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    SYNOPSYS INC

    Company overview

    Market capitalization
    $80.03B
    Employees
    28,000
    Latest publication
    2026-09-29
    About SYNOPSYS INC

    We are a global leader in supplying the mission-critical electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs), also known as chips or silicon, and we are pioneering artificial intelligence (AI) driven chip design across the full-stack EDA suite to improve efficiency and accelerate the design, verification testing and manufacturing of advanced digital and analog chips. We provide software and hardware used to validate the electronic systems that incorporate chips and the software that runs on them, including cloud-based digital design flow to boost chip-design development productivity. We also provide technical services and support to help our customers develop advanced chips and electronic systems.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Maintenance and service156,514,000USD———————
    Products275,622,000USD———————
    Research and development719,737,000USD———————
    Total operating expenses1,439,943,000USD———————
    Basic191,536USD/share———————
    Income before income taxes683,922,000USD———————
    General and administrative176,979,000USD———————
    Gross margin1,797,434,000USD———————
    Net income attributed to Synopsys545,800,000USD———————
    Diluted net income per share2.84USD/share———————
    Provision (benefit) for income taxes138,216,000USD———————
    Continuing operations545,800,000USD———————
    Total revenue2,476,822,000USD———————
    Other income (expense), net459,665,000USD———————
    Total products revenue1,668,015,000USD———————
    Restructuring charges2,164,000USD———————
    Operating income357,491,000USD———————
    Net income545,706,000USD———————
    Diluted192,319USD/share———————
    Interest expense-133,234,000USD———————
    Total cost of revenue679,388,000USD———————
    Less: Net income (loss) attributed to non controlling interest and redeemable non controlling interest-94,000USD———————
    Basic net income per share2.85USD/share———————
    Sales and marketing385,889,000USD———————
    Amortization of acquired intangible assets155,174,000USD———————
    Net income from continuing operations545,706,000USD———————
    Time based products1,002,792,000USD———————
    Upfront products665,223,000USD———————
    Total Revenue—2,275,985,000USD2,408,798,000USD2,254,860,000USD1,739,737,000USD1,604,266,000USD1,455,315,000USD1,635,986,000USD
    Cost Of Revenue—629,850,000USD637,382,000USD654,663,000USD380,564,000USD318,347,000USD269,975,000USD375,023,000USD
    Gross Profit—1,646,135,000USD1,771,416,000USD1,600,197,000USD1,359,173,000USD1,285,919,000USD1,185,340,000USD1,260,963,000USD
    Research Development—700,124,000USD714,988,000USD746,842,000USD625,301,000USD553,979,000USD553,216,000USD554,818,000USD
    Selling General Administrative—172,418,000USD182,732,000USD185,515,000USD280,550,000USD136,497,000USD167,086,000USD172,032,000USD
    Selling And Marketing Expenses—381,998,000USD396,375,000USD390,491,000USD259,480,000USD215,021,000USD209,199,000USD219,225,000USD
    Unclassified Operating Expenses—155,275,000USD274,275,000USD155,956,000USD28,573,000USD———
    Total Operating Expenses—1,409,815,000USD1,568,370,000USD1,478,804,000USD1,193,904,000USD909,493,000USD933,501,000USD950,161,000USD
    Operating Income—236,320,000USD203,046,000USD121,393,000USD165,269,000USD376,426,000USD251,839,000USD310,802,000USD
    Interest Income—12,885,000USD17,433,000USD20,657,000USD131,417,000USD89,890,000USD55,359,000USD26,509,000USD
    Interest Expense—133,364,000USD162,715,000USD194,752,000USD146,502,000USD94,336,000USD10,683,000USD15,752,000USD
    Net Interest Income—-120,479,000USD-145,282,000USD-174,095,000USD-15,085,000USD-4,446,000USD44,676,000USD10,757,000USD
    Income Before Tax—19,276,000USD79,053,000USD516,524,000USD189,310,000USD396,191,000USD291,117,000USD322,879,000USD
    Income Tax Expense—2,408,000USD14,337,000USD68,071,000USD-52,967,000USD47,181,000USD-6,294,000USD62,084,000USD
    Tax Provision—2,408,000USD14,337,000USD68,071,000USD-52,967,000USD47,181,000USD-6,294,000USD62,084,000USD
    Net Income—17,105,000USD64,716,000USD448,696,000USD242,509,000USD345,332,000USD295,683,000USD1,114,106,000USD
    Net Income From Continuing Ops—16,868,000USD64,716,000USD448,453,000USD242,277,000USD349,010,000USD297,411,000USD260,795,000USD
    Ebit—152,640,000USD241,768,000USD711,276,000USD335,812,000USD490,527,000USD301,800,000USD338,631,000USD
    Ebitda—609,129,000USD490,010,000USD1,160,399,000USD450,281,000USD539,431,000USD349,734,000USD453,547,000USD
    Depreciation And Amortization—456,489,000USD248,242,000USD449,123,000USD114,469,000USD48,904,000USD47,934,000USD114,916,000USD
