Symbols / SNPS $477.26 +2.07% Synopsys, Inc.

Technology • Software - Infrastructure • United States • NMS
SNPS Chart
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About

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV). The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Fundamentals
Scroll to Statements
Market Cap 91.42B Enterprise Value 100.09B Income 1.11B Sales 8.01B Book/sh 159.57 Cash/sh 11.50
Dividend Yield — Payout 0.00% Employees 28000 IPO — P/E 72.98 Forward P/E 27.99
PEG 3.04 P/S 11.42 P/B 2.99 P/C — EV/EBITDA 61.97 EV/Sales 12.50
Quick Ratio 1.17 Current Ratio 1.36 Debt/Eq 35.58 LT Debt/Eq — EPS (ttm) 6.54 EPS next Y 17.05
EPS Growth -82.00% Revenue Growth 65.50% Earnings 2026-05-27 ROA 2.04% ROE 5.54% ROIC —
Gross Margin 82.02% Oper. Margin 13.34% Profit Margin 13.76% Shs Outstand 191.56M Shs Float 190.48M Short Float 2.52%
Short Ratio 2.39 Short Interest — 52W High 651.73 52W Low 376.18 Beta 1.15 Avg Volume 2.17M
Volume 1.42M Target Price $534.65 Recom Buy Prev Close $467.58 Price $477.26 Change 2.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$534.65
Mean price target
2. Current target
$477.26
Latest analyst target
3. DCF / Fair value
$290.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$477.26
Low
$403.85
High
$650.00
Mean
$534.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-27 down Morgan Stanley Overweight → Equal-Weight $480
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $450
2026-02-26 main Rosenblatt Buy → Buy $530
2026-02-26 main Piper Sandler Neutral → Neutral $430
2026-02-20 main Rosenblatt Buy → Buy $560
2026-01-13 down Piper Sandler Overweight → Neutral $520
2025-12-12 main Morgan Stanley Overweight → Overweight $550
2025-12-11 main JP Morgan Overweight → Overweight $650
2025-12-11 main Wells Fargo Equal-Weight → Equal-Weight $500
2025-12-11 main Keybanc Overweight → Overweight $600
2025-12-11 up B of A Securities Neutral → Buy $560
2025-12-11 main Rosenblatt Buy → Buy $560
2025-12-11 main Needham Buy → Buy $580
2025-12-11 main Piper Sandler Overweight → Overweight $602
2025-12-09 up Rosenblatt Neutral → Buy $560
2025-12-08 up B of A Securities Underperform → Neutral $500
2025-12-03 main Keybanc Overweight → Overweight $575
2025-11-25 main Wells Fargo Equal-Weight → Equal-Weight $445
2025-11-24 init Citigroup — → Buy $580
2025-10-02 init Exane BNP Paribas — → Underperform $425
News
RSS: Latest SNPS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 PAINTER ROBERT G Director — 453 $0.00 $0
2026-04-16 VIJAYARAGHAVAN RAVI K Director — 453 $0.00 $0
2026-04-16 CHAFFIN JANICE DURBIN Director — 453 $0.00 $0
2026-04-16 SCHWARZ JOHN GEORGE Director — 453 $0.00 $0
2026-04-16 CHIZEN BRUCE R Director — 453 $0.00 $0
2026-04-16 SARGENT JEANNINE PERCHARD Director — 453 $0.00 $0
2026-04-16 JOHNSON MERCEDES Director — 453 $0.00 $0
2026-04-16 SHIMER PETER A Director — 453 $0.00 $0
2026-03-13 KANKANWADI SUDHINDRA Officer — 793 — —
