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Cadence Design Systems (CDNS)
:CDNS
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64B | $ 4.09B | $ 3.56B | $ 2.99B | $ 2.68B |
| Gross Profit | $ 4.43B | $ 3.65B | $ 3.19B | $ 2.68B | $ 2.38B |
| Operating Income | $ 1.35B | $ 1.25B | $ 1.07B | $ 779.09M | $ 645.55M |
| EBITDA | $ 1.67B | $ 1.42B | $ 1.20B | $ 927.72M | $ 799.15M |
| Net Income | $ 1.06B | $ 1.04B | $ 848.95M | $ 695.96M | $ 590.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64B | $ 1.14B | $ 882.33M | $ 1.09B | $ 928.43M |
| Total Assets | $ 8.97B | $ 5.67B | $ 5.14B | $ 4.39B | $ 3.95B |
| Total Debt | $ 2.48B | $ 806.03M | $ 748.08M | $ 347.59M | $ 346.79M |
| Net Debt | $ -167.85M | $ -202.12M | $ -134.25M | $ -741.35M | $ -581.64M |
| 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 |