    Reconciled Depreciation—456,489,000USD450,688,000USD449,123,000USD114,469,000USD48,904,000USD47,934,000USD114,916,000USD
    Total Other Income Expense Net—-217,044,000USD-123,993,000USD395,131,000USD24,041,000USD19,765,000USD39,278,000USD12,077,000USD
    Minority Interest—237,000USD-242,000USD243,000USD232,000USD222,000USD-1,728,000USD18,486,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue7,054,178,000USD6,127,436,000USD5,318,014,000USD4,615,714,000USD4,204,193,000USD3,685,281,000USD3,360,694,000USD3,121,058,000USD
    Cost Of Revenue1,623,549,000USD1,245,289,000USD1,030,843,000USD898,013,000USD861,777,000USD794,690,000USD752,946,000USD735,898,000USD
    Gross Profit5,430,629,000USD4,882,147,000USD4,287,171,000USD3,717,701,000USD3,342,416,000USD2,890,591,000USD2,607,748,000USD2,385,160,000USD
    Research Development2,479,338,000USD2,082,360,000USD1,849,935,000USD1,589,846,000USD1,504,823,000USD1,279,022,000USD1,136,932,000USD1,084,822,000USD
    Selling General Administrative769,648,000USD568,496,000USD376,677,000USD313,554,000USD322,988,000USD284,530,000USD229,218,000USD236,560,000USD
    Selling And Marketing Expenses1,074,191,000USD859,342,000USD724,934,000USD642,729,000USD712,491,000USD632,010,000USD632,890,000USD622,978,000USD
    Unclassified Operating Expenses192,525,000USD—62,386,000USD—67,324,000USD74,888,000USD88,477,000USD80,575,000USD
    Total Operating Expenses4,515,702,000USD3,526,436,000USD3,013,932,000USD2,568,987,000USD2,607,626,000USD2,270,450,000USD2,087,517,000USD2,024,935,000USD
    Operating Income914,927,000USD1,355,711,000USD1,273,239,000USD1,148,714,000USD734,790,000USD620,141,000USD520,231,000USD360,225,000USD
    Interest Income277,684,000USD67,017,000USD36,674,000USD8,545,000USD2,442,000USD3,561,000USD6,859,000USD5,323,000USD
    Interest Expense446,729,000USD36,829,000USD2,703,000USD1,698,000USD3,365,000USD5,140,000USD11,659,000USD15,607,000USD
    Net Interest Income-169,045,000USD31,856,000USD35,496,000USD6,847,000USD-923,000USD-1,579,000USD-4,800,000USD-10,284,000USD
    Income Before Tax1,393,142,000USD1,513,858,000USD1,305,470,000USD1,103,452,000USD805,514,000USD638,159,000USD545,506,000USD363,543,000USD
    Income Tax Expense55,991,000USD99,718,000USD90,188,000USD139,385,000USD49,155,000USD-25,288,000USD13,139,000USD-68,975,000USD
    Tax Provision55,991,000USD99,718,000USD83,657,000USD137,078,000USD49,155,000USD-25,288,000USD13,139,000USD-68,975,000USD
    Net Income1,332,220,000USD2,263,380,000USD1,229,888,000USD984,594,000USD757,516,000USD664,347,000USD532,366,999USD432,518,000USD
    Net Income From Continuing Ops1,337,151,000USD1,414,140,000USD1,218,125,000USD978,436,000USD756,359,000USD663,447,000USD532,367,000USD432,518,000USD
    Ebit1,839,871,000USD1,550,687,000USD1,308,173,000USD1,105,150,000USD808,879,000USD643,299,000USD557,165,000USD379,150,000USD
    Ebitda2,500,301,000USD1,845,752,000USD1,555,293,000USD1,333,555,000USD1,012,555,000USD853,285,000USD758,841,000USD588,357,000USD
    Depreciation And Amortization660,430,000USD295,065,000USD247,120,000USD228,405,000USD203,676,000USD209,986,000USD201,676,000USD209,207,000USD
    Reconciled Depreciation660,430,000USD295,065,000USD247,120,000USD228,405,000USD203,676,000USD209,986,000USD201,676,000USD209,207,000USD
    Total Other Income Expense Net478,215,000USD158,147,000USD32,231,000USD-45,262,000USD70,724,000USD18,018,000USD25,275,000USD3,318,000USD
    Minority Interest-1,031,000USD27,570,000USD11,763,000USD6,158,000USD1,157,000USD-900,000USD5,863,000USD5,863,000USD
    Non Operating Income Net Other———-46,524,000USD70,724,000USD18,018,000USD25,275,000USD3,318,000USD
    Net Income Applicable To Common Shares———984,594,000USD757,516,000USD664,347,000USD532,367,000USD432,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Inventories479,129,000USD———————
    Total current liabilities4,969,855,000USD———————
    Short term investments1,383,000USD———————
    Total current assets6,644,336,000USD———————
    Non controlling interest-1,160,000USD———————
    Accumulated other comprehensive income (loss)-310,504,000USD———————
    Retained earnings10,943,350,000USD———————
    Other long term assets1,248,781,000USD———————
    Goodwill26,834,774,000USD———————
    Operating lease liabilities137,837,000USD———————
    Total Synopsys stockholders’ equity31,152,539,000USD———————
    Intangible assets, net11,458,656,000USD———————
    Long term debt9,017,113,000USD———————
    Deferred revenue2,331,173,000USD———————
    Long term deferred revenue383,936,000USD———————
    Property and equipment, net749,598,000USD———————
    Treasury stock, at cost: 433 and 1,222 shares, respectively-193,292,000USD———————
    Operating lease right of use assets, net694,603,000USD———————
    Capital in excess of par value20,711,069,000USD———————
    Short term debt1,020,247,000USD———————
    Total assets47,726,263,000USD———————
    Deferred income taxes95,515,000USD———————
    Cash and cash equivalents3,606,286,000USD———————
    Total liabilities and stockholders’ equity47,726,263,000USD———————
    Accounts payable and accrued liabilities1,480,598,000USD———————
    Other long term liabilities1,537,388,000USD———————
    Accounts receivable, net1,318,747,000USD———————
    Total liabilities16,574,884,000USD———————
    Prepaid and other current assets1,238,791,000USD———————
    Total stockholders’ equity31,151,379,000USD———————
    Common stock, $0.01 par value: 400,000 shares authorized; 191,605 and 185,994 shares outstanding, respectively1,916,000shares———————
    Total cash, cash equivalents and short term investments3,607,669,000USD———————
    Long term operating lease liabilities666,592,000USD———————
    Total Assets—46,889,027,000USD47,237,928,000USD48,224,461,000USD48,230,256,000USD23,756,517,000USD13,041,089,000USD13,073,561,000USD
    Intangible Assets—11,875,418,000USD12,289,529,000USD12,679,591,000USD13,079,912,000USD173,394,000USD180,950,000USD195,164,000USD
    Other Current Assets—1,243,639,000USD1,136,270,000USD1,180,526,000USD1,227,489,000USD1,217,584,000USD1,206,401,000USD1,122,946,000USD
    Total Liab—16,411,962,000USD16,689,930,000USD19,897,446,000USD20,616,070,000USD13,840,912,000USD3,736,188,000USD4,050,355,000USD
    Total Stockholder Equity—30,478,131,000USD30,548,827,000USD28,327,602,000USD27,614,531,000USD9,915,718,000USD9,304,792,000USD8,990,702,000USD
    Other Current Liab—1,033,859,000USD1,215,050,000USD1,161,445,000USD1,170,264,000USD699,234,000USD593,160,000USD809,144,000USD
    Common Stock—1,928,000USD1,915,000USD1,860,000USD1,855,000USD1,552,000USD1,547,000USD1,541,000USD
    Capital Stock—1,928,000USD1,915,000USD1,860,000USD1,855,000USD1,552,000USD1,547,000USD1,541,000USD
    Retained Earnings—10,397,550,000USD10,380,445,000USD10,315,487,000USD9,866,791,000USD9,624,282,000USD9,278,950,000USD8,984,105,000USD
    Good Will—26,853,807,000USD26,880,889,000USD26,899,215,000USD26,945,723,000USD3,461,272,000USD3,433,369,000USD3,448,850,000USD
    Cash—2,412,472,000USD2,129,572,000USD2,888,030,000USD2,526,475,000USD14,119,095,000USD3,653,880,000USD3,896,532,000USD
    Cash And Short Term Investments—2,484,438,000USD2,203,482,000USD2,960,959,000USD2,593,710,000USD14,263,911,000USD3,809,369,000USD4,050,401,000USD
    Total Current Assets—5,437,218,000USD5,373,638,000USD6,012,102,000USD5,595,628,000USD16,879,029,000USD6,323,616,000USD6,469,666,000USD
    Total Current Liabilities—3,790,632,000USD3,942,650,000USD3,722,494,000USD3,444,207,000USD2,406,076,000USD2,358,594,000USD2,650,120,000USD
    Current Deferred Revenue—2,419,876,000USD2,459,122,000USD2,245,961,000USD1,991,429,000USD1,375,398,000USD1,320,605,000USD1,391,737,000USD
    Net Debt—8,429,488,000USD8,738,985,000USD11,405,388,000USD12,613,839,000USD-3,376,844,000USD-2,988,843,000USD-3,212,075,000USD
    Short Term Debt—157,640,000USD155,215,000USD150,322,000USD149,569,000USD127,132,000USD99,310,000USD94,791,000USD
    Short Long Term Debt—22,117,000USD22,117,000USD22,117,000USD22,117,000USD22,962,000USD——
    Short Long Term Debt Total—10,841,960,000USD10,868,557,000USD14,293,418,000USD15,140,314,000USD10,742,251,000USD665,037,000USD684,457,000USD
    Long Term Debt—10,013,845,000USD10,022,093,000USD13,462,398,000USD14,318,016,000USD10,027,681,000USD14,220,000USD15,601,000USD
    Short Term Investments—71,966,000USD73,910,000USD72,929,000USD67,235,000USD144,816,000USD155,489,000USD153,869,000USD
    Net Receivables—1,267,305,000USD1,640,665,000USD1,505,427,000USD1,392,373,000USD1,002,195,000USD892,647,000USD934,470,000USD
    Inventory—441,836,000USD393,221,000USD365,190,000USD382,056,000USD395,339,000USD415,199,000USD361,849,000USD
    Accounts Payable—179,257,000USD113,263,000USD164,766,000USD132,945,000USD84,740,000USD101,520,000USD207,333,000USD
    Property Plant Equipment Net—1,411,856,000USD1,390,287,000USD1,398,701,000USD1,393,056,000USD1,157,686,000USD1,092,273,000USD1,128,923,000USD
    Property Plant Equipment Gross—1,411,856,000USD1,390,287,000USD2,363,816,000USD1,393,056,000USD1,157,686,000USD1,092,273,000USD2,058,904,000USD
    Accumulated Other Comprehensive Income—-244,082,000USD-203,683,000USD-232,414,000USD-231,895,000USD-240,136,000USD-241,919,000USD-180,380,000USD
    Common Stock Shares Outstanding—191,580,000shares161,682,000shares161,682,000shares161,682,000shares156,088,000shares156,189,000shares155,991,000shares
    Non Current Assets Total—41,451,809,000USD41,864,290,000USD42,212,359,000USD42,634,628,000USD6,877,488,000USD6,717,473,000USD6,603,895,000USD
    Non Current Liabilities Total—12,621,330,000USD12,747,280,000USD16,174,952,000USD17,171,863,000USD11,434,836,000USD1,377,594,000USD1,400,235,000USD
