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Cadence Design Systems CDNS Cash Flow Hedge Reclassification, After Tax

Cash Flow Hedge Reclassification, After Tax at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$204K-4.6%
Digital Realty logo
Digital RealtyDLR
$5.5M-47.2%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Williams Companies logo
Williams CompaniesWMB
$1M—
T-Mobile US logo
T-Mobile USTMUS
-$50M-8.7%
Sysco logo
SyscoSYY
-$1M0.0%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B—
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$92.83B-5.4%
Enterprise value$94.04B—
P/E67.4×-29.6×
P/S15.9×-3.4×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×—
Current ratio1.7×-1.1×