2026-03-13 DE GEUS AART J Officer and Director — 1,763 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
7,054.18
+15.12%
6,127.44
+15.22%
5,318.01
+15.22%
4,615.71
Operating Revenue
7,054.18
+15.12%
6,127.44
+15.22%
5,318.01
+15.22%
4,615.71
Cost Of Revenue
1,623.55
+30.38%
1,245.29
+20.80%
1,030.84
+14.79%
898.01
Reconciled Cost Of Revenue
1,155.64
+19.57%
966.46
+21.87%
793.02
+16.41%
681.25
Gross Profit
5,430.63
+11.23%
4,882.15
+13.88%
4,287.17
+15.32%
3,717.70
Operating Expense
4,515.70
+28.05%
3,526.44
+19.10%
2,960.84
+15.76%
2,557.77
Research And Development
2,479.34
+19.06%
2,082.36
+12.56%
1,849.93
+16.36%
1,589.85
Selling General And Administration
1,843.84
+29.14%
1,427.84
+29.61%
1,101.61
+15.20%
956.28
Selling And Marketing Expense
1,074.19
+25.00%
859.34
+18.54%
724.93
+12.79%
642.73
General And Administrative Expense
769.65
+35.38%
568.50
+50.92%
376.68
+20.13%
313.55
Other Gand A
769.65
+35.38%
568.50
+50.92%
376.68
+20.13%
313.55
Total Expenses
6,139.25
+28.66%
4,771.73
+19.54%
3,991.68
+15.51%
3,455.78
Operating Income
914.93
-32.51%
1,355.71
+2.22%
1,326.33
+14.35%
1,159.93
Total Operating Income As Reported
914.93
-32.51%
1,355.71
+6.48%
1,273.24
+10.84%
1,148.71
EBITDA
2,500.30
+35.46%
1,845.75
+18.68%
1,555.29
+16.63%
1,333.56
Normalized EBITDA
1,901.80
+6.69%
1,782.47
+10.72%
1,609.91
+20.14%
1,340.08
Reconciled Depreciation
660.43
+123.83%
295.06
+19.40%
247.12
+8.19%
228.41
EBIT
1,839.87
+18.65%
1,550.69
+18.54%
1,308.17
+18.37%
1,105.15
Total Unusual Items
598.50
+845.84%
63.28
+215.85%
-54.62
-736.83%
-6.53
Total Unusual Items Excluding Goodwill
598.50
+845.84%
63.28
+215.85%
-54.62
-736.83%
-6.53
Special Income Charges
596.66
+947.08%
56.98
+207.33%
-53.09
-373.14%
-11.22
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
53.09
+373.14%
11.22
Net Income
1,332.22
-41.14%
2,263.38
+84.03%
1,229.89
+24.91%
984.59
Pretax Income
1,393.14
-7.97%
1,513.86
+15.96%
1,305.47
+18.31%
1,103.45
Net Non Operating Interest Income Expense
-169.04
-659.97%
30.19
-11.14%
33.97
+155.99%
-60.67
Interest Expense Non Operating
446.73
+1112.98%
36.83
+1262.52%
2.70
+59.19%
1.70
Net Interest Income
-169.04
-659.97%
30.19
-11.14%
33.97
+155.99%
-60.67
Interest Expense
446.73
+1112.98%
36.83
+1262.52%
2.70
+59.19%
1.70
Interest Income Non Operating
277.68
+314.35%
67.02
+82.74%
36.67
+162.19%
-58.97
Interest Income
277.68
+314.35%
67.02
+82.74%
36.67
+162.19%
-58.97
Other Income Expense
647.26
+405.83%
127.96
+333.37%
-54.83
-1409.87%
4.19
Other Non Operating Income Expenses
48.76
-24.61%
64.68
+30754.98%
-0.21
-101.97%
10.71
Gain On Sale Of Security
1.84
-70.73%
6.29
+511.64%
-1.53
-132.57%
4.69
Gain On Sale Of Business
545.27
+890.02%
55.08
0.00
0.00
Tax Provision
55.99
-43.85%
99.72
+10.57%
90.19
-35.30%
139.38
Tax Rate For Calcs
0.00
-39.39%
0.00
-4.47%
0.00
-45.31%
0.00
Tax Effect Of Unusual Items
23.94
+473.24%
4.18
+210.68%
-3.77
-357.68%
-0.82
Net Income Including Noncontrolling Interests
