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  Cadence Design Systems Inc ( CDNS ) |
1986 - 2021 (36 years)

Net Revenue (Sales) is 
$6.8B (1Y +104% )

CDNS Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CDNS competitors.
ANSS ADSK SNPS PDFS CEVA TER IMI PTC XPER QTRH
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $2.7B +215x
( +16.1% / year avg)
chevron_left 1986 $12.4M
vertical_align_top Peak $2.7B +215x
vertical_align_bottom Bottom $12.4M
arrow_drop_up # Up Years 29 29 of 36
years up.
arrow_drop_down # Down Years 7
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CDNS's stock price has rallied +7,047% from $1.47 in 1986 , or +0.32x the rate relative to it's net revenue (sales) over the same period.
  • If CDNS grows it's stock at the same rate as it's net revenue (sales) (+16.1%/year) , it's stock price will grow +444% and hit $468.23 over the next 10 years.
  • CDNS's stock price has gone up 0 of the 29 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+508%$10.7BNet Revenue (Sales)
+401%$1.2BCost of Revenue (Sales)
+525%$9.5BGross Profit Margin
+2.81%3.54Gross Profit Margin Ratio
+538%$4.1BResearch and Development (R&D)
-1,453.5%-$1.4BSelling, General, and Administrative (SG&A)
+398%$2.1BSelling & Marketing Expenses (S&M)
+471%$6.8BTotal Operating Expenses
+467%$8.1BCost & Expenses
+394%$83.0MInterest Expense/Income, Net
+382%$582.6MDepreciation & Amortization (D&A)
+606%$3.2BEBITDA
+689%$2.6BOperating Income
+217%$31.8MTotal Other Income/Expenses
+688%$2.5BPretax Income (Earnings)
+29.7%0.94Pretax Income (Earnings) Margin
-121.1%$168.4KProvision For Income Taxes
+634%$2.4BNet Income (Earnings)
+729%8.63Earnings Per Share (EPS)
+712%8.45Earnings Per Share (EPS) Diluted
-11.5%$1.1BShares Outstanding
-9.59%$1.1BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 2682891000 2336319000 2138022000 1943032000 1702091000 1816083000 1702091000 1816083000 1702091000 1816083000 1702091000 1816083000 1702091000 1816083000 1702091000 1816083000 1702091000 1816083000 1702091000 1816083000 1580932000 1460100000 1326400000 936000000 1149835000 936000000 1149835000 936000000 1149835000 936000000 1149835000 936000000 1149835000 936000000 1149835000 936000000 1149835000 936000000 1149835000 852600000 1038600000 1615000000 1483900000 1197500000 1329192000 1197500000 1329192000 1197500000 1329192000 1197500000 1329192000 1197500000 1329192000 1197500000 1329192000 1197500000 1329192000 1197500000 1329192000 1119500000 1293100000 1430400000 1093300000 1279550000 1093300000 1279550000 1093300000 1279550000 1093300000 1279550000 1093300000 1279550000 1093300000 1279550000 1093300000 1279550000 1093300000 1279550000 1216100000 915900000 741500000 548418000 429072000 368600000 434500000 392300000 231400000 142800000 67100000 23900000
    2 Cost of Revenue 305498000.00 266357000.00 258747000.00 237390000.00 238453000.00 256492000.00 238453000.00 256492000.00 238453000.00 256492000.00 238453000.00 256492000.00 238453000.00 256492000.00 238453000.00 256492000.00 238453000.00 256492000.00 238453000.00 256492000.00 223706000.00 200200000.00 191100000.00 156400000.00 195156000.00 156400000.00 195156000.00 156400000.00 195156000.00 156400000.00 195156000.00 156400000.00 195156000.00 156400000.00 195156000.00 156400000.00 195156000.00 156400000.00 195156000.00 169200000.00 209500000.00 214500000.00 227100000.00 226100000.00 228780000.00 226100000.00 228780000.00 226100000.00 228780000.00 226100000.00 228780000.00 226100000.00 228780000.00 226100000.00 228780000.00 226100000.00 228780000.00 226100000.00 228780000.00 216600000.00 250000000.00 354900000.00 324800000.00 368857000.00 324800000.00 368857000.00 324800000.00 368857000.00 324800000.00 368857000.00 324800000.00 368857000.00 324800000.00 368857000.00 324800000.00 368857000.00 324800000.00 368857000.00 280700000.00 183100000.00 153500000.00 116530000.00 94607000.00 45400000.00 69200000.00 61400000.00 97400000.00 47200000.00 23200000.00 8900000.00
    3 Gross Profit (Income) 2377393000 2069962000 1879275000 1705642000 1463638000 1559591000 1463638000 1559591000 1463638000 1559591000 1463638000 1559591000 1463638000 1559591000 1463638000 1559591000 1463638000 1559591000 1463638000 1559591000 1357226000 1259900000 1135300000 779600000 954679000 779600000 954679000 779600000 954679000 779600000 954679000 779600000 954679000 779600000 954679000 779600000 954679000 779600000 954679000 683400000 829100000 1400500000 1256800000 971400000 1100412000 971400000 1100412000 971400000 1100412000 971400000 1100412000 971400000 1100412000 971400000 1100412000 971400000 1100412000 971400000 1100412000 902900000 1043100000 1075600000 768500000 910693000 768500000 910693000 768500000 910693000 768500000 910693000 768500000 910693000 768500000 910693000 768500000 910693000 768500000 910693000 935400000 732800000 588000000 431888000 334465000 323200000 365300000 330900000 134000000 95600000 43900000 15000000
