| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.05B | $ 6.13B | $ 5.32B | $ 4.62B | $ 4.20B |
| Gross Profit | $ 5.43B | $ 4.88B | $ 4.29B | $ 3.72B | $ 3.34B |
| Operating Income | $ 914.93M | $ 1.36B | $ 1.27B | $ 1.15B | $ 734.79M |
| EBITDA | $ 2.50B | $ 1.85B | $ 1.56B | $ 1.33B | $ 1.01B |
| Net Income | $ 1.33B | $ 2.26B | $ 1.23B | $ 984.59M | $ 757.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96B | $ 4.05B | $ 1.59B | $ 1.57B | $ 1.58B |
| Total Assets | $ 48.22B | $ 13.07B | $ 10.33B | $ 9.42B | $ 8.75B |
| Total Debt | $ 14.29B | $ 684.46M | $ 677.60M | $ 656.37M | $ 666.77M |
| Net Debt | $ 11.41B | $ -3.21B | $ -756.37M | $ -761.24M | $ -766.07M |
| Total Liabilities | $ 19.90B | $ 4.05B | $ 4.15B | $ 3.86B | $ 3.45B |
| Stockholders' Equity | $ 28.33B | $ 8.99B | $ 6.15B | $ 5.52B | $ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35B | $ 1.28B | $ 1.51B | $ 1.60B | $ 1.40B |
| Operating Cash Flow | $ 1.52B | $ 1.41B | $ 1.70B | $ 1.74B | $ 1.49B |
| Investing Cash Flow | $ -15.91B | $ 1.22B | $ -482.10M | $ -572.62M | $ -549.03M |
| Financing Cash Flow | $ 13.39B | $ -181.30M | $ -1.20B | $ -1.12B | $ -748.75M |
Synopsys (CH:SYP)
:SYP
