Is Synopsys, Inc. (SNPS) a Buy, Sell, or Hold?
Synopsys, Inc.
NASDAQ:SNPS
$425.275 USD
-$0.62 (-0.15%)
- Volume
- 1.42M
- Average Volume
- 1.9M
- Market Capitalization
- $81.43B
- P/E Ratio
- 96.22
- Dividend Yield
- 0.00%
- Price Target
- $554.00
- Year High
- $651.73
- Year Low
- $376.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
SNPS Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.05B | 6.13B | 5.32B | 4.62B | 4.2B | 3.69B | 3.36B | 3.12B | 2.72B | 2.42B |
| costOfRevenue | 1.62B | 1.25B | 1.03B | 898.01M | 861.78M | 794.69M | 752.95M | 735.9M | 654.18M | 542.96M |
| grossProfit | 5.43B | 4.88B | 4.29B | 3.72B | 3.34B | 2.89B | 2.61B | 2.39B | 2.07B | 1.88B |
| researchAndDevelopmentExpenses | 2.48B | 2.08B | 1.85B | 1.59B | 1.5B | 1.28B | 1.14B | 1.08B | 908.84M | 856.7M |
| generalAndAdministrativeExpenses | 769.65M | 568.5M | 376.68M | 313.55M | 322.99M | 284.53M | 229.22M | 236.56M | 189.24M | 165.96M |
| sellingAndMarketingExpenses | 1.07B | 859.34M | 724.93M | 642.73M | 712.49M | 632.01M | 632.89M | 622.98M | 549.25M | 502.37M |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 1.43B | 1.1B | 956.28M | 1.04B | 915.94M | 862.11M | 885.54M | 746.09M | 668.33M |
| otherExpenses | 192.52M | 16.24M | 62.39M | 22.86M | 67.32M | 74.89M | 88.48M | 54.58M | 68.2M | 37.14M |
| operatingExpenses | 4.52B | 3.53B | 3.01B | 2.57B | 2.61B | 2.27B | 2.09B | 2.02B | 1.72B | 1.56B |
| costAndExpenses | 6.14B | 4.77B | 4.04B | 3.47B | 3.47B | 3.07B | 2.84B | 2.76B | 2.38B | 2.11B |
| netInterestIncome | -169.04M | 30.19M | 33.97M | -1.7M | 70.68M | -1.58M | -4.8M | -10.28M | -62000 | -56000 |
| interestIncome | 277.68M | 67.02M | 36.67M | - | 74.04M | 3.56M | 6.86M | 5.32M | 7.24M | 3.72M |
| interestExpense | 446.73M | 36.83M | 2.7M | 1.7M | 3.36M | 5.14M | 11.66M | 15.61M | 7.3M | 3.77M |
| depreciationAndAmortization | 660.43M | 295.06M | 247.12M | 228.4M | 203.68M | 209.99M | 201.68M | 209.21M | 189.44M | 207.03M |
| ebitda | 2.5B | 1.85B | 1.56B | 1.33B | 1.01B | 853.28M | 758.84M | 588.36M | 579.84M | 540.35M |
| ebit | 1.84B | 1.55B | 1.31B | 1.11B | 808.88M | 643.3M | 557.16M | 379.15M | 390.4M | 333.32M |
| nonOperatingIncomeExcludingInterest | -924.94M | -194.98M | -34.93M | 43.56M | -74.09M | -23.16M | -36.93M | -18.92M | -42.84M | -15.92M |
| operatingIncome | 914.93M | 1.36B | 1.27B | 1.15B | 734.79M | 620.14M | 520.23M | 360.22M | 347.56M | 317.4M |
| totalOtherIncomeExpensesNet | 478.22M | 158.15M | 32.23M | -45.26M | 70.72M | 18.02M | 25.28M | 3.32M | 35.54M | 12.15M |
| incomeBeforeTax | 1.39B | 1.51B | 1.31B | 1.1B | 805.51M | 638.16M | 545.51M | 363.54M | 383.1M | 329.55M |
| incomeTaxExpense | 55.99M | 99.72M | 90.19M | 139.38M | 49.16M | -25.29M | 13.14M | -68.98M | 246.54M | 62.72M |
| netIncomeFromContinuingOperations | 1.34B | 1.41B | 1.22B | 964.07M | 756.36M | 663.45M | 532.37M | 432.52M | 136.56M | 266.83M |