    4 R&D 1033732000.00 935938000.00 884816000.00 804223000.00 637567000.00 735340000.00 637567000.00 735340000.00 637567000.00 735340000.00 637567000.00 735340000.00 637567000.00 735340000.00 637567000.00 735340000.00 637567000.00 735340000.00 637567000.00 735340000.00 603006000.00 534000000.00 454100000.00 376400000.00 400745000.00 376400000.00 400745000.00 376400000.00 400745000.00 376400000.00 400745000.00 376400000.00 400745000.00 376400000.00 400745000.00 376400000.00 400745000.00 376400000.00 400745000.00 354700000.00 457900000.00 494000000.00 460100000.00 351300000.00 370140000.00 351300000.00 370140000.00 351300000.00 370140000.00 351300000.00 370140000.00 351300000.00 370140000.00 351300000.00 370140000.00 351300000.00 370140000.00 351300000.00 370140000.00 340100000.00 326400000.00 297300000.00 219200000.00 263947000.00 219200000.00 263947000.00 219200000.00 263947000.00 219200000.00 263947000.00 219200000.00 263947000.00 219200000.00 263947000.00 219200000.00 263947000.00 219200000.00 263947000.00 179400000.00 140400000.00 115300000.00 88566000.00 72574000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A -362035000.00 139806000.00 133406000.00 134181000.00 109982000.00 125106000.00 109982000.00 125106000.00 109982000.00 125106000.00 109982000.00 125106000.00 109982000.00 125106000.00 109982000.00 125106000.00 109982000.00 125106000.00 109982000.00 125106000.00 113619000.00 121343000.00 112122000.00 86442000.00 92863000.00 86442000.00 92863000.00 86442000.00 92863000.00 86442000.00 92863000.00 86442000.00 92863000.00 86442000.00 92863000.00 86442000.00 92863000.00 86442000.00 92863000.00 122667000.00 151991000.00 168952000.00 143321000.00 114863000.00 0.00 114863000.00 0.00 114863000.00 0.00 114863000.00 0.00 114863000.00 0.00 114863000.00 0.00 114863000.00 0.00 114863000.00 0.00 50699000.00 153299000.00 526100000.00 440900000.00 484617000.00 440900000.00 484617000.00 440900000.00 484617000.00 440900000.00 484617000.00 440900000.00 484617000.00 440900000.00 484617000.00 440900000.00 484617000.00 440900000.00 484617000.00 369800000.00 314400000.00 280900000.00 225462000.00 203137000.00 281500000.00 262000000.00 304800000.00 61400000.00 40300000.00 17100000.00 7700000.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 477000.00 0.00 477000.00 0.00 477000.00 0.00 477000.00 0.00 477000.00 0.00 477000.00 0.00 477000.00 0.00 477000.00 0.00 0.00 0.00 2541000.00 0.00 2541000.00 0.00 2541000.00 0.00 2541000.00 0.00 2541000.00 0.00 2541000.00 0.00 2541000.00 0.00 2541000.00 0.00 -1042000.00 -16843000.00 0.00 70402000.00 -8537000.00 0.00 -8537000.00 0.00 -8537000.00 0.00 -8537000.00 0.00 -8537000.00 0.00 -8537000.00 0.00 -8537000.00 0.00 -8537000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1704617000.00 1578166000.00 1483066000.00 1381687000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1178208000.00 1273735000.00 1152538000.00 1071400000.00 924800000.00 815700000.00 833942000.00 815700000.00 833942000.00 815700000.00 833942000.00 815700000.00 833942000.00 815700000.00 833942000.00 815700000.00 833942000.00 815700000.00 833942000.00 815700000.00 833942000.00 812200000.00 2428400000.00 1085100000.00 1075400000.00 870200000.00 936846000.00 870200000.00 936846000.00 870200000.00 936846000.00 870200000.00 936846000.00 870200000.00 936846000.00 870200000.00 936846000.00 870200000.00 936846000.00 870200000.00 936846000.00 912800000.00 868300000.00 835100000.00 781300000.00 847278000.00 781300000.00 847278000.00 781300000.00 847278000.00 781300000.00 847278000.00 781300000.00 847278000.00 781300000.00 847278000.00 781300000.00 847278000.00 781300000.00 847278000.00 830200000.00 498800000.00 496700000.00 314028000.00 275711000.00 325500000.00 299600000.00 344800000.00 81500000.00 54900000.00 24000000.00 10500000.00
    8 Interest Expense 20749000.00 18829000.00 23139000.00 25664000.00 28311000.00 23670000.00 28311000.00 23670000.00 28311000.00 23670000.00 28311000.00 23670000.00 28311000.00 23670000.00 28311000.00 23670000.00 28311000.00 23670000.00 28311000.00 23670000.00 34121000.00 37581000.00 34742000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 -27200000.00 43025000.00 28872000.00 11614000.00 12374000.00 12348000.00 6198000.00 0.00 6198000.00 0.00 6198000.00 0.00 6198000.00 0.00 6198000.00 0.00 6198000.00 0.00 6198000.00 0.00 6198000.00 0.00 2803000.00 2803000.00 6600000.00 1800000.00 0.00 1800000.00 0.00 1800000.00 0.00 1800000.00 0.00 1800000.00 0.00 1800000.00 0.00 1800000.00 0.00 1800000.00 0.00 8400000.00 28700000.00 -400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 145653000.00 122789000.00 118721000.00 115524000.00 118165000.00 18095000.00 118165000.00 18095000.00 118165000.00 18095000.00 118165000.00 18095000.00 118165000.00 18095000.00 118165000.00 18095000.00 118165000.00 18095000.00 118165000.00 18095000.00 115634000.00 98300000.00 89200000.00 88300000.00 16536000.00 88300000.00 16536000.00 88300000.00 16536000.00 88300000.00 16536000.00 88300000.00 16536000.00 88300000.00 16536000.00 88300000.00 16536000.00 88300000.00 16536000.00 93100000.00 128700000.00 130600000.00 147100000.00 179200000.00 47762000.00 179200000.00 47762000.00 179200000.00 47762000.00 179200000.00 47762000.00 179200000.00 47762000.00 179200000.00 47762000.00 179200000.00 47762000.00 179200000.00 47762000.00 191600000.00 203900000.00 230400000.00 163900000.00 91893000.00 163900000.00 91893000.00 163900000.00 91893000.00 163900000.00 91893000.00 163900000.00 91893000.00 163900000.00 91893000.00 163900000.00 91893000.00 163900000.00 91893000.00 102400000.00 56600000.00 51700000.00 46019000.00 44257000.00 44000000.00 37600000.00 40000000.00 20100000.00 14600000.00 6900000.00 2800000.00
    10 EBITDA 791205000.00 614585000.00 514930000.00 439479000.00 403595000.00 303951000.00 403595000.00 303951000.00 403595000.00 303951000.00 403595000.00 303951000.00 403595000.00 303951000.00 403595000.00 303951000.00 403595000.00 303951000.00 403595000.00 303951000.00 320322000.00 286800000.00 299800000.00 52100000.00 137273000.00 52100000.00 137273000.00 52100000.00 137273000.00 52100000.00 137273000.00 52100000.00 137273000.00 52100000.00 137273000.00 52100000.00 137273000.00 52100000.00 137273000.00 -35700000.00 -1470500000.00 446000000.00 328500000.00 280400000.00 211328000.00 280400000.00 211328000.00 280400000.00 211328000.00 280400000.00 211328000.00 280400000.00 211328000.00 280400000.00 211328000.00 280400000.00 211328000.00 280400000.00 211328000.00 181600000.00 378700000.00 470900000.00 151100000.00 155308000.00 151100000.00 155308000.00 151100000.00 155308000.00 151100000.00 155308000.00 151100000.00 155308000.00 151100000.00 155308000.00 151100000.00 155308000.00 151100000.00 155308000.00 207600000.00 290600000.00 143000000.00 163879000.00 103011000.00 41700000.00 103300000.00 26100000.00 72600000.00 55300000.00 26800000.00 7300000.00
    11 Operating Income 645552000.00 491796000.00 396209000.00 323955000.00 285430000.00 285856000.00 285430000.00 285856000.00 285430000.00 285856000.00 285430000.00 285856000.00 285430000.00 285856000.00 285430000.00 285856000.00 285430000.00 285856000.00 285430000.00 285856000.00 204688000.00 188500000.00 210600000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -36200000.00 120737000.00 -128800000.00 -1599200000.00 315400000.00 181400000.00 101200000.00 163566000.00 101200000.00 163566000.00 101200000.00 163566000.00 101200000.00 163566000.00 101200000.00 163566000.00 101200000.00 163566000.00 101200000.00 163566000.00 101200000.00 163566000.00 -10000000.00 174800000.00 240500000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 -12800000.00 63415000.00 105200000.00 234000000.00 91300000.00 117860000.00 58754000.00 -2300000.00 65700000.00 -13900000.00 52500000.00 40700000.00 19900000.00 4500000.00
    12 Other Income Expenses (Net) 7945000.00 -710000.00 -471000.00 197000.00 204000.00 -27950000.00 204000.00 -27950000.00 204000.00 -27950000.00 204000.00 -27950000.00 204000.00 -27950000.00 204000.00 -27950000.00 204000.00 -27950000.00 204000.00 -27950000.00 205000.00 200000.00 300000.00 600000.00 16411000.00 600000.00 16411000.00 600000.00 16411000.00 600000.00 16411000.00 600000.00 16411000.00 600000.00 16411000.00 600000.00 16411000.00 600000.00 16411000.00 300000.00 1500000.00 300000.00 -100000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 4200000.00 -29637000.00 -10500000.00 -18300000.00 -4900000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -400000.00 -2240000.00 -900000.00 -3000000.00 -400000.00 17237000.00 -9891000.00 2300000.00 3500000.00 5200000.00 4600000.00 2400000.00 -300000.00 500000.00
    13 Pre-Income Tax 632748000.00 478968000.00 376390000.00 315046000.00 267596000.00 237153000.00 267596000.00 237153000.00 267596000.00 237153000.00 267596000.00 237153000.00 267596000.00 237153000.00 267596000.00 237153000.00 267596000.00 237153000.00 267596000.00 237153000.00 181002000.00 159000000.00 188300000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -62800000.00 95426000.00 -153500000.00 -1601700000.00 364100000.00 241900000.00 86400000.00 128483000.00 86400000.00 128483000.00 86400000.00 128483000.00 86400000.00 128483000.00 86400000.00 128483000.00 86400000.00 128483000.00 86400000.00 128483000.00 86400000.00 128483000.00 -30600000.00 158000000.00 242100000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 -11400000.00 67996000.00 112700000.00 259600000.00 90500000.00 135097000.00 48863000.00 0.00 68400000.00 -11500000.00 56300000.00 42400000.00 19000000.00 4800000.00
