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SNPSSynopsys

Technology · Software · Nasdaq

Synopsys, Inc. (Synopsys, we, our or us) is the leader in engineering solutions from silicon to systems, enabling customers to rapidly innovate AI-powered products. 10-K, Item 1

SNPS quote by TradingView
Employees
28,000
Headquarters
Sunnyvale, CA
CEO
Sassine Ghazi
Next results
around Dec 9, 2026
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)5.72Sales (ttm)9.4BNet income (ttm)1.1BSales growth+15.1%EPS growth-44.6%Sales Q/Q+42.4%
Free cash flow2.7BGross margin72.4%Oper. margin8.5%Net margin11.4%FCF margin29.2%ROE3.5%
ROA2.3%R&D / sales35.1%Dividend-Debt/Eq0.32Curr. ratio1.34Cash3.6B
Op. cash flow (ttm)2.9BEBITDA1.6BEBITDA margin22.3%Net debt6.4BQuick ratio1.26Interest cover2.05
ROIC2.1%Tax rate4.0%Stock pay / sales12.7%Shares out.191.6MShares Y/Y+6.2%Book / share162.56
Cash / share18.82Sales / share49.14Asset turnover0.20Inventory turns4.45Days sales out.78Sales 3Y CAGR+11.6%
Sales 5Y CAGR+13.9%EPS 3Y CAGR+8.5%EPS 5Y CAGR+13.5%Employees28,000Sales / employee336K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose from $15.6M to $13.5B$15.6M → $13.5B · Short-term + long-term debt at year end
  • Operating margin narrowed to 13.0%22.1% → 13.0% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

SNPS against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
SNPSPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+15.1%35th of 75 · median +14.1%
Net margin
11.4%53rd of 75 · median 19.1%
Return on equity
3.5%64th of 69 · median 23.9%
Free cash flow margin
29.2%26th of 71 · median 22.3%
Debt / equity (less is better)
0.3222nd of 61 · median 0.46
SNPS and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
SNPS Synopsys$9.4B +15.1%72.4%11.4%3.5%29.2%0.32
WDAY Workday, Inc.$10.2B +13.1%-12.3%19.4%28.0%0.46
MRVL Marvell Technology$9.5B +42.1%52.2%27.9%14.2%18.3%0.27
ROP Roper Technologies$8.4B +12.3%69.7%30.7%13.5%-0.51
COHR Coherent Corp.$7.9B +22.5%38.2%12.2%8.5%-23.2%0.35
FTNT Fortinet$7.9B +14.2%79.7%29.0%101.6%42.2%0.22

From $4.2B of sales to $757.5M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $3.3BRevenue to Cost of revenue: $861.8MGross profit to Operating profit: $734.8MGross profit to Operating expenses: $2.6BOperating profit to Net profit: $685.6MOperating profit to Tax: $49.2MOther income to Net profit: $71.9MOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $1.1B Revenue: $4.2B Revenue$4.2B +14% Y/Y Gross profit: $3.3B · 80% margin Gross profit$3.3B80% margin +16% Y/Y Cost of revenue: $861.8M · 20% of revenue Cost of revenue$861.8M20% of revenue Operating profit: $734.8M · 17% margin Operating profit$734.8M17% margin +18% Y/Y Other income: $71.9M · 2% of revenue Other income$71.9M2% of revenue Operating expenses: $2.6B · 62% of revenue Operating expenses$2.6B62% of revenue Net profit: $757.5M · 18% margin Net profit$757.5M18% margin +14% Y/Y Tax: $49.2M · 1% of revenue Tax$49.2M1% of revenue R&D: $1.5B · 36% of revenue R&D$1.5B36% of revenue Sales, admin & other: $1.1B · 26% of revenue Sales, admin & other$1.1B26% of revenue

Swipe sideways for the whole flow →

From $5.1B of sales to $984.6M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $3.7BRevenue to Cost of revenue: $1.4BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $2.6BOperating profit to Net profit: $984.6MOperating profit to Tax & other: $164.1MOperating expenses to R&D: $1.6BOperating expenses to Sales, admin & other: $979.1M Revenue: $5.1B Revenue$5.1B +21% Y/Y Gross profit: $3.7B · 73% margin Gross profit$3.7B73% margin +11% Y/Y Cost of revenue: $1.4B · 27% of revenue Cost of revenue$1.4B27% of revenue Operating profit: $1.1B · 23% margin Operating profit$1.1B23% margin +56% Y/Y Operating expenses: $2.6B · 51% of revenue Operating expenses$2.6B51% of revenue Net profit: $984.6M · 19% margin Net profit$984.6M19% margin +30% Y/Y Tax & other: $164.1M · 3% of revenue Tax & other$164.1M3% of revenue R&D: $1.6B · 31% of revenue R&D$1.6B31% of revenue Sales, admin & other: $979.1M · 19% of revenue Sales, admin & other$979.1M19% of revenue

