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Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and performing sign-off checks for manufacturing; and Innovus implementation system, a digital IC design and signoff solution. In addition, the company offers custom IC design and simulation, such as Virtuoso Studio, a solution platform for custom, analog, mixed-signal, photonics, and RF semiconductors; and system design and analysis products, a Multiphysics platform that helps in design and simulate electronics and entire systems in electromagnetic, thermal, structure, computational fluid dynamics, molecular, PCB and packaging, mechanical, and structural analysis. Further, it provides semiconductor IP product for design architectures; Functional Verification; digital ic design and signoff; EDA product that addresses the design and verification for semiconductor chips and manufacturing process technologies; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. It serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California. more
Time Frame | CDNS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.04% | -1.46% | -1% |
1-Month Return | 1.63% | -6.75% | -5.24% |
3-Month Return | -13.26% | -12.85% | -9.21% |
6-Month Return | -1.4% | -12.42% | -7.68% |
1-Year Return | -13.81% | -0.43% | 6.77% |
3-Year Return | 72.14% | 36.55% | 22.73% |
5-Year Return | 229.89% | 128.05% | 92.61% |
10-Year Return | 1293.87% | 377.74% | 156.23% |
Time Frame | CDNS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -65.86% | -53.55% | -40.79% |
1-Month Return | 21.74% | -57.27% | -48.05% |
3-Month Return | -43.84% | -42.75% | -32.42% |
6-Month Return | -2.82% | -23.58% | -14.96% |
1-Year Return | -13.81% | -0.43% | 6.77% |
3-Year Return | 19.85% | 10.94% | 7.07% |
5-Year Return | 26.96% | 17.93% | 14.01% |
10-Year Return | 30.14% | 16.93% | 9.87% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.68B | 2.99B | 3.56B | 4.09B | 4.64B | [{"date":"2020-12-31","value":57.81,"profit":true},{"date":"2021-12-31","value":64.38,"profit":true},{"date":"2022-12-31","value":76.74,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 305.50M | 307.01M | 371.62M | 435.04M | 210.90M | [{"date":"2020-12-31","value":70.22,"profit":true},{"date":"2021-12-31","value":70.57,"profit":true},{"date":"2022-12-31","value":85.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.48,"profit":true}] |
Gross Profit | 2.38B | 2.68B | 3.19B | 3.65B | 4.43B | [{"date":"2020-12-31","value":53.66,"profit":true},{"date":"2021-12-31","value":60.52,"profit":true},{"date":"2022-12-31","value":72.01,"profit":true},{"date":"2023-12-31","value":82.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 88.61% | 89.73% | 89.57% | 89.36% | 95.46% | [{"date":"2020-12-31","value":92.83,"profit":true},{"date":"2021-12-31","value":94,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 1.72B | 1.90B | 2.12B | 2.40B | 3.08B | [{"date":"2020-12-31","value":55.94,"profit":true},{"date":"2021-12-31","value":61.8,"profit":true},{"date":"2022-12-31","value":68.72,"profit":true},{"date":"2023-12-31","value":78.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 645.55M | 779.09M | 1.07B | 1.25B | 1.35B | [{"date":"2020-12-31","value":47.79,"profit":true},{"date":"2021-12-31","value":57.68,"profit":true},{"date":"2022-12-31","value":79.49,"profit":true},{"date":"2023-12-31","value":92.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (29.74M) | (25.00M) | (41.16M) | 21.83M | 31.54M | [{"date":"2020-12-31","value":-94.28,"profit":false},{"date":"2021-12-31","value":-79.26,"profit":false},{"date":"2022-12-31","value":-130.49,"profit":false},{"date":"2023-12-31","value":69.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 632.75M | 768.43M | 1.05B | 1.28B | 1.40B | [{"date":"2020-12-31","value":45.33,"profit":true},{"date":"2021-12-31","value":55.05,"profit":true},{"date":"2022-12-31","value":74.89,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 42.10M | 72.48M | 196.41M | 240.78M | 340.33M | [{"date":"2020-12-31","value":12.37,"profit":true},{"date":"2021-12-31","value":21.3,"profit":true},{"date":"2022-12-31","value":57.71,"profit":true},{"date":"2023-12-31","value":70.