    Non Current Liabilities Other—201,319,000USD194,060,000USD200,997,000USD182,027,000USD99,733,000USD81,687,000USD82,981,000USD
    Non Currrent Assets Other—1,197,086,000USD1,186,199,000USD1,122,693,000USD1,118,876,000USD575,977,000USD617,837,000USD583,700,000USD
    Net Working Capital—1,646,586,000USD1,430,988,000USD2,289,608,000USD2,151,421,000USD14,472,953,000USD3,965,022,000USD3,819,546,000USD
    Unclassified Non Current Liabilities—2,406,166,000USD2,531,127,000USD2,511,557,000USD2,671,820,000USD1,307,422,000USD1,281,687,000USD1,301,653,000USD
    Unclassified Equity—20,320,807,000USD20,368,235,000USD18,240,809,000USD17,975,925,000USD528,468,000USD264,667,000USD183,895,000USD
    Unclassified Non Current Assets—————1,509,159,000USD1,393,044,000USD1,247,258,000USD
    Unclassified Current Liabilities—————96,610,000USD243,999,000USD147,115,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets48,224,461,000USD13,073,561,000USD10,333,131,000USD9,418,087,000USD8,752,260,000USD8,030,062,000USD6,405,160,000USD6,145,974,000USD
    Intangible Assets12,679,591,000USD195,164,000USD239,577,000USD386,446,000USD279,132,000USD254,322,000USD279,374,000USD360,404,000USD
    Other Current Assets1,180,526,000USD1,122,946,000USD662,769,000USD439,130,000USD430,028,000USD308,167,000USD314,907,000USD144,058,000USD
    Total Liab19,897,446,000USD4,050,355,000USD4,148,830,000USD3,858,897,000USD3,453,317,000USD3,117,695,000USD2,316,284,000USD2,660,959,000USD
    Total Stockholder Equity28,327,602,000USD8,990,702,000USD6,147,308,000USD5,515,725,000USD5,295,137,000USD4,907,404,000USD4,083,013,000USD3,479,152,000USD
    Other Current Liab1,161,445,000USD809,144,000USD964,788,000USD736,533,000USD667,335,000USD593,661,000USD486,644,000USD493,280,000USD
    Common Stock1,860,000USD1,541,000USD1,521,000USD1,524,000USD1,531,000USD1,528,000USD1,503,000USD1,493,000USD
    Capital Stock1,860,000USD1,541,000USD1,521,000USD1,524,000USD1,531,000USD1,528,000USD1,503,000USD1,493,000USD
    Retained Earnings10,315,487,000USD8,984,105,000USD6,741,699,000USD5,534,307,000USD4,549,713,000USD3,795,397,000USD3,164,144,000USD2,543,688,000USD
    Good Will26,899,215,000USD3,448,850,000USD3,346,065,000USD3,842,234,000USD3,575,785,000USD3,365,114,000USD3,171,179,000USD3,143,249,000USD
    Cash2,888,030,000USD3,896,532,000USD1,433,966,000USD1,417,608,000USD1,432,840,000USD1,235,653,000USD728,597,000USD723,115,000USD
    Cash And Short Term Investments2,960,959,000USD4,050,401,000USD1,585,605,000USD1,565,521,000USD1,580,789,000USD1,235,653,000USD728,597,000USD723,115,000USD
    Total Current Assets6,012,102,000USD6,469,666,000USD3,430,624,000USD3,012,669,000USD2,808,341,000USD2,549,217,000USD1,738,917,000USD1,543,797,000USD
    Total Current Liabilities3,722,494,000USD2,650,120,000USD2,985,451,000USD2,774,499,000USD2,413,484,000USD2,139,922,000USD1,752,453,000USD2,102,415,000USD
    Current Deferred Revenue2,245,961,000USD1,391,737,000USD1,559,461,000USD1,910,822,000USD1,517,623,000USD1,388,263,000USD1,212,476,000USD1,152,862,000USD
    Net Debt11,405,388,000USD-3,212,075,000USD-756,370,000USD-761,237,000USD-766,073,000USD-572,162,000USD-590,890,000USD-253,811,000USD
    Short Term Debt150,322,000USD94,791,000USD79,832,000USD54,274,000USD154,670,000USD100,257,000USD17,614,000USD343,769,000USD
    Short Long Term Debt22,117,000USD———74,992,000USD27,084,000USD17,614,000USD343,769,000USD
    Short Long Term Debt Total14,293,418,000USD684,457,000USD677,596,000USD656,371,000USD666,767,000USD663,491,000USD137,707,000USD469,304,000USD
    Long Term Debt13,462,398,000USD15,601,000USD18,078,000USD20,824,000USD25,094,000USD100,823,000USD120,093,000USD125,535,000USD
    Short Term Investments72,929,000USD153,869,000USD151,639,000USD147,913,000USD147,949,000USD0USD—0USD
    Net Receivables1,505,427,000USD934,470,000USD856,660,000USD796,091,000USD568,501,000USD813,064,000USD553,895,000USD554,217,000USD
    Inventory365,190,000USD361,849,000USD325,590,000USD211,927,000USD229,023,000USD192,333,000USD141,518,000USD122,407,000USD
    Accounts Payable164,766,000USD207,333,000USD154,608,000USD37,580,000USD27,413,000USD30,003,000USD19,815,000USD85,046,000USD
    Property Plant Equipment Net1,398,701,000USD1,128,923,000USD1,109,760,000USD1,042,390,000USD965,649,000USD949,636,000USD429,532,000USD309,310,000USD
    Property Plant Equipment Gross2,363,816,000USD2,058,904,000USD1,126,090,000USD1,042,390,000USD965,649,000USD949,636,000USD429,532,000USD309,310,000USD
    Accumulated Other Comprehensive Income-232,414,000USD-180,380,000USD-196,414,000USD-234,277,000USD-49,604,000USD-54,074,000USD-92,447,000USD-113,177,000USD
    Common Stock Shares Outstanding161,682,000shares155,944,000shares155,195,000shares156,485,000shares157,340,000shares155,706,000shares154,190,000shares153,393,000shares