Swipe sideways for the whole flow →

From $5.3B of sales to $1.2B of profit

FY2023, from the 10-K income statement and revenue by product
Time-based products to Revenue: $3.0BUpfront products to Revenue: $1.4BMaintenance and service to Revenue: $901.6MRevenue to Gross profit: $4.3BRevenue to Cost of revenue: $1.0BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $3.0BOperating profit to Net profit: $1.2BOperating profit to Tax & other: $43.4MOperating expenses to R&D: $1.8BOperating expenses to Sales, admin & other: $1.2B Time-based products: $3.0B · 57% Time-based products$3.0B57% Upfront products: $1.4B · 26% Upfront products$1.4B26% Maintenance and service: $901.6M · 17% Maintenance and service$901.6M17% Revenue: $5.3B Revenue$5.3B +5% Y/Y Gross profit: $4.3B · 81% margin Gross profit$4.3B81% margin +15% Y/Y Cost of revenue: $1.0B · 19% of revenue Cost of revenue$1.0B19% of revenue Operating profit: $1.3B · 24% margin Operating profit$1.3B24% margin +11% Y/Y Operating expenses: $3.0B · 57% of revenue Operating expenses$3.0B57% of revenue Net profit: $1.2B · 23% margin Net profit$1.2B23% margin +25% Y/Y Tax & other: $43.4M · 1% of revenue Tax & other$43.4M1% of revenue R&D: $1.8B · 35% of revenue R&D$1.8B35% of revenue Sales, admin & other: $1.2B · 22% of revenue Sales, admin & other$1.2B22% of revenue

Swipe sideways for the whole flow →

From $6.1B of sales to $2.3B of profit

FY2024, from the 10-K income statement and revenue by product
Time-based products to Revenue: $3.2BUpfront products to Revenue: $1.8BMaintenance and service to Revenue: $1.1BRevenue to Gross profit: $4.9BRevenue to Cost of revenue: $1.2BGross profit to Operating profit: $1.4BGross profit to Operating expenses: $3.5BOperating profit to Net profit: $1.3BOperating profit to Tax: $99.7MOther income to Net profit: $1.0BOperating expenses to R&D: $2.1BOperating expenses to Sales, admin & other: $1.4B Time-based products: $3.2B · 53% Time-based products$3.2B53% Upfront products: $1.8B · 29% Upfront products$1.8B29% Maintenance and service: $1.1B · 18% Maintenance and service$1.1B18% Revenue: $6.1B Revenue$6.1B +15% Y/Y Gross profit: $4.9B · 80% margin Gross profit$4.9B80% margin +14% Y/Y Cost of revenue: $1.2B · 20% of revenue Cost of revenue$1.2B20% of revenue Operating profit: $1.4B · 22% margin Operating profit$1.4B22% margin +6% Y/Y Other income: $1.0B · 16% of revenue Other income$1.0B16% of revenue Operating expenses: $3.5B · 58% of revenue Operating expenses$3.5B58% of revenue Net profit: $2.3B · 37% margin Net profit$2.3B37% margin +84% Y/Y Tax: $99.7M · 2% of revenue Tax$99.7M2% of revenue R&D: $2.1B · 34% of revenue R&D$2.1B34% of revenue Sales, admin & other: $1.4B · 24% of revenue Sales, admin & other$1.4B24% of revenue

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From $7.1B of sales to $1.3B of profit