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 590.64M | 695.96M | 848.95M | 1.04B | 1.06B | [{"date":"2020-12-31","value":55.96,"profit":true},{"date":"2021-12-31","value":65.94,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":98.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 590.64M | 695.96M | 848.95M | 957.64M | 1.06B | [{"date":"2020-12-31","value":55.96,"profit":true},{"date":"2021-12-31","value":65.94,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 590.64M | 695.96M | 848.95M | 1.04B | 1.06B | [{"date":"2020-12-31","value":55.96,"profit":true},{"date":"2021-12-31","value":65.94,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":98.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.79 | 3.31 | 4.27 | 5.15 | 5.97 | [{"date":"2020-12-31","value":46.73,"profit":true},{"date":"2021-12-31","value":55.44,"profit":true},{"date":"2022-12-31","value":71.52,"profit":true},{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.38% | 19.19% | 14.83% | 13.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.29,"profit":true},{"date":"2024-12-31","value":70.23,"profit":true}] |
Cost of Revenue | - | 0.49% | 21.05% | 17.07% | (51.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.08,"profit":true},{"date":"2024-12-31","value":-244.79,"profit":false}] |
Gross Profit | - | 12.78% | 18.98% | 14.57% | 21.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.24,"profit":true},{"date":"2022-12-31","value":89.46,"profit":true},{"date":"2023-12-31","value":68.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 1.26% | (0.18%) | (0.23%) | 6.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.42,"profit":true},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-3.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 10.48% | 11.20% | 13.58% | 28.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.28,"profit":true},{"date":"2022-12-31","value":39.83,"profit":true},{"date":"2023-12-31","value":48.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 20.69% | 37.81% | 16.54% | 7.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.73,"profit":true},{"date":"2024-12-31","value":21.04,"profit":true}] |
Total Non-Operating Income/Expense | - | (15.93%) | 64.63% | (153.05%) | 44.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-236.8,"profit":false},{"date":"2024-12-31","value":68.79,"profit":true}] |
Pre-Tax Income | - | 21.44% | 36.04% | 22.63% | 8.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.79,"profit":true},{"date":"2024-12-31","value":24.65,"profit":true}] |
Income Taxes | - | 72.15% | 170.99% | 22.59% | 41.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.21,"profit":true},{"date":"2024-12-31","value":24.18,"profit":true}] |
Income After Taxes | - | 17.83% | 21.98% | 22.64% | 1.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.76,"profit":true},{"date":"2022-12-31","value":97.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.08,"profit":true}] |
Income From Continuous Operations | - | 17.83% | 21.98% | 12.80% | 10.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.24,"profit":true},{"date":"2024-12-31","value":46.48,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 17.83% | 21.98% | 22.64% | 1.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.76,"profit":true},{"date":"2022-12-31","value":97.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.08,"profit":true}] |
EPS (Diluted) | - | 18.64% | 29.00% | 20.61% | 15.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.06,"profit":true},{"date":"2024-12-31","value":54.9,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.07B | 1.01B | 1.06B | 1.22B | 1.36B | [{"date":"2023-12-31","value":78.81,"profit":true},{"date":"2024-03-31","value":74.42,"profit":true},{"date":"2024-06-30","value":78.22,"profit":true},{"date":"2024-09-30","value":89.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 109.11M | 130.60M | 145.94M | 53.45M | 62.74M | [{"date":"2023-12-31","value":74.77,"profit":true},{"date":"2024-03-31","value":89.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.63,"profit":true},{"date":"2024-12-31","value":42.99,"profit":true}] |
Gross Profit | 959.51M | 878.50M | 914.74M | 1.16B | 1.29B | [{"date":"2023-12-31","value":74.19,"profit":true},{"date":"2024-03-31","value":67.93,"profit":true},{"date":"2024-06-30","value":70.73,"profit":true},{"date":"2024-09-30","value":89.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 89.79% | 87.06% | 86.24% | 95.60% | 95.37% | [{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-03-31","value":91.06,"profit":true},{"date":"2024-06-30","value":90.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true}] |
