Cadence Design Systems, Inc. (CDNS) - Quarterly Income Statement

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CDNS
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301.47 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1
Revenue Numbers are in millions	1,215.499	1,060.681	1,009.103	1,068.623	1,023.094	976.579	1,021.69	899.877	902.554	857.521	901.766	773.036	750.895	728.285	736.028	759.909	666.607	638.418	617.957	599.555	579.603	580.419	576.742	569.85	532.468	518.391	517.313	501.722	485.398	479.001	476.911	468.98	446.22	453.021	447.862	441.079	433.763	415.883	411.366	423.098	400.496	378.788	378.55	376.722	366.647	362.481	354.266	345.585	338.533	326.476	315.83	308.006	292.457	283.27	266.102	249.018	237.934	227.064	221.938	220.279	216.122	209.929	206.302	227.335	232.488	329.478	287.189	457.943	400.924	390.961	365.185	431.02	366.148	358.513	328.214	378.363	337.381	320.911	292.537	343.096	301.581	287.079	265.724	318.695	268.476	276.437	255.876	276.297	327.236	344.82	344.714	378.2	360.008	347.575	344.657	390.914	332.461	298.682	257.493	268.022	225.897	264.193	305.234	345.452	308.607	291.788	270.223	283.012	234.866	210.466	187.548	212.262	188.741	177.026	163.43	163.756	140.09	128.539	116.033	121.653	109.598	101.043	96.778	97.1	100.5	91.7	79.3	120.8	106.5	105.9	101.4	221.3	57.9	53.7	59.4	69.3	59.6	49.1	46.1	56.3	32	29.7	24.8	20.7	18.1	15.2	13.1	7.1	6.1	5.7	4.9	4.2	4.2	4.1	4.1
Cost of Revenue Numbers are in millions	53.451	145.937	130.604	109.111	109.581	96.84	124.472	93.515	87.6	92.665	97.848	69.693	76.602	76.717	83.961	73.536	82.284	75.215	74.463	73.328	60.975	61.469	70.585	76.124	60.454	58.96	63.209	60.284	54.482	60.832	61.792	76.048	56.607	61.783	62.054	60.902	65.211	51.755	60.585	58.115	54.079	54.413	57.099	59.031	49.736	43.243	48.191	43.79	51.27	49.477	46.586	48.765	49.818	51.406	45.167	38.849	39.819	39.16	38.615	40.39	38.649	46.027	44.177	49.267	51.416	59.67	51.734	56.15	52.404	51.564	54.39	53.921	52.735	59.846	60.597	53.508	56.258	60.326	58.688	58.124	60.808	51.803	55.318	84.888	39.929	44.919	46.913	48.09	58.715	75.946	67.294	91.358	84.662	86.503	92.337	101.072	96.105	88.012	83.668	82.734	81.577	81.838	70.163	69.415	78.013	70.913	62.334	53.793	46.812	43.592	38.897	42.807	39.262	37.765	33.639	31.767	30.349	29.451	24.963	25.401	23.096	22.569	23.541	3.2	4.3	14.3	12.5	19	18.1	16.9	15.2	42.4	6.3	6.6	6.2	83.5	3.9	1.8	1.8	44.3	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,162.048	914.744	878.499	959.512	913.513	879.739	897.218	806.362	814.954	764.856	803.918	703.343	674.293	651.568	652.067	686.373	584.323	563.203	543.494	526.227	518.628	518.95	506.157	493.726	472.014	459.431	454.104	441.438	430.916	418.169	415.119	392.932	