FY2025, from the 10-K income statement and revenue by product
Time-based products to Revenue: $3.5BUpfront products to Revenue: $2.0BMaintenance and service to Revenue: $1.6BRevenue to Gross profit: $5.4BRevenue to Cost of revenue: $1.6BGross profit to Operating profit: $914.9MGross profit to Operating expenses: $4.5BOperating profit to Net profit: $858.9MOperating profit to Tax: $56.0MOther income to Net profit: $473.3MOperating expenses to R&D: $2.5BOperating expenses to Sales, admin & other: $2.0B Time-based products: $3.5B · 49% Time-based products$3.5B49% Upfront products: $2.0B · 29% Upfront products$2.0B29% Maintenance and service: $1.6B · 22% Maintenance and service$1.6B22% Revenue: $7.1B Revenue$7.1B +15% Y/Y Gross profit: $5.4B · 77% margin Gross profit$5.4B77% margin +11% Y/Y Cost of revenue: $1.6B · 23% of revenue Cost of revenue$1.6B23% of revenue Operating profit: $914.9M · 13% margin Operating profit$914.9M13% margin −33% Y/Y Other income: $473.3M · 7% of revenue Other income$473.3M7% of revenue Operating expenses: $4.5B · 64% of revenue Operating expenses$4.5B64% of revenue Net profit: $1.3B · 19% margin Net profit$1.3B19% margin −41% Y/Y Tax: $56.0M · 1% of revenue Tax$56.0M1% of revenue R&D: $2.5B · 35% of revenue R&D$2.5B35% of revenue Sales, admin & other: $2.0B · 29% of revenue Sales, admin & other$2.0B29% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Costs, tax, other
  • Net profit
  • R&D
  • Tax, less other income

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 4
  • !
    Net margin below the peer median11.4% vs 19.1%
  • !
    Gross margin down over 5 years78.4% → 77.0%
  • !
    Return on equity below 15%3.5%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 11.0% → 18.9%

Balance sheet

3 of 4
  • !
    Interest covered less than 5 timesOperating income is 2.0× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.32 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.34
  • ✓
    Net debt under 3 years of free cash flow$6.4B net debt, 2.3 years
Debt / equity at each year end, FY2016 to FY2025: 0.06 → 0.48
What the debt is made of ↓

Cash and shareholders

2 of 3
  • ✓
    Free cash flow positive in every one of 10 years$1.3B last year
  • !
    Share count up over 5 years+6.4%
  • ✓
    Cash from operations above net income$1.5B vs $1.3B
Free cash flow, FY2016 to FY2025: 519.7M → 1.3B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Jul 31, 2026
Debt: $10.0B Debt$10.0B Long-term debt: $9.0B · 90% Long-term debt$9.0B · 90% Due within a year: $1.0B · 10% Due within a year$1.0B · 10% Next 12 months: $1.0B · 10% Next 12 months$1.0B · 10% Year 2: $1.0B · 10% Year 2$1.0B · 10% Year 3: $24.8M · 0% Year 3$24.8M · 0% Year 4: $2.0B · 20% Year 4$2.0B · 20%

The debt note's own lines, 2025-10-31

Fixed rate $10.0BFloating $0 Not stated $26.8B

Line, as the company names itKindRateFixed or floatingAmount
Senior NotesNotes and bonds–not stated$13.4B
Senior Notes and Line of CreditNotes and bonds–not stated$13.4B
Fixed-rate 5.150% Senior Notes due on April 1, 2035 (Senior Notes)Notes and bonds5.27%fixed$2.4B
Fixed-rate 5.700% Senior Notes due on April 1, 2055 (Senior Notes)Notes and bonds5.80%fixed$2.1B
Fixed-rate 4.850% Senior Notes due on April 1, 2030 (Senior Notes)Notes and bonds4.98%fixed$2.0B
Fixed-rate 5.000% Senior Notes due on April 1, 2032 (Senior Notes)Notes and bonds5.15%fixed$1.5B
Fixed-rate 4.550% Senior Notes due on April 1, 2027 (Senior Notes)Notes and bonds4.84%fixed$1.0B
Fixed-rate 4.650% Senior Notes due on April 1, 2028 (Senior Notes)Notes and bonds4.85%fixed$1.0B