Operating Expenses | 621.75M | 628.26M | 617.50M | 811.99M | 836.36M | [{"date":"2023-12-31","value":74.34,"profit":true},{"date":"2024-03-31","value":75.12,"profit":true},{"date":"2024-06-30","value":73.83,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 337.76M | 250.24M | 297.24M | 350.06M | 456.88M | [{"date":"2023-12-31","value":73.93,"profit":true},{"date":"2024-03-31","value":54.77,"profit":true},{"date":"2024-06-30","value":65.06,"profit":true},{"date":"2024-09-30","value":76.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 22.70M | 60.91M | 17.81M | (24.20M) | (22.98M) | [{"date":"2023-12-31","value":37.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.25,"profit":true},{"date":"2024-09-30","value":-39.74,"profit":false},{"date":"2024-12-31","value":-37.72,"profit":false}] |
Pre-Tax Income | 362.06M | 310.04M | 315.71M | 333.41M | 436.65M | [{"date":"2023-12-31","value":82.92,"profit":true},{"date":"2024-03-31","value":71,"profit":true},{"date":"2024-06-30","value":72.3,"profit":true},{"date":"2024-09-30","value":76.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 38.16M | 62.40M | 86.19M | 95.30M | 96.44M | [{"date":"2023-12-31","value":39.57,"profit":true},{"date":"2024-03-31","value":64.7,"profit":true},{"date":"2024-06-30","value":89.37,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 323.90M | 247.64M | 229.52M | 238.11M | 340.21M | [{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-03-31","value":72.79,"profit":true},{"date":"2024-06-30","value":67.46,"profit":true},{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 323.90M | 247.64M | 229.52M | 238.11M | 340.21M | [{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-03-31","value":72.79,"profit":true},{"date":"2024-06-30","value":67.46,"profit":true},{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 323.90M | 247.64M | 229.52M | 238.11M | 340.21M | [{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-03-31","value":72.79,"profit":true},{"date":"2024-06-30","value":67.46,"profit":true},{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.38 | 1.17 | 1.28 | 1.64 | 1.88 | [{"date":"2023-12-31","value":73.4,"profit":true},{"date":"2024-03-31","value":62.23,"profit":true},{"date":"2024-06-30","value":68.09,"profit":true},{"date":"2024-09-30","value":87.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.57%) | 5.11% | 14.60% | 11.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.16,"profit":false},{"date":"2024-06-30","value":35.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.18,"profit":true}] |
Cost of Revenue | - | 19.70% | 11.74% | (63.37%) | 17.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.6,"profit":true},{"date":"2024-09-30","value":-321.72,"profit":false},{"date":"2024-12-31","value":88.24,"profit":true}] |
Gross Profit | - | (8.44%) | 4.13% | 27.04% | 11.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.23,"profit":false},{"date":"2024-06-30","value":15.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.76,"profit":true}] |
Gross Margin | - | (3.04%) | (0.94%) | 10.85% | (0.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.03,"profit":false},{"date":"2024-06-30","value":-8.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.21,"profit":false}] |
Operating Expenses | - | 1.05% | (1.71%) | 31.50% | 3.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.32,"profit":true},{"date":"2024-06-30","value":-5.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.53,"profit":true}] |
Operating Income | - | (25.91%) | 18.79% | 17.77% | 30.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-84.92,"profit":false},{"date":"2024-06-30","value":61.56,"profit":true},{"date":"2024-09-30","value":58.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 168.34% | (70.75%) | (235.87%) | (5.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.03,"profit":false},{"date":"2024-09-30","value":-140.12,"profit":false},{"date":"2024-12-31","value":-3.01,"profit":false}] |