389.613	391.238	385.808	380.177	368.552	364.128	350.781	364.983	346.417	324.375	321.451	317.691	316.911	319.238	306.075	301.795	287.263	276.999	269.244	259.241	242.639	231.864	220.935	210.169	198.115	187.904	183.323	179.889	177.473	163.902	162.125	178.068	181.072	269.808	235.455	401.793	348.52	339.397	310.795	377.099	313.413	298.667	267.617	324.855	281.123	260.585	233.849	284.972	240.773	235.276	210.406	233.807	228.547	231.518	208.963	228.207	268.521	268.874	277.42	286.842	275.346	261.072	252.32	289.842	236.356	210.67	173.825	185.288	144.32	182.355	235.071	276.037	230.594	220.875	207.889	229.219	188.054	166.874	148.651	169.455	149.479	139.261	129.791	131.989	109.741	99.088	91.07	96.252	86.502	78.474	73.237	93.9	96.2	77.4	66.8	101.8	88.4	89	86.2	178.9	51.6	47.1	53.2	-14.2	55.7	47.3	44.3	12	30.8	29.7	24.8	20.7	18.1	15.2	13.1	7.1	6.1	5.7	4.9	4.2	4.2	4.1	4.1
Gross Profit Ratio Numbers are in millions	0.956	0.862	0.871	0.898	0.893	0.901	0.878	0.896	0.903	0.892	0.891	0.91	0.898	0.895	0.886	0.903	0.877	0.882	0.88	0.878	0.895	0.894	0.878	0.866	0.886	0.886	0.878	0.88	0.888	0.873	0.87	0.838	0.873	0.864	0.861	0.862	0.85	0.876	0.853	0.863	0.865	0.856	0.849	0.843	0.864	0.881	0.864	0.873	0.849	0.848	0.852	0.842	0.83	0.819	0.83	0.844	0.833	0.828	0.826	0.817	0.821	0.781	0.786	0.783	0.779	0.819	0.82	0.877	0.869	0.868	0.851	0.875	0.856	0.833	0.815	0.859	0.833	0.812	0.799	0.831	0.798	0.82	0.792	0.734	0.851	0.838	0.817	0.826	0.821	0.78	0.805	0.758	0.765	0.751	0.732	0.741	0.711	0.705	0.675	0.691	0.639	0.69	0.77	0.799	0.747	0.757	0.769	0.81	0.801	0.793	0.793	0.798	0.792	0.787	0.794	0.806	0.783	0.771	0.785	0.791	0.789	0.777	0.757	0.967	0.957	0.844	0.842	0.843	0.83	0.84	0.85	0.808	0.891	0.877	0.896	-0.205	0.935	0.963	0.961	0.213	0.963	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	407.369	370.74	378.958	367.443	369.642	354.416	350.295	350.423	323.629	286.597	290.895	288.953	289.105	285.227	270.992	290.309	250.934	250.821	241.668	235.372	240.542	231.814	228.21	218.271	223.231	219.129	224.185	203.468	206.568	195.901	198.286	181.516	191.547	182.371	179.906	161.97	154.627	157.974	162.996	155.124	148.744	152.672	146.466	135.465	138.078	136.395	124.084	118.382	115.078	112.031	108.594	97.024	103.154	99.268	101.299	97.828	97.275	91.118	89.43	81.309	88.049	90.653	94.692	99.984	112.486	120.087	125.356	128.614	125.391	122.962	117.065	117.931	110.335	115.537	116.261	94.797	93.539	91.418	90.386	87.713	85.3	91.09	87.151	82.444	84.179	88.376	85.122	85.322	84.647	78.255	78.19	78.2	74.247	73.902	70.98	68.988	66.614	65.772	62.573	59.507	58.447	50.359	45.201	49.872	44.854	42.961	41.707	39.396	35.927	33.799	31.252	30.154	29.913	29.221	26.013	23.356	21.695	22.652	20.863	18.428	18.858	18.299	16.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	71.581	63.436	68.716	75.742	58.556	54.605	53.527	68.065	73.688	51.426	48.937	65.743	42.99	40.333	39.952	49.264	35.928	35.641	33.592	42.093	33.204	34.407	30.102	31.985	33.247	34.875	33.299	33.289	36.302	32.774	31.816	29.977	30.441	36.388	28.3	26.789	28.084	27.467	27.642	26.939	25.894	32.042	28.744	29.481	27.582	34.441	29.81	27.712	26.35	30.244	27.77	24.143	24.041	25.377	19.302	21.421	25.081	17.058	22.834	21.337	28.732	34.24	38.339	0	32.937	34.963	37.708	123.166	40.747	41.808	40.611	0	35.24	38.986	35.041	0	29.962	36.183	25.933	0	22.917	20.205	19.768	0	18.814	20.107	26.677	0	26.267	25.552	26.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	189.763	186.725	180.589	180.368	176.215	167.07	166.666	171.817	152.925	139.296	140.186	148.068	143.401	135.967	132.826	146.502	123.738	120.476	125.744	127.267	121.368	116.208	116.83	112.613	108.608	109.3	109.148	107.654	104.263	103.897	103.347	98.091	96.793	101.11	99.2	103.552	101.95	96.662	100.268	102.367	100.387	98.611	98.323	94.384	98.094	95.277	90.402	95.604	82.461	80.418	83.795	88.506	79.914	77.006	78.372	83.218	76.065	71.513	74.762	72.23	68.282	71.431	74.89	0	91.075	89.907	93.034	-297.924	97.163	98.063	102.698	0	97.499	97.089	94.476	0	94.28	86.572	79.694	0	76.736	80.172	81.223	0	80.758	85.265	83.615	0	103.216	96.17	96.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	261.344	246.761	249.305	254.31	234.771	221.675	220.193	239.882	226.613	190.722	189.123	213.811	186.391	176.3	172.778	195.766	159.666	156.117	159.336	169.36	154.572	150.615	146.932	144.598	141.855	144.175	142.447	140.943	140.565	136.671	135.163	128.068	127.234	137.498	127.5	130.341	130.034	124.129	127.91	129.306	126.281	130.653	127.067	123.865	125.676	129.718	120.212	123.316	108.811	110.662	111.565	112.649	103.955	102.383	97.674	104.639	101.146	88.571	97.596	93.567	97.014	105.671	113.229	130.817	124.012	124.87	130.742	155.055	137.91	139.871	143.309	150.565	132.739	136.075	129.517	130.915	139.655	122.755	116.984	108.33	99.653	100.377	100.991	93.909	99.572	105.372	110.292	140.952	129.483	121.722	123.211	136.116	124.233	123.617	124.242	135.17	121.966	118.782	108.699	125.126	110.652	103.839	86.652	103.629	92.712	87.669	85.766	96.15	77.512	73.327	67.374	79.487	69.584	66.607	65.205	66.045	55.38	52.319	51.718	53.781	50.508	49.225	49.623	68.6	69.4	65.3	78.3	69.1	65.1	63.7	64	188.8	39.1	38.7	38.2	-33.8	35.1	29.3	27.2	-8.1	18.