    14 Income Tax Expense 42104000.00 -510011000.00 30613000.00 110945000.00 15179000.00 34067000.00 15179000.00 34067000.00 15179000.00 34067000.00 15179000.00 34067000.00 15179000.00 34067000.00 15179000.00 34067000.00 15179000.00 34067000.00 15179000.00 34067000.00 22104000.00 -5247000.00 -251677000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -189306000.00 23197000.00 -3634000.00 252313000.00 67819000.00 99704000.00 11963000.00 79140000.00 11963000.00 79140000.00 11963000.00 79140000.00 11963000.00 79140000.00 11963000.00 79140000.00 11963000.00 79140000.00 11963000.00 79140000.00 11963000.00 79140000.00 86017000.00 86017000.00 100900000.00 2700000.00 18019000.00 2700000.00 18019000.00 2700000.00 18019000.00 2700000.00 18019000.00 2700000.00 18019000.00 2700000.00 18019000.00 2700000.00 18019000.00 2700000.00 18019000.00 80700000.00 77900000.00 61400000.00 37827000.00 12215000.00 0.00 13000000.00 10200000.00 18300000.00 14600000.00 5900000.00 1600000.00
    15 Net Income 590644000.00 988979000.00 345777000.00 204101000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 158898000.00 164200000.00 439900000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 -149900000.00 -1854000000.00 296300000.00 142600000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 -17600000.00 71900000.00 141300000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 32000000.00 169500000.00 29000000.00 97270000.00 36648000.00 -12800000.00 55400000.00 -21700000.00 38000000.00 27800000.00 13100000.00 3200000.00
    16 EPS 2.16 3.53 1.23 0.73 0.81 0.71 0.81 0.71 0.81 0.71 0.81 0.71 0.81 0.71 0.81 0.71 0.81 0.71 0.81 0.71 0.52 0.56 1.57 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 -0.58 -7.29 1.00 0.46 0.24 0.18 0.24 0.18 0.24 0.18 0.24 0.18 0.24 0.18 0.24 0.18 0.24 0.18 0.24 0.18 -0.07 0.27 0.55 -0.06 0.20 -0.06 0.20 -0.06 0.20 -0.06 0.20 -0.06 0.20 -0.06 0.20 -0.06 0.20 -0.06 0.20 0.14 0.77 0.16 1.57 0.19 -0.07 0.27 -0.13 0.27 0.21 0.13 0.07
    17 EPS Diluted 2.16 3.53 1.23 0.73 0.81 0.70 0.81 0.70 0.81 0.70 0.81 0.70 0.81 0.70 0.81 0.70 0.81 0.70 0.81 0.70 0.52 0.56 1.57 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 0.48 0.27 -0.58 -7.29 1.00 0.46 0.24 0.16 0.24 0.16 0.24 0.16 0.24 0.16 0.24 0.16 0.24 0.16 0.24 0.16 0.24 0.16 -0.07 0.27 0.55 -0.06 0.19 -0.06 0.19 -0.06 0.19 -0.06 0.19 -0.06 0.19 -0.06 0.19 -0.06 0.19 -0.06 0.19 0.14 0.77 0.16 1.57 0.19 -0.07 0.27 -0.13 0.27 0.21 0.13 0.07
    18 Shares Outstanding 273633000 273239000 273729000 272097000 288018000 284502000 288018000 284502000 288018000 284502000 288018000 284502000 288018000 284502000 288018000 284502000 288018000 284502000 288018000 284502000 283349000 277796000 270479000 260787000 263892000 260787000 263892000 260787000 263892000 260787000 263892000 260787000 263892000 260787000 263892000 260787000 263892000 260787000 263892000 257782000 254323000 271455000 279354000 271328000 278520000 271328000 278520000 271328000 278520000 271328000 278520000 271328000 278520000 271328000 278520000 271328000 278520000 271328000 278520000 267605000 259870000 257700000 242000000 244565000 242000000 244565000 242000000 244565000 242000000 244565000 242000000 244565000 242000000 244565000 242000000 244565000 242000000 244565000 233600000 219600000 183800000 61965000 196328571 182857143 202962963 176923077 140740741 132380952 100769231 45714286
    19 Shares Outstanding (Diluted) 273728000 273239000 273729000 272097000 288018000 291256000 288018000 291256000 288018000 291256000 288018000 291256000 288018000 291256000 288018000 291256000 288018000 291256000 288018000 291256000 283349000 277796000 270479000 260787000 270816000 260787000 270816000 260787000 270816000 260787000 270816000 260787000 270816000 260787000 270816000 260787000 270816000 260787000 270816000 257782000 254323000 271455000 279354000 271328000 314383000 271328000 314383000 271328000 314383000 271328000 314383000 271328000 314383000 271328000 314383000 271328000 314383000 271328000 314383000 267605000 259870000 257700000 242000000 262696000 242000000 262696000 242000000 262696000 242000000 262696000 242000000 262696000 242000000 262696000 242000000 262696000 242000000 262696000 233600000 219600000 183800000 61965000 197608500 182857143 202962963 176923077 140740741 132380952 100769231 45714286