| netIncomeFromDiscontinuedOperations | -3.9M | 821.67M | 2.84M | 14.37M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33B | 2.26B | 1.23B | 984.59M | 757.52M | 664.35M | 532.37M | 432.52M | 136.56M | 266.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33B | 2.26B | 1.23B | 984.59M | 757.52M | 664.35M | 532.37M | 432.52M | 136.56M | 266.83M |
| eps | 8.13 | 14.78 | 8.08 | 6.44 | 4.96 | 4.4 | 3.55 | 2.9 | 0.91 | 1.76 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.89B | 3.9B | 1.43B | 1.42B | 1.43B | 1.24B | 728.6M | 723.12M | 1.05B | 976.62M |
| shortTermInvestments | 72.93M | 153.87M | 151.64M | 147.91M | 147.95M | - | - | - | - | 140.7M |
| cashAndShortTermInvestments | 2.96B | 4.05B | 1.59B | 1.57B | 1.58B | 1.24B | 728.6M | 723.12M | 1.05B | 1.12B |
| netReceivables | 1.51B | 934.47M | 856.66M | 796.09M | 568.5M | 813.06M | 553.9M | 554.22M | 451.14M | 438.87M |
| accountsReceivables | 1.46B | 890.3M | 796.64M | 749.84M | 532.91M | 758.34M | 553.9M | 554.22M | 451.14M | 438.87M |
| otherReceivables | 45.53M | 44.17M | 60.02M | 46.25M | 35.59M | 50.93M | - | - | - | - |
| inventory | 365.19M | 361.85M | 325.59M | 211.93M | 229.02M | 192.33M | 141.52M | 122.41M | 30.18M | 11.01M |
| prepaids | - | - | - | 439.13M | 430.03M | 308.17M | 290.05M | 61.47M | 56.36M | 100.01M |
| otherCurrentAssets | 1.18B | 1.12B | 662.77M | - | - | - | 24.86M | 82.59M | 48.26M | 49.73M |
| totalCurrentAssets | 6.01B | 6.47B | 3.43B | 3.01B | 2.81B | 2.55B | 1.74B | 1.54B | 1.68B | 1.72B |
| propertyPlantEquipmentNet | 1.4B | 1.13B | 1.11B | 1.04B | 965.65M | 949.64M | 429.53M | 309.31M | 266.01M | 257.04M |
| goodwill | 26.9B | 3.45B | 3.35B | 3.84B | 3.58B | 3.37B | 3.17B | 3.14B | 2.71B | 2.52B |
| intangibleAssets | 12.68B | 195.16M | 239.58M | 386.45M | 279.13M | 254.32M | 279.37M | 360.4M | 253.84M | 266.66M |
| goodwillAndIntangibleAssets | 39.58B | 3.64B | 3.59B | 4.23B | 3.85B | 3.62B | 3.45B | 3.5B | 2.96B | 2.78B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 112.16M | 1.25B | 853.53M | 670.65M | 612.66M | 497.55M | 390.13M | 404.17M | 243.99M | 281.93M |
| otherNonCurrentAssets | 1.12B | 583.7M | 1.35B | 463.7M | 510.7M | 414.23M | 396.03M | 385.05M | 243M | 199.56M |
| totalNonCurrentAssets | 42.21B | 6.6B | 6.9B | 6.41B | 5.94B | 5.48B | 4.67B | 4.6B | 3.71B | 3.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.22B | 13.07B | 10.33B | 9.42B | 8.75B | 8.03B | 6.41B | 6.15B | 5.4B | 5.24B |
| totalPayables | 259.43M | 354.45M | 381.37M | 72.87M | 27.41M | 57.74M | 35.72M | 112.5M | 59.76M | 36.44M |
| accountPayables | 164.77M | 207.33M | 154.61M | 37.58M | 27.41M | 30M | 19.82M | 85.05M | 19.95M | 13.74M |
| otherPayables | 94.66M | 147.12M | 226.76M | 35.29M | - | 27.74M | 15.9M | 27.46M | 39.81M | 22.69M |
| accruedExpenses | 1.07B | 809.14M | 678.54M | 736.53M | 713.78M | 593.66M | 486.64M | 493.28M | 479.89M | 387.71M |
| shortTermDebt | 22.12M | - | - | - | 74.99M | 27.08M | 17.61M | 343.77M | 9.92M | 205M |
| capitalLeaseObligationsCurrent | 128.2M | 94.79M | 79.83M | 54.27M | 79.68M | 73.17M | - | - | - | - |
| taxPayables | - | 147.12M | 226.76M | 35.29M | 46.44M | 27.74M | 15.9M | 27.46M | 39.81M | 22.69M |