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	143.279	-0.34	-0.384	-0.182	-0.319	4.302	4.267	4.927	3.946	4.633	4.964	2.625	-1.143	2.143	2.701	6.083	1.766	4.63	-4.534	0.748	0.122	-0.11	5.241	-0.735	1.106	3.638	-0.689	2.385	12.387	0.924	1.059	5.481	2.836	2.842	4.763	2.51	1.839	1.347	4.781	3.879	0.065	1.635	0.089	0.842	2.535	2.018	2.175	5.369	3.876	3.643	3.786	3.786	3.786	4.505	4.459	4.459	4.459	2.551	2.691	2.726	2.726	2.828	3.14	4.926	5.626	5.82	6.36	5.76	4.739	4.413	4.509	6.588	4.178	5.026	8.35	8.562	13.912	23.312	10.611	11.512	20.513	31.215	23.868	-7.081	27.838	39.334	34.906	-188.954	32.499	26.502	22.142	22.731	26.475	33.103	45.016	28.431	30.749	19.868	19.666	32.675	29.004	32.504	26.649	-83.253	278.333	0	85.957	9.939	0	22.366	11.748	100.543	0	0	0	0	0	0	0	-10.054	0	-2.05	12.104	10.4	22	11.6	11.1	9.9	8.4	9.5	9.8	20.3	6.6	6.6	6.3	4.9	6.4	4.4	4.4	5.1	3.2	0	0	-47.2	0	0	0	-19.4	0	0	0	-14.3	0	0	0
Operating Expenses Numbers are in millions	811.992	617.501	628.263	621.753	609.025	580.393	574.755	595.232	554.188	481.952	484.982	507.743	480.496	466.557	448.401	490.85	415.038	411.528	405.21	407.519	397.988	385.588	378.45	366.337	368.556	366.822	370.262	347.982	350.586	336.408	337.305	313.473	322.67	324.406	313.186	297.99	290.348	288.222	297.137	291.342	281.341	288.904	278.743	264.487	268.895	271.44	248.087	245.47	227.765	226.336	223.945	213.459	210.895	206.156	203.432	206.926	202.88	182.24	189.717	177.602	187.789	199.152	211.061	235.727	242.124	250.777	262.458	289.429	268.04	267.246	264.883	275.084	247.252	256.638	254.128	234.274	247.106	237.485	217.981	207.555	205.466	222.682	212.01	169.272	211.589	233.082	230.32	37.32	246.629	226.479	223.543	237.047	224.955	230.622	240.238	232.589	219.329	204.422	190.938	217.308	198.103	186.702	158.502	70.248	415.899	130.63	213.43	145.485	113.439	129.492	110.374	210.184	99.497	95.828	91.218	89.401	77.075	74.971	72.581	62.155	69.366	65.474	78.716	79	91.4	76.9	89.4	79	73.5	73.2	73.8	209.1	45.7	45.3	44.5	-28.9	41.5	33.7	31.6	-3	21.4	0	0	-47.2	0	0	0	-19.4	0	0	0	-14.3	0	0	0
Operating Income Numbers are in millions	350.056	297.243	250.236	337.759	292.906	299.328	322.463	211.117	260.752	282.888	318.929	195.68	194.034	185.438	203.937	184.979	169.272	151.95	139.351	108.899	120.826	133.675	128.396	113.69	103.63	93.056	85.833	81.278	80.385	82.69	79.602	53.117	66.842	66.906	58.036	81.84	77.901	76.404	49.285	74.786	54.049	35.497	42.312	37.799	47.93	45.142	58.136	56.261	59.441	50.62	45.35	45.699	32.177	24.957	17.544	-25.782	-3.083	5.981	-5.32	-11.256	-10.141	-53.778	-48.416	-1,421.21	-109.172	19.386	-27.003	112.466	84.868	73.724	46.857	103.515	65.748	42.31	13.019	90.032	30.235	0.186	-1.621	64.275	34.271	9.665	-7.039	61.925	-45.916	-2.916	-23.057	174.922	15.292	-40.528	25.069	60.414	205.209	-37.254	12.082	57.253	17.027	6.248	-17.113	-32.02	-53.783	-4.347	76.569	205.789	-185.305	90.245	-5.541	83.734	74.615	37.382	38.277	-40.729	49.982	43.433	38.573	42.588	32.666	24.117	18.489	38.75	12.483	13	-5.479	14.9	4.8	0.5	-22.6	22.8	14.9	15.8	12.4	-30.2	5.9	1.8	8.7	14.7	14.2	13.6	12.7	15	9.4	29.7	24.8	-26.5	18.1	15.2	13.1	-12.3	6.1	5.7	4.9	-10.1	4.2	4.1	4.1
