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Cadence Design Systems (CDNS)
NASDAQ:CDNS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.30B | $ 4.64B | $ 4.09B | $ 3.56B | $ 2.99B |
| Gross Profit | $ 4.53B | $ 3.99B | $ 3.65B | $ 3.19B | $ 2.68B |
| Operating Income | $ 1.65B | $ 1.35B | $ 1.25B | $ 1.07B | $ 779.09M |
| EBITDA | $ 1.87B | $ 1.67B | $ 1.46B | $ 1.20B | $ 916.12M |
| Net Income | $ 1.11B | $ 1.06B | $ 1.04B | $ 848.95M | $ 695.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 2.78B | $ 1.14B | $ 886.82M | $ 1.09B |
| Total Assets | $ 10.15B | $ 8.97B | $ 5.67B | $ 5.14B | $ 4.39B |
| Total Debt | $ 2.48B | $ 2.59B | $ 764.41M | $ 887.41M | $ 454.71M |
| Net Debt | $ -521.17M | $ -58.95M | $ -243.74M | $ 5.09M | $ -634.23M |
| Total Liabilities | $ 4.68B | $ 4.30B | $ 2.27B | $ 2.39B | $ 1.65B |
| Stockholders' Equity | $ 5.47B | $ 4.67B | $ 3.40B | $ 2.75B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ 1.12B | $ 1.25B | $ 1.12B | $ 1.03B |
| Operating Cash Flow | $ 1.73B | $ 1.26B | $ 1.35B | $ 1.24B | $ 1.10B |
| Investing Cash Flow | $ -460.52M | $ -837.12M | $ -412.25M | $ -738.63M | $ -292.95M |
| Financing Cash Flow | $ -948.98M | $ 1.24B | $ -803.57M | $ -657.05M | $ -643.79M |