1,333.25
-40.37%
2,235.81
+83.55%
1,218.12
+24.50%
978.44
Net Income From Continuing Operation Net Minority Interest
1,336.12
-7.32%
1,441.71
+17.49%
1,227.05
+26.47%
970.23
Net Income From Continuing And Discontinued Operation
1,332.22
-41.14%
2,263.38
+84.03%
1,229.89
+24.91%
984.59
Net Income Continuous Operations
1,337.15
-5.44%
1,414.14
+16.36%
1,215.28
+26.06%
964.07
Net Income Discontinuous Operations
-3.90
-100.47%
821.67
+28801.51%
2.84
-80.21%
14.37
Minority Interests
-1.03
-103.74%
27.57
+134.38%
11.76
+91.02%
6.16
Normalized Income
761.56
-44.92%
1,382.61
+8.19%
1,277.89
+30.94%
975.93
Net Income Common Stockholders
1,332.22
-41.14%
2,263.38
+84.03%
1,229.89
+24.91%
984.59
Diluted EPS
8.04
-44.59%
14.51
+83.21%
7.92
+25.91%
6.29
Basic EPS
8.13
-44.99%
14.78
+82.92%
8.08
+25.47%
6.44
Basic Average Shares
163.95
+7.06%
153.14
+0.65%
152.15
-0.56%
153.00
Diluted Average Shares
165.66
+6.23%
155.94
+0.48%
155.19
-0.82%
156.49
Diluted NI Availto Com Stockholders
1,332.22
-41.14%
2,263.38
+84.03%
1,229.89
+24.91%
984.59
Amortization
192.53
+1085.64%
16.24
+74.70%
9.29
-20.13%
11.64
Amortization Of Intangibles Income Statement
192.53
+1085.64%
16.24
+74.70%
9.29
-20.13%
11.64
Depreciation Amortization Depletion Income Statement
192.53
+1085.64%
16.24
+74.70%
9.29
-20.13%
11.64
Depreciation And Amortization In Income Statement
192.53
+1085.64%
16.24
+74.70%
9.29
-20.13%
11.64
Gain On Sale Of PPE
51.38
+2595.96%
1.91
0.00
—
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
48,224.46
+268.87%
13,073.56
+26.52%
10,333.13
+9.72%
9,418.09
Current Assets
6,012.10
-7.07%
6,469.67
+88.59%
3,430.62
+13.87%
3,012.67
Cash Cash Equivalents And Short Term Investments
2,960.96
-26.90%
4,050.40
+155.45%
1,585.61
+1.28%
1,565.52
Cash And Cash Equivalents
2,888.03
-25.88%
3,896.53
+171.73%
1,433.97
+1.15%
1,417.61
Other Short Term Investments
72.93
-52.60%
153.87
+1.47%
151.64
+2.52%
147.91
Receivables
1,505.43
+61.10%
934.47
+9.08%
856.66
+7.61%
796.09
Accounts Receivable
1,548.86
+64.54%
941.31
+12.69%
835.33
+7.18%
779.39
Receivables Adjustments Allowances
-88.96
-74.40%
-51.01
-31.86%
-38.68
-30.89%
-29.55
Other Receivables
45.53
+3.08%
44.17
-26.41%
60.02
+29.75%
46.25
Taxes Receivable
—
—
—
—
Inventory
365.19
+0.92%
361.85
+11.14%
325.59
+53.63%
211.93
Prepaid Assets
—
—
—
439.13
Assets Held For Sale Current
—
0.00
-100.00%
114.65
—
Other Current Assets
1,180.53
+5.13%
1,122.95
+104.87%
548.12
+24.82%
439.13
Total Non Current Assets
42,212.36
+539.20%
6,603.90
-4.33%
6,902.51
+7.76%
6,405.42
Net PPE
1,398.70
+23.90%
1,128.92
+1.73%
1,109.76
+6.46%
1,042.39
Gross PPE
2,363.82
+14.81%
2,058.90
+1.26%
2,033.21
+6.52%
1,908.74
Accumulated Depreciation
-965.12
-3.78%
-929.98
-0.71%
-923.45
-6.59%
-866.36
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.89
-23.77%
18.22
-15.64%
21.60
+0.00%
21.60
Buildings And Improvements
100.02
-3.63%
103.78
-23.27%
135.25
-0.34%
135.72
