.26M	-127.22%-34.07M	-83.20%12.29M	-9.50%134.65M	-43.21%42.22M
-Change in other current assets	-33.03%-72.1M	-558.37%-100.62M	232.34%15.87M	-262.45%-41.16M	-746.51%-21.13M	-352.80%-54.2M	90.01%-15.28M	113.60%4.78M	44.34%-11.36M	106.93%3.27M
-Change in other current liabilities	-33.69%-23.57M	14.62%-73.28M	-3.70%-20.37M	4.25%-21.28M	42.80%-14.01M	9.49%-17.63M	-3.93%-85.83M	6.09%-19.64M	-8.09%-22.22M	-20.04%-24.49M
-Change in other working capital	-123.39%-30.76M	-79.65%84.64M	-58.60%92.03M	-84.95%-178.14M	154.79%39.23M	-63.62%131.52M	119.84%415.9M	235.44%222.28M	-84.47%-96.32M	-775.02%-71.61M
Cash from discontinued investing activities
Operating cash flow	-176.50%-87.79M	-2.05%1.7B	-17.14%326.06M	27.25%559.52M	-6.27%702.94M	-26.32%114.75M	16.50%1.74B	6.19%393.51M	4.25%439.69M	42.49%749.96M
Investing cash flow
Cash flow from continuing investing activities	-50.07%-54.4M	15.81%-482.1M	-627.81%-300.55M	84.41%-53.84M	22.48%-91.47M	46.72%-36.25M	-4.30%-572.62M	74.69%-41.3M	-30.25%-345.31M	-582.42%-117.99M
Capital expenditure reported	--0	11.59%-2.2M	--0	-5.75%-957K	-9.11%-623K	-26.32%-624K	-26.16%-2.49M	-13.94%-523K	-257.71%-905K	-125.69%-571K
Net PPE purchase and sale	7.15%-40.39M	-38.82%-189.62M	-57.77%-53.1M	-26.95%-45.15M	-86.87%-47.87M	-4.19%-43.5M	-45.67%-136.59M	-25.55%-33.66M	-55.33%-35.57M	-57.34%-25.62M
Net business purchase and sale	---67.83M	29.52%-297.69M	-3,971.53%-246.37M	96.75%-10M	53.61%-41.32M	--0	-42.69%-422.37M	95.41%-6.05M	-243.59%-307.26M	-202,534.09%-89.07M
Net investment purchase and sale	583.27%53.82M	174.38%7.41M	-1.50%-1.08M	331.90%2.27M	39.60%-1.65M	251.74%7.88M	93.63%-9.97M	72.86%-1.07M	99.36%-978K	---2.73M
Net other investing changes	----	----	----	----	----	----	-50.00%-1.2M	--0	---600K	--0
Cash from discontinued investing activities
Investing cash flow	-50.07%-54.4M	15.81%-482.1M	-627.81%-300.55M	84.41%-53.84M	22.48%-91.47M	46.72%-36.25M	-4.30%-572.62M	74.69%-41.3M	-30.25%-345.31M	-582.42%-117.99M
Financing cash flow
Cash flow from continuing financing activities	50.33%-187.15M	-7.22%-1.2B	12.63%-254.29M	-32.02%-351.41M	-30.36%-214.4M	4.52%-376.78M	-49.09%-1.12B	-82.67%-291.07M	-17.94%-266.17M	-132.71%-164.47M
Net issuance payments of debt	-0.70%-1.3M	96.61%-2.6M	--0	-45.44%-1.31M	--0	98.30%-1.29M	-173.82%-76.84M	--0	89.34%-900K	--0
Net common stock issuance	103.98%9.48M	-5.30%-907.74M	30.81%-211.86M	-51.77%-267.97M	5.29%-189.53M	-33.05%-238.39M	-58.94%-862.04M	-158.92%-306.19M	-36.63%-176.56M	-86.86%-200.13M
Net other financing activities	-42.48%-195.33M	-61.50%-286.53M	-380.59%-42.44M	7.41%-82.13M	-169.73%-24.87M	1.72%-137.1M	0.51%-177.42M	143.64%15.13M	-0.80%-88.71M	-18.82%35.66M
Cash from discontinued financing activities
Financing cash flow	50.33%-187.15M	-7.22%-1.2B	12.63%-254.29M	-32.02%-351.41M	-30.36%-214.4M	4.52%-376.78M	-49.09%-1.12B	-82.67%-291.07M	-17.94%-266.17M	-132.71%-164.47M
Net cash flow
Beginning cash position	1.50%1.44B	-1.07%1.42B	21.80%1.69B	-1.87%1.55B	2.72%1.16B	-1.07%1.42B	15.93%1.44B	-0.13%1.39B	7.92%1.58B	9.87%1.13B
Current changes in cash	-10.42%-329.34M	-51.37%24.3M	-474.19%-228.78M	189.81%154.27M	-15.06%397.08M	2.80%-298.27M	-74.35%49.98M	27.21%61.14M	-148.87%-171.79M	6.64%467.5M
Effect of exchange rate changes	-73.88%9.32M	95.44%-2.98M	33.77%-17.98M	30.16%-12.71M	56.31%-7.97M	2,174.13%35.68M	-2,856.27%-65.3M	-4,306.01%-27.14M	-424.19%-18.2M	-414.53%-18.24M
End cash Position	-3.12%1.12B	1.50%1.44B	1.50%1.44B	21.80%1.69B	-1.87%1.55B	2.72%1.16B	-1.07%1.42B	-1.07%1.42B	-0.13%1.39B	7.92%1.58B
Free cash flow	-281.49%-128.18M	-5.52%1.51B	-24.03%272.96M	27.33%513.41M	-9.58%654.45M	-37.77%70.63M	14.53%1.6B	4.67%359.33M	1.16%403.22M	41.97%723.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall