SNPS
Synopsys, Inc.
Price Chart
Latest Quote
$455.51
-6.23 (-1.35%)
Current Price
| Previous Close | $461.74 |
| Open | $462.41 |
| Day High | $466.06 |
| Day Low | $452.32 |
| Volume | 2,883,072 |
Stock Information
| Shares Outstanding | 191.48M |
| Total Debt | $10.84B |
| Cash Equivalents | $2.48B |
| Revenue | $8.68B |
| Net Income | $773.27M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $87.22B |
| P/E Ratio | 104.71 |
| EPS (TTM) | $4.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $94.21B |
| Sales | $8.68B |
| Income | $773.27M |
| Book/sh | $159.20 |
| Cash/sh | $12.97 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.43 |
| Debt/Eq | 35.57 |
| EPS Growth TTM | -95.00% |
Returns & Margins
| ROA | 1.49% |
| ROE | 3.82% |
| Gross Margin | 82.60% |
| Operating Margin | 10.38% |
| Profit Margin | 8.91% |
Ownership
| Insider Ownership | 2.98% |
| Institutional Ownership | 91.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.41 |
| PEG | 2.89 |
| P/S | 10.05 |
| P/B | 2.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $559.58 |
Technical Indicators
| SMA20 | $481.65 |
| SMA50 | $479.26 |
| SMA200 | $459.47 |
| RSI | 42.30 |
| ATR | 20.6129 |
| Shares Float | 190.39M |
| Short Float | 2.96% |
| Short Ratio | 3.15 |
| Volatility | 1.21 |
| Rel Volume | 1.47 |
Performance History
| Week | -0.17% |
| Month | -7.77% |
| Quarter | +6.37% |
| 6 Months | -1.69% |
| YTD | -5.19% |
| Year | -4.18% |
| 3 Years | +1.23% |
| 5 Years | +73.15% |
| 10 Years | +757.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $455.51 | 3,227,800 |
| 2026-06-17 | $461.74 | 1,924,900 |
| 2026-06-16 | $448.38 | 1,734,700 |
| 2026-06-15 | $454.38 | 2,359,700 |
| 2026-06-12 | $453.89 | 1,289,500 |
| 2026-06-11 | $456.29 | 1,960,600 |
| 2026-06-10 | $460.54 | 1,671,700 |
| 2026-06-09 | $465.27 | 2,165,900 |
| 2026-06-08 | $473.48 | 1,579,400 |
| 2026-06-05 | $464.85 | 1,839,400 |
| 2026-06-04 | $494.48 | 2,013,500 |
| 2026-06-03 | $498.02 | 1,660,900 |
| 2026-06-02 | $508.35 | 2,347,200 |
| 2026-06-01 | $492.29 | 2,586,600 |
| 2026-05-29 | $475.62 | 3,357,500 |
| 2026-05-28 | $480.64 | 4,745,100 |
| 2026-05-27 | $525.92 | 2,433,700 |
| 2026-05-26 | $534.56 | 1,792,100 |
| 2026-05-22 | $524.74 | 1,873,100 |
| 2026-05-21 | $503.98 | 1,423,300 |
| 2026-05-20 | $498.93 | 2,259,300 |
| 2026-05-19 | $493.87 | 1,312,200 |
About Synopsys, Inc.
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.
đ° Latest News
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Citiâs Price Target On Synopsys (SNPS) Stock Still Carries Considerable Upside
Insider Monkey âĸ 2026-06-11T13:32:13Z
Synopsys (SNPS) Valuation Check After Share Price Weakness And Ansys Growth Story
Simply Wall St. âĸ 2026-06-10T00:16:19Z
How The Synopsys (SNPS) Investment Story Is Shifting With Ansys And New Street Expectations
Simply Wall St. âĸ 2026-06-09T20:12:19Z
Activism in 2026: Seward & Kissel Partners Randall Adams & Mark Garibyan, Live at NYSE
CorpGov.com âĸ 2026-06-08T19:12:53Z
Synopsys CEO on AI outlook, Nvidia partnership
Yahoo Finance Video âĸ 2026-06-08T16:01:21Z
Can Synopsys Stock Hit $600 by March 2027?
24/7 Wall St. âĸ 2026-06-08T14:57:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,155,644,000 | $966,462,000 | $793,018,000 | $681,245,000 |
| Cost Of Revenue | $1,623,549,000 | $1,245,289,000 | $1,030,843,000 | $898,013,000 |
| Total Revenue | $7,054,178,000 | $6,127,436,000 | $5,318,014,000 | $4,615,714,000 |
| Operating Revenue | $7,054,178,000 | $6,127,436,000 | $5,318,014,000 | $4,615,714,000 |
| Expenses | ||||
| Interest Expense | $446,729,000 | $36,829,000 | $2,703,000 | $1,698,000 |
| Total Expenses | $6,139,251,000 | $4,771,725,000 | $3,991,684,000 | $3,455,779,000 |
| Other Income Expense | $647,260,000 | $127,959,000 | $-54,831,000 | $4,186,000 |
| Other Non Operating Income Expenses | $48,762,000 | $64,682,000 | $-211,000 | $10,713,000 |
| Net Non Operating Interest Income Expense | $-169,045,000 | $30,188,000 | $33,971,000 | $-60,669,000 |
| Interest Expense Non Operating | $446,729,000 | $36,829,000 | $2,703,000 | $1,698,000 |
| Operating Expense | $4,515,702,000 | $3,526,436,000 | $2,960,841,000 | $2,557,766,000 |
| Selling And Marketing Expense | $1,074,191,000 | $859,342,000 | $724,934,000 | $642,729,000 |
| General And Administrative Expense | $769,648,000 | $568,496,000 | $376,677,000 | $313,554,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,336,120,000 | $1,441,710,000 | $1,227,045,000 | $970,225,000 |
| Net Interest Income | $-169,045,000 | $30,188,000 | $33,971,000 | $-60,669,000 |
| Interest Income | $277,684,000 | $67,017,000 | $36,674,000 | $-58,971,000 |
| Normalized Income | $761,561,920 | $1,382,609,282 | $1,277,891,594 | $975,927,527 |
| Net Income From Continuing And Discontinued Operation | $1,332,220,000 | $2,263,380,000 | $1,229,888,000 | $984,594,000 |
| Total Operating Income As Reported | $914,927,000 | $1,355,711,000 | $1,273,239,000 | $1,148,714,000 |
| Net Income Common Stockholders | $1,332,220,000 | $2,263,380,000 | $1,229,888,000 | $984,594,000 |
| Net Income | $1,332,220,000 | $2,263,380,000 | $1,229,888,000 | $984,594,000 |
| Net Income Including Noncontrolling Interests | $1,333,251,000 | $2,235,810,000 | $1,218,125,000 | $978,436,000 |
| Net Income Discontinuous Operations | $-3,900,000 | $821,670,000 | $2,843,000 | $14,369,000 |
| Net Income Continuous Operations | $1,337,151,000 | $1,414,140,000 | $1,215,282,000 | $964,067,000 |
| Pretax Income | $1,393,142,000 | $1,513,858,000 | $1,305,470,000 | $1,103,452,000 |
| Special Income Charges | $596,656,000 | $56,983,000 | $-53,091,000 | $-11,221,000 |
| Interest Income Non Operating | $277,684,000 | $67,017,000 | $36,674,000 | $-58,971,000 |
| Operating Income | $914,927,000 | $1,355,711,000 | $1,326,330,000 | $1,159,935,000 |
| Depreciation Amortization Depletion Income Statement | $192,525,000 | $16,238,000 | $9,295,000 | $11,637,000 |
| Depreciation And Amortization In Income Statement | $192,525,000 | $16,238,000 | $9,295,000 | $11,637,000 |
| Amortization Of Intangibles Income Statement | $192,525,000 | $16,238,000 | $9,295,000 | $11,637,000 |
| Gross Profit | $5,430,629,000 | $4,882,147,000 | $4,287,171,000 | $3,717,701,000 |
| Per Share | ||||
| Diluted EPS | $8.04 | $14.51 | $7.92 | $6.29 |
| Basic EPS | $8.13 | $14.78 | $8.08 | $6.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $23,939,920 | $4,176,282 | $-3,773,406 | $-824,473 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,901,803,000 | $1,782,475,000 | $1,609,913,000 | $1,340,082,000 |
| Total Unusual Items | $598,498,000 | $63,277,000 | $-54,620,000 | $-6,527,000 |
| Total Unusual Items Excluding Goodwill | $598,498,000 | $63,277,000 | $-54,620,000 | $-6,527,000 |
| Reconciled Depreciation | $660,430,000 | $295,065,000 | $247,120,000 | $228,405,000 |
| EBITDA (Bullshit earnings) | $2,500,301,000 | $1,845,752,000 | $1,555,293,000 | $1,333,555,000 |
| EBIT | $1,839,871,000 | $1,550,687,000 | $1,308,173,000 | $1,105,150,000 |
| Diluted Average Shares | $165,656,000 | $155,944,000 | $155,195,000 | $156,485,000 |
| Basic Average Shares | $163,947,000 | $153,138,000 | $152,146,000 | $153,002,000 |
| Diluted NI Availto Com Stockholders | $1,332,220,000 | $2,263,380,000 | $1,229,888,000 | $984,594,000 |
| Minority Interests | $-1,031,000 | $27,570,000 | $11,763,000 | $6,158,000 |
| Tax Provision | $55,991,000 | $99,718,000 | $90,188,000 | $139,385,000 |
| Gain On Sale Of Ppe | $51,385,000 | $1,906,000 | $0 | - |
| Gain On Sale Of Business | $545,271,000 | $55,077,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $53,091,000 | $11,221,000 |
| Gain On Sale Of Security | $1,842,000 | $6,294,000 | $-1,529,000 | $4,694,000 |
| Amortization | $192,525,000 | $16,238,000 | $9,295,000 | $11,637,000 |
| Research And Development | $2,479,338,000 | $2,082,360,000 | $1,849,935,000 | $1,589,846,000 |
| Selling General And Administration | $1,843,839,000 | $1,427,838,000 | $1,101,611,000 | $956,283,000 |
| Other Gand A | $769,648,000 | $568,496,000 | $376,677,000 | $313,554,000 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,251,204,000 | $5,346,688,000 | $2,561,666,000 | $1,287,045,000 |
| Total Assets | $48,224,461,000 | $13,073,561,000 | $10,333,131,000 | $9,418,087,000 |
| Total Non Current Assets | $42,212,359,000 | $6,603,895,000 | $6,902,507,000 | $6,405,418,000 |
| Other Non Current Assets | $1,122,693,000 | $583,700,000 | $1,056,399,000 | $184,599,000 |
| Non Current Deferred Assets | $112,159,000 | $1,247,258,000 | $1,150,706,000 | $949,749,000 |
| Non Current Deferred Taxes Assets | $112,159,000 | $1,247,258,000 | $853,526,000 | $670,653,000 |
| Goodwill And Other Intangible Assets | $39,578,806,000 | $3,644,014,000 | $3,585,642,000 | $4,228,680,000 |
| Other Intangible Assets | $12,679,591,000 | $195,164,000 | $239,577,000 | $386,446,000 |
| Current Assets | $6,012,102,000 | $6,469,666,000 | $3,430,624,000 | $3,012,669,000 |
| Other Current Assets | $1,180,526,000 | $1,122,946,000 | $548,115,000 | $439,130,000 |
| Inventory | $365,190,000 | $361,849,000 | $325,590,000 | $211,927,000 |
| Receivables | $1,505,427,000 | $934,470,000 | $856,660,000 | $796,091,000 |
| Receivables Adjustments Allowances | $-88,959,000 | $-51,008,000 | $-38,683,000 | $-29,553,000 |
| Other Receivables | $45,528,000 | $44,166,000 | $60,016,000 | $46,254,000 |
| Accounts Receivable | $1,548,858,000 | $941,312,000 | $835,327,000 | $779,390,000 |
| Cash Cash Equivalents And Short Term Investments | $2,960,959,000 | $4,050,401,000 | $1,585,605,000 | $1,565,521,000 |
| Cash And Cash Equivalents | $2,888,030,000 | $3,896,532,000 | $1,433,966,000 | $1,417,608,000 |
| Assets Held For Sale Current | - | $0 | $114,654,000 | - |
| Prepaid Assets | - | - | - | $439,130,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $10,596,485,000 | - | - | - |
| Total Debt | $14,293,418,000 | $684,457,000 | $677,596,000 | $656,371,000 |
| Long Term Debt And Capital Lease Obligation | $14,143,096,000 | $589,666,000 | $597,764,000 | $602,097,000 |
| Long Term Debt | $13,462,398,000 | $15,601,000 | $18,078,000 | $20,824,000 |
| Current Debt And Capital Lease Obligation | $150,322,000 | $94,791,000 | $79,832,000 | $54,274,000 |
| Current Debt | $22,117,000 | - | - | - |
| Other Current Borrowings | $22,117,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,897,446,000 | $4,050,355,000 | $4,148,830,000 | $3,858,897,000 |
| Total Non Current Liabilities Net Minority Interest | $16,174,952,000 | $1,400,235,000 | $1,163,379,000 | $1,084,398,000 |
| Other Non Current Liabilities | $200,997,000 | $46,424,000 | $84,351,000 | $48,733,000 |
| Non Current Deferred Liabilities | $1,830,859,000 | $764,145,000 | $448,007,000 | $433,568,000 |
| Non Current Deferred Taxes Liabilities | $1,001,070,000 | $36,557,000 | - | - |
| Current Liabilities | $3,722,494,000 | $2,650,120,000 | $2,985,451,000 | $2,774,499,000 |
| Current Deferred Liabilities | $2,245,961,000 | $1,391,737,000 | $1,559,461,000 | $1,910,822,000 |
| Payables And Accrued Expenses | $1,326,211,000 | $1,163,592,000 | $1,059,914,000 | $809,403,000 |
| Interest Payable | $49,826,000 | $0 | - | - |
| Payables | $259,430,000 | $354,448,000 | $381,370,000 | $72,870,000 |
| Total Tax Payable | $94,664,000 | $147,115,000 | $226,762,000 | $35,290,000 |
| Income Tax Payable | $94,664,000 | $147,115,000 | $226,762,000 | $35,290,000 |
| Accounts Payable | $164,766,000 | $207,333,000 | $154,608,000 | $37,580,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $33,257,000 | - |
| Other Current Liabilities | - | - | $286,244,000 | - |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $28,327,602,000 | $8,990,702,000 | $6,147,308,000 | $5,515,725,000 |
| Total Equity Gross Minority Interest | $28,327,015,000 | $9,023,206,000 | $6,184,301,000 | $5,559,190,000 |
| Stockholders Equity | $28,327,602,000 | $8,990,702,000 | $6,147,308,000 | $5,515,725,000 |
| Gains Losses Not Affecting Retained Earnings | $-232,414,000 | $-180,380,000 | $-196,414,000 | $-234,277,000 |
| Other Equity Adjustments | $-232,414,000 | $-180,380,000 | $-196,414,000 | $-234,277,000 |
| Retained Earnings | $10,315,487,000 | $8,984,105,000 | $6,741,699,000 | $5,534,307,000 |
| Other | ||||
| Treasury Shares Number | $1,222,000 | $3,148,000 | $5,207,000 | $4,886,000 |
| Ordinary Shares Number | $185,994,000 | $154,112,000 | $152,053,000 | $152,375,000 |
| Share Issued | $187,216,000 | $157,260,000 | $157,260,000 | $157,261,000 |
| Tangible Book Value | $-11,251,204,000 | $5,346,688,000 | $2,561,666,000 | $1,287,045,000 |
| Invested Capital | $41,812,117,000 | $9,006,303,000 | $6,165,386,000 | $5,536,549,000 |
| Working Capital | $2,289,608,000 | $3,819,546,000 | $445,173,000 | $238,170,000 |
| Capital Lease Obligations | $808,903,000 | $668,856,000 | $659,518,000 | $635,547,000 |
| Total Capitalization | $41,790,000,000 | $9,006,303,000 | $6,165,386,000 | $5,536,549,000 |
| Minority Interest | $-587,000 | $32,504,000 | $36,993,000 | $43,465,000 |
| Treasury Stock | $398,278,000 | $1,025,770,000 | $1,675,650,000 | $1,272,955,000 |
| Additional Paid In Capital | $18,640,947,000 | $1,211,206,000 | $1,276,152,000 | $1,487,126,000 |
