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Cadence Design Systems Inc Share Price

CDNS

NSQ

$305.01

+$21.55

(7.6%)

Industry: Software Sector: Information Technology

Cadence Design Systems Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Cadence Design Systems Inc Share Price Chart

Cadence Design Systems Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$77.16B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

73.0567

Volume

This is the total number of shares traded during the most recent trading day.

3.95M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$221.56 L

$376.45 H

$305.01

About Cadence Design Systems Inc, Common Stock

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

Industry: SoftwareSector: Information Technology

Cadence Design Systems Inc Stock Returns

Time Frame	CDNS	Sector	S&P500
1-Week Return	1.79%	-2.44%	-1.31%
1-Month Return	-0.65%	-1.66%	0.78%
3-Month Return	0.59%	-0.03%	3.46%
6-Month Return	-14.38%	4.77%	6.19%
1-Year Return	1.52%	15.2%	11.68%
3-Year Return	58.32%	104.37%	71.21%
5-Year Return	118.6%	104.74%	74.81%
10-Year Return	1367.81%	586.59%	256.59%

Time Frame	CDNS	Sector	S&P500
1-Week Return	152.21%	-72.42%	-49.72%
1-Month Return	-7.63%	-18.43%	9.91%
3-Month Return	2.41%	-0.12%	14.79%
6-Month Return	-27.01%	9.91%	12.95%
1-Year Return	1.52%	15.20%	11.68%
3-Year Return	16.55%	26.90%	19.63%
5-Year Return	16.93%	15.41%	11.82%
10-Year Return	30.82%	21.25%	13.56%

Cadence Design Systems Inc Financials

	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	647.50M	[{"date":"2020-12-31","value":47.18,"profit":true},{"date":"2021-12-31","value":47.41,"profit":true},{"date":"2022-12-31","value":57.39,"profit":true},{"date":"2023-12-31","value":67.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	2.38B	2.68B	3.19B	3.65B	3.99B	[{"date":"2020-12-31","value":59.53,"profit":true},{"date":"2021-12-31","value":67.14,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":91.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	88.61%	89.73%	89.57%	89.36%	86.05%	[{"date":"2020-12-31","value":98.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":95.9,"profit":true}]

Operating Expenses	1.73B	1.90B	2.12B	2.40B	2.64B	[{"date":"2020-12-31","value":65.53,"profit":true},{"date":"2021-12-31","value":71.97,"profit":true},{"date":"2022-12-31","value":80.08,"profit":true},{"date":"2023-12-31","value":90.95,"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%	48.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":43.1,"profit":true},{"date":"2023-12-31","value":34.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	12.78%	18.98%	14.57%	9.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.78,"profit":true},{"date":"2024-12-31","value":48.85,"profit":true}]
Gross Margin	-	1.26%	(0.18%)	(0.23%)	(3.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.2,"profit":false},{"date":"2023-12-31","value":-18.04,"profit":false},{"date":"2024-12-31","value":-295.25,"profit":false}]

Operating Expenses	-	9.83%	11.26%	13.58%	9.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.44,"profit":true},{"date":"2022-12-31","value":82.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.33,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.22B	1.36B	1.24B	1.28B	1.34B	[{"date":"2024-09-30","value":89.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.62,"profit":true},{"date":"2025-06-30","value":94.06,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true}]
Cost of Revenue	163.04M	219.99M	167.13M	184.17M	63.49M	[{"date":"2024-09-30","value":74.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.97,"profit":true},{"date":"2025-06-30","value":83.72,"profit":true},{"date":"2025-09-30","value":28.86,"profit":true}]
Gross Profit	1.05B	1.14B	1.08B	1.09B	1.28B	[{"date":"2024-09-30","value":82.52,"profit":true},{"date":"2024-12-31","value":89.07,"profit":true},{"date":"2025-03-31","value":84.31,"profit":true},{"date":"2025-06-30","value":85.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	86.59%	83.78%	86.55%	85.56%	95.26%	[{"date":"2024-09-30","value":90.9,"profit":true},{"date":"2024-12-31","value":87.95,"profit":true},{"date":"2025-03-31","value":90.86,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	702.40M	679.12M	713.71M	849.48M	849.96M	[{"date":"2024-09-30","value":82.64,"profit":true},{"date":"2024-12-31","value":79.9,"profit":true},{"date":"2025-03-31","value":83.97,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	350.06M	456.88M	361.52M	241.80M	425.39M	[{"date":"2024-09-30","value":76.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.13,"profit":true},{"date":"2025-06-30","value":52.92,"profit":true},{"date":"2025-09-30","value":93.11,"profit":true}]
Total Non-Operating Income/Expense	(24.20M)	(22.98M)	(8.72M)	35.84M	(37.02M)	[{"date":"2024-09-30","value":-67.53,"profit":false},{"date":"2024-12-31","value":-64.11,"profit":false},{"date":"2025-03-31","value":-24.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-103.28,"profit":false}]
Pre-Tax Income	333.41M	436.65M	355.69M	280.61M	392.78M	[{"date":"2024-09-30","value":76.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.46,"profit":true},{"date":"2025-06-30","value":64.26,"profit":true},{"date":"2025-09-30","value":89.95,"profit":true}]
Income Taxes	95.30M	96.44M	82.11M	120.56M	105.66M	[{"date":"2024-09-30","value":79.05,"profit":true},{"date":"2024-12-31","value":80,"profit":true},{"date":"2025-03-31","value":68.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.64,"profit":true}]
Income After Taxes	238.11M	340.21M	273.58M	160.05M	287.12M	[{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.41,"profit":true},{"date":"2025-06-30","value":47.04,"profit":true},{"date":"2025-09-30","value":84.4,"profit":true}]

