Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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31
SNPS Quote, Financials, Valuation and Earnings
Last price:
$450.17
Seasonality move
:
11.46%
Day range:
$445.02 - $454.59
52-week range:
$425.73 - $624.80
Dividend yield:
0%
P/E ratio:
33.13x
P/S ratio:
11.52x
P/B ratio:
7.44x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-20.09%
Market cap:
$69.3B
Revenue:
$6.1B
EPS (TTM):
$13.52
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.6B | $5.3B | $6.1B | |
| Revenue Growth (YoY) | 9.66% | 14.08% | 9.79% | 15.22% | 15.22% | |
| Cost of Revenues | $794.7M | $861.8M | $898M | $1B | $1.2B | |
| Gross Profit | $2.9B | $3.3B | $3.7B | $4.3B | $4.9B | |
| Gross Profit Margin | 78.44% | 79.5% | 80.54% | 80.62% | 79.68% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Selling, General & Admin | $916.5M | $1B | $956.3M | $1.1B | $1.4B | |
| Other Inc / (Exp) | -$16.5M | -$33.4M | $4.2M | -$76.6M | $40.8M | |
| Operating Expenses | $2.2B | $2.6B | $2.6B | $3B | $3.5B | |
| Operating Income | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $1.6M | $923K | $60.7M | -- | -- | |
| EBT. Incl. Unusual Items | $638.2M | $805.5M | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $14.4M | $2.8M | $821.7M | |
| Income Tax Expense | -$25.3M | $49.2M | $139.4M | $90.2M | $99.7M | |
| Net Income to Company | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Minority Interest in Earnings | $900K | $1.2M | $6.2M | $11.8M | $27.6M | |
| Net Income to Common Excl Extra Items | $664.3M | $757.5M | $984.6M | $1.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $4.40 | $4.96 | $6.44 | $8.08 | $14.78 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.81 | $6.29 | $7.92 | $14.51 | |
| Weighted Average Basic Share | $151.1M | $152.7M | $153M | $152.1M | $153.1M | |
| Weighted Average Diluted Share | $155.7M | $157.3M | $156.5M | $155.2M | $155.9M | |
| EBITDA | $853.3M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $643.3M | $808.9M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.6B | $5.3B | $6.1B | |
| Operating Income (Reported) | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $643.3M | $808.9M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $970.3M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 16.29% | 30.91% | 7.17% | 10.99% | -3.69% | |
| Cost of Revenues | $208M | $257M | $284.4M | $279.2M | $270M | |
| Gross Profit | $762.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 78.56% | 79.77% | 79.11% | 81.52% | 81.45% | |
| R&D Expenses | $357.5M | $384M | $465.3M | $525.5M | $553.2M | |
| Selling, General & Admin | $248.1M | $261.5M | $308.1M | $350.1M | $376.3M | |
| Other Inc / (Exp) | $29.2M | -$12.3M | -$44.4M | $53.6M | -$5.4M | |
| Operating Expenses | $614M | $654.5M | $780.2M | $879.2M | $933.5M | |
| Operating Income | $148.3M | $358.8M | $296.8M | $352.6M | $251.8M | |
| Net Interest Expenses | $429K | $19.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.1M | $327.2M | $279.2M | $457.5M | $291.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.7M | -- | |
| Income Tax Expense | $15.1M | $13.9M | $10.6M | $22.9M | -$6.3M | |
| Net Income to Company | $162.3M | $313.3M | $268.6M | $446.2M | $297.4M | |
| Minority Interest in Earnings | $317K | $346K | $2.9M | $2.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $162.3M | $313.7M | $271.5M | $449.1M | $295.7M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.05 | $1.78 | $2.95 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.99 | $1.75 | $2.89 | $1.89 | |
| Weighted Average Basic Share | $152.5M | $153.2M | $152.4M | $152.3M | $154.4M | |
| Weighted Average Diluted Share | $157.3M | $157.3M | $155.1M | $155.3M | $156.2M | |
| EBITDA | $228.5M | $389.4M | $336.8M | $521.7M | $349.7M | |
| EBIT | $177.8M | $327.7M | $279.5M | $458.8M | $301.8M | |
| Revenue (Reported) | $970.3M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $148.3M | $358.8M | $296.8M | $352.6M | $251.8M | |
| Operating Income (Adjusted) | $177.8M | $327.7M | $279.5M | $458.8M | $301.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.5B | $4.7B | $5.6B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.8M | $910.8M | $925.4M | $1.1B | $1.2B | |