| Capital Stock | $1,860,000 | $1,541,000 | $1,521,000 | $1,524,000 |
| Common Stock | $1,860,000 | $1,541,000 | $1,521,000 | $1,524,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $382,557,000 | $340,831,000 | $150,827,000 | $154,472,000 |
| Long Term Capital Lease Obligation | $680,698,000 | $574,065,000 | $579,686,000 | $581,273,000 |
| Current Deferred Revenue | $2,245,961,000 | $1,391,737,000 | $1,559,461,000 | $1,910,822,000 |
| Current Capital Lease Obligation | $128,205,000 | $94,791,000 | $79,832,000 | $54,274,000 |
| Current Accrued Expenses | $1,066,781,000 | $809,144,000 | $678,544,000 | $736,533,000 |
| Goodwill | $26,899,215,000 | $3,448,850,000 | $3,346,065,000 | $3,842,234,000 |
| Net PPE | $1,398,701,000 | $1,128,923,000 | $1,109,760,000 | $1,042,390,000 |
| Accumulated Depreciation | $-965,115,000 | $-929,981,000 | $-923,446,000 | $-866,355,000 |
| Gross PPE | $2,363,816,000 | $2,058,904,000 | $2,033,206,000 | $1,908,745,000 |
| Leases | $295,917,000 | $271,753,000 | $259,241,000 | $241,062,000 |
| Other Properties | $702,008,000 | $565,917,000 | $559,923,000 | $559,090,000 |
| Machinery Furniture Equipment | $1,251,987,000 | $1,099,236,000 | $1,057,189,000 | $951,273,000 |
| Buildings And Improvements | $100,016,000 | $103,779,000 | $135,255,000 | $135,722,000 |
| Land And Improvements | $13,888,000 | $18,219,000 | $21,598,000 | $21,598,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $72,929,000 | $153,869,000 | $151,639,000 | $147,913,000 |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,349,154,000 | $1,267,529,000 | $1,511,452,000 | $1,599,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,518,608,000 | $1,407,029,000 | $1,703,274,000 | $1,738,900,000 |
| Cash Flow From Continuing Operating Activities | $1,518,608,000 | $1,407,029,000 | $1,703,274,000 | $1,738,900,000 |
| Operating Gains Losses | $-555,794,000 | $-925,813,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-169,454,000 | $-139,500,000 | $-191,822,000 | $-139,082,000 |
| Investing Cash Flow | $-15,881,269,000 | $1,223,013,000 | $-482,101,000 | $-572,623,000 |
| Cash Flow From Continuing Investing Activities | $-15,881,269,000 | $1,223,013,000 | $-482,101,000 | $-572,623,000 |
| Net Other Investing Changes | $-365,000 | - | - | $-1,200,000 |
| Capital Expenditure Reported | $0 | $0 | $-2,204,000 | $-2,493,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,160,724,000 | $-1,100,000,000 |
| Issuance Of Capital Stock | $228,418,000 | $232,212,000 | $252,986,000 | $237,956,000 |
| Financing Cash Flow | $13,355,757,000 | $-181,297,000 | $-1,196,871,000 | $-1,116,300,000 |
| Cash Flow From Continuing Financing Activities | $13,355,757,000 | $-181,297,000 | $-1,196,871,000 | $-1,116,300,000 |
| Net Other Financing Charges | $-338,364,000 | $-410,902,000 | $-286,530,000 | $-177,418,000 |
| Net Common Stock Issuance | $228,418,000 | $232,212,000 | $-907,738,000 | $-862,044,000 |
| Common Stock Issuance | $228,418,000 | $232,212,000 | $252,986,000 | $237,956,000 |
| Other | ||||
| Repayment Of Debt | $-863,637,000 | $-2,607,000 | $-2,603,000 | $-76,838,000 |
| Issuance Of Debt | $14,329,340,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $353,773,000 | $814,000 | $996,000 | $1,258,000 |
| Income Tax Paid Supplemental Data | $512,705,000 | $680,064,000 | $97,956,000 | $167,768,000 |