    Non Current Assets Total42,212,359,000USD6,603,895,000USD6,902,507,000USD6,405,418,000USD5,943,919,000USD5,480,845,000USD4,666,243,000USD4,602,177,000USD
    Non Current Liabilities Total16,174,952,000USD1,400,235,000USD1,163,379,000USD1,084,398,000USD1,039,833,000USD977,773,000USD563,831,000USD558,544,000USD
    Non Current Liabilities Other200,997,000USD82,981,000USD386,138,000USD366,493,000USD363,540,000USD876,950,000USD443,738,000USD316,150,000USD
    Non Currrent Assets Other1,122,693,000USD583,700,000USD1,353,579,000USD463,695,000USD510,698,000USD414,227,000USD396,029,000USD385,048,000USD
    Net Working Capital2,289,608,000USD3,819,546,000USD445,173,000USD238,170,000USD394,857,000USD409,295,000USD-13,536,000USD-558,618,000USD
    Unclassified Non Current Liabilities2,511,557,000USD1,301,653,000USD759,163,000USD118,271,000USD31,263,000USD-495,839,000USD-530,138,000USD-433,009,000USD
    Unclassified Equity18,240,809,000USD183,895,000USD-401,019,000USD212,647,000USD1,574,832,000USD1,651,638,000USD1,633,952,000USD—
    Unclassified Non Current Assets—1,247,258,000USD853,526,000USD-463,695,000USD-510,698,000USD-401,027,000USD-385,078,000USD-385,048,000USD
    Unclassified Current Liabilities—147,115,000USD226,762,000USD35,290,000USD-28,549,000USD——-316,311,000USD
    Deferred Long Term Liab———96,509,000USD92,200,000USD81,300,000USD86,400,000USD116,859,000USD
    Other Liab———482,301,000USD527,736,000USD414,539,000USD443,738,000USD433,009,000USD
    Other Assets———1,134,348,000USD1,123,353,000USD898,573,000USD775,207,000USD778,322,000USD
    Net Tangible Assets———1,287,045,000USD1,440,220,000USD1,287,968,000USD632,460,000USD-24,501,000USD
    Treasury Stock————-782,866,000USD-488,613,000USD-625,642,000USD-597,682,000USD
    Long Term Investments———————10,892,000USD
    Additional Paid In Capital———————1,644,830,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income545,800,000USD16,868,000USD64,716,000USD448,453,000USD242,277,000USD345,110,000USD297,411,000USD1,095,620,000USD
    Stock Based Compensation231,604,000USD222,303,000USD258,724,000USD237,385,000USD267,723,000USD201,723,000USD186,463,000USD152,290,000USD
    Operating Cash Flow2,800,000,000USD———————
    Capital Expenditures-225,000,000USD-54,198,000USD-35,320,000USD-34,546,000USD-38,605,000USD-55,588,000USD-40,715,000USD-4,389,000USD
    Change In Cash717,055,000USD470,168,000USD-759,407,000USD356,838,000USD-11,709,571,000USD10,465,653,000USD-240,949,000USD2,039,243,000USD
    End Cash Flow3,610,776,000USD———————
    Depreciation—456,489,000USD450,688,000USD449,123,000USD114,469,000USD48,904,000USD47,934,000USD114,916,000USD
    Other Non Cash Items—178,756,000USD-84,290,000USD-431,304,000USD56,866,000USD-85,155,000USD58,512,000USD-804,532,000USD
    Change To Account Receivables—363,163,000USD-128,651,000USD-146,151,000USD46,109,000USD-105,046,000USD30,948,000USD-162,619,000USD
    Change To Inventory—-56,450,000USD-29,382,000USD11,551,000USD5,698,000USD16,086,000USD-55,852,000USD19,854,000USD
    Change In Working Capital—-134,107,000USD218,770,000USD80,164,000USD79,065,000USD-137,122,000USD-518,700,000USD135,333,000USD
    Total Cash From Operating Activities—671,040,000USD856,832,000USD639,738,000USD670,960,000USD275,365,000USD-67,455,000USD562,818,000USD
    Free Cash Flow—616,842,000USD821,512,000USD605,192,000USD632,355,000USD219,777,000USD-108,170,000USD558,429,000USD
    Investments—1,338,000USD-1,186,000USD-5,287,000USD-16,499,683,000USD75,977,000USD-21,980,000USD1,442,992,000USD
    Total Cashflows From Investing Activities—-52,418,000USD-36,506,000USD564,417,000USD-16,499,683,000USD75,977,000USD-21,980,000USD1,442,992,000USD
    Net Borrowings—-11,059,000USD-3,451,310,000USD-861,058,000USD4,293,586,000USD10,034,464,000USD-1,289,000USD0USD
    Total Cash From Financing Activities—-135,775,000USD-1,583,165,000USD-835,851,000USD4,118,689,000USD10,096,449,000USD-141,838,000USD30,094,000USD
    Sale Purchase Of Stock—-97,575,000USD——-138,101,000USD-41,906,000USD-124,966,000USD-58,970,000USD
    Issuance Of Capital Stock—103,394,000USD2,012,742,000USD90,317,000USD19,793,000USD103,891,000USD14,417,000USD89,064,000USD
    Begin Period Cash Flow—1,946,589,000USD2,893,721,000USD2,531,192,000USD14,123,433,000USD3,657,780,000USD3,898,729,000USD1,859,486,000USD
    End Period Cash Flow—2,416,757,000USD2,134,314,000USD2,888,030,000USD2,413,862,000USD14,123,433,000USD3,657,780,000USD3,898,729,000USD
    Other Cashflows From Financing Activities—-37,500,000USD-1,583,165,000USD-65,110,000USD-56,589,000USD-41,906,000USD-154,966,000USD-85,842,000USD
    Unclassified Operating Cash Flow—-69,269,000USD-51,776,000USD-144,083,000USD-89,440,000USD-98,095,000USD-139,075,000USD-130,809,000USD
    Unclassified Financing Cash Flow—10,359,000USD1,438,568,000USD——145,797,000USD139,383,000USD174,906,000USD