Operating Income Ratio Numbers are in millions	0.288	0.28	0.248	0.316	0.286	0.307	0.316	0.235	0.289	0.33	0.354	0.253	0.258	0.255	0.277	0.243	0.254	0.238	0.226	0.182	0.208	0.23	0.223	0.2	0.195	0.18	0.166	0.162	0.166	0.173	0.167	0.113	0.15	0.148	0.13	0.186	0.18	0.184	0.12	0.177	0.135	0.094	0.112	0.1	0.131	0.125	0.164	0.163	0.176	0.155	0.144	0.148	0.11	0.088	0.066	-0.104	-0.013	0.026	-0.024	-0.051	-0.047	-0.256	-0.235	-6.252	-0.47	0.059	-0.094	0.246	0.212	0.189	0.128	0.24	0.18	0.118	0.04	0.238	0.09	0.001	-0.006	0.187	0.114	0.034	-0.026	0.194	-0.171	-0.011	-0.09	0.633	0.047	-0.118	0.073	0.16	0.57	-0.107	0.035	0.146	0.051	0.021	-0.066	-0.119	-0.238	-0.016	0.251	0.596	-0.6	0.309	-0.021	0.296	0.318	0.178	0.204	-0.192	0.265	0.245	0.236	0.26	0.233	0.188	0.159	0.319	0.114	0.129	-0.057	0.153	0.048	0.005	-0.285	0.189	0.14	0.149	0.122	-0.136	0.102	0.034	0.146	0.212	0.238	0.277	0.275	0.266	0.294	1	1	-1.28	1	1	1	-1.732	1	1	1	-2.405	1	1	1
Total Other Income Expenses Net Numbers are in millions	-16.642	21.834	60.087	24.303	7.047	-0.904	-0.976	-0.592	-8.48	-10.243	-9.008	-1.626	-5.339	-2.173	-1.516	1.21	-3.559	-1.284	-9.171	-3.474	-4.118	-5.086	-0.15	-5.053	-4.071	-3.031	-7.664	-4.327	6.162	-5.324	-5.42	-0.883	-3.217	-3.054	-0.594	-1.69	-2.338	-6.833	-6.973	-8.082	-7.94	-5.734	-3.886	-8.366	-7.048	-7.51	-7.087	-3.533	-8.868	-4.897	-6.103	-12.474	-3.586	-2.374	-6.517	-7.128	-13.383	-11.072	-1.457	-2.557	-4.361	-9.799	-13.197	19.568	-14.756	-8.49	-17.59	7.591	11.352	11.143	16.07	-26.025	7.034	11.367	24.91	2.238	3.45	0.837	3.126	0.101	-5.736	-4.914	-7.875	-13.906	-1.184	-6.832	-4.183	-11.478	-0.492	-9.822	5.003	1.262	0.277	0.536	-0.378	0.555	1.573	1.407	1.046	0.574	-11.697	-19.493	0.966	0.956	-156.1	2.576	-58.4	-22.397	4.386	3.255	14.755	1.573	-1.196	-0.764	-0.395	0.245	17.208	0.207	-0.423	-10.841	0.16	0.443	0.347	0.9	0.2	0.6	0.6	0.8	1.2	0.2	0.2	-1.3	1	1.6	1	1.1	0.4	1.2	1.1	-0.6	0.9	-29.7	-24.8	26.5	-18.1	-15.2	-13.1	12.3	-6.1	-5.7	-4.9	10.1	-4.2	-4.1	-4.1
Income Before Tax Numbers are in millions	333.414	315.71	310.043	362.062	299.953	298.424	321.487	210.525	252.272	272.645	309.921	194.054	188.695	183.265	202.421	186.189	165.713	150.666	130.18	105.425	116.708	128.589	128.246	108.637	99.559	90.025	78.169	76.951	86.547	77.366	74.182	52.234	63.625	63.852	57.442	80.15	75.563	69.571	42.312	66.704	46.109	29.763	38.426	29.433	40.882	37.632	51.049	52.728	50.573	45.723	39.247	33.225	28.591	22.583	11.027	-33.672	-16.466	-5.091	-6.777	-13.813	-14.502	-63.577	-61.613	-1,436.911	-120.066	14.756	-24.235	