| deferredRevenue | 2.25B | 1.39B | 1.56B | 1.91B | 1.52B | 1.39B | 1.21B | 1.15B | 1.06B | 1.09B |
| otherCurrentLiabilities | - | - | 286.24M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.72B | 2.65B | 2.99B | 2.77B | 2.41B | 2.14B | 1.75B | 2.1B | 1.61B | 1.71B |
| longTermDebt | 13.46B | 15.6M | 18.08M | 20.82M | 25.09M | 100.82M | 120.09M | 125.54M | 134.06M | - |
| capitalLeaseObligationsNonCurrent | 680.7M | 574.06M | 579.69M | 581.27M | 487M | 462.41M | - | - | - | - |
| deferredRevenueNonCurrent | 382.56M | 340.83M | 150.83M | 154.47M | 136.3M | 104.85M | 90.1M | 116.86M | 83.25M | 79.86M |
| deferredTaxLiabilitiesNonCurrent | 1B | 36.56M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 648.23M | 433.18M | 414.79M | 327.83M | 391.43M | 309.69M | 353.64M | 316.15M | 285.27M | 250.42M |
| totalNonCurrentLiabilities | 16.17B | 1.4B | 1.16B | 1.08B | 1.04B | 977.77M | 563.83M | 558.54M | 502.58M | 330.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 808.9M | 668.86M | 659.52M | 635.55M | 566.68M | 535.58M | - | - | - | - |
| totalLiabilities | 19.9B | 4.05B | 4.15B | 3.86B | 3.45B | 3.12B | 2.32B | 2.66B | 2.12B | 2.05B |
| treasuryStock | -398.28M | -1.03B | -1.68B | -1.27B | -782.87M | -488.61M | -625.64M | -597.68M | -426.21M | -294.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.86M | 1.54M | 1.52M | 1.52M | 1.53M | 1.53M | 1.5M | 1.49M | 1.5M | 1.52M |
| retainedEarnings | 10.32B | 8.98B | 6.74B | 5.53B | 4.55B | 3.8B | 3.16B | 2.54B | 2.14B | 1.95B |
| additionalPaidInCapital | 18.64B | 1.21B | 1.28B | 1.49B | 1.58B | 1.65B | 1.64B | 1.64B | 1.62B | 1.64B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33B | 2.24B | 1.22B | 978.44M | 756.36M | 663.45M | 532.37M | 432.52M | 136.56M | 266.83M |
| depreciationAndAmortization | 660.43M | 295.06M | 247.12M | 228.4M | 203.68M | 209.99M | 201.68M | 209.21M | 189.44M | 207.03M |
| deferredIncomeTax | -470.69M | -407.65M | -211.04M | -36.91M | -128.58M | -111.53M | -82.62M | -210.31M | 123.05M | -14.04M |
| stockBasedCompensation | 893.29M | 692.32M | 563.29M | 459.03M | 345.27M | 248.58M | 155M | 140.03M | 108.29M | 97.58M |
| changeInWorkingCapital | -496.59M | -707.57M | -327.34M | -59.34M | 130.18M | -188.46M | -75.28M | -149.47M | 71.67M | 28.3M |
| accountsReceivables | -174.14M | -103.46M | -178.43M | -251.39M | 201.71M | -236.81M | -8.58M | -95.78M | 2.3M | -43.27M |
| inventory | -22.52M | -51.45M | -123.75M | 1.32M | -48.05M | -55.02M | -17.4M | -65.75M | -20.14M | -32.07M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -299.94M | -552.66M | -25.16M | 190.74M | -23.48M | 103.37M | -49.31M | 12.06M | 89.52M | 103.64M |
| otherNonCashItems | -401.08M | -700.94M | 213.12M | 169.28M | 185.72M | 169.28M | 69.37M | 2.42M | 3.46M | 932K |
| netCashProvidedByOperatingActivities | 1.52B | 1.41B | 1.7B | 1.74B | 1.49B | 991.31M | 800.51M | 424.23M | 634.56M | 586.64M |
| investmentsInPropertyPlantAndEquipment | -169.45M | -123.16M | -191.82M | -139.08M | -95.74M | -158.76M | -202.39M | -101.93M | -73.55M | -71.04M |