| Gross Profit | $3B | $3.6B | $3.8B | $4.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Selling, General & Admin | $943.1M | $1B | $1B | $1.2B | $1.5B | |
| Other Inc / (Exp) | $9.3M | -$44M | -$27.9M | $18.7M | -$18.1M | |
| Operating Expenses | $2.3B | $2.6B | $2.7B | $3.1B | $3.6B | |
| Operating Income | $708.3M | $978.6M | $1.1B | $1.4B | $1.3B | |
| Net Interest Expenses | $1.9M | $137K | $14.6M | -- | -- | |
| EBT. Incl. Unusual Items | $715.7M | $955.7M | $1.1B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12.7M | $810M | |
| Income Tax Expense | -$5.7M | $48M | $136.1M | $100.3M | $70.5M | |
| Net Income to Company | $721.7M | $907.4M | $933.7M | $1.4B | $2.1B | |
| Minority Interest in Earnings | $1.2M | $1.2M | $8.7M | $11.8M | $22.9M | |
| Net Income to Common Excl Extra Items | $722.6M | $908.9M | $942.4M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $4.76 | $5.95 | $6.17 | $9.25 | $13.72 | |
| Diluted EPS (Cont. Ops) | $4.62 | $5.78 | $6.06 | $9.08 | $13.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $928.3M | $1.2B | $1.3B | $1.7B | $1.7B | |
| EBIT | $720M | $958.8M | $1.1B | $1.5B | $1.4B | |
| Revenue (Reported) | $3.8B | $4.5B | $4.7B | $5.6B | $6.1B | |
| Operating Income (Reported) | $708.3M | $978.6M | $1.1B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $720M | $958.8M | $1.1B | $1.5B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $970.3M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208M | $257M | $284.4M | $279.2M | $270M | |
| Gross Profit | $762.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $357.5M | $384M | $465.3M | $525.5M | $553.2M | |
| Selling, General & Admin | $248.1M | $261.5M | $308.1M | $350.1M | $376.3M | |
| Other Inc / (Exp) | $29.2M | -$12.3M | -$44.4M | $53.6M | -$5.4M | |
| Operating Expenses | $614M | $654.5M | $780.2M | $879.2M | $933.5M | |
| Operating Income | $148.3M | $358.8M | $296.8M | $352.6M | $251.8M | |
| Net Interest Expenses | $429K | $19.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.1M | $327.2M | $279.2M | $457.5M | $291.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.7M | -- | |
| Income Tax Expense | $15.1M | $13.9M | $10.6M | $22.9M | -$6.3M | |
| Net Income to Company | $162.3M | $313.3M | $268.6M | $446.2M | $297.4M | |
| Minority Interest in Earnings | $317K | $346K | $2.9M | $2.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $162.3M | $313.7M | $271.5M | $449.1M | $295.7M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.05 | $1.78 | $2.95 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.99 | $1.75 | $2.89 | $1.89 | |
| Weighted Average Basic Share | $152.5M | $153.2M | $152.4M | $152.3M | $154.4M | |
| Weighted Average Diluted Share | $157.3M | $157.3M | $155.1M | $155.3M | $156.2M | |
| EBITDA | $228.5M | $389.4M | $336.8M | $521.7M | $349.7M | |
| EBIT | $177.8M | $327.7M | $279.5M | $458.8M | $301.8M | |
| Revenue (Reported) | $970.3M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $148.3M | $358.8M | $296.8M | $352.6M | $251.8M | |
| Operating Income (Adjusted) | $177.8M | $327.7M | $279.5M | $458.8M | $301.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Short Term Investments | -- | $147.9M | $147.9M | $151.6M | $153.9M | |
| Accounts Receivable, Net | $758.3M | $563.6M | $779.4M | $835.3M | $941.3M | |
| Inventory | $192.3M | $229M | $211.9M | $325.6M | $361.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $308.2M | $430M | $439.1M | $548.1M | $1.1B | |
| Total Current Assets | $2.5B | $2.8B | $3B | $3.4B | $6.5B | |
| Property Plant And Equipment | $949.6M | $965.6M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.8B | $3.3B | $3.4B | |
| Other Intangibles | $254.3M | $279.1M | $386.4M | $239.6M | $195.2M | |
| Other Long-Term Assets | $414.2M | $166.9M | $184.6M | $1.1B | $196.9M | |
| Total Assets | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Accounts Payable | $30M | $27.4M | $37.6M | $154.6M | $207.3M | |
| Accrued Expenses | $593.7M | $713.8M | $736.5M | $678.5M | $809.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $79.7M | $54.3M | $79.8M | $94.8M | |