120.057	96.22	84.867	62.927	77.49	72.782	53.677	37.929	92.27	33.685	1.023	1.505	64.376	28.535	4.751	-11.225	48.019	-46.013	-9.748	-22.823	163.444	14.8	-50.35	30.072	61.676	205.486	-36.718	11.704	57.808	18.6	7.655	-16.067	-31.446	-53.263	-4.206	45.964	206.745	-183.977	92.821	-2.922	61.337	79.001	40.637	53.032	-39.156	48.786	42.669	38.178	42.833	49.874	24.324	18.066	27.909	12.643	13.443	-5.132	15.8	5	1.1	-22	23.6	16.1	16	12.6	-31.5	6.9	3.4	9.7	15.8	14.6	14.8	13.8	14.4	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.274	0.298	0.307	0.339	0.293	0.306	0.315	0.234	0.28	0.318	0.344	0.251	0.251	0.252	0.275	0.245	0.249	0.236	0.211	0.176	0.201	0.222	0.222	0.191	0.187	0.174	0.151	0.153	0.178	0.162	0.156	0.111	0.143	0.141	0.128	0.182	0.174	0.167	0.103	0.158	0.115	0.079	0.102	0.078	0.112	0.104	0.144	0.153	0.149	0.14	0.124	0.108	0.098	0.08	0.041	-0.135	-0.069	-0.022	-0.031	-0.063	-0.067	-0.303	-0.299	-6.321	-0.516	0.045	-0.084	0.262	0.24	0.217	0.172	0.18	0.199	0.15	0.116	0.244	0.1	0.003	0.005	0.188	0.095	0.017	-0.042	0.151	-0.171	-0.035	-0.089	0.592	0.045	-0.146	0.087	0.163	0.571	-0.106	0.034	0.148	0.056	0.026	-0.062	-0.117	-0.236	-0.016	0.151	0.598	-0.596	0.318	-0.011	0.217	0.336	0.193	0.283	-0.184	0.258	0.241	0.234	0.262	0.356	0.189	0.156	0.229	0.115	0.133	-0.053	0.163	0.05	0.012	-0.277	0.195	0.151	0.151	0.124	-0.142	0.119	0.063	0.163	0.228	0.245	0.301	0.299	0.256	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	95.303	86.19	62.4	38.163	45.632	77.304	79.683	-29.867	65.967	85.725	74.586	17.475	12.388	27.365	15.252	12.451	4.083	19.378	6.192	-554.25	15.194	21.354	7.691	10.212	0.241	14.876	5.284	91.393	5.39	8.239	5.923	13.757	-1.087	14.517	6.88	-0.224	-2.061	11.411	6.053	1.674	8.574	6.5	5.356	-8.272	2.382	28.203	-27.56	-261.146	-8.011	9.337	8.143	22.333	0.485	-4.325	4.704	3.365	-143.219	-54.46	5.008	-15.603	-0.455	10.78	1.644	202.044	49	9.76	-5.488	0.554	23.488	25.271	18.506	29.125	30.722	23.289	16.568	65.704	12.414	0.54	0.482	4.581	8.904	0.948	-2.47	23.621	-31.018	-1.895	-3.707	74.75	6.569	-4.029	8.727	22.747	78.061	-7.829	7.882	15.319	4.929	2.029	-4.258	-8.962	-11.817	-1.199	24.186	22.909	8.785	26.454	22.537	26.088	23.7	12.191	15.91	18.66	16.099	14.081	12.599	11.993	13.965	7.353	4.516	6.977	3.16	3.361	-1.283	16	1.3	0.3	-5.7	3.6	3.4	3.1	2.9	3.6	2.3	1.1	3.2	4.5	4.1	4.9	4.8	4.8	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	238.111	229.52	247.643	323.899	254.321	221.12	241.804	240.392	186.305	186.92	235.335	176.579	176.307	155.9	187.169	173.738	161.63	131.288	123.988	659.675	101.514	107.235	120.555	98.425	99.318	75.149	72.885	-14.442	81.157	69.127	68.259	38.477	64.712	49.335	50.562	80.374	77.624	58.16	36.259	65.03	37.535	23.263	33.07	