From the debt note in the 10-K's XBRL (0000883241-25-000028), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 7.1B Net income 1.3B
FY2016 revenue 2.4B · Revenues, 0000883241-18-000012 FY2016 net income 266.8M · NetIncomeLoss, 0000883241-18-000012 2.4B FY2016 FY2017 revenue 2.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-19-000019 FY2017 net income 136.6M · NetIncomeLoss, 0000883241-19-000019 2.7B FY2017 FY2018 revenue 3.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-20-000015 FY2018 net income 432.5M · NetIncomeLoss, 0000883241-20-000015 3.1B FY2018 FY2019 revenue 3.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-21-000022 FY2019 net income 532.4M · NetIncomeLoss, 0000883241-21-000022 3.4B FY2019 FY2020 revenue 3.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-22-000017 FY2020 net income 664.3M · NetIncomeLoss, 0000883241-22-000017 3.7B FY2020 FY2021 revenue 4.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-23-000019 FY2021 net income 757.5M · NetIncomeLoss, 0000883241-23-000019 4.2B FY2021 FY2022 revenue 5.1B · Revenues, 0000883241-22-000017 FY2022 net income 984.6M · NetIncomeLoss, 0000883241-24-000024 5.1B FY2022 FY2023 revenue 5.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-25-000028 FY2023 net income 1.2B · NetIncomeLoss, 0000883241-25-000028 5.3B FY2023 FY2024 revenue 6.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-25-000028 FY2024 net income 2.3B · NetIncomeLoss, 0000883241-25-000028 6.1B FY2024 FY2025 revenue 7.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000883241-25-000028 FY2025 net income 1.3B · NetIncomeLoss, 0000883241-25-000028 7.1B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

SNPS's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue7.1B
FY2016: 2.4BFY2017: 2.7BFY2018: 3.1BFY2019: 3.4BFY2020: 3.7BFY2021: 4.2BFY2022: 5.1BFY2023: 5.3BFY2024: 6.1BFY2025: 7.1B FY2017FY2019FY2021FY2023FY2025
Net income1.3B
FY2016: 266.8MFY2017: 136.6MFY2018: 432.5MFY2019: 532.4MFY2020: 664.3MFY2021: 757.5MFY2022: 984.6MFY2023: 1.2BFY2024: 2.3BFY2025: 1.3B FY2017FY2019FY2021FY2023FY2025
Free cash flow1.3B
FY2016: 519.7MFY2017: 562.2MFY2018: 325.4MFY2019: 602.4MFY2020: 836.6MFY2021: 1.4BFY2022: 1.6BFY2023: 1.5BFY2024: 1.3BFY2025: 1.3B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)8.04
FY2016: 1.73FY2017: 0.88FY2018: 2.82FY2019: 3.45FY2020: 4.27FY2021: 4.81FY2022: 6.29FY2023: 7.92FY2024: 14.51FY2025: 8.04 FY2017FY2019FY2021FY2023FY2025
Diluted shares165.7M
FY2016: 154.7MFY2017: 154.9MFY2018: 153.4MFY2019: 154.2MFY2020: 155.7MFY2021: 157.3MFY2022: 156.5MFY2023: 155.2MFY2024: 155.9MFY2025: 165.7M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Oct 31, 2025
RevenueSharevs year before
Design Automation 5.3B75.2% +25.6%
Design IP 1.8B24.8% -8.1%

10-K 0000883241-25-000028, segment and revenue notes (XBRL).

Revenue by product or service

year to Oct 31, 2025
RevenueSharevs year before
Time-based products 3.5B49.5% +8.2%
Upfront products 2.0B28.5% +11.6%
Maintenance and service 1.6B22.0% +41.2%

10-K 0000883241-25-000028, segment and revenue notes (XBRL).

Revenue by region

year to Oct 31, 2025
RevenueSharevs year before
United States 3.1B43.9% +13.2%
Other 1.3B18.5% +29.1%
Korea 947.0M13.4% +22.5%
Europe 888.5M12.6% +44.6%
China 814.3M11.5% -17.7%

