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Cadence Design Systems (CDNS)
NASDAQ:CDNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64B | $ 4.09B | $ 3.56B | $ 2.99B | $ 2.68B |
| Gross Profit | $ 3.99B | $ 3.65B | $ 3.19B | $ 2.68B | $ 2.38B |
| Operating Income | $ 1.35B | $ 1.25B | $ 1.07B | $ 779.09M | $ 645.55M |
| EBITDA | $ 1.67B | $ 1.46B | $ 1.20B | $ 916.12M | $ 803.63M |
| Net Income | $ 1.06B | $ 1.04B | $ 848.95M | $ 695.96M | $ 590.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78B | $ 1.14B | $ 886.82M | $ 1.09B | $ 928.43M |
| Total Assets | $ 8.97B | $ 5.67B | $ 5.14B | $ 4.39B | $ 3.95B |
| Total Debt | $ 2.59B | $ 764.41M | $ 887.41M | $ 454.71M | $ 460.71M |
| Net Debt | $ -58.95M | $ -243.74M | $ 5.09M | $ -634.23M | $ -467.72M |
| Total Liabilities | $ 4.30B | $ 2.27B | $ 2.39B | $ 1.65B | $ 1.46B |
| Stockholders' Equity | $ 4.67B | $ 3.40B | $ 2.75B | $ 2.74B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 1.25B | $ 1.12B | $ 1.03B | $ 810.11M |
| Operating Cash Flow | $ 1.26B | $ 1.35B | $ 1.24B | $ 1.10B | $ 904.92M |
| Investing Cash Flow | $ -837.12M | $ -412.25M | $ -738.63M | $ -292.95M | $ -292.16M |
| Financing Cash Flow | $ 1.24B | $ -803.57M | $ -657.05M | $ -643.79M | $ -415.29M |