    Other Cashflows From Investing Activities———246,000USD213,190,000USD118,118,000USD-611,000USD1,487,074,000USD
    Unclassified Investing Cash Flow———604,004,000USD-174,585,000USD-62,530,000USD41,326,000USD-1,482,685,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    (Gain) loss on divestitures, net of transaction costs-380,527,000USD
    Inventories-133,944,000USD
    Allowance for credit losses21,847,000USD
    Purchases of treasury stock-300,000,000USD
    Purchases of strategic investments-1,402,000USD
    Operating lease liabilities-109,757,000USD
    Other-21,000USD
    Net change in cash, cash equivalents and restricted cash717,055,000USD
    Accounts receivable-165,337,000USD
    Net income627,290,000USD
    Prepaid and other current assets-70,709,000USD
    Repayment of debt-3,463,726,000USD
    Issuances of common stock124,585,000USD
    Purchases of property and equipment, net-156,089,000USD
    Stock based compensation712,631,000USD
    Common stock issuance for private placement2,000,000,000USD
    Proceeds from maturities of short term investments20,995,000USD
    Deferred income taxes-121,720,000USD
    Payments for taxes related to net share settlement of equity awards-262,761,000USD
    Proceeds from business divestiture, net of cash divested440,022,000USD
    Net cash provided by (used in) financing activities-1,901,902,000USD
    Net cash provided by operating activities2,298,603,000USD
    Amortization and depreciation1,362,021,000USD
    Income taxes-56,728,000USD
    Amortization of debt issuance costs21,280,000USD
    Accounts payable and accrued liabilities90,610,000USD
    Deferred revenue116,166,000USD
    Amortization of capitalized costs to obtain revenue contracts70,835,000USD
    Other long term assets-125,304,000USD
    Net cash provided by (used in) investing activities353,763,000USD
    Effect of exchange rate changes on cash, cash equivalents and restricted cash-33,409,000USD
    Reduction of operating lease right of use assets109,254,000USD
    Cash, cash equivalents and restricted cash, end of period3,610,776,000USD
    Proceeds from sales of short term investments68,761,000USD
    Purchases of short term investments-18,524,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income1,333,251,000USD2,235,810,000USD1,218,125,000USD978,436,000USD756,359,000USD664,347,000USD532,367,000USD432,518,000USD
    Depreciation660,430,000USD295,065,000USD247,120,000USD228,405,000USD203,676,000USD209,986,000USD201,676,000USD209,207,000USD
    Stock Based Compensation893,294,000USD692,316,000USD563,292,000USD459,029,000USD345,272,000USD248,584,000USD155,001,000USD140,032,000USD
    Other Non Cash Items-401,081,000USD-700,941,000USD213,122,000USD169,278,000USD185,717,000USD168,380,000USD69,374,000USD2,424,000USD
    Change To Account Receivables-174,140,000USD-103,460,000USD-178,432,000USD-251,390,000USD201,706,000USD-236,806,000USD-8,575,000USD-95,785,000USD
    Change To Inventory-22,517,000USD-51,449,000USD-123,752,000USD1,320,000USD-48,046,000USD-55,024,000USD-17,396,000USD-65,751,000USD
    Change In Working Capital-496,593,000USD-707,572,000USD-327,340,000USD-59,335,000USD130,181,000USD-188,458,000USD-75,285,000USD-149,472,000USD
    Total Cash From Operating Activities1,518,608,000USD1,407,029,000USD1,703,274,000USD1,738,900,000USD1,492,622,000USD991,313,000USD800,513,000USD424,232,000USD
    Capital Expenditures-169,454,000USD-123,161,000USD-191,822,000USD-139,082,000USD-95,740,000USD-158,762,000USD-202,388,000USD-101,926,000USD
    Free Cash Flow1,349,154,000USD1,283,868,000USD1,511,452,000USD1,599,818,000USD1,396,882,000USD832,551,000USD598,125,000USD322,306,000USD
    Investments148,978,000USD1,223,013,000USD-482,101,000USD-572,623,000USD-156,473,000USD-611,000USD3,116,000USD9,382,000USD
    Total Cashflows From Investing Activities-15,911,269,000USD1,223,013,000USD-482,101,000USD-572,623,000USD-549,030,000USD-360,418,000USD-235,877,000USD-743,525,000USD
    Net Borrowings13,465,703,000USD-2,607,000USD-2,603,000USD-76,838,000USD-28,061,000USD-12,390,000USD-331,166,000USD325,322,000USD
    Total Cash From Financing Activities13,385,757,000USD-181,297,000USD-1,196,871,000USD-1,116,300,000USD-748,748,000USD-140,606,000USD-561,892,000USD5,138,000USD
    Sale Purchase Of Stock0USD-337,541,000USD-1,160,724,000USD-1,100,000,000USD-753,081,000USD-242,078,000USD-329,185,000USD-400,000,000USD
    Issuance Of Capital Stock228,418,000USD232,212,000USD252,986,000USD237,956,000USD210,719,000USD197,403,000USD156,364,000USD123,829,000USD
    Change In Cash-1,010,031,000USD2,457,542,000USD21,323,000USD-15,319,000USD197,213,000USD507,443,000USD5,526,000USD-325,241,000USD
    Begin Period Cash Flow3,898,061,000USD1,441,187,000USD1,419,864,000USD1,435,183,000USD1,237,970,000USD730,527,000USD725,001,000USD1,048,356,000USD