Income From Continuous Operations	238.11M	340.21M	273.58M	160.05M	287.12M	[{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.41,"profit":true},{"date":"2025-06-30","value":47.04,"profit":true},{"date":"2025-09-30","value":84.4,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	238.11M	340.21M	273.58M	160.05M	287.12M	[{"date":"2024-09-30","value":69.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.41,"profit":true},{"date":"2025-06-30","value":47.04,"profit":true},{"date":"2025-09-30","value":84.4,"profit":true}]

EPS (Diluted)	1.64	1.88	1.57	1.65	1.93	[{"date":"2024-09-30","value":84.97,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":81.35,"profit":true},{"date":"2025-06-30","value":85.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	11.56%	(8.38%)	2.66%	4.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.5,"profit":false},{"date":"2025-06-30","value":23.03,"profit":true},{"date":"2025-09-30","value":43.01,"profit":true}]
Cost of Revenue	-	34.93%	(24.03%)	10.19%	(65.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.79,"profit":false},{"date":"2025-06-30","value":29.18,"profit":true},{"date":"2025-09-30","value":-187.6,"profit":false}]
Gross Profit	-	7.94%	(5.35%)	1.49%	16.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.06,"profit":true},{"date":"2025-03-31","value":-31.71,"profit":false},{"date":"2025-06-30","value":8.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(3.25%)	3.31%	(1.14%)	11.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.63,"profit":false},{"date":"2025-03-31","value":29.18,"profit":true},{"date":"2025-06-30","value":-10.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(3.31%)	5.09%	19.02%	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.43,"profit":false},{"date":"2025-03-31","value":26.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.3,"profit":true}]
Operating Income	-	30.51%	(20.87%)	(33.12%)	75.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.19,"profit":true},{"date":"2025-03-31","value":-27.49,"profit":false},{"date":"2025-06-30","value":-43.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(5.07%)	(62.03%)	(510.82%)	(203.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	30.96%	(18.54%)	(21.11%)	39.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.46,"profit":true},{"date":"2025-03-31","value":-46.38,"profit":false},{"date":"2025-06-30","value":-52.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	1.20%	(14.86%)	46.82%	(12.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.55,"profit":true},{"date":"2025-03-31","value":-31.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.39,"profit":false}]
Income After Taxes	-	42.88%	(19.59%)	(41.50%)	79.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.01,"profit":true},{"date":"2025-03-31","value":-24.67,"profit":false},{"date":"2025-06-30","value":-52.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	42.88%	(19.59%)	(41.50%)	79.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.01,"profit":true},{"date":"2025-03-31","value":-24.67,"profit":false},{"date":"2025-06-30","value":-52.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	42.88%	(19.59%)	(41.50%)	79.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.01,"profit":true},{"date":"2025-03-31","value":-24.67,"profit":false},{"date":"2025-06-30","value":-52.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	14.63%	(16.49%)	5.10%	16.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.24,"profit":true},{"date":"2025-03-31","value":-97.17,"profit":false},{"date":"2025-06-30","value":30.03,"profit":true},{"date":"2025-09-30","value":100,"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	2.93B	[{"date":"2020-12-31","value":22.55,"profit":true},{"date":"2021-12-31","value":23.01,"profit":true},{"date":"2022-12-31","value":35.63,"profit":true},{"date":"2023-12-31","value":23.01,"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":-460432300000,"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%)	334.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.61,"profit":true},{"date":"2022-12-31","value":16.39,"profit":true},{"date":"2023-12-31","value":-10.59,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.10B	4.02B	4.00B	4.22B	4.29B	[{"date":"2024-09-30","value":95.64,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true},{"date":"2025-03-31","value":93.26,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	5.07B	4.96B	5.02B	5.29B	5.31B	[{"date":"2024-09-30","value":95.39,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true},{"date":"2025-03-31","value":94.41,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	9.17B	8.97B	9.01B	9.51B	9.60B	[{"date":"2024-09-30","value":95.5,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":99.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.67B	1.37B	1.30B	1.50B	1.41B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.8,"profit":true},{"date":"2025-03-31","value":77.66,"profit":true},{"date":"2025-06-30","value":89.35,"profit":true},{"date":"2025-09-30","value":83.97,"profit":true}]
Non-current Liabilities	2.93B	2.93B	2.94B	3.01B	2.99B	[{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":97.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.6,"profit":true}]
Total Liabilities	4.60B	4.30B	4.24B	4.50B	4.40B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true},{"date":"2025-03-31","value":92.04,"profit":true},{"date":"2025-06-30","value":97.79,"profit":true},{"date":"2025-09-30","value":95.58,"profit":true}]

