US Stock MarketDetailed Quotes
SNPS Synopsys
- 492.980
- +4.030+0.82%
Trading Sep 13 11:57 ET
75.73BMarket Cap51.30P/E (TTM)
494.050High485.200Low294.55KVolume488.950Open488.950Pre Close144.41MTurnover0.19%Turnover Ratio62.24P/E (Static)153.61MShares629.38052wk High9.82P/B75.19BFloat Cap440.62052wk Low--Dividend TTM152.52MShs Float629.380Historical High--Div YieldTTM1.81%Amplitude10.875Historical Low490.281Avg Price1Lot Size
Synopsys Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.61%455.41M | -32.20%476.59M | -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 |
| Net income from continuing operations | 21.57%404.89M | 7.09%289.09M | 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 |
| Operating gains losses | --0 | --0 | ---55.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -10.85%56.26M | 2.30%61M | 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 |
| Deferred tax | -158.69%-105.99M | -16.66%-69.52M | -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 |
| Other non cash items | 6.08%53.4M | 4.21%47.25M | -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 |
| Change In working capital | -3,847.61%-139.41M | -113.64%-32.99M | -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 |
| -Change in receivables | -62.92%38.27M | -43.05%140.46M | 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 |
| -Change in inventory | 63.15%-10.79M | 100.91%365K | -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 |
| -Change in prepaid assets | -287.34%-159.06M | -290.15%-94.68M | -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 |
| -Change in payables and accrued expense | -24.50%159.62M | 770.64%124.62M | -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 |
| -Change in other current assets | 20.78%-32.61M | -53.61%-32.46M | -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 |
| -Change in other current liabilities | -10.64%-23.55M | -79.51%-25.14M | -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 |
| -Change in other working capital | 37.52%-111.3M | -472.53%-146.16M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.61%455.41M | -32.20%476.59M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.09%-53.79M | -22.22%-111.79M | -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 |
| Capital expenditure reported | --0 | --0 | --0 | 11.59%-2.2M | --0 | -5.75%-957K | -9.11%-623K | -26.32%-624K | -26.16%-2.49M | -13.94%-523K |
| Net PPE purchase and sale | 11.39%-40.01M | 19.84%-38.37M | 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 |
| Net business purchase and sale | -73.90%-17.39M | -73.58%-71.73M | ---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 |
| Net investment purchase and sale | 58.99%3.61M | -2.24%-1.69M | 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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-1.2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.09%-53.79M | -22.22%-111.79M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.83%-56.81M | 115.19%32.57M | 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 |
| Net issuance payments of debt | 0.38%-1.3M | --0 | -0.70%-1.3M | 96.61%-2.6M | --0 | -45.44%-1.31M | --0 | 98.30%-1.29M | -173.82%-76.84M | --0 |
| Net common stock issuance | 110.46%28.04M | 155.73%105.63M | 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 |
| Net other financing activities | -1.72%-83.54M | -193.82%-73.06M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.83%-56.81M | 115.19%32.57M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.25%1.51B | -3.12%1.12B | 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 |
| Current changes in cash | 123.50%344.81M | 0.07%397.37M | -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 |
| Effect of exchange rate changes | 123.88%3.04M | 13.43%-6.9M | -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 |
| End cash Position | 10.16%1.86B | -2.25%1.51B | -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 |
| Free cash flow | -19.09%415.4M | -33.04%438.22M | -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 |
| 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 | -- |
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