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 928432000.00 705210000.00 533298000.00 688087000.00 616686000.00 465232000.00 616686000.00 465232000.00 616686000.00 465232000.00 616686000.00 465232000.00 616686000.00 465232000.00 616686000.00 465232000.00 616686000.00 465232000.00 616686000.00 465232000.00 932161000.00 536300000.00 726400000.00 557400000.00 601602000.00 557400000.00 601602000.00 557400000.00 601602000.00 557400000.00 601602000.00 557400000.00 601602000.00 557400000.00 601602000.00 557400000.00 601602000.00 557400000.00 601602000.00 569100000.00 568300000.00 1062900000.00 934300000.00 448500000.00 861315000.00 448500000.00 861315000.00 448500000.00 861315000.00 448500000.00 861315000.00 448500000.00 861315000.00 448500000.00 861315000.00 448500000.00 861315000.00 448500000.00 861315000.00 384500000.00 371300000.00 206300000.00 111400000.00 85220000.00 111400000.00 85220000.00 111400000.00 85220000.00 111400000.00 85220000.00 111400000.00 85220000.00 111400000.00 85220000.00 111400000.00 85220000.00 111400000.00 85220000.00 183100000.00 207000000.00 284500000.00 84867000.00 75011000.00 61400000.00 81300000.00 87900000.00 61400000.00 40900000.00 36800000.00 15700000.00
    2 Short Term Investments 0.00 0.00 0.00 4455000.00 94498000.00 3057000.00 94498000.00 3057000.00 94498000.00 3057000.00 94498000.00 3057000.00 94498000.00 3057000.00 94498000.00 3057000.00 94498000.00 3057000.00 94498000.00 3057000.00 403605000.00 403600000.00 403900000.00 12700000.00 3037000.00 12700000.00 3037000.00 12700000.00 3037000.00 12700000.00 3037000.00 12700000.00 3037000.00 12700000.00 3037000.00 12700000.00 3037000.00 12700000.00 3037000.00 2200000.00 3800000.00 15200000.00 24100000.00 144500000.00 33276000.00 144500000.00 33276000.00 144500000.00 33276000.00 144500000.00 33276000.00 144500000.00 33276000.00 144500000.00 33276000.00 144500000.00 33276000.00 144500000.00 33276000.00 33900000.00 24300000.00 68500000.00 7400000.00 51749000.00 7400000.00 51749000.00 7400000.00 51749000.00 7400000.00 51749000.00 7400000.00 51749000.00 7400000.00 51749000.00 7400000.00 51749000.00 7400000.00 51749000.00 26700000.00 97200000.00 1000000.00 11774000.00 21865000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 928432000.00 705210000.00 533298000.00 692542000.00 711184000.00 468289000.00 711184000.00 468289000.00 711184000.00 468289000.00 711184000.00 468289000.00 711184000.00 468289000.00 711184000.00 468289000.00 711184000.00 468289000.00 711184000.00 468289000.00 1335766000.00 939900000.00 1130300000.00 570100000.00 604639000.00 570100000.00 604639000.00 570100000.00 604639000.00 570100000.00 604639000.00 570100000.00 604639000.00 570100000.00 604639000.00 570100000.00 604639000.00 570100000.00 604639000.00 571300000.00 572100000.00 1078100000.00 958400000.00 593000000.00 894591000.00 593000000.00 894591000.00 593000000.00 894591000.00 593000000.00 894591000.00 593000000.00 894591000.00 593000000.00 894591000.00 593000000.00 894591000.00 593000000.00 894591000.00 418400000.00 395600000.00 274800000.00 118800000.00 136969000.00 118800000.00 136969000.00 118800000.00 136969000.00 118800000.00 136969000.00 118800000.00 136969000.00 118800000.00 136969000.00 118800000.00 136969000.00 118800000.00 136969000.00 209800000.00 304200000.00 285500000.00 96641000.00 96876000.00 61400000.00 81300000.00 87900000.00 61400000.00 40900000.00 36800000.00 15700000.00
    4 Accounts Receivables 338487000.00 314755000.00 307137000.00 190426000.00 164848000.00 157171000.00 164848000.00 157171000.00 164848000.00 157171000.00 164848000.00 157171000.00 164848000.00 157171000.00 164848000.00 157171000.00 164848000.00 157171000.00 164848000.00 157171000.00 122492000.00 107600000.00 97800000.00 191900000.00 138522000.00 191900000.00 138522000.00 191900000.00 138522000.00 191900000.00 138522000.00 191900000.00 138522000.00 191900000.00 138522000.00 191900000.00 138522000.00 191900000.00 138522000.00 200600000.00 298700000.00 326200000.00 238400000.00 384100000.00 282073000.00 384100000.00 282073000.00 384100000.00 282073000.00 384100000.00 282073000.00 384100000.00 282073000.00 384100000.00 282073000.00 384100000.00 282073000.00 384100000.00 282073000.00 348700000.00 314000000.00 258400000.00 248000000.00 289468000.00 248000000.00 289468000.00 248000000.00 289468000.00 248000000.00 289468000.00 248000000.00 289468000.00 248000000.00 289468000.00 248000000.00 289468000.00 248000000.00 289468000.00 277600000.00 205000000.00 148400000.00 88503000.00 78629000.00 101900000.00 135100000.00 117700000.00 65000000.00 40900000.00 16700000.00 9000000.00
