Total Adjusted Segment Operating Income Reconciliation (1)(2)(3) | |||||||
(in millions) | |||||||
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| Three Months |
| Three Months |
| Twelve Months |
| Twelve Months |
| Ended |
| Ended |
| Ended |
| Ended |
| October 31, 2022 |
| October 31, 2021 |
| October 31, 2022 |
| October 31, 2021 |
GAAP total operating income – as reported | $ 217.4 |
| $ 190.3 |
| $ 1,162.0 |
| $ 734.8 |
Other expenses managed at consolidated level |
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|
|
|
|
|
|
-Amortization of intangible assets (5) | 26.5 |
| 21.9 |
| 96.7 |
| 82.4 |
-Stock compensation (5) | 125.6 |
| 96.7 |
| 459.0 |
| 345.3 |
-Non-qualified deferred compensation plan | (18.8) |
| 8.9 |
| (68.8) |
| 71.6 |
-Acquisition-related items (4) | 2.7 |
| 3.8 |
| 14.1 |
| 15.4 |
-Restructuring charges | - |
| 18.3 |
| 12.1 |
| 33.4 |
-Legal matters | - |
| - |
| - |
| (1.5) |
Total adjusted segment operating income | $ 353.4 |
| $ 339.9 |
| $ 1,675.1 |
| $ 1,281.4 |
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|
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(1) Synopsys manages the business on a long-term, annual basis, and considers quarterly fluctuations of revenue and profitability as
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(2) These segments results are consistent with the information required by ASC 280, Segment Reporting. Synopsys' chief operating decision
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(3) Synopsys' fourth quarter of fiscal year 2022 and 2021 ended on October 29, 2022 and October 30, 2021, respectively. For presentation
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(4) This excludes the gains from the mark-up of a cost method investment to fair value upon obtaining control through the acquisition
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(5) This includes non-GAAP expenses attributable to redeemable non-controlling interest. |
INVESTOR CONTACT:
Lisa L. Ewbank
Synopsys, Inc.