| Other Current Liabilities | -- | -- | -- | $286.2M | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $2.8B | $3B | $2.7B | |
| Long-Term Debt | $100.8M | $25.1M | $20.8M | $18.1M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.9B | $4.1B | $4.1B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$54.1M | -$49.6M | -$234.3M | -$196.4M | -$180.4M | |
| Common Equity | $4.9B | $5.3B | $5.5B | $6.1B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $3.8M | $43.5M | $37M | $32.5M | |
| Total Equity | $4.9B | $5.3B | $5.6B | $6.2B | $9B | |
| Total Liabilities and Equity | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.6B | $1.6B | $4.1B | |
| Total Debt | $127.9M | $100.1M | $20.8M | $18.1M | $15.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $1.2B | $1.1B | $3.7B | |
| Short Term Investments | -- | $147.7M | $147.1M | $154.5M | $155.5M | |
| Accounts Receivable, Net | $789.3M | $1B | $1B | $1.1B | $892.6M | |
| Inventory | $230.9M | $212.9M | $220.9M | $382.7M | $415.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329.2M | $423.8M | $470.3M | $687.6M | $1.2B | |
| Total Current Assets | $2.4B | $2.9B | $3B | $3.4B | $6.3B | |
| Property Plant And Equipment | $948.7M | $959M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.9B | $4.1B | $3.4B | |
| Other Intangibles | $254.4M | $260.8M | $361.2M | $377.4M | $181M | |
| Other Long-Term Assets | $447.8M | $183.6M | $174.5M | $219.5M | $203.8M | |
| Total Assets | $8B | $8.9B | $9.6B | $10.6B | $13B | |
| Accounts Payable | $25.4M | $29.2M | $70.2M | $76.8M | $101.5M | |
| Accrued Expenses | $397.6M | $511.5M | $593.3M | $498.4M | $593.2M | |
| Current Portion Of Long-Term Debt | $97.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.8M | $78.7M | $66.3M | $89.2M | $99.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.5B | $2.7B | $2.6B | $2.4B | |
| Long-Term Debt | $25.7M | $24.4M | $20.6M | $17M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.9B | $3.9B | $3.7B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$34.8M | -$51.5M | -$142.3M | -$163.2M | -$241.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $3.5M | $42M | $35.6M | $109K | |
| Total Equity | $4.9B | $5.4B | $5.7B | $6.7B | $9.3B | |
| Total Liabilities and Equity | $8B | $8.9B | $9.6B | $10.6B | $13B | |
| Cash and Short Terms | $1B | $1.3B | $1.3B | $1.3B | $3.8B | |
| Total Debt | $123.1M | $24.4M | $20.6M | $17M | $14.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Depreciation & Amoritzation | $210M | $203.7M | $228.4M | $247.1M | $295.1M | |
| Stock-Based Compensation | $248.6M | $345.3M | $459M | $563.3M | $692.3M | |
| Change in Accounts Receivable | -$236.8M | $201.7M | -$251.4M | -$178.4M | -$103.5M | |
| Change in Inventories | -$55M | -$48M | $1.3M | -$123.8M | -$51.4M | |
| Cash From Operations | $991.3M | $1.5B | $1.7B | $1.7B | $1.4B | |
| Capital Expenditures | $158.8M | $95.7M | $139.1M | $191.8M | $123.2M | |
| Cash Acquisitions | -$201M | -$296M | -$422.4M | -$297.7M | $1.3B | |
| Cash From Investing | -$360.4M | -$549M | -$572.6M | -$482.1M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$288.9M | -$28.1M | -$76.8M | -$2.6M | -$2.6M | |
| Repurchase of Common Stock | -$242.1M | -$753.1M | -$1.1B | -$1.2B | -- | |
| Other Financing Activities | -$83.5M | -$178.3M | -$177.4M | -$286.5M | -$410.9M | |
| Cash From Financing | -$140.6M | -$748.7M | -$1.1B | -$1.2B | -$181.3M | |
| Beginning Cash (CF) | $730.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490.3M | $194.8M | $50M | $24.3M | $2.4B | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Levered Free Cash Flow | $832.6M | $1.4B | $1.6B | $1.5B | $1.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.3M | $313.3M | $268.6M | $446.2M | $297.4M | |
| Depreciation & Amoritzation | $50.6M | $61.7M | $57.3M | $62.9M | $47.9M | |
| Stock-Based Compensation | $83.8M | $95.8M | $134.2M | $180.7M | $186.5M | |
| Change in Accounts Receivable | -$14.9M | -$466.7M | -$237.4M | -$119.6M | $30.9M | |
| Change in Inventories | -$37.8M | $9.2M | -$8.6M | -$60.9M | -$55.9M | |
| Cash From Operations | $174M | $155.7M | $114.8M | -$87.8M | -$67.5M | |