10-K 0000883241-25-000028, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.4B2.7B3.1B3.4B3.7B4.2B5.1B5.3B6.1B7.1B
Cost of revenue543.0M654.2M735.9M752.9M794.7M861.8M898.0M1.0B1.2B1.6B
Gross profit1.9B2.1B2.4B2.6B2.9B3.3B3.7B4.3B4.9B5.4B
R&D856.7M908.8M1.1B1.1B1.3B1.5B1.6B1.8B2.1B2.5B
SG&A166.0M196.8M262.6M229.2M284.5M323.0M313.6M376.7M568.5M769.6M
Operating income317.4M347.6M360.2M520.2M620.1M734.8M1.1B1.3B1.4B914.9M
Interest expense3.8M7.3M15.6M11.7M5.1M3.4M1.7M1.2M36.8M446.7M
Pretax income329.5M383.1M363.5M545.5M638.2M805.5M1.1B1.3B1.5B1.4B
Income tax62.7M246.5M-69.0M13.1M-25.3M49.2M139.4M90.2M99.7M56.0M
Net income266.8M136.6M432.5M532.4M664.3M757.5M984.6M1.2B2.3B1.3B
EPS (diluted)1.730.882.823.454.274.816.297.9214.518.04
Diluted shares154.7M154.9M153.4M154.2M155.7M157.3M156.5M155.2M155.9M165.7M
Depreciation & amortization207.0M189.4M209.2M201.7M210.0M203.7M228.4M247.1M295.1M660.4M
EBITDA524.4M537.0M569.4M721.9M830.1M938.5M1.4B1.5B1.7B1.6B
Gross margin77.6%76.0%76.4%77.6%78.4%79.5%73.2%80.6%79.7%77.0%
Operating margin13.1%12.8%11.5%15.5%16.8%17.5%22.6%23.9%22.1%13.0%
Net margin11.0%5.0%13.9%15.8%18.0%18.0%19.4%23.1%36.9%18.9%
Revenue growth-+12.5%+14.5%+7.7%+9.7%+14.1%+20.9%+4.7%+15.2%+15.1%
EPS growth--49.1%+220%+22.3%+23.8%+12.6%+30.8%+25.9%+83.2%-44.6%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash976.6M1.0B723.1M728.6M1.2B1.4B1.4B1.4B3.9B2.9B
Short-term investments140.7M0--0147.9M147.9M151.6M153.9M72.9M
Receivables438.9M451.1M554.2M553.9M780.7M568.5M796.1M856.7M934.5M1.5B
Inventory-61.9M122.4M141.5M192.3M229.0M211.9M325.6M361.8M365.2M
Current assets1.7B1.7B1.5B1.7B2.5B2.8B3.0B3.4B6.5B6.0B
Property & equipment257.0M266.0M309.3M429.5M483.8M472.4M483.3M549.8M563.0M696.7M
Goodwill2.5B2.7B3.1B3.2B3.4B3.6B3.1B3.3B3.4B26.9B
Total assets5.2B5.4B6.1B6.4B8.0B8.8B9.4B10.3B13.1B48.2B
Accounts payable13.7M20.0M85.0M19.8M30.0M27.4M37.6M154.6M207.3M164.8M
Current liabilities1.7B1.6B2.1B1.8B2.1B2.4B2.8B3.0B2.7B3.7B
Total debt205.0M144.0M469.3M137.7M127.9M100.1M20.8M18.1M15.6M13.5B
Total liabilities2.0B2.1B2.7B2.3B3.1B3.5B3.9B4.1B4.1B19.9B
Shareholders' equity3.2B3.3B3.5B4.1B4.9B5.3B5.5B6.1B9.0B28.3B
Retained earnings1.9B2.1B2.5B3.2B3.8B4.5B5.5B6.7B9.0B10.3B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow586.6M632.5M424.4M800.5M991.3M1.5B1.7B1.7B1.4B1.5B
Capital spending66.9M70.3M99.0M198.1M154.7M93.8M136.6M189.6M139.5M169.5M
Free cash flow519.7M562.2M325.4M602.4M836.6M1.4B1.6B1.5B1.3B1.3B
Stock-based pay (added back)97.6M108.3M140.0M155.0M248.6M345.3M459.0M563.3M692.3M893.3M
Buybacks400.0M380.0M400.0M329.2M242.1M753.1M1.1B1.2B00
Debt raised-------0014.3B
Debt repaid185.0M380.6M295.3M524.1M288.9M28.1M76.8M2.6M2.6M863.6M
Investing cash flow-142.7M-189.3M-743.5M-235.9M-360.4M-549.0M-572.6M-482.1M1.2B-15.9B
Financing cash flow-306.9M-373.1M5.1M-561.9M-140.6M-748.7M-1.1B-1.2B-181.3M13.4B

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)97.6M108.3M140.0M155.0M248.6M345.3M459.0M563.3M692.3M893.3M
Stock-based pay / revenue4.0%4.0%4.5%4.6%6.7%8.2%9.0%10.6%11.3%12.7%
Operating lease cost----93.6M93.8M85.6M90.7M92.2M117.7M
Operating lease cash paid----72.8M86.4M83.9M89.0M99.9M115.5M
Right-of-use assets---0465.8M493.3M559.1M559.9M565.9M702.0M
Operating lease liabilities---0535.6M566.7M635.5M669.7M668.9M808.9M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on SNPS in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SNPS/export.csv") into a cell.