    End Period Cash Flow2,888,030,000USD3,898,729,000USD1,441,187,000USD1,419,864,000USD1,435,183,000USD1,237,970,000USD730,527,000USD723,115,000USD
    Other Cashflows From Investing Activities-365,000USD1,501,655,000USD—-1,200,000USD-800,000USD-205,090,000USD-1,143,000USD1,662,000USD
    Other Cashflows From Financing Activities-308,364,000USD-410,902,000USD-286,530,000USD-177,418,000USD-178,325,000USD469,437,000USD-57,905,000USD-44,013,000USD
    Unclassified Operating Cash Flow-470,693,000USD-407,649,000USD-211,045,000USD-36,913,000USD-128,583,000USD-111,526,000USD-82,620,000USD-210,477,000USD
    Unclassified Investing Cash Flow-15,890,428,000USD-1,378,494,000USD191,822,000USD140,282,000USD-296,017,000USD4,045,000USD-35,462,000USD-652,643,000USD
    Unclassified Financing Cash Flow228,418,000USD569,753,000USD252,986,000USD237,956,000USD210,719,000USD-79,086,000USD349,261,000USD744,464,000USD
    Change To Liabilities———380,185,000USD285,458,000USD276,615,000USD126,214,000USD50,531,000USD
    Cash And Cash Equivalents Changes———49,977,000USD194,844,000USD490,289,000USD2,744,000USD-325,241,000USD
    Dividends Paid—————-276,489,000USD-192,897,000USD-620,635,000USD
    Exchange Rate Changes———————-11,086,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyChina240,402,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30GeographyEurope378,077,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30GeographyOther Countries417,666,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30GeographySouth Korea265,418,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30GeographyUnited States974,422,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30ProductLicense546,252,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30ProductLicense And Maintenance945,624,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30ProductTechnology Service784,109,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30SegmentDesign Automation1,821,776,000USD0000883241-26-000018
    Q2 2026Quarterly · 2026-04-30SegmentDesign IP454,209,000USD0000883241-26-000018
    Q1 2026Quarterly · 2026-01-31GeographyChina211,083,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31GeographyEurope467,033,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31GeographyOther Countries387,981,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31GeographySouth Korea246,616,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31GeographyUnited States1,096,085,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31ProductLicense741,530,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31ProductLicense And Maintenance951,541,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31ProductTechnology Service715,727,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31SegmentDesign Automation2,001,818,000USD0000883241-26-000014
    Q1 2026Quarterly · 2026-01-31SegmentDesign IP406,980,000USD0000883241-26-000014
    Q4 2025Quarterly · 2025-10-31GeographyChina235,582,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyEurope361,415,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyOther Countries397,069,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographySouth Korea236,902,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States1,023,892,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductLicense615,398,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductLicense And Maintenance940,681,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductTechnology Service698,781,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentDesign Automation1,847,723,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentDesign IP407,137,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyChina814,324,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31GeographyEurope888,524,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31GeographyOther Countries1,304,236,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31GeographySouth Korea946,999,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31GeographyUnited States3,100,095,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31ProductLicense2,010,602,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31ProductLicense And Maintenance3,489,609,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31ProductTechnology Service1,553,967,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31SegmentDesign Automation5,302,340,000USD0000883241-25-000028
    FY 2025Yearly · 2025-10-31SegmentDesign IP1,751,838,000USD0000883241-25-000028