| acquisitionsNet | -15.89B | -156.95M | -297.69M | -422.37M | -296.02M | -201.04M | -36.6M | -652.64M | -259.2M | -60.06M |
| purchasesOfInvestments | -69.81M | -138.11M | -131.51M | -104.24M | -169.32M | -2.76M | -3.24M | -3.56M | -155.1M | -169.71M |
| salesMaturitiesOfInvestments | 218.79M | 139.58M | 138.93M | 94.28M | 12.85M | 2.15M | 6.36M | 12.94M | 296.47M | 158.14M |
| otherInvestingActivities | -365K | 1.5B | - | -1.2M | -800K | - | - | 1.66M | 2.1M | - |
| netCashProvidedByInvestingActivities | -15.91B | 1.22B | -482.1M | -572.62M | -549.03M | -360.42M | -235.88M | -743.52M | -189.28M | -142.68M |
| netDebtIssuance | 13.47B | -2.61M | -2.6M | -76.84M | -28.06M | -12.39M | -331.17M | 325.32M | -60.62M | - |
| longTermNetDebtIssuance | 13.47B | -2.61M | -2.6M | -76.84M | -28.06M | -12.39M | -331.17M | 325.32M | -60.62M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 228.42M | 232.21M | -907.74M | -862.04M | -542.36M | -44.68M | -172.82M | -276.17M | -253.66M | -274.72M |
| netCommonStockIssuance | 228.42M | 232.21M | -907.74M | -862.04M | -542.36M | -44.68M | -172.82M | -276.17M | -253.66M | -274.72M |
| commonStockIssuance | 228.42M | 232.21M | 252.99M | 237.96M | 210.72M | 197.4M | 156.36M | 123.83M | 126.34M | 125.28M |
| commonStockRepurchased | - | - | -1.16B | -1.1B | -753.08M | -242.08M | -329.18M | -400M | -380M | -400M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -308.36M | -410.9M | -286.53M | -177.42M | -178.32M | -83.54M | -57.9M | -44.01M | -58.83M | -32.22M |
| netCashProvidedByFinancingActivities | 13.39B | -181.3M | -1.2B | -1.12B | -748.75M | -140.61M | -561.89M | 5.14M | -373.12M | -306.94M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.28B | 2.41B | 2.25B | 1.74B | 1.6B | 1.46B | 1.64B | 1.53B | 1.45B | 1.51B |
| costOfRevenue | 629.85M | 637.38M | 654.66M | 380.56M | 318.35M | 269.98M | 375.02M | 290.68M | 300.4M | 279.19M |
| grossProfit | 1.65B | 1.77B | 1.6B | 1.36B | 1.29B | 1.19B | 1.26B | 1.24B | 1.15B | 1.23B |
| researchAndDevelopmentExpenses | 700.12M | 714.99M | 746.84M | 625.3M | 553.98M | 553.22M | 554.82M | 508.87M | 493.14M | 525.53M |
| generalAndAdministrativeExpenses | 172.42M | 182.73M | 185.52M | 280.55M | 136.5M | 167.09M | 172.03M | 150.44M | 114.76M | 131.26M |
| sellingAndMarketingExpenses | 382M | 396.38M | 390.49M | 259.48M | 215.02M | 209.2M | 219.22M | 211.49M | 209.78M | 218.84M |
| sellingGeneralAndAdministrativeExpenses | 554.42M | 579.11M | 576.01M | 540.03M | 351.52M | 376.28M | 391.26M | 361.93M | 324.55M | 350.11M |
| otherExpenses | 155.28M | 274.28M | 155.96M | 28.57M | 4M | 4M | 4.09M | 4.06M | 4.56M | 3.53M |
| operatingExpenses | 1.41B | 1.57B | 1.48B | 1.19B | 909.49M | 933.5M | 950.16M | 874.86M | 822.24M | 879.17M |
| costAndExpenses | 2.04B | 2.21B | 2.13B | 1.57B | 1.23B | 1.2B | 1.33B | 1.17B | 1.12B | 1.16B |
| netInterestIncome | -120.48M | -145.28M | -174.1M | -15.08M | -4.45M | 44.68M | 19.93M | 3.98M | 4.57M | 51.27M |