    5 Inventory 75956000.00 55802000.00 28162000.00 33209000.00 56762000.00 39475000.00 56762000.00 39475000.00 56762000.00 39475000.00 56762000.00 39475000.00 56762000.00 39475000.00 56762000.00 39475000.00 56762000.00 39475000.00 56762000.00 39475000.00 56394000.00 50200000.00 36200000.00 39000000.00 43243000.00 39000000.00 43243000.00 39000000.00 43243000.00 39000000.00 43243000.00 39000000.00 43243000.00 39000000.00 43243000.00 39000000.00 43243000.00 39000000.00 43243000.00 24200000.00 28500000.00 31000000.00 37200000.00 20500000.00 28902000.00 20500000.00 28902000.00 20500000.00 28902000.00 20500000.00 28902000.00 20500000.00 28902000.00 20500000.00 28902000.00 20500000.00 28902000.00 20500000.00 28902000.00 16900000.00 9600000.00 18200000.00 19900000.00 20149000.00 19900000.00 20149000.00 19900000.00 20149000.00 19900000.00 20149000.00 19900000.00 20149000.00 19900000.00 20149000.00 19900000.00 20149000.00 19900000.00 20149000.00 0.00 0.00 8100000.00 8203000.00 5137000.00 5700000.00 7300000.00 7800000.00 1600000.00 0.00 0.00 0.00
    6 Other Current Assets 474199000.00 93576000.00 82495000.00 63811000.00 31441000.00 0.00 31441000.00 0.00 31441000.00 0.00 31441000.00 0.00 31441000.00 0.00 31441000.00 0.00 31441000.00 0.00 31441000.00 0.00 126313000.00 123400000.00 127000000.00 78400000.00 0.00 78400000.00 0.00 78400000.00 0.00 78400000.00 0.00 78400000.00 0.00 78400000.00 0.00 78400000.00 0.00 78400000.00 0.00 54600000.00 55200000.00 94300000.00 78000000.00 72300000.00 0.00 72300000.00 0.00 72300000.00 0.00 72300000.00 0.00 72300000.00 0.00 72300000.00 0.00 72300000.00 0.00 72300000.00 0.00 58200000.00 39400000.00 83500000.00 93200000.00 0.00 93200000.00 0.00 93200000.00 0.00 93200000.00 0.00 93200000.00 0.00 93200000.00 0.00 93200000.00 0.00 93200000.00 0.00 92300000.00 99900000.00 49100000.00 0.00 0.00 49500000.00 24900000.00 32700000.00 38200000.00 27100000.00 1800000.00 400000.00
    7 Total Current Assets 1478587000 1169343000 951092000 979988000 964235000 702034000 964235000 702034000 964235000 702034000 964235000 702034000 964235000 702034000 964235000 702034000 964235000 702034000 964235000 702034000 1851735000 1221100000 1391200000 879400000 1063983000 879400000 1063983000 879400000 1063983000 879400000 1063983000 879400000 1063983000 879400000 1063983000 879400000 1063983000 879400000 1063983000 850700000 954500000 1529600000 1312000000 1069900000 1276302000 1069900000 1276302000 1069900000 1276302000 1069900000 1276302000 1069900000 1276302000 1069900000 1276302000 1069900000 1276302000 1069900000 1276302000 842200000 758600000 634900000 479900000 556848000 479900000 556848000 479900000 556848000 479900000 556848000 479900000 556848000 479900000 556848000 479900000 556848000 479900000 556848000 579700000 609100000 491100000 206923000 191935000 218500000 248600000 246100000 166200000 108900000 55300000 25100000
    8 PP&E 311125000.00 376198000.00 252630000.00 251342000.00 228599000.00 238607000.00 228599000.00 238607000.00 228599000.00 238607000.00 228599000.00 238607000.00 228599000.00 238607000.00 228599000.00 238607000.00 228599000.00 238607000.00 228599000.00 238607000.00 230112000.00 238700000.00 244400000.00 285100000.00 262517000.00 285100000.00 262517000.00 285100000.00 262517000.00 285100000.00 262517000.00 285100000.00 262517000.00 285100000.00 262517000.00 285100000.00 262517000.00 285100000.00 262517000.00 311500000.00 352000000.00 339500000.00 354600000.00 390400000.00 356945000.00 390400000.00 356945000.00 390400000.00 356945000.00 390400000.00 356945000.00 390400000.00 356945000.00 390400000.00 356945000.00 390400000.00 356945000.00 390400000.00 356945000.00 403800000.00 434500000.00 417200000.00 330400000.00 368879000.00 330400000.00 368879000.00 330400000.00 368879000.00 330400000.00 368879000.00 330400000.00 368879000.00 330400000.00 368879000.00 330400000.00 368879000.00 330400000.00 368879000.00 262700000.00 197400000.00 160900000.00 124103000.00 122064000.00 61500000.00 67600000.00 55600000.00 39300000.00 22400000.00 12300000.00 5200000.00
    9 Goodwill 782087000.00 661856000.00 662272000.00 666009000.00 551772000.00 572764000.00 551772000.00 572764000.00 551772000.00 572764000.00 551772000.00 572764000.00 551772000.00 572764000.00 551772000.00 572764000.00 551772000.00 572764000.00 551772000.00 572764000.00 553767000.00 456900000.00 233300000.00 158900000.00 192125000.00 158900000.00 192125000.00 158900000.00 192125000.00 158900000.00 192125000.00 158900000.00 192125000.00 158900000.00 192125000.00 158900000.00 192125000.00 158900000.00 192125000.00 0.00 0.00 1310200000.00 1267600000.00 995100000.00 0.00 995100000.00 0.00 995100000.00 0.00 995100000.00 0.00 995100000.00 0.00 995100000.00 0.00 995100000.00 0.00 995100000.00 0.00 922800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 210590000.00 172375000.00 225457000.00 278835000.00 296482000.00 258814000.00 296482000.00 258814000.00 296482000.00 258814000.00 296482000.00 258814000.00 296482000.00 258814000.00 296482000.00 258814000.00 296482000.00 258814000.00 296482000.00 258814000.00 360932000.00 311700000.00 184900000.00 181600000.00 173234000.00 181600000.00 173234000.00 181600000.00 173234000.00 181600000.00 173234000.00 181600000.00 173234000.00 181600000.00 173234000.00 181600000.00 173234000.00 181600000.00 173234000.00 32500000.00 54300000.00 132900000.00 123700000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 195700000.00 1386773000.00 237500000.00 883300000.00 425600000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 295500000.00 25200000.00 31600000.00 8268000.00 10557000.00 12800000.00 7300000.00 6900000.00 8800000.