Stock Earnings

Question 1

What are Cadence Design Systems Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cadence Design Systems Inc has a total asset of $8,974, Net profit of $1,055

Question 2

What are the key financial ratios for CDNS?

Accepted Answer

Cadence Design Systems Inc's Current ratio is 2.08, has a Net margin is 22.73, sales per share of $16.94.

Question 3

How is Cadence Design Systems Inc's revenue broken down by segment or geography?

Accepted Answer

Cadence Design Systems Inc largest revenue segment is Product & Maintenance, at a revenue of 4,213,509,000 in the most earnings release.For geography, Americas is the primary market for Cadence Design Systems Inc, at a revenue of 2,252,804,000.

Question 4

Is Cadence Design Systems Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cadence Design Systems Inc has a net profit of $1,055

Question 5

Does Cadence Design Systems Inc have any liabilities?

Accepted Answer

yes, Cadence Design Systems Inc has liability of 4,300

Question 6

How many outstanding shares for Cadence Design Systems Inc?

Accepted Answer

Cadence Design Systems Inc has a total outstanding shares of 273.85

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	5,212	4,641	4,089	3,561	2,988	2,682
Revenue Growth (YoY)	20%	14%	15%	19%	11%	15%
Cost of Revenue	753	647	435	371	307	305
Gross Profit	4,459	3,993	3,654	3,190	2,681	2,377
Selling, General & Admin	1,079	1,025	920	846	749	670
Research & Development	1,696	1,549	1,441	1,251	1,134	1,033
Operating Expenses	2,813	2,604	2,380	2,116	1,903	1,722
Other Non Operating Income (Expenses)	-4	-1	-2	0	0	0
Pretax Income	1,465	1,395	1,281	1,045	768	632
Income Tax Expense	404	340	240	196	72	42
Net Income	1,060	1,055	1,041	848	695	590
Net Income Growth	2%	1%	23%	22%	18%	-40%
Shares Outstanding (Diluted)	273.79	273.83	272.74	275.01	278.85	279.64
Shares Change (YoY)	0%	0%	-1%	-1%	0%	0%
EPS (Diluted)	3.88	3.85	3.82	3.09	2.5	2.11
EPS Growth	2%	1%	24%	24%	18%	-40%
Free Cash Flow	1,478	1,118	1,246	1,117	1,034	810
Free Cash Flow Per Share	5.39	4.08	4.56	4.06	3.7	2.89
Gross Margin	85.55%	86.03%	89.36%	89.58%	89.72%	88.62%
Operating Margin	31.56%	29.92%	31.15%	30.13%	26.03%	24.38%
Profit Margin	20.33%	22.73%	25.45%	23.81%	23.25%	21.99%
Free Cash Flow Margin	28.35%	24.08%	30.47%	31.36%	34.6%	30.2%
EBITDA	1,862	1,585	1,419	1,205	920	799
EBITDA Margin	35.72%	34.15%	34.7%	33.83%	30.78%	29.79%
D&A For EBITDA	217	196	145	132	142	145
EBIT	1,645	1,389	1,274	1,073	778	654
EBIT Margin	31.56%	29.92%	31.15%	30.13%	26.03%	24.38%
Effective Tax Rate	27.57%	24.37%	18.73%	18.75%	9.37%	6.64%

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