Total Shareholders' equity
Common Stock	4.07B	4.18B	4.33B	4.45B	4.61B	[{"date":"2024-09-30","value":88.33,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true},{"date":"2025-03-31","value":93.96,"profit":true},{"date":"2025-06-30","value":96.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	5.65B	5.99B	6.27B	6.43B	6.71B	[{"date":"2024-09-30","value":84.19,"profit":true},{"date":"2024-12-31","value":89.26,"profit":true},{"date":"2025-03-31","value":93.34,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(5.14B)	(5.31B)	(5.69B)	(5.89B)	(6.13B)	[{"date":"2024-09-30","value":-514195700000,"profit":false},{"date":"2024-12-31","value":-530957900000,"profit":false},{"date":"2025-03-31","value":-569320000000,"profit":false},{"date":"2025-06-30","value":-588880400000,"profit":false},{"date":"2025-09-30","value":-612614700000,"profit":false}]
Total Shareholders' equity	4.56B	4.67B	4.78B	5.01B	5.20B	[{"date":"2024-09-30","value":87.77,"profit":true},{"date":"2024-12-31","value":89.89,"profit":true},{"date":"2025-03-31","value":91.87,"profit":true},{"date":"2025-06-30","value":96.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	9.17B	8.97B	9.01B	9.51B	9.60B	[{"date":"2024-09-30","value":95.5,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":99.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.05%)	(0.45%)	5.61%	1.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.43,"profit":false},{"date":"2025-03-31","value":-7.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.21,"profit":true}]
Non-current Assets	-	(2.15%)	1.15%	5.40%	0.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.74,"profit":false},{"date":"2025-03-31","value":21.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.14,"profit":true}]
Total Assets	-	(2.10%)	0.43%	5.49%	0.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.23,"profit":false},{"date":"2025-03-31","value":7.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.34,"profit":true}]

Total Liabilities
Current Liabilities	-	(18.20%)	(5.06%)	15.05%	(6.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.93,"profit":false},{"date":"2025-03-31","value":-33.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.96,"profit":false}]
Non-current Liabilities	-	0.07%	0.19%	2.35%	(0.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.05,"profit":true},{"date":"2025-03-31","value":8.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.79,"profit":false}]
Total Liabilities	-	(6.58%)	(1.48%)	6.25%	(2.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.19,"profit":false},{"date":"2025-03-31","value":-23.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.2,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.81%	3.48%	2.74%	3.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.29,"profit":true},{"date":"2025-03-31","value":97.04,"profit":true},{"date":"2025-06-30","value":76.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	6.02%	4.57%	2.55%	4.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.85,"profit":true},{"date":"2025-06-30","value":42.44,"profit":true},{"date":"2025-09-30","value":74.23,"profit":true}]
Other Stockholders' Equity	-	3.26%	7.23%	3.44%	4.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.55,"profit":true},{"date":"2025-09-30","value":55.78,"profit":true}]
Total Shareholders' equity	-	2.42%	2.20%	4.82%	3.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.11,"profit":true},{"date":"2025-03-31","value":45.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.73,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.10%)	0.43%	5.49%	0.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.23,"profit":false},{"date":"2025-03-31","value":7.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.34,"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)	(412.25M)	(837.12M)	[{"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":-41224900000,"profit":false},{"date":"2024-12-31","value":-83711800000,"profit":false}]