| interestIncome | 12.88M | 17.43M | 20.66M | 131.42M | 89.89M | 55.36M | 35.68M | 15.72M | 11.64M | 52.6M |
| interestExpense | 133.36M | 162.72M | 194.75M | 146.5M | 94.34M | 10.68M | 15.75M | 11.74M | 7.07M | 1.32M |
| depreciationAndAmortization | 456.49M | 248.24M | 449.12M | 114.47M | 48.9M | 47.93M | 114.92M | 56.26M | 61M | 62.89M |
| ebitda | 609.13M | 490.01M | 1.16B | 450.28M | 539.43M | 349.73M | 453.55M | 460M | 409.6M | 521.67M |
| ebit | 152.64M | 241.77M | 711.28M | 335.81M | 490.53M | 301.8M | 338.63M | 403.74M | 348.6M | 458.78M |
| nonOperatingIncomeExcludingInterest | 83.68M | -38.72M | -589.88M | -170.54M | -114.1M | -49.96M | -27.83M | -43.53M | -16.52M | -106.15M |
| operatingIncome | 236.32M | 203.05M | 121.39M | 165.27M | 376.43M | 251.84M | 310.8M | 360.21M | 332.07M | 352.63M |
| totalOtherIncomeExpensesNet | -217.04M | -123.99M | 395.13M | 24.04M | 19.76M | 39.28M | 12.08M | 31.78M | 9.46M | 104.83M |
| incomeBeforeTax | 19.28M | 79.05M | 516.52M | 189.31M | 396.19M | 291.12M | 322.88M | 392M | 341.53M | 457.45M |
| incomeTaxExpense | 2.41M | 14.34M | 68.07M | -52.97M | 47.18M | -6.29M | 62.08M | -30.71M | 45.44M | 22.91M |
| netIncomeFromContinuingOperations | 16.87M | 64.72M | 448.45M | 242.28M | 349.01M | 297.41M | 260.8M | 422.71M | 296.09M | 434.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3.9M | - | 834.82M | -17.81M | -7M | 11.66M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.1M | 64.72M | 448.7M | 242.51M | 345.33M | 295.68M | 1.11B | 408.06M | 292.11M | 449.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.1M | 64.72M | 448.7M | 242.51M | 345.33M | 295.68M | 1.11B | 408.06M | 292.11M | 449.11M |
| eps | 0.09 | 0.4 | 2.42 | 1.51 | 2.25 | 1.91 | 7.24 | 2.66 | 1.91 | 2.95 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.41B | 2.13B | 2.89B | 2.53B | 14.12B | 3.65B | 3.9B | 1.84B | 1.5B | 1.12B |
| shortTermInvestments | 71.97M | 73.91M | 72.93M | 67.24M | 144.82M | 155.49M | 153.87M | 154.43M | 156.78M | 154.49M |
| cashAndShortTermInvestments | 2.48B | 2.2B | 2.96B | 2.59B | 14.26B | 3.81B | 4.05B | 1.99B | 1.66B | 1.27B |
| netReceivables | 1.27B | 1.64B | 1.51B | 1.39B | 1B | 892.65M | 934.47M | 805.2M | 834.92M | 1.06B |
| accountsReceivables | 1.27B | 1.64B | 1.46B | 1.39B | 1B | 892.65M | 890.3M | 805.2M | 834.92M | 1.06B |
| otherReceivables | - | - | 45.53M | - | - | - | 44.17M | - | - | - |
| inventory | 441.84M | 393.22M | 365.19M | 382.06M | 395.34M | 415.2M | 361.85M | 386.01M | 377.88M | 382.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.14B | 1.18B | 1.23B | 1.22B | 1.21B | 1.12B | 1.94B | 1.78B | 687.63M |
| totalCurrentAssets | 5.44B | 5.37B | 6.01B | 5.6B | 16.88B | 6.32B | 6.47B | 5.13B | 4.65B | 3.41B |
| propertyPlantEquipmentNet | 1.41B | 1.39B | 1.4B | 1.39B | 1.16B | 1.09B | 1.13B | 1.13B | 1.09B | 1.12B |
| goodwill | 26.85B | 26.88B | 26.9B | 26.95B | 3.46B | 3.43B | 3.45B | 3.44B | 3.43B | 4.13B |
| intangibleAssets | 11.88B | 12.29B | 12.68B | 13.08B | 173.39M | 180.95M | 195.16M | 266.09M | 276.88M | 377.42M |