Pre-Tax Income | - | (14.37%) | 1.83% | 5.61% | 30.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.4,"profit":false},{"date":"2024-06-30","value":5.9,"profit":true},{"date":"2024-09-30","value":18.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 63.51% | 38.13% | 10.57% | 1.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.03,"profit":true},{"date":"2024-09-30","value":16.65,"profit":true},{"date":"2024-12-31","value":1.88,"profit":true}] |
Income After Taxes | - | (23.54%) | (7.32%) | 3.74% | 42.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.91,"profit":false},{"date":"2024-06-30","value":-17.07,"profit":false},{"date":"2024-09-30","value":8.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (23.54%) | (7.32%) | 3.74% | 42.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.91,"profit":false},{"date":"2024-06-30","value":-17.07,"profit":false},{"date":"2024-09-30","value":8.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (23.54%) | (7.32%) | 3.74% | 42.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.91,"profit":false},{"date":"2024-06-30","value":-17.07,"profit":false},{"date":"2024-09-30","value":8.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (15.22%) | 9.40% | 28.12% | 14.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.11,"profit":false},{"date":"2024-06-30","value":33.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.03,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.48B | 1.72B | 1.71B | 1.98B | 4.02B | [{"date":"2020-12-31","value":36.82,"profit":true},{"date":"2021-12-31","value":42.72,"profit":true},{"date":"2022-12-31","value":42.5,"profit":true},{"date":"2023-12-31","value":49.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.47B | 2.67B | 3.43B | 3.69B | 4.96B | [{"date":"2020-12-31","value":49.86,"profit":true},{"date":"2021-12-31","value":53.86,"profit":true},{"date":"2022-12-31","value":69.18,"profit":true},{"date":"2023-12-31","value":74.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 3.95B | 4.39B | 5.14B | 5.67B | 8.97B | [{"date":"2020-12-31","value":44.02,"profit":true},{"date":"2021-12-31","value":48.88,"profit":true},{"date":"2022-12-31","value":57.24,"profit":true},{"date":"2023-12-31","value":63.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 796.81M | 971.23M | 1.35B | 1.59B | 1.37B | [{"date":"2020-12-31","value":50.09,"profit":true},{"date":"2021-12-31","value":61.05,"profit":true},{"date":"2022-12-31","value":84.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true}] |
Non-current Liabilities | 660.96M | 674.40M | 1.04B | 674.35M | 2.48B | [{"date":"2020-12-31","value":26.69,"profit":true},{"date":"2021-12-31","value":27.24,"profit":true},{"date":"2022-12-31","value":42.17,"profit":true},{"date":"2023-12-31","value":27.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 1.46B | 1.65B | 2.39B | 2.27B | 4.30B | [{"date":"2020-12-31","value":33.89,"profit":true},{"date":"2021-12-31","value":38.26,"profit":true},{"date":"2022-12-31","value":55.62,"profit":true},{"date":"2023-12-31","value":52.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.22B | 2.47B | 2.77B | 3.17B | 4.18B | [{"date":"2020-12-31","value":53.04,"profit":true},{"date":"2021-12-31","value":59.01,"profit":true},{"date":"2022-12-31","value":66.14,"profit":true},{"date":"2023-12-31","value":75.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 2.35B | 3.05B | 3.90B | 4.94B | 5.99B | [{"date":"2020-12-31","value":39.23,"profit":true},{"date":"2021-12-31","value":50.84,"profit":true},{"date":"2022-12-31","value":65.01,"profit":true},{"date":"2023-12-31","value":82.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (2.06B) | (2.74B) | (3.82B) | (4.60B) | (5.31B) | [{"date":"2020-12-31","value":-205782900000,"profit":false},{"date":"2021-12-31","value":-274000300000,"profit":false},{"date":"2022-12-31","value":-382416300000,"profit":false},{"date":"2023-12-31","value":-460432300100,"profit":false},{"date":"2024-12-31","value":-530957900000,"profit":false}] |
