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Cadence Design Systems (CDNS)
NASDAQ:CDNS
Holding CDNS?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 1.07B | $ 1.02B | $ 976.58M | $ 1.02B |
| Gross Profit | $ 933.71M | $ 964.52M | $ 937.28M | $ 879.72M | $ 897.22M |
| EBIT | $ 318.74M | $ 371.05M | $ 309.01M | $ 307.30M | $ 330.75M |
| EBITDA | $ 357.69M | $ 412.69M | $ 346.54M | $ 341.50M | $ 364.07M |
| Net Income Common Stockholders | $ 247.64M | $ 323.90M | $ 254.32M | $ 221.12M | $ 241.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.01B | $ 961.98M | $ 873.92M | $ 916.96M |
| Total Assets | $ 5.72B | $ 5.67B | $ 5.43B | $ 5.16B | $ 5.17B |
| Total Debt | $ 649.31M | $ 649.06M | $ 648.80M | $ 648.55M | $ 678.30M |
| Net Debt | $ -363.11M | $ -359.10M | $ -313.18M | $ -225.37M | $ -238.66M |
| Total Liabilities | $ 2.15B | $ 2.27B | $ 2.32B | $ 2.25B | $ 2.23B |
| Stockholders Equity | $ 3.57B | $ 3.40B | $ 3.11B | $ 2.91B | $ 2.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 203.63M | $ 238.22M | $ 373.94M | $ 393.83M | $ 240.68M |
| Operating Cash Flow | $ 253.23M | $ 272.09M | $ 395.91M | $ 413.77M | $ 267.40M |
| Investing Cash Flow | $ -79.77M | $ -98.68M | $ -183.83M | $ -94.07M | $ -35.67M |
| Financing Cash Flow | $ -159.40M | $ -137.60M | $ -114.36M | $ -354.25M | $ -197.35M |