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Cadence Design Systems (CDNS)
NASDAQ:CDNS
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.09B | $ 3.56B | $ 2.99B | $ 2.68B | $ 2.34B |
| Gross Profit | $ 3.65B | $ 3.19B | $ 2.68B | $ 2.38B | $ 2.07B |
| Operating Income | $ 1.25B | $ 1.07B | $ 779.09M | $ 645.55M | $ 491.80M |
| EBITDA | $ 1.42B | $ 1.20B | $ 927.72M | $ 799.15M | $ 620.59M |
| Net Income | $ 1.04B | $ 848.95M | $ 695.96M | $ 590.64M | $ 988.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 882.33M | $ 1.09B | $ 928.43M | $ 705.21M |
| Total Assets | $ 5.67B | $ 5.14B | $ 4.39B | $ 3.95B | $ 3.36B |
| Total Debt | $ 806.03M | $ 748.08M | $ 347.59M | $ 346.79M | $ 346.02M |
| Net Debt | $ -202.12M | $ -134.25M | $ -741.35M | $ -581.64M | $ -359.19M |
| Total Liabilities | $ 2.27B | $ 2.39B | $ 1.65B | $ 1.46B | $ 1.25B |
| Stockholders' Equity | $ 3.40B | $ 2.75B | $ 2.74B | $ 2.49B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.12B | $ 1.03B | $ 810.11M | $ 655.00M |
| Operating Cash Flow | $ 1.35B | $ 1.24B | $ 1.10B | $ 904.92M | $ 729.60M |
| Investing Cash Flow | $ -412.25M | $ -738.63M | $ -292.95M | $ -292.16M | $ -105.71M |
| Financing Cash Flow | $ -803.57M | $ -657.05M | $ -643.79M | $ -415.29M | $ -443.89M |