Machinery Furniture Equipment
1,251.99
+13.90%
1,099.24
+3.98%
1,057.19
+11.13%
951.27
Other Properties
702.01
+24.05%
565.92
+1.07%
559.92
+0.15%
559.09
Leases
295.92
+8.89%
271.75
+4.83%
259.24
+7.54%
241.06
Goodwill And Other Intangible Assets
39,578.81
+986.13%
3,644.01
+1.63%
3,585.64
-15.21%
4,228.68
Goodwill
26,899.22
+679.95%
3,448.85
+3.07%
3,346.07
-12.91%
3,842.23
Other Intangible Assets
12,679.59
+6396.89%
195.16
-18.54%
239.58
-38.01%
386.45
Non Current Deferred Assets
112.16
-91.01%
1,247.26
+8.39%
1,150.71
+21.16%
949.75
Non Current Deferred Taxes Assets
112.16
-91.01%
1,247.26
+46.13%
853.53
+27.27%
670.65
Other Non Current Assets
1,122.69
+92.34%
583.70
-44.75%
1,056.40
+472.27%
184.60
Total Liabilities Net Minority Interest
19,897.45
+391.25%
4,050.36
-2.37%
4,148.83
+7.51%
3,858.90
Current Liabilities
3,722.49
+40.47%
2,650.12
-11.23%
2,985.45
+7.60%
2,774.50
Payables And Accrued Expenses
1,326.21
+13.98%
1,163.59
+9.78%
1,059.91
+30.95%
809.40
Payables
259.43
-26.81%
354.45
-7.06%
381.37
+423.36%
72.87
Accounts Payable
164.77
-20.53%
207.33
+34.10%
154.61
+311.41%
37.58
Current Accrued Expenses
1,066.78
+31.84%
809.14
+19.25%
678.54
-7.87%
736.53
Total Tax Payable
94.66
-35.65%
147.12
-35.12%
226.76
+542.57%
35.29
Income Tax Payable
94.66
-35.65%
147.12
-35.12%
226.76
+542.57%
35.29
Current Debt And Capital Lease Obligation
150.32
+58.58%
94.79
+18.74%
79.83
+47.09%
54.27
Current Debt
22.12
—
—
—
Other Current Borrowings
22.12
—
—
—
Current Capital Lease Obligation
128.21
+35.25%
94.79
+18.74%
79.83
+47.09%
54.27
Current Deferred Liabilities
2,245.96
+61.38%
1,391.74
-10.76%
1,559.46
-18.39%
1,910.82
Current Deferred Revenue
2,245.96
+61.38%
1,391.74
-10.76%
1,559.46
-18.39%
1,910.82
Other Current Liabilities
—
—
286.24
—
Total Non Current Liabilities Net Minority Interest
16,174.95
+1055.16%
1,400.23
+20.36%
1,163.38
+7.28%
1,084.40
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
33.26
—
Long Term Debt And Capital Lease Obligation
14,143.10
+2298.49%
589.67
-1.35%
597.76
-0.72%
602.10
Long Term Debt
13,462.40
+86191.89%
15.60
-13.70%
18.08
-13.19%
20.82
Long Term Capital Lease Obligation
680.70
+18.58%
574.07
-0.97%
579.69
-0.27%
581.27
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
1,830.86
+139.60%
764.14
+70.57%
448.01
+3.33%
433.57
Non Current Deferred Revenue
382.56
+12.24%
340.83
+125.97%
150.83
-2.36%
154.47
Non Current Deferred Taxes Liabilities
1,001.07
+2638.38%
36.56
—
—
Other Non Current Liabilities
201.00
+332.96%
46.42
-44.96%
84.35
+73.09%
48.73
Stockholders Equity
28,327.60
+215.08%
8,990.70
+46.25%
6,147.31
+11.45%
5,515.73
Common Stock Equity
28,327.60
+215.08%
8,990.70
+46.25%
6,147.31
+11.45%
5,515.73
Capital Stock
1.86
+20.70%
1.54
+1.31%
1.52
-0.20%
1.52
Common Stock
1.86
+20.70%
1.54
+1.31%
1.52
-0.20%
1.52
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
187.22
+19.05%
157.26
+0.00%
157.26
0.00%
157.26
Ordinary Shares Number
185.99
+20.69%
