ANSYS, Inc.(ANSS)
$374.30▼-18.42 (-4.69%)
ANSYS, Inc.(ANSS)
NASDAQ
$374.30▼-18.42 (-4.69%)
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,681 | 1,907 | 2,066 |
| Gross Profit | 1,456 | 1,649 | 1,815 |
| Operating Income | 496 | 513 | 593 |
| Net Income | 434 | 455 | 524 |
| EBITDA | 611 | 620 | 707 |
| EPS Diluted | 4.97 | 5.16 | 5.99 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 913 | 668 | 614 |
| Total Current Assets | 1,451 | 1,314 | 1,375 |
| Total Assets | 5,941 | 6,324 | 6,688 |
| Total Current Liabilities | 372 | 392 | 414 |
| Total Liabilities | 1,843 | 1,840 | 1,822 |
| Total Equity | 4,098 | 4,484 | 4,866 |
| Total Debt | 798 | 754 | 754 |
| Net Debt | -115 | 86 | 139 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 547 | 549 | 631 |
| Capital Expenditure | -35 | -23 | -24 |
| Free Cash Flow | 512 | 526 | 607 |
| Stock-Based Comp | 146 | 166 | 168 |
| Net Change in Cash | 41 | -245 | -53 |