SNPS Q1 2018 Earnings — Synopsys, Inc. Revenue & Financial Results | Market Cap Arena

SNPSSynopsys, Inc.

$82B

Q1 2018 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$769M+17.9% YoY

Gross Profit

$588M76.5% margin

Operating Income

$108M14.0% margin

Net Income

-$4M-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$88M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$606M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$769M	$653M	+17.9%
Gross Profit	$588M	$497M	+18.4%
Operating Income	$108M	$97M	+11.2%
Net Income	-$4M	$87M	-104.3%

Geographic Segments

UNITED STATES

$385M50%

Asia Pacific And Other

$231M30%

Europe

$85M11%

JAPAN

$68M9%