收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 2.28B | 41.87% |
| Gross margin | profit | 1.65B | 28.01% |
| Total cost of revenue | cost | 629.85M | 97.85% |
| Other income (expense), net | revenue | 32.21M | -71.77% |
| Adjusted operating income | profit | 120.43M | -68.01% |
| Total operating expenses | cost | 1.53B | 67.75% |
| Amortization of acquired intangible assets | cost | 248.36M | 3142.25% |
| Cost of product and service sold | cost | 232.90M | 7.71% |
| Aggregate | revenue | 152.64M | -68.88% |
| Research and development | cost | 700.12M | 26.38% |
| Sales and marketing | cost | 382.00M | 77.66% |
| General and administrative | cost | 172.42M | 26.32% |
| Amortization of acquired intangible assets | cost | 155.28M | 3785.76% |
| Restructuring charges | cost | 115.89M | |
| Income before income taxes | profit | 19.28M | -95.13% |
| Interest expense, nonoperating | cost | 133.36M | 41.37% |
| Net income from continuing operations | profit | 16.87M | -95.17% |
| Provision for income taxes | cost | 2.41M | -94.90% |
| Less: net income (loss) attributed to non-controlling interest and redeemable non-controlling interest | cost | 237000 | 6.76% |
| Net income | profit | 16.87M | -95.11% |
| Net income attributed to synopsys | profit | 17.11M | -95.05% |
| Segment | Value | YoY |
|---|---|---|
| Design Automation | 1.82B | 62.33% |
| Design IP | 454.21M | -5.77% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 974.42M | 50.07% |
| Other Countries | 417.67M | 21.05% |
| Europe | 378.08M | 94.04% |
| KOREA, REPUBLIC OF | 265.42M | 3.04% |
| CHINA | 240.40M | 52.63% |
| Segment | Value | YoY |
|---|---|---|
| License and Maintenance | 945.62M | 14.16% |
| Technology Service | 784.11M | 195.60% |
| License | 546.25M | 6.97% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.41B | |
| Short-term investments | assets | 71.97M | |
| Total cash, cash equivalents and short-term investments | assets | 2.48B | |
| Accounts receivable, net | assets | 1.27B | |
| Prepaid and other current assets | assets | 1.20B | |
| Inventories | assets | 441.84M | |
| Current assets held for sale | assets | 48.25M | |
| Total current assets | assets | 5.44B | |
| Goodwill | assets | 26.85B | |
| Intangible assets, net | assets | 11.88B | |
| Other long-term assets | assets | 1.20B | |
| Property and equipment, net | assets | 714.74M | |
| Operating lease right-of-use assets, net | assets | 697.11M | |
| Deferred income taxes | assets | 113.64M | |
| Total assets | assets | 46.89B | |
| Non-controlling interest | liabilities | 1.07M | |
| Total stockholders’ equity | liabilities | 30.48B | |
| Total liabilities | liabilities | 16.41B | |
| Accumulated other comprehensive loss | equity | 244.08M | |
| Treasury stock, common, value | equity | 242.83M | |
| Total synopsys stockholders’ equity | equity | 30.48B | |
| Long-term debt | liabilities | 10.01B | |
| Total current liabilities | liabilities | 3.79B | |
| Other long-term liabilities | liabilities | 1.55B | |
| Long-term operating lease liabilities | liabilities | 670.48M | |
| Long-term deferred revenue | liabilities | 389.42M | |
| Aggregate | equity | 30.97B | |
| Deferred revenue | liabilities | 2.42B | |
| Accounts payable and accrued liabilities | liabilities | 1.19B | |
| Operating lease liabilities | liabilities | 135.52M | |
| Current liabilities held for sale | liabilities | 27.91M | |
| Short-term debt | liabilities | 22.12M | |
| Capital in excess of par value | equity | 20.57B | |
| Retained earnings | equity | 10.40B | |
| Common stock, $0.01 par value: 400,000 shares authorized; 191,444 and 185,994 shares outstanding, respectively | equity | 1.93M |
| Item | Value |
|---|---|
| Amortization and depreciation | 907.18M |
| Stock-based compensation | 481.03M |
| Increase (decrease) in accounts receivable | 234.51M |
| Deferred revenue | 196.37M |
| Net income | 81.58M |
| Reduction of operating lease right-of-use assets | 72.85M |
| Increase (decrease) in prepaid expense and other assets | 44.65M |
| Amortization of capitalized costs to obtain revenue contracts | 41.16M |
| Amortization of bridge financing costs/debt issuance costs | 16.90M |
| Allowance for credit losses | 14.84M |
| Other noncash income (expense) | -153000 |
| Increase (decrease) in operating lease liabilities | -74.17M |
| Increase (decrease) in inventories | -85.83M |
| Increase (decrease) in other noncurrent assets | -87.06M |
| Accounts payable and accrued liabilities | -114.63M |
| Deferred income taxes | -121.05M |
| Income taxes | -122.42M |
| Item | Value |
|---|---|
| Proceeds from maturities of short-term investments | 11.18M |
| Proceeds from sales of short-term investments | 3.66M |
| Payments to acquire other investments | -781000 |
| Payments to acquire short-term investments | -13.90M |
| Payments to acquire property, plant, and equipment | -89.52M |
| Item | Value |
|---|---|
| Common stock issuance for private placement | 2.00B |
| Issuances of common stock | 116.14M |
| Payments for repurchase of other equity | -37.50M |
| Payment, tax withholding, share-based payment arrangement | -217.88M |
| Payments for repurchase of common stock | -262.50M |
| Repayments of debt | -3.46B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.89B |
| Cash and cash equivalents, end of period | 2.42B |
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