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 992677000.00 834231000.00 887729000.00 944844000.00 848254000.00 831578000.00 848254000.00 831578000.00 848254000.00 831578000.00 848254000.00 831578000.00 848254000.00 831578000.00 848254000.00 831578000.00 848254000.00 831578000.00 848254000.00 831578000.00 914699000.00 768600000.00 418200000.00 340500000.00 365359000.00 340500000.00 365359000.00 340500000.00 365359000.00 340500000.00 365359000.00 340500000.00 365359000.00 340500000.00 365359000.00 340500000.00 365359000.00 340500000.00 365359000.00 32500000.00 54300000.00 1443100000.00 1391300000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1190800000.00 1386773000.00 1160300000.00 883300000.00 425600000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 412800000.00 326518000.00 295500000.00 25200000.00 31600000.00 8268000.00 10557000.00 12800000.00 7300000.00 6900000.00 8800000.00 0.00 0.00 0.00
    12 L-T Investments 0.00 138212000.00 118734000.00 2992000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6677000.00 6700000.00 7300000.00 9300000.00 0.00 9300000.00 0.00 9300000.00 0.00 9300000.00 0.00 9300000.00 0.00 9300000.00 0.00 9300000.00 0.00 9300000.00 0.00 15300000.00 18700000.00 26200000.00 31400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 256547000.00 0.00 256547000.00 0.00 256547000.00 0.00 256547000.00 0.00 256547000.00 0.00 256547000.00 0.00 256547000.00 0.00 256547000.00 0.00 11400000.00 52000000.00 76600000.00 5232000.00 76600000.00 5232000.00 76600000.00 5232000.00 76600000.00 5232000.00 76600000.00 5232000.00 76600000.00 5232000.00 76600000.00 5232000.00 76600000.00 5232000.00 313600000.00 288000000.00 259800000.00 256100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 839241000.00 252497000.00 227309000.00 299929000.00 55193000.00 299929000.00 55193000.00 299929000.00 55193000.00 299929000.00 55193000.00 299929000.00 55193000.00 299929000.00 55193000.00 299929000.00 55193000.00 299929000.00 55193000.00 203227000.00 189800000.00 218300000.00 194500000.00 18458000.00 194500000.00 18458000.00 194500000.00 18458000.00 194500000.00 18458000.00 194500000.00 18458000.00 194500000.00 18458000.00 194500000.00 18458000.00 194500000.00 18458000.00 142000000.00 138400000.00 294800000.00 204100000.00 242800000.00 381292000.00 242800000.00 381292000.00 242800000.00 381292000.00 242800000.00 381292000.00 242800000.00 381292000.00 242800000.00 381292000.00 242800000.00 381292000.00 242800000.00 381292000.00 289900000.00 248600000.00 193400000.00 152300000.00 225076000.00 152300000.00 225076000.00 152300000.00 225076000.00 152300000.00 225076000.00 152300000.00 225076000.00 152300000.00 225076000.00 152300000.00 225076000.00 152300000.00 225076000.00 167500000.00 130900000.00 33400000.00 34741000.00 36492000.00 46500000.00 46400000.00 41900000.00 19400000.00 27600000.00 7100000.00 3800000.00
    15 Total Non-Current Assets 1303802000.00 2187882000.00 1517562000.00 1438726000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1381280000.00 1394874000.00 1357821000.00 1207500000.00 895800000.00 852700000.00 697286000.00 852700000.00 697286000.00 852700000.00 697286000.00 852700000.00 697286000.00 852700000.00 697286000.00 852700000.00 697286000.00 852700000.00 697286000.00 852700000.00 697286000.00 559900000.00 724200000.00 2341600000.00 2130800000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1919900000.00 2125010000.00 1975700000.00 1679700000.00 1095100000.00 979800000.00 920473000.00 979800000.00 920473000.00 979800000.00 920473000.00 979800000.00 920473000.00 979800000.00 920473000.00 979800000.00 920473000.00 979800000.00 920473000.00 979800000.00 920473000.00 826300000.00 414800000.00 225900000.00 167112000.00 169113000.00 120800000.00 121300000.00 104400000.00 67500000.00 50000000.00 19400000.00 9000000.00
