Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,488 | $73,371 | $43,565 | $50,967 |
| - Cash | $2,644 | $1,008 | $882 | $1,089 |
| + Debt | $2,585 | $764 | $887 | $455 |
| Enterprise Value | $81,429 | $73,128 | $43,570 | $50,333 |
| Revenue | $4,641 | $4,090 | $3,562 | $2,988 |
| % Growth | 13.5% | 14.8% | 19.2% | – |
| Gross Profit | $3,994 | $3,655 | $3,190 | $2,681 |
| % Margin | 86% | 89.4% | 89.6% | 89.7% |
| EBITDA | $1,667 | $1,464 | $1,204 | $916 |
| % Margin | 35.9% | 35.8% | 33.8% | 30.7% |
| Net Income | $1,055 | $1,041 | $849 | $696 |
| % Margin | 22.7% | 25.5% | 23.8% | 23.3% |
| EPS Diluted | 3.85 | 3.82 | 3.09 | 2.5 |
| % Growth | 0.8% | 23.6% | 23.6% | – |
| Operating Cash Flow | $1,261 | $1,349 | $1,242 | $1,101 |
| Capital Expenditures | -$143 | -$103 | -$124 | -$67 |
| Free Cash Flow | $1,118 | $1,247 | $1,118 | $1,034 |