Total Shareholders' equity | 2.49B | 2.74B | 2.75B | 3.40B | 4.67B | [{"date":"2020-12-31","value":53.34,"profit":true},{"date":"2021-12-31","value":58.64,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":72.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.95B | 4.39B | 5.14B | 5.67B | 8.97B | [{"date":"2020-12-31","value":44.02,"profit":true},{"date":"2021-12-31","value":48.88,"profit":true},{"date":"2022-12-31","value":57.24,"profit":true},{"date":"2023-12-31","value":63.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.04% | (0.52%) | 15.79% | 103.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.54,"profit":true},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":15.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 8.02% | 28.45% | 7.67% | 34.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":22.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 11.02% | 17.12% | 10.36% | 58.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.91,"profit":true},{"date":"2022-12-31","value":29.36,"profit":true},{"date":"2023-12-31","value":17.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.89% | 38.76% | 18.04% | (13.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.55,"profit":true},{"date":"2024-12-31","value":-35.8,"profit":false}] |
Non-current Liabilities | - | 2.03% | 54.84% | (35.42%) | 267.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":20.53,"profit":true},{"date":"2023-12-31","value":-13.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 12.89% | 45.35% | (5.30%) | 89.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.34,"profit":true},{"date":"2022-12-31","value":50.47,"profit":true},{"date":"2023-12-31","value":-5.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 11.26% | 12.07% | 14.51% | 32.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.14,"profit":true},{"date":"2022-12-31","value":37.68,"profit":true},{"date":"2023-12-31","value":45.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 29.61% | 27.87% | 26.73% | 21.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":90.27,"profit":true},{"date":"2024-12-31","value":72.21,"profit":true}] |
Other Stockholders' Equity | - | 33.15% | 39.57% | 20.40% | 15.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.56,"profit":true},{"date":"2024-12-31","value":38.71,"profit":true}] |
Total Shareholders' equity | - | 9.93% | 0.16% | 24.01% | 37.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.64,"profit":true},{"date":"2022-12-31","value":0.43,"profit":true},{"date":"2023-12-31","value":64.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 11.02% | 17.12% | 10.36% | 58.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.91,"profit":true},{"date":"2022-12-31","value":29.36,"profit":true},{"date":"2023-12-31","value":17.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.98B | 1.93B | 2.20B | 4.10B | 4.02B | [{"date":"2023-12-31","value":48.2,"profit":true},{"date":"2024-03-31","value":47.07,"profit":true},{"date":"2024-06-30","value":53.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true}] |
Non-current Assets | 3.69B | 3.79B | 5.03B | 5.07B | 4.96B | [{"date":"2023-12-31","value":72.89,"profit":true},{"date":"2024-03-31","value":74.84,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.85,"profit":true}] |
Total Assets | 5.67B | 5.72B | 7.23B | 9.17B | 8.97B | [{"date":"2023-12-31","value":61.85,"profit":true},{"date":"2024-03-31","value":62.42,"profit":true},{"date":"2024-06-30","value":78.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.59B | 1.47B | 1.53B | 1.67B | 1.37B | [{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-03-31","value":87.51,"profit":true},{"date":"2024-06-30","value":91.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.8,"profit":true}] |
Non-current Liabilities | 674.35M | 688.79M | 1.43B | 2.93B | 2.48B | [{"date":"2023-12-31","value":23.03,"profit":true},{"date":"2024-03-31","value":23.52,"profit":true},{"date":"2024-06-30","value":48.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.55,"profit":true}] |
