Cadence design systems, inc. (CDNS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues [Abstract]
Product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

597

551

510

471

434

418

0

0

0

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

377

366

363

366

350

0

0

0

Revenue from Contract with Customer, Excluding Assessed Tax

2,377

2,336

2,306

2,259

2,197

2,138

2,069

2,022

1,983

1,943

1,910

1,871

1,845

1,816

1,788

1,775

1,738

1,702

1,684

1,650

1,613

1,580

1,534

1,500

1,484

1,460

1,428

1,400

1,364

1,326

1,288

1,242

1,199

1,149

1,090

1,036

980

935

903

875

0

0

0

Costs and Expenses:
Cost of product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

53

40

31

29

28

0

0

0

Cost of maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

41

41

42

42

44

0

0

0

Marketing and sales

490

481

467

454

447

439

434

430

424

419

409

402

399

395

400

405

401

402

401

399

401

399

391

389

386

378

379

363

348

342

335

332

329

323

318

314

309

305

290

285

0

0

0

Research and development

949

935

918

901

888

884

870

853

830

804

782

767

753

735

715

678

654

637

630

624

619

603

583

572

556

534

516

493

469

454

432

420

408

400

401

395

388

376

366

360

0

0

0

General and administrative

143

139

129

129

130

133

134

137

135

134

130

125

128

125

121

119

110

109

110

107

112

113

116

117

120

121

119

118

114

112

108

106

101

92

90

91

82

86

93

102

0

0

0

Amortization of acquired intangibles

13

12

12

13

13

14

14

14

14

14

15

15

16

18

19

21

23

23

24

25

25

24

22

21

20

19

18

16

15

15

15

15

15

16

17

17

15

14

12

10

0

0

0

Restructuring Charges

8

8

12

12

12

11

9

9

9

9

23

23

24

40

14

15

14

4

3

13

14

10

26

15

18

17

2

2

0

0

0

-0

0

0

13

12

11

10

-3

16

0

0

0

Total costs and expenses

1,874

1,844

1,810

1,780

1,758

1,741

1,706

1,682

1,653

1,619

1,614

1,588

1,578

1,571

1,514

1,491

1,444

1,416

1,405

1,396

1,400

1,374

1,364

1,337

1,311

1,271

1,221

1,181

1,140

1,114

1,087

1,068

1,051

1,029

1,041

1,022

986

964

916

939

0

0

0

Income from operations

502

491

496

479

438

396

363

340

330

323

295

282

266

244

273

284

294

285

278

254

213

206

169

163

173

189

207

218

224

211

201

173

148

120

48

13

-6

-28

-13

-64

0

0

0

Interest expense

18

18

18

19

21

23

25

26

26

25

25

25

24

23

21

19

21

28

36

39

38

34

31

33

35

37

37

36

35

34

36

38

40

43

43

42

39

36

33

29

0

0

0

Other income (expense), net

-3

6

4

5

9

3

6

17

15

16

19

10

12

15

12

11

10

10

11

9

9

8

5

8

8

7

12

9

11

11

3

11

16

18

22

12

1

2

2

3

0

0

0

Income before provision for income taxes

480

478

482

465

426

376

344

331

319

315

290

267

253

237

265

277

282

267

254

224

184

181

143

138

146

158

182

191

200

188

168

146

123

95

28

-16

-44

-62

-43

-90

0

0

0

Provision for income taxes

-511

-510

54

39

33

30

111

116

110

110

33

26

33

34

20

19

16

15

17

27

22

22

12

5

27

-5

-258

-268

-287

-251

31

40

26

23

4

-139

-189

-189

-193

-39

0

0

0

Net Income (Loss) Attributable to Parent

992

988

427

425

393

345

232

214

208

204

257

240

220

203

244

257

266

252

237

196

162

158

131

132

118

164

440

460

487

439

136

106

97

72

24

122

144

126

149

-51

0

0

0

Net income per share – basic

0.45

2.42

0.37

0.39

0.44

0.36

0.36

0.27

0.27

-0.05

0.30

0.25

0.25

0.14

0.23

0.17

0.17

0.28

0.27

0.20

0.13

0.23

0.13

0.08

0.12

0.13

0.14

0.03

0.29

1.16

0.22

0.13

0.12

0.04

0.11

0.10

0.02

-0.15

0.49

0.19

-0.04

-0.05

-0.29

Net income per share – diluted

0.44

2.36

0.36

0.38

0.43

0.35

0.35

0.27

0.26

-0.06

0.29

0.25

0.25

0.13

0.23

0.17

0.17

0.25

0.25

0.19

0.12

0.21

0.12

0.08

0.11

0.13

0.13

0.03

0.27

1.12

0.21

0.13

0.11

0.05

0.10

0.10

0.02

-0.14

0.48

0.18

-0.04

-0.05

-0.29

Weighted average common shares outstanding – basic

273

273

273

273

273

273

273

273

273

273

273

271

270

272

280

288

296

297

284

285

284

283

284

283

281

280

278

277

274

272

271

269

267

266

264

263

261

259

258

262

262

259

256

Weighted average common shares outstanding – diluted

279

279

280

281

280

280

281

280

281

282

281

279

277

278

287

295

303

310

313

313

311

310

309

305

301

294

296

294

292

286

283

275

277

273

270

270

268

271

263

266

262

259

256

Product and maintenance [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

2,242

2,204

2,174

2,120

2,060

1,997

1,930

1,887

1,843

1,813

1,783

1,747

1,723

1,683

1,660

1,642

1,607

1,578

1,558

1,535

1,505

1,479

1,436

1,403

1,387

1,357

1,326

1,294

1,254

1,212

1,463

1,317

1,177

-

-

-

-

-

-

-

-

-

-

Cost of sales

194

189

190

185

181

173

157

155

154

156

174

178

182

183

166

169

157

155

154

150

156

156

158

154

144

132

114

116

121

118

0

0

0

-

-

-

-

-

-

-

-

-

-

Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

134

131

132

138

136

140

138

135

140

129

127

123

121

132

127

133

131

123

125

114

108

101

98

97

97

102

102

105

110

113

117

117

118

116

112

106

102

100

101

105

0

0

0

Cost of sales

76

77

78

83

84

85

85

80

84

80

78

76

73

73

74

80

82

82

81

74

70

67

66

66

64

67

70

69

71

72

73

77

80

81

81

80

81

82

83

89

0

0

0