37.705	38.5	9.429	78.609	313.874	58.584	36.386	31.104	10.892	28.106	26.908	6.323	-37.037	126.753	48.607	-11.785	1.79	-14.047	-74.357	-63.257	-1,638.955	-169.066	4.996	-18.747	119.503	72.732	59.596	44.421	48.365	42.06	30.388	21.779	26.566	21.271	0.483	1.023	59.795	19.631	3.803	-8.755	24.398	-14.995	-7.853	-19.116	88.694	8.231	-46.321	21.345	38.929	127.425	-28.889	3.822	42.489	13.671	5.626	-11.809	-22.484	-41.446	-3.007	52.862	183.836	-192.762	60	-25.459	48.597	55.301	28.446	37.122	-57.816	32.687	28.588	25.579	30.84	35.909	16.971	13.55	20.932	9.483	10.082	-3.849	-1.1	3.7	0.8	-16.3	19.9	12.6	12.7	9.4	-35.1	4.6	2.3	6.5	11.3	10.5	9.9	9	9.6	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.196	0.216	0.245	0.303	0.249	0.226	0.237	0.267	0.206	0.218	0.261	0.228	0.235	0.214	0.254	0.229	0.242	0.206	0.201	1.1	0.175	0.185	0.209	0.173	0.187	0.145	0.141	-0.029	0.167	0.144	0.143	0.082	0.145	0.109	0.113	0.182	0.179	0.14	0.088	0.154	0.094	0.061	0.087	0.1	0.105	0.026	0.222	0.908	0.173	0.111	0.098	0.035	0.096	0.095	0.024	-0.149	0.533	0.214	-0.053	0.008	-0.065	-0.354	-0.307	-7.209	-0.727	0.015	-0.065	0.261	0.181	0.152	0.122	0.112	0.115	0.085	0.066	0.07	0.063	0.002	0.003	0.174	0.065	0.013	-0.033	0.077	-0.056	-0.028	-0.075	0.321	0.025	-0.134	0.062	0.103	0.354	-0.083	0.011	0.109	0.041	0.019	-0.046	-0.084	-0.183	-0.011	0.173	0.532	-0.625	0.206	-0.094	0.172	0.235	0.135	0.198	-0.272	0.173	0.161	0.157	0.188	0.256	0.132	0.117	0.172	0.087	0.1	-0.04	-0.011	0.037	0.009	-0.206	0.165	0.118	0.12	0.093	-0.159	0.079	0.043	0.109	0.163	0.176	0.202	0.195	0.171	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.87	0.85	0.92	1.2	0.94	0.82	0.9	0.89	0.69	0.69	0.86	0.65	0.65	0.57	0.68	0.63	0.59	0.48	0.45	2.41	0.37	0.39	0.44	0.36	0.36	0.27	0.27	-0.053	0.3	0.25	0.25	0.14	0.23	0.17	0.17	0.27	0.27	0.2	0.13	0.23	0.13	0.08	0.12	0.13	0.14	0.03	0.29	1.15	0.22	0.13	0.12	0.04	0.11	0.1	0.02	-0.14	0.49	0.19	-0.045	0.007	-0.054	-0.29	-0.25	-6.58	-0.67	0.02	-0.071	0.41	0.27	0.22	0.16	0.16	0.15	0.11	0.08	0.084	0.08	0.002	0.004	0.2	0.07	0.01	-0.032	0.051	-0.056	-0.029	-0.071	0.32	0.03	-0.18	0.09	0.15	0.52	-0.12	0.02	0.17	0.06	0.02	-0.048	-0.093	-0.17	-0.01	0.22	0.2	-0.91	0.26	-0.12	0.18	0.24	0.27	0.37	-0.63	0.36	0.31	0.28	0.17	0.59	0.41	0.32	0.49	0.22	0.23	-0.093	-0.027	0.02	0.01	-0.09	0.11	0.07	0.07	0.05	-0.19	0.03	0.02	0.05	0.086	0.08	0.07	0.07	0.086	0.06	0.06	0.05	0.04	0.05	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