| End Cash Position | $2,893,721,000 | $3,898,729,000 | $1,441,187,000 | $1,419,864,000 |
| Beginning Cash Position | $3,898,729,000 | $1,441,187,000 | $1,419,864,000 | $1,435,183,000 |
| Effect Of Exchange Rate Changes | $1,896,000 | $8,797,000 | $-2,979,000 | $-65,296,000 |
| Changes In Cash | $-1,006,904,000 | $2,448,745,000 | $24,302,000 | $49,977,000 |
| Common Stock Payments | $0 | $0 | $-1,160,724,000 | $-1,100,000,000 |
| Net Issuance Payments Of Debt | $13,465,703,000 | $-2,607,000 | $-2,603,000 | $-76,838,000 |
| Net Long Term Debt Issuance | $13,465,703,000 | $-2,607,000 | $-2,603,000 | $-76,838,000 |
| Long Term Debt Payments | $-863,637,000 | $-2,607,000 | $-2,603,000 | $-76,838,000 |
| Long Term Debt Issuance | $14,329,340,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $148,978,000 | $56,543,000 | $7,413,000 | $-9,967,000 |
| Sale Of Investment | $218,786,000 | $194,657,000 | $138,927,000 | $94,278,000 |
| Purchase Of Investment | $-69,808,000 | $-138,114,000 | $-131,514,000 | $-104,245,000 |
| Net Business Purchase And Sale | $-15,934,707,000 | $1,289,631,000 | $-297,692,000 | $-422,374,000 |
| Sale Of Business | $746,550,000 | $1,446,578,000 | $0 | $0 |
| Purchase Of Business | $-16,681,257,000 | $-156,947,000 | $-297,692,000 | $-422,374,000 |
| Net PPE Purchase And Sale | $-95,175,000 | $-123,161,000 | $-189,618,000 | $-136,589,000 |
| Sale Of PPE | $74,279,000 | $16,339,000 | $0 | - |
| Purchase Of PPE | $-169,454,000 | $-139,500,000 | $-189,618,000 | $-136,589,000 |
| Change In Working Capital | $-496,593,000 | $-707,572,000 | $-327,340,000 | $-59,335,000 |
| Change In Other Working Capital | $241,612,000 | $-64,574,000 | $84,643,000 | $415,895,000 |
| Change In Other Current Liabilities | $-113,603,000 | $-96,966,000 | $-73,281,000 | $-85,828,000 |
| Change In Other Current Assets | $-481,376,000 | $-168,255,000 | $-100,618,000 | $-15,283,000 |
| Change In Payables And Accrued Expense | $-13,487,000 | $187,564,000 | $170,496,000 | $-34,066,000 |
| Change In Prepaid Assets | $66,918,000 | $-410,432,000 | $-106,396,000 | $-89,983,000 |
| Change In Inventory | $-22,517,000 | $-51,449,000 | $-123,752,000 | $1,320,000 |
| Change In Receivables | $-174,140,000 | $-103,460,000 | $-178,432,000 | $-251,390,000 |
| Changes In Account Receivables | $-174,140,000 | $-103,460,000 | $-178,432,000 | $-251,390,000 |
| Other Non Cash Items | $103,822,000 | $205,148,000 | $193,190,000 | $172,755,000 |
| Stock Based Compensation | $893,294,000 | $692,316,000 | $563,292,000 | $459,029,000 |
| Provisionand Write Offof Assets | $50,891,000 | $19,724,000 | $19,932,000 | $-3,477,000 |
| Deferred Tax | $-470,693,000 | $-407,649,000 | $-211,045,000 | $-36,913,000 |
| Deferred Income Tax | $-470,693,000 | $-407,649,000 | $-211,045,000 | $-36,913,000 |
| Depreciation Amortization Depletion | $660,430,000 | $295,065,000 | $247,120,000 | $228,405,000 |
| Depreciation And Amortization | $660,430,000 | $295,065,000 | $247,120,000 | $228,405,000 |
| Gain Loss On Investment Securities | $3,635,000 | $-55,077,000 | - | - |
| Gain Loss On Sale Of PPE | $-51,385,000 | $-1,906,000 | $0 | - |
| Gain Loss On Sale Of Business | $-508,044,000 | $-868,830,000 | $0 | $0 |
| Net Income From Continuing Operations | $1,333,251,000 | $2,235,810,000 | $1,218,125,000 | $978,436,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-09