154.11
+1.35%
152.05
-0.21%
152.38
Treasury Shares Number
1.22
-61.18%
3.15
-39.54%
5.21
+6.57%
4.89
Additional Paid In Capital
18,640.95
+1439.04%
1,211.21
-5.09%
1,276.15
-14.19%
1,487.13
Retained Earnings
10,315.49
+14.82%
8,984.10
+33.26%
6,741.70
+21.82%
5,534.31
Gains Losses Not Affecting Retained Earnings
-232.41
-28.85%
-180.38
+8.16%
-196.41
+16.16%
-234.28
Treasury Stock
398.28
-61.17%
1,025.77
-38.78%
1,675.65
+31.63%
1,272.95
Minority Interest
-0.59
-101.81%
32.50
-12.13%
36.99
-14.89%
43.47
Other Equity Adjustments
-232.41
-28.85%
-180.38
+8.16%
-196.41
+16.16%
-234.28
Total Equity Gross Minority Interest
28,327.01
+213.94%
9,023.21
+45.91%
6,184.30
+11.24%
5,559.19
Total Capitalization
41,790.00
+364.01%
9,006.30
+46.08%
6,165.39
+11.36%
5,536.55
Working Capital
2,289.61
-40.06%
3,819.55
+757.99%
445.17
+86.91%
238.17
Invested Capital
41,812.12
+364.25%
9,006.30
+46.08%
6,165.39
+11.36%
5,536.55
Total Debt
14,293.42
+1988.29%
684.46
+1.01%
677.60
+3.23%
656.37
Net Debt
10,596.49
—
—
—
Capital Lease Obligations
808.90
+20.94%
668.86
+1.42%
659.52
+3.77%
635.55
Net Tangible Assets
-11,251.20
-310.43%
5,346.69
+108.72%
2,561.67
+99.03%
1,287.05
Tangible Book Value
-11,251.20
-310.43%
5,346.69
+108.72%
2,561.67
+99.03%
1,287.05
Interest Payable
49.83
0.00
—
—
Line Of Credit
—
—
—
0.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
1,518.61
+7.93%
1,407.03
-17.39%
1,703.27
-2.05%
1,738.90
Cash Flow From Continuing Operating Activities
1,518.61
+7.93%
1,407.03
-17.39%
1,703.27
-2.05%
1,738.90
Net Income From Continuing Operations
1,333.25
-40.37%
2,235.81
+83.55%
1,218.12
+24.50%
978.44
Depreciation Amortization Depletion
660.43
+123.83%
295.06
+19.40%
247.12
+8.19%
228.41
Depreciation And Amortization
660.43
+123.83%
295.06
+19.40%
247.12
+8.19%
228.41
Other Non Cash Items
103.82
-49.39%
205.15
+6.19%
193.19
+11.83%
172.75
Stock Based Compensation
893.29
+29.03%
692.32
+22.91%
563.29
+22.71%
459.03
Provisionand Write Offof Assets
50.89
+158.02%
19.72
-1.04%
19.93
+673.25%
-3.48
Deferred Tax
-470.69
-15.47%
-407.65
-93.16%
-211.04
-471.74%
-36.91
Deferred Income Tax
-470.69
-15.47%
-407.65
-93.16%
-211.04
-471.74%
-36.91
Operating Gains Losses
-555.79
+39.97%
-925.81
—
—
Gain Loss On Investment Securities
3.63
+106.60%
-55.08
—
—
Gain Loss On Sale Of PPE
-51.38
-2595.96%
-1.91
0.00
—
Change In Working Capital
-496.59
+29.82%
-707.57
-116.16%
-327.34
-451.68%
-59.34
Change In Receivables
-174.14
-68.32%
-103.46
+42.02%
-178.43
+29.02%
-251.39
Changes In Account Receivables
-174.14
-68.32%
-103.46
+42.02%
-178.43
+29.02%
-251.39
Change In Inventory
-22.52
+56.23%
-51.45
+58.43%
-123.75
-9475.15%
1.32
Change In Prepaid Assets
66.92
+116.30%
-410.43
-285.76%
-106.40
-18.24%
-89.98
Change In Payables And Accrued Expense
-13.49
-107.19%
187.56
+10.01%
170.50
+600.49%
-34.07
Change In Other Working Capital
241.61
+474.16%
-64.57
-176.29%
84.64
-79.65%
415.89
Change In Other Current Assets