| goodwillAndIntangibleAssets | 38.73B | 39.17B | 39.58B | 40.03B | 3.63B | 3.61B | 3.64B | 3.71B | 3.7B | 4.51B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 113.64M | 117.39M | 112.16M | 97.06M | 1.51B | 1.39B | 1.25B | 1.1B | 1B | 954.5M |
| otherNonCurrentAssets | 1.2B | 1.19B | 1.12B | 1.12B | 575.98M | 617.84M | 583.7M | 579.77M | 554.91M | 568.51M |
| totalNonCurrentAssets | 41.45B | 41.86B | 42.21B | 42.63B | 6.88B | 6.72B | 6.6B | 6.52B | 6.36B | 7.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.89B | 47.24B | 48.22B | 48.23B | 23.76B | 13.04B | 13.07B | 11.65B | 11.01B | 10.56B |
| totalPayables | 224.28M | 224.82M | 259.43M | 150.01M | 204.31M | 345.52M | 354.45M | 81.72M | 109.55M | 201.1M |
| accountPayables | 179.26M | 113.26M | 164.77M | 132.94M | 84.74M | 101.52M | 207.33M | 78.55M | 92.3M | 76.81M |
| otherPayables | 45.02M | 111.56M | 94.66M | 17.06M | 119.57M | 244M | 147.12M | 3.17M | 17.25M | 124.29M |
| accruedExpenses | 960.93M | 1.08B | 1.07B | 1.13B | 699.23M | 593.16M | 809.14M | 675.26M | 526.37M | 498.38M |
| shortTermDebt | 22.12M | 22.12M | 22.12M | 22.12M | 22.96M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 135.52M | 133.1M | 128.2M | 127.45M | 104.17M | 99.31M | 94.79M | 89.87M | 84.55M | 89.19M |
| taxPayables | - | - | - | - | 119.57M | 244M | 147.12M | 3.17M | 17.25M | 124.29M |
| deferredRevenue | 2.42B | 2.46B | 2.25B | 1.99B | 1.38B | 1.32B | 1.39B | 1.36B | 1.46B | 1.86B |
| otherCurrentLiabilities | 27.91M | 23.62M | - | 20M | - | - | - | 331.29M | 330.6M | - |
| totalCurrentLiabilities | 3.79B | 3.94B | 3.72B | 3.44B | 2.41B | 2.36B | 2.65B | 2.53B | 2.51B | 2.64B |
| longTermDebt | 10.01B | 10.02B | 13.46B | 14.32B | 10.03B | 14.22M | 15.6M | 15.6M | 16.96M | 16.95M |
| capitalLeaseObligationsNonCurrent | 670.48M | 691.25M | 680.7M | 672.73M | 587.44M | 551.51M | 574.06M | 568.41M | 543.21M | 563.82M |
| deferredRevenueNonCurrent | 389.42M | 420.89M | 382.56M | 383.4M | 331.13M | 316.18M | 340.83M | 319.08M | 307.96M | 189.84M |
| deferredTaxLiabilitiesNonCurrent | 877.75M | 954.12M | 1B | 1.19B | - | - | 36.56M | - | - | - |
| otherNonCurrentLiabilities | 669.84M | 658.94M | 648.23M | 608.89M | 488.58M | 495.69M | 433.18M | 465.23M | 446.51M | 436.53M |
| totalNonCurrentLiabilities | 12.62B | 12.75B | 16.17B | 17.17B | 11.43B | 1.38B | 1.4B | 1.37B | 1.31B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 806M | 824.35M | 808.9M | 800.18M | 691.61M | 650.82M | 668.86M | 658.28M | 627.76M | 653.01M |
| totalLiabilities | 16.41B | 16.69B | 19.9B | 20.62B | 13.84B | 3.74B | 4.05B | 3.9B | 3.82B | 3.85B |
| treasuryStock | -242.83M | -191.85M | -398.28M | -572.09M | -689M | -860.97M | -1.03B | -1.19B | -1.32B | -1.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93M | 1.92M | 1.86M | 1.86M | 1.55M | 1.55M | 1.54M | 1.54M | 1.53M | 1.52M |
| retainedEarnings | 10.4B | 10.38B | 10.32B | 9.87B | 9.62B | 9.28B | 8.98B | 7.88B | 7.48B | 7.19B |