| Capital Expenditures | $28.8M | $42.2M | $44.1M | $40.4M | $40.7M | |
| Cash Acquisitions | -$74.7M | -$20M | -- | -$67.8M | $23.8M | |
| Cash From Investing | -$103.5M | -$68M | -$36.2M | -$54.4M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$75.9M | -$1.3M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -$202.9M | -$210M | -$260.7M | -- | -- | |
| Other Financing Activities | -$99.6M | -$139.5M | -$137.1M | -$195.3M | -$155M | |
| Cash From Financing | -$293.1M | -$394.6M | -$376.8M | -$187.2M | -$141.8M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | $10M | -$1.7M | $35.7M | $9.3M | -$9.7M | |
| Additions / Reductions | -$222.6M | -$306.9M | -$298.3M | -$329.3M | -$231.3M | |
| Ending Cash (CF) | $1B | $1.1B | $1.2B | $1.1B | $3.7B | |
| Levered Free Cash Flow | $145.2M | $113.5M | $70.6M | -$128.2M | -$108.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.7M | $907.4M | $933.7M | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $208.4M | $214.7M | $224M | $252.7M | $280.1M | |
| Stock-Based Compensation | $280.5M | $357.3M | $497.5M | $609.7M | $698.1M | |
| Change in Accounts Receivable | -$5.4M | -$250.1M | -$22.1M | -$60.6M | $47.1M | |
| Change in Inventories | -$87.2M | -$1.1M | -$16.4M | -$176M | -$46.4M | |
| Cash From Operations | $1.2B | $1.5B | $1.7B | $1.5B | $1.4B | |
| Capital Expenditures | $131.9M | $109.2M | $141M | $188.1M | $123.5M | |
| Cash Acquisitions | -$200.3M | -$241.3M | -$402.4M | -$365.5M | $1.4B | |
| Cash From Investing | -$330.3M | -$513.6M | -$540.8M | -$500.3M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$290.8M | -$98.3M | -$2.2M | -$2.6M | -$2.6M | |
| Repurchase of Common Stock | -$364.9M | -$760.2M | -$1.2B | -$900M | -- | |
| Other Financing Activities | -$148.9M | -$218.2M | -$175M | -$344.8M | -$370.5M | |
| Cash From Financing | -$527.2M | -$850.3M | -$1.1B | -$1B | -$136M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298M | $110.5M | $58.6M | -$6.8M | $2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.4B | $1.6B | $1.3B | $1.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.3M | $313.3M | $268.6M | $446.2M | $297.4M | |
| Depreciation & Amoritzation | $50.6M | $61.7M | $57.3M | $62.9M | $47.9M | |
| Stock-Based Compensation | $83.8M | $95.8M | $134.2M | $180.7M | $186.5M | |
| Change in Accounts Receivable | -$14.9M | -$466.7M | -$237.4M | -$119.6M | $30.9M | |
| Change in Inventories | -$37.8M | $9.2M | -$8.6M | -$60.9M | -$55.9M | |
| Cash From Operations | $174M | $155.7M | $114.8M | -$87.8M | -$67.5M | |
| Capital Expenditures | $28.8M | $42.2M | $44.1M | $40.4M | $40.7M | |
| Cash Acquisitions | -$74.7M | -$20M | -- | -$67.8M | $23.8M | |
| Cash From Investing | -$103.5M | -$68M | -$36.2M | -$54.4M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$75.9M | -$1.3M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -$202.9M | -$210M | -$260.7M | -- | -- | |
| Other Financing Activities | -$99.6M | -$139.5M | -$137.1M | -$195.3M | -$155M | |
| Cash From Financing | -$293.1M | -$394.6M | -$376.8M | -$187.2M | -$141.8M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | $10M | -$1.7M | $35.7M | $9.3M | -$9.7M | |
| Additions / Reductions | -$222.6M | -$306.9M | -$298.3M | -$329.3M | -$231.3M | |
| Ending Cash (CF) | $1B | $1.1B | $1.2B | $1.1B | $3.7B | |
| Levered Free Cash Flow | $145.2M | $113.5M | $70.6M | -$128.2M | -$108.2M | |
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Financial Ratios
SNPS
Sector
P/E ratio
33.13x
23.14x
PEG ratio
0.68x
0.03x
P/B ratio
7.44x
2.24x
Price / LTM sales
11.52x
1.58x
Growth Metrics
SNPS
Sector
Revenue growth
-3.69%
5.11%
Earnings growth
-34.6%
12.51%
Revenue (5-year growth)
12.76%
6.79%
Earnings forecast
$2.79
$0.14
Profitability
SNPS
Sector
Profitability FY 2024
$4.9B
$96.1M
Return on invested capital
26.34%
1.26%
Return on assets
17.78%
0.31%
Return on equity
26.4%
2.11%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
22
Estimated Next Earnings Date
May
28
Balance Sheet
SNPS
Sector
Total cash
$3.8B
$56.5M
Short term investments
$153.9M
$21.4M
Total assets
$13.1B
$270.2M
Long term debt
$14.2M
$7M
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