    Q3 2025Quarterly · 2025-07-31GeographyChina247,288,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31GeographyEurope178,595,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31GeographyOther Countries295,543,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31GeographySouth Korea202,117,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31GeographyUnited States816,194,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31ProductLicense516,404,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31ProductLicense And Maintenance892,364,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31ProductTechnology Service330,969,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31SegmentDesign Automation1,312,166,000USD0000883241-25-000024
    Q3 2025Quarterly · 2025-07-31SegmentDesign IP427,571,000USD0000883241-25-000024
    Q2 2025Quarterly · 2025-04-30GeographyChina157,506,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30GeographyEurope194,843,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30GeographyOther Countries345,023,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30GeographySouth Korea257,595,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30GeographyUnited States649,299,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30ProductLicense510,676,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30ProductLicense And Maintenance828,326,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30ProductTechnology Service265,264,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30SegmentDesign Automation1,122,235,000USD0000883241-26-000018
    Q2 2025Quarterly · 2025-04-30SegmentDesign IP482,031,000USD0000883241-26-000018
    Q1 2025Quarterly · 2025-01-31GeographyChina173,948,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31GeographyEurope153,671,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31GeographyOther Countries266,601,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31GeographySouth Korea250,385,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31GeographyUnited States610,710,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31ProductLicense368,124,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31ProductLicense And Maintenance828,238,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31ProductTechnology Service258,953,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31SegmentDesign Automation1,020,216,000USD0000883241-26-000014
    Q1 2025Quarterly · 2025-01-31SegmentDesign IP435,099,000USD0000883241-26-000014
    Q4 2024Quarterly · 2024-10-31GeographyChina259,941,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyEurope185,208,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyOther Countries262,666,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographySouth Korea203,481,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States724,690,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductLicense520,939,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductLicense And Maintenance834,375,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductTechnology Service280,672,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentDesign Automation1,118,184,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentDesign IP517,802,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyChina989,524,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31GeographyEurope614,584,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31GeographyOther Countries1,010,554,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31GeographySouth Korea773,018,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31GeographyUnited States2,739,756,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31ProductLicense1,802,222,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31ProductLicense And Maintenance3,224,299,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31ProductTechnology Service1,100,915,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31SegmentDesign Automation4,221,122,000USD0000883241-25-000028
    FY 2024Yearly · 2024-10-31SegmentDesign IP1,906,314,000USD0000883241-25-000028
    Q3 2024Quarterly · 2024-07-31GeographyChina266,699,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31GeographyEurope144,631,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31GeographyOther Countries259,123,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31GeographySouth Korea194,817,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31GeographyUnited States660,479,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31ProductLicense442,528,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31ProductLicense And Maintenance803,147,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31ProductTechnology Service280,074,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31SegmentDesign Automation1,062,666,000USD0000883241-25-000024
    Q3 2024Quarterly · 2024-07-31SegmentDesign IP463,083,000USD0000883241-25-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.