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