(CDNS)
$
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About
Business overview of (CDNS)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $1.61 Billion |
| Exchange Gains/Losses | $15.78 Million |
| Net Cash Flow From Investing Activities, Continuing | $-895.78 Million |
| Net Cash Flow | $1.82 Billion |
| Net Cash Flow From Financing Activities, Continuing | $1.61 Billion |
| Net Cash Flow From Operating Activities, Continuing | $1.09 Billion |
| Net Cash Flow, Continuing | $1.81 Billion |
| Net Cash Flow From Operating Activities | $1.09 Billion |
| Net Cash Flow From Investing Activities | $-895.78 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $3.84 |
| Diluted Earnings Per Share | $3.80 |
| Income/Loss From Continuing Operations After Tax | $1.04 Billion |
| Income Tax Expense/Benefit, Deferred | $-18.09 Million |
| Revenues | $4.35 Billion |
| Costs And Expenses | $3.12 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $1.32 Billion |
| Diluted Average Shares | $273.57 Million |
| Net Income/Loss | $1.04 Billion |
| Income Tax Expense/Benefit | $282.06 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Average Shares | $270.83 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $1.04 Billion |
| Operating Expenses | $3.12 Billion |
| Benefits Costs and Expenses | $3.03 Billion |
| Interest Expense, Operating | $55.08 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $1.23 Billion |
| Net Income/Loss Attributable To Parent | $1.04 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Current Liabilities | $1.67 Billion |
| Equity | $4.56 Billion |
| Other Non-current Assets | $3.96 Billion |
| Current Assets | $4.10 Billion |
| Noncurrent Liabilities | $2.93 Billion |
| Intangible Assets | $662.34 Million |
| Equity Attributable To Parent | $4.56 Billion |
| Assets | $9.17 Billion |
| Fixed Assets | $448.65 Million |
| Liabilities | $4.60 Billion |
| Noncurrent Assets | $5.07 Billion |
| Inventory | $293.35 Million |
| Liabilities And Equity | $9.17 Billion |
| Other Current Assets | $3.25 Billion |
| Accounts Receivable | $560.97 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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