Total Liabilities | 2.27B | 2.15B | 2.96B | 4.60B | 4.30B | [{"date":"2023-12-31","value":49.2,"profit":true},{"date":"2024-03-31","value":46.8,"profit":true},{"date":"2024-06-30","value":64.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.17B | 3.33B | 3.93B | 4.07B | - | [{"date":"2023-12-31","value":77.86,"profit":true},{"date":"2024-03-31","value":81.9,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 4.94B | 5.18B | 5.41B | 5.65B | 5.99B | [{"date":"2023-12-31","value":82.38,"profit":true},{"date":"2024-03-31","value":86.52,"profit":true},{"date":"2024-06-30","value":90.35,"profit":true},{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (4.60B) | (4.84B) | (4.97B) | (5.14B) | 6.23B | [{"date":"2023-12-31","value":-73.86,"profit":false},{"date":"2024-03-31","value":-77.64,"profit":false},{"date":"2024-06-30","value":-79.75,"profit":false},{"date":"2024-09-30","value":-82.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 3.40B | 3.57B | 4.26B | 4.56B | 6.04B | [{"date":"2023-12-31","value":56.33,"profit":true},{"date":"2024-03-31","value":59.03,"profit":true},{"date":"2024-06-30","value":70.5,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.67B | 5.72B | 7.23B | 9.17B | 10.34B | [{"date":"2023-12-31","value":54.81,"profit":true},{"date":"2024-03-31","value":55.32,"profit":true},{"date":"2024-06-30","value":69.85,"profit":true},{"date":"2024-09-30","value":88.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.34%) | 13.81% | 86.67% | (2.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.7,"profit":false},{"date":"2024-06-30","value":15.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.36,"profit":false}] |
Non-current Assets | - | 2.68% | 32.62% | 0.75% | (2.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.3,"profit":true},{"date":"2024-12-31","value":-6.58,"profit":false}] |
Total Assets | - | 0.93% | 26.28% | 26.87% | (2.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.46,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.82,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.87%) | 4.64% | 9.21% | (18.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-85.39,"profit":false},{"date":"2024-06-30","value":50.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-197.61,"profit":false}] |
Non-current Liabilities | - | 2.14% | 107.77% | 104.64% | (15.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":-14.34,"profit":false}] |
Total Liabilities | - | (4.89%) | 37.61% | 55.28% | (6.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.84,"profit":false},{"date":"2024-06-30","value":68.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.9,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.20% | 17.92% | 3.54% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.76,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 5.02% | 4.43% | 4.40% | 6.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":83.34,"profit":true},{"date":"2024-06-30","value":73.55,"profit":true},{"date":"2024-09-30","value":73.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 5.12% | 2.72% | 3.42% | (221.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.15,"profit":true},{"date":"2024-09-30","value":66.75,"profit":true},{"date":"2024-12-31","value":-4318.96,"profit":false}] |
Total Shareholders' equity | - | 4.80% | 19.43% | 7.10% | 32.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.79,"profit":true},{"date":"2024-06-30","value":59.9,"profit":true},{"date":"2024-09-30","value":21.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.93% | 26.28% | 26.87% | 12.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.46,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.81,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 904.92M | 1.10B | 1.24B | 1.35B | 1.26B | [{"date":"2020-12-31","value":67.07,"profit":true},{"date":"2021-12-31","value":81.6,"profit":true},{"date":"2022-12-31","value":92.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (292.16M) | (292.95M) | (738.63M) | - | - | [{"date":"2020-12-31","value":-29215800000,"profit":false},{"date":"2021-12-31","value":-29295400000,"profit":false},{"date":"2022-12-31","value":-73863400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (415.29M) | (643.79M) | (657.05M) | (803.57M) | 1.24B | [{"date":"2020-12-31","value":-33.51,"profit":false},{"date":"2021-12-31","value":-51.95,"profit":false},{"date":"2022-12-31","value":-53.02,"profit":false},{"date":"2023-12-31","value":-64.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 223.22M | 160.51M | (206.62M) | 125.83M | 1.64B | [{"date":"2020-12-31","value":13.65,"profit":true},{"date":"2021-12-31","value":9.81,"profit":true},{"date":"2022-12-31","value":-12.63,"profit":false},{"date":"2023-12-31","value":7.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 810.11M | 1.03B | 1.12B | 1.25B | 1.12B | [{"date":"2020-12-31","value":64.98,"profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":89.