EPS Diluted Numbers are in millions	0.87	0.84	0.91	1.19	0.93	0.81	0.89	0.88	0.68	0.68	0.85	0.63	0.63	0.56	0.67	0.62	0.58	0.47	0.44	2.36	0.36	0.38	0.43	0.35	0.35	0.27	0.26	-0.053	0.29	0.25	0.25	0.14	0.23	0.17	0.17	0.26	0.25	0.19	0.12	0.21	0.12	0.08	0.11	0.13	0.13	0.03	0.27	1.1	0.21	0.13	0.11	0.04	0.1	0.1	0.02	-0.14	0.48	0.19	-0.045	0.007	-0.054	-0.29	-0.25	-6.57	-0.67	0.02	-0.071	0.41	0.24	0.2	0.15	0.16	0.14	0.1	0.07	0.084	0.07	0.002	0.003	0.2	0.07	0.01	-0.032	0.051	-0.056	-0.029	-0.071	0.32	0.03	-0.18	0.08	0.15	0.5	-0.12	0.01	0.17	0.05	0.02	-0.048	-0.093	-0.17	-0.01	0.2	0.2	-0.82	0.23	-0.12	0.18	0.24	0.27	0.37	-0.31	0.36	0.31	0.28	0.17	0.59	0.41	0.32	0.49	0.22	0.23	-0.093	-0.027	0.02	0.01	-0.09	0.11	0.07	0.07	0.05	-0.19	0.03	0.02	0.05	0.086	0.08	0.07	0.07	0.086	0.06	0.06	0.05	0.04	0.05	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
EBITDA Numbers are in millions	412.959	344.889	358.291	376.268	345.363	343.333	365.147	253.517	288.223	309.791	348.854	233.651	228.054	223.162	239.878	229.696	208.155	193.161	168.138	141.036	151.151	165.022	163.377	157.107	133.179	122.502	113.231	122.975	108.631	111.171	106.708	110.421	93.91	74.211	103.853	112.346	107.247	105.436	83.077	104.979	84.319	63.063	68.725	79.539	73.72	72.455	81.993	83.676	82.933	76.086	69.723	66.38	62.072	56.727	44.92	0.332	17.472	21.987	22.119	15.272	14.087	-53.778	-28.308	-1,454.817	-109.172	30.828	-27.003	146.215	113.97	103.539	77.832	135.27	100.479	80.631	54.431	131.573	82.337	74.151	60.222	127.596	66.804	76.257	47.444	122.235	72.717	59.27	36.492	262.153	82.244	100.859	106.338	103.169	94.028	92.646	70.441	113.649	71.622	53.228	31.726	13.952	-0.303	56.199	129.19	243.659	114	106.1	99.4	98.533	93.494	46.766	51.852	-28.742	65.072	55.733	50.938	53.321	45.096	35.477	29.985	45.699	25.824	26.367	5.121	25.3	26.4	12.1	-11.5	32.7	23.3	25.3	22.2	-9.9	12.7	8.4	15	19.6	20.7	18	17.1	20.1	12.6	29.7	24.8	-26.5	18.1	15.2	13.1	-12.3	6.1	5.7	4.9	-10.1	4.2	4.1	4.1
EBITDA Ratio Numbers are in millions	0.34	0.325	0.287	0.352	0.342	0.347	0.356	0.25	0.316	0.328	0.388	0.263	0.303	0.305	0.327	0.272	0.313	0.252	0.272	0.204	0.264	0.288	0.282	0.274	0.203	0.243	0.218	0.198	0.249	0.234	0.226	0.189	0.217	0.164	0.243	0.26	0.198	0.257	0.214	0.2	0.241	0.113	0.183	0.211	0.208	0.207	0.231	0.242	0.245	0.222	0.213	0.223	0.186	0.173	0.152	0.109	0.079	0.112	0.068	0.111	0.051	-0.154	-0.106	-0.257	0.116	0.175	0.032	0.318	0.267	0.254	0.189	0.388	0.274	0.183	0.081	0.339	0.241	0.323	0.25	0.38	0.311	0.284	0.225	0.431	0.468	0.243	0.143	0.216	0.273	0.561	0.378	0.241	-0.134	0.46	0.255	0.281	0.241	0.173	0.119	0.099	-0.004	0.213	0.416	0.411	0.371	0.379	0.358	0.372	0.379	0.313	0.26	0.331	0.351	0.319	0.314	0.324	0.199	0.274	0.262	0.344	0.277	0.236	0.174	0.251	0.263	0.125	-0.151	0.257	0.207	0.235	0.216	-0.052	0.202	0.127	0.236	0.255	0.341	0.342	0.347	0.353	0.369	1	1	-1.28	1	1	1	-1.732	1	1	1	-2.405	1	1	1

Cadence Design Systems, Inc.

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NASDAQ:CDNS