(CDNS)

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About

Business overview of (CDNS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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, Continuing$1.81 Billion
Net Cash Flow From Investing Activities$-895.78 Million
Exchange Gains/Losses$15.78 Million
Net Cash Flow From Operating Activities$1.09 Billion
Net Cash Flow From Financing Activities$1.61 Billion
Net Cash Flow From Operating Activities, Continuing$1.09 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$1.04 Billion
Costs And Expenses$3.12 Billion
Diluted Earnings Per Share$3.80
Interest Expense, Operating$55.08 Million
Income Tax Expense/Benefit, Deferred$-18.09 Million
Operating Income/Loss$1.23 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Income Tax Expense/Benefit$282.06 Million
Basic Earnings Per Share$3.84
Operating Expenses$3.12 Billion
Net Income/Loss$1.04 Billion
Benefits Costs and Expenses$3.03 Billion
Income/Loss From Continuing Operations After Tax$1.04 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$4.35 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$273.57 Million
Basic Average Shares$270.83 Million
Net Income/Loss Available To Common Stockholders, Basic$1.04 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Receivable$560.97 Million
Assets$9.17 Billion
Liabilities$4.60 Billion
Other Current Assets$3.25 Billion
Other Non-current Assets$3.96 Billion
Equity Attributable To Noncontrolling Interest$0.00
Inventory$293.35 Million
Noncurrent Liabilities$2.93 Billion
Intangible Assets$662.34 Million
Current Liabilities$1.67 Billion
Noncurrent Assets$5.07 Billion
Equity Attributable To Parent$4.56 Billion
Fixed Assets$448.65 Million
Current Assets$4.10 Billion
Equity$4.56 Billion
Liabilities And Equity$9.17 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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