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.68,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 21.66% | 12.80% | 8.64% | (6.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.09,"profit":true},{"date":"2023-12-31","value":39.88,"profit":true},{"date":"2024-12-31","value":-30.32,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 0.27% | 152.13% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 55.02% | 2.06% | 22.30% | (254.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.74,"profit":true},{"date":"2023-12-31","value":40.53,"profit":true},{"date":"2024-12-31","value":-462.02,"profit":false}] |
Net Change in Cash | - | (28.09%) | (228.73%) | (160.90%) | 1200.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.34,"profit":false},{"date":"2022-12-31","value":-19.06,"profit":false},{"date":"2023-12-31","value":-13.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 27.65% | 8.08% | 11.54% | (10.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.24,"profit":true},{"date":"2023-12-31","value":41.75,"profit":true},{"date":"2024-12-31","value":-37.33,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 272.09M | 253.23M | 155.97M | 410.00M | 441.36M | [{"date":"2023-12-31","value":61.65,"profit":true},{"date":"2024-03-31","value":57.38,"profit":true},{"date":"2024-06-30","value":35.34,"profit":true},{"date":"2024-09-30","value":92.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (137.60M) | (159.40M) | 574.82M | 1.33B | (511.14M) | [{"date":"2023-12-31","value":-10.31,"profit":false},{"date":"2024-03-31","value":-11.94,"profit":false},{"date":"2024-06-30","value":43.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.29,"profit":false}] |
Net Change in Cash | 46.17M | 4.27M | 46.54M | 1.73B | (142.01M) | [{"date":"2023-12-31","value":2.67,"profit":true},{"date":"2024-03-31","value":0.25,"profit":true},{"date":"2024-06-30","value":2.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.22,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 238.22M | 203.63M | 126.77M | 383.45M | 404.16M | [{"date":"2023-12-31","value":58.94,"profit":true},{"date":"2024-03-31","value":50.38,"profit":true},{"date":"2024-06-30","value":31.37,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (6.93%) | (38.41%) | 162.88% | 7.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.26,"profit":false},{"date":"2024-06-30","value":-23.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.7,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 15.84% | (460.61%) | 132.24% | (138.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.98,"profit":true},{"date":"2024-06-30","value":-348.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.57,"profit":false}] |
Net Change in Cash | - | (90.76%) | 990.88% | 3611.21% | (108.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.51,"profit":false},{"date":"2024-06-30","value":27.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (14.52%) | (37.75%) | 202.49% | 5.40% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.17,"profit":false},{"date":"2024-06-30","value":-18.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CDNS | |
---|---|
Cash Ratio | 1.93 |
Current Ratio | 2.93 |
Quick Ratio | 2.74 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CDNS | |
---|---|
ROA (LTM) | 11.86% |
ROE (LTM) | 26.13% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CDNS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.48 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.67 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CDNS | |
---|---|
Trailing PE | 68.47 |
Forward PE | 39.37 |
P/S (TTM) | 15.62 |
P/B | 15.51 |
Price/FCF | 179 |
EV/R | 15.58 |
EV/Ebitda | 43.38 |
PEG | 2.78 |
Cadence Design Systems Inc (CDNS) share price today is $259.26
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The 52-week high price of Cadence Design Systems Inc (CDNS) is $328.99. The 52-week low price of Cadence Design Systems Inc (CDNS) is $221.56.
The price-to-earnings (P/E) ratio of Cadence Design Systems Inc (CDNS) is 68.4741
The price-to-book (P/B) ratio of Cadence Design Systems Inc (CDNS) is 15.51
The market capitalization of Cadence Design Systems Inc (CDNS) is $71.12B
The stock symbol (or ticker) of Cadence Design Systems Inc is CDNS