-481.38
-186.10%
-168.25
-67.22%
-100.62
-558.37%
-15.28
Change In Other Current Liabilities
-113.60
-17.16%
-96.97
-32.32%
-73.28
+14.62%
-85.83
Investing Cash Flow
-15,881.27
-1398.54%
1,223.01
+353.68%
-482.10
+15.81%
-572.62
Cash Flow From Continuing Investing Activities
-15,881.27
-1398.54%
1,223.01
+353.68%
-482.10
+15.81%
-572.62
Net PPE Purchase And Sale
-95.17
+22.72%
-123.16
+35.05%
-189.62
-38.82%
-136.59
Purchase Of PPE
-169.45
-21.47%
-139.50
+26.43%
-189.62
-38.82%
-136.59
Sale Of PPE
74.28
+354.61%
16.34
0.00
—
Capital Expenditure
-169.45
-21.47%
-139.50
+27.28%
-191.82
-37.92%
-139.08
Capital Expenditure Reported
0.00
0.00
+100.00%
-2.20
+11.59%
-2.49
Net Investment Purchase And Sale
148.98
+163.48%
56.54
+662.75%
7.41
+174.38%
-9.97
Purchase Of Investment
-69.81
+49.46%
-138.11
-5.02%
-131.51
-26.16%
-104.25
Sale Of Investment
218.79
+12.40%
194.66
+40.11%
138.93
+47.36%
94.28
Net Business Purchase And Sale
-15,934.71
-1335.60%
1,289.63
+533.21%
-297.69
+29.52%
-422.37
Purchase Of Business
-16,681.26
-10528.59%
-156.95
+47.28%
-297.69
+29.52%
-422.37
Gain Loss On Sale Of Business
-508.04
+41.53%
-868.83
0.00
0.00
Net Other Investing Changes
-0.36
—
—
-1.20
Financing Cash Flow
13,355.76
+7466.78%
-181.30
+84.85%
-1,196.87
-7.22%
-1,116.30
Cash Flow From Continuing Financing Activities
13,355.76
+7466.78%
-181.30
+84.85%
-1,196.87
-7.22%
-1,116.30
Net Issuance Payments Of Debt
13,465.70
+516621.02%
-2.61
-0.15%
-2.60
+96.61%
-76.84
Issuance Of Debt
14,329.34
0.00
0.00
0.00
Repayment Of Debt
-863.64
-33027.62%
-2.61
-0.15%
-2.60
+96.61%
-76.84
Long Term Debt Issuance
14,329.34
0.00
0.00
0.00
Long Term Debt Payments
-863.64
-33027.62%
-2.61
-0.15%
-2.60
+96.61%
-76.84
Net Long Term Debt Issuance
13,465.70
+516621.02%
-2.61
-0.15%
-2.60
+96.61%
-76.84
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
228.42
-1.63%
232.21
+125.58%
-907.74
-5.30%
-862.04
Common Stock Payments
0.00
0.00
+100.00%
-1,160.72
-5.52%
-1,100.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-1,160.72
-5.52%
-1,100.00
Net Other Financing Charges
-338.36
+17.65%
-410.90
-43.41%
-286.53
-61.50%
-177.42
Changes In Cash
-1,006.90
-141.12%
2,448.74
+9976.31%
24.30
-51.37%
49.98
Effect Of Exchange Rate Changes
1.90
-78.45%
8.80
+395.30%
-2.98
+95.44%
-65.30
Beginning Cash Position
3,898.73
+170.52%
1,441.19
+1.50%
1,419.86
-1.07%
1,435.18
End Cash Position
2,893.72
-25.78%
3,898.73
+170.52%
1,441.19
+1.50%
1,419.86
Free Cash Flow
1,349.15
+6.44%
1,267.53
-16.14%
1,511.45
-5.52%
1,599.82
Interest Paid Supplemental Data
353.77
+43361.06%
0.81
-18.27%
1.00
-20.83%
1.26
Income Tax Paid Supplemental Data
512.71
-24.61%
680.06
+594.25%
97.96
-41.61%
167.77
Common Stock Issuance
228.42
-1.63%
232.21
-8.21%
252.99
+6.32%
237.96
Issuance Of Capital Stock
228.42
-1.63%
232.21
-8.21%
252.99
+6.32%
237.96
Sale Of Business
746.55
-48.39%
1,446.58
0.00
0.00
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