| additionalPaidInCapital | 20.57B | 20.56B | 18.64B | 18.55B | 1.22B | 1.13B | 1.21B | 1.19B | 1.18B | 1.18B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.87M | 64.72M | 448.45M | 242.28M | 345.11M | 297.41M | 1.1B | 404.89M | 289.09M | 446.21M |
| depreciationAndAmortization | 456.49M | 450.69M | 449.12M | 114.47M | 48.9M | 47.93M | 114.92M | 56.26M | 61M | 62.89M |
| deferredIncomeTax | -69.27M | -51.78M | -144.08M | -89.44M | -98.1M | -139.08M | -130.81M | -105.99M | -69.52M | -101.33M |
| stockBasedCompensation | 222.3M | 258.72M | 237.38M | 267.72M | 201.72M | 186.46M | 152.29M | 181.54M | 177.84M | 180.65M |
| changeInWorkingCapital | -134.11M | 218.77M | 80.16M | 79.06M | -137.12M | -518.7M | 135.33M | -139.41M | -32.99M | -670.5M |
| accountsReceivables | 363.16M | -128.65M | -146.15M | 46.11M | -105.05M | 30.95M | -162.62M | 38.27M | 140.46M | -119.57M |
| inventory | -56.45M | -29.38M | 11.55M | 5.7M | 16.09M | -55.85M | 19.85M | -10.78M | 365K | -60.88M |
| accountsPayables | -77.34M | -37.29M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -363.48M | 414.09M | 214.76M | 27.26M | -48.16M | -493.8M | 278.1M | -166.9M | -173.82M | -490.05M |
| otherNonCashItems | 178.76M | -84.29M | -431.3M | 56.87M | -85.16M | 58.51M | -804.53M | 58.11M | 51.18M | -5.7M |
| netCashProvidedByOperatingActivities | 671.04M | 856.83M | 639.74M | 670.96M | 275.36M | -67.46M | 562.82M | 455.41M | 476.59M | -87.79M |
| investmentsInPropertyPlantAndEquipment | -54.2M | -35.32M | -34.55M | -38.6M | -55.59M | -40.72M | -4.39M | -40.01M | -38.37M | -40.39M |
| acquisitionsNet | - | - | 604M | -16.83B | 120.55M | 23.81M | 1.45B | -17.39M | -71.73M | -67.83M |
| purchasesOfInvestments | -9.4M | -4.9M | -18.16M | -718K | -10.37M | -40.56M | -39.69M | -31.7M | -40.29M | -26.43M |
| salesMaturitiesOfInvestments | 11.18M | 3.72M | 12.88M | 152.07M | 21.38M | 36.1M | 40.5M | 35.31M | 38.6M | 80.26M |
| otherInvestingActivities | - | - | 246K | 213.19M | - | -611K | - | - | - | - |
| netCashProvidedByInvestingActivities | -52.42M | -36.51M | 564.42M | -16.5B | 75.98M | -21.98M | 1.44B | -53.79M | -111.79M | -54.4M |
| netDebtIssuance | -11.06M | -3.45B | -861.06M | 4.29B | 10.03B | -1.29M | 26.87M | -18.85M | -6.72M | -1.3M |
| longTermNetDebtIssuance | -11.06M | -3.45B | -861.06M | 4.29B | 10.03B | -1.29M | 26.87M | -18.85M | -6.72M | -1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -87.22M | 2.01B | 90.32M | -118.31M | 103.89M | 14.42M | 89.06M | 28.04M | 105.63M | 9.48M |
| netCommonStockIssuance | -87.22M | 2.01B | 90.32M | -118.31M | 103.89M | 14.42M | 89.06M | 28.04M | 105.63M | 9.48M |
| commonStockIssuance | 10.36M | 2.01B | 90.32M | 19.79M | 103.89M | 14.42M | 89.06M | 28.04M | 105.63M | 9.48M |
| commonStockRepurchased | -97.58M | - | - | -138.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.5M | -144.6M | -65.11M | -56.59M | -41.91M | -154.97M | -85.84M | -65.99M | -66.34M | -195.33M |
| netCashProvidedByFinancingActivities | -135.78M | -1.58B | -835.85M | 4.12B | 10.1B | -141.84M | 30.09M | -56.81M | 32.57M | -187.15M |