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%	(44.19%)	103.06%	[{"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":-29.05,"profit":false},{"date":"2024-12-31","value":67.74,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	410.00M	441.36M	487.02M	377.60M	310.66M	[{"date":"2024-09-30","value":84.18,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.53,"profit":true},{"date":"2025-09-30","value":63.79,"profit":true}]

Investing Activities
Net Investing Cash Flow	(39.25M)	(40.01M)	(21.78M)	(175.62M)	(174.31M)	[{"date":"2024-09-30","value":-3925400000,"profit":false},{"date":"2024-12-31","value":-4001200000,"profit":false},{"date":"2025-03-31","value":-2178400000,"profit":false},{"date":"2025-06-30","value":-17561500000,"profit":false},{"date":"2025-09-30","value":-17431500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.33B	(511.14M)	(345.78M)	(195.24M)	(194.06M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.29,"profit":false},{"date":"2025-03-31","value":-25.9,"profit":false},{"date":"2025-06-30","value":-14.63,"profit":false},{"date":"2025-09-30","value":-14.54,"profit":false}]

Net Change in Cash	1.73B	(142.01M)	133.64M	45.09M	(69.52M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.22,"profit":false},{"date":"2025-03-31","value":7.74,"profit":true},{"date":"2025-06-30","value":2.61,"profit":true},{"date":"2025-09-30","value":-4.03,"profit":false}]

Free Cash Flow
Free Cash Flow	383.45M	404.16M	463.96M	333.52M	276.98M	[{"date":"2024-09-30","value":82.65,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.89,"profit":true},{"date":"2025-09-30","value":59.7,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	7.65%	10.35%	(22.47%)	(17.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-217.16,"profit":false},{"date":"2025-09-30","value":-171.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1.93%	(45.56%)	706.17%	(0.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.27,"profit":true},{"date":"2025-03-31","value":-6.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.1,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(138.29%)	(32.35%)	(43.54%)	(0.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(108.22%)	(194.11%)	(66.26%)	(254.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.40%	14.80%	(28.11%)	(16.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-190,"profit":false},{"date":"2025-09-30","value":-114.57,"profit":false}]

Cadence Design Systems Inc Ratios

Cadence Design Systems Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CDNS
Cash Ratio	1.84
Current Ratio	2.86
Quick Ratio	2.67

Cadence Design Systems Inc Asset Efficiency Ratios

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)	11.09%
ROE (LTM)	21.74%

Cadence Design Systems Inc Liability Ratios

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.	0.46
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.54

Cadence Design Systems Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CDNS
Trailing PE	73.06
Forward PE	37.74
P/S (TTM)	14.82
P/B	15.68
Price/FCF	279
EV/R	15.59
EV/Ebitda	45.09
PEG	3.00

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FAQs

What is Cadence Design Systems Inc share price today?

Cadence Design Systems Inc (CDNS) share price today is $305.01

Can Indians buy Cadence Design Systems Inc shares?

Yes, Indians can buy shares of Cadence Design Systems Inc (CDNS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CDNS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cadence Design Systems Inc be purchased?

Yes, you can purchase fractional shares of Cadence Design Systems Inc (CDNS) via the Vested app. You can start investing in Cadence Design Systems Inc (CDNS) with a minimum investment of $1.

How to invest in Cadence Design Systems Inc shares from India?

You can invest in shares of Cadence Design Systems Inc (CDNS) via Vested in three simple steps:

Click on Sign Up or Invest in CDNS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cadence Design Systems Inc shares

What is Cadence Design Systems Inc 52-week high and low stock price?

The 52-week high price of Cadence Design Systems Inc (CDNS) is $376.45. The 52-week low price of Cadence Design Systems Inc (CDNS) is $221.56.

What is Cadence Design Systems Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cadence Design Systems Inc (CDNS) is 73.0567

What is Cadence Design Systems Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cadence Design Systems Inc (CDNS) is 15.68

What is Cadence Design Systems Inc dividend yield?

The dividend yield of Cadence Design Systems Inc (CDNS) is 0.00%

What is the Market Cap of Cadence Design Systems Inc?

The market capitalization of Cadence Design Systems Inc (CDNS) is $77.16B

What is Cadence Design Systems Inc's stock symbol?

The stock symbol (or ticker) of Cadence Design Systems Inc is CDNS

How Can Investors Use Cadence Design Systems Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Cadence Design Systems Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cadence Design Systems Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Cadence Design Systems Inc shares for Indian investors?

When investing in Cadence Design Systems Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cadence Design Systems Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Cadence Design Systems Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Cadence Design Systems Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cadence Design Systems Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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