    16 Other Assets 1168396000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 3950785000 3357225000 2468654000 2418714000 2345515000 2096908000 2345515000 2096908000 2345515000 2096908000 2345515000 2096908000 2345515000 2096908000 2345515000 2096908000 2345515000 2096908000 2345515000 2096908000 3209556000 2428600000 2287000000 1732100000 1761269000 1732100000 1761269000 1732100000 1761269000 1732100000 1761269000 1732100000 1761269000 1732100000 1761269000 1732100000 1761269000 1732100000 1761269000 1410600000 1678700000 3871200000 3442800000 2989800000 3401312000 2989800000 3401312000 2989800000 3401312000 2989800000 3401312000 2989800000 3401312000 2989800000 3401312000 2989800000 3401312000 2989800000 3401312000 2817900000 2438300000 1730000000 1459700000 1477321000 1459700000 1477321000 1459700000 1477321000 1459700000 1477321000 1459700000 1477321000 1459700000 1477321000 1459700000 1477321000 1459700000 1477321000 1406000000 1023900000 717000000 374035000 361048000 339300000 369900000 350500000 233700000 158900000 74700000 34100000
    18 Accounts Payables 349951000.00 316908000.00 5484000.00 4825000.00 238022000.00 4367000.00 238022000.00 4367000.00 238022000.00 4367000.00 238022000.00 4367000.00 238022000.00 4367000.00 238022000.00 4367000.00 238022000.00 4367000.00 238022000.00 4367000.00 24963000.00 25000000.00 6400000.00 5800000.00 3231000.00 5800000.00 3231000.00 5800000.00 3231000.00 5800000.00 3231000.00 5800000.00 3231000.00 5800000.00 3231000.00 5800000.00 3231000.00 5800000.00 3231000.00 7200000.00 33200000.00 17000000.00 22000000.00 277992000.00 300586000.00 277992000.00 300586000.00 277992000.00 300586000.00 277992000.00 300586000.00 277992000.00 300586000.00 277992000.00 300586000.00 277992000.00 300586000.00 277992000.00 300586000.00 243062000.00 297399000.00 259029000.00 0.00 273594000.00 0.00 273594000.00 0.00 273594000.00 0.00 273594000.00 0.00 273594000.00 0.00 273594000.00 0.00 273594000.00 0.00 273594000.00 0.00 0.00 0.00 17592000.00 12522000.00 13500000.00 18500000.00 16300000.00 10000000.00 6900000.00 0.00 0.00
    19 S-T Debt 0.00 0.00 100000000.00 85000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 0.00 0.00 0.00 294061000.00 0.00 294061000.00 0.00 294061000.00 0.00 294061000.00 0.00 294061000.00 0.00 294061000.00 0.00 294061000.00 0.00 294061000.00 0.00 0.00 0.00 0.00 0.00 32000000.00 0.00 32000000.00 0.00 32000000.00 0.00 32000000.00 0.00 32000000.00 0.00 32000000.00 0.00 32000000.00 0.00 32000000.00 388000.00 1609000.00 1397000.00 0.00 2212000.00 0.00 2212000.00 0.00 2212000.00 0.00 2212000.00 0.00 2212000.00 0.00 2212000.00 0.00 2212000.00 0.00 2212000.00 0.00 0.00 0.00 1497000.00 26412000.00 4000000.00 5600000.00 6500000.00 6500000.00 5000000.00 2300000.00 1400000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 446857000.00 355483000.00 352456000.00 336297000.00 298285000.00 296066000.00 298285000.00 296066000.00 298285000.00 296066000.00 298285000.00 296066000.00 298285000.00 296066000.00 298285000.00 296066000.00 298285000.00 296066000.00 298285000.00 296066000.00 301287000.00 299973000.00 295787000.00 337426000.00 340401000.00 337426000.00 340401000.00 337426000.00 340401000.00 337426000.00 340401000.00 337426000.00 340401000.00 337426000.00 340401000.00 337426000.00 340401000.00 337426000.00 340401000.00 247691000.00 303111000.00 265168000.00 260275000.00 270966000.00 273265000.00 270966000.00 273265000.00 270966000.00 273265000.00 270966000.00 273265000.00 270966000.00 273265000.00 270966000.00 273265000.00 270966000.00 273265000.00 270966000.00 273265000.00 238478000.00 212882000.00 211965000.00 0.00 215768000.00 0.00 215768000.00 0.00 215768000.00 0.00 215768000.00 0.00 215768000.00 0.00 215768000.00 0.00 215768000.00 0.00 215768000.00 0.00 0.00 0.00 92407000.00 61205000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 355483000.00 352456000.00 340233000.00 298285000.00 0.00 298285000.00 0.00 298285000.00 0.00 298285000.00 0.00 298285000.00 0.00 298285000.00 0.00 298285000.00 0.00 298285000.00 0.00 834335000.00 617900000.00 601200000.00 347100000.00 215113000.00 347100000.00 215113000.00 347100000.00 215113000.00 347100000.00 215113000.00 347100000.00 215113000.00 347100000.00 215113000.00 347100000.00 215113000.00 347100000.00 215113000.00 255700000.00 313000000.00 280400000.00 286400000.00 271000000.00 0.00 271000000.00 0.00 271000000.00 0.00 271000000.00 0.00 271000000.00 0.00 271000000.00 0.00 271000000.00 0.00 271000000.00 0.00 238500000.00 212900000.00 212000000.00 152100000.00 0.00 152100000.00 0.00 152100000.00 0.00 152100000.00 0.00 152100000.00 0.00 152100000.00 0.00 152100000.00 0.00 152100000.00 0.00 115400000.00 111600000.00 112100000.00 14524000.00 7944000.00 96000000.00 71300000.00 100300000.00 41600000.00 28800000.00 17500000.00 4700000.00
    23 Total Current Liabilities 796808000.00 672391000.00 708982000.00 642398000.00 536307000.00 585562000.00 536307000.00 585562000.00 536307000.00 585562000.00 536307000.00 585562000.00 536307000.00 585562000.00 536307000.00 585562000.00 536307000.00 585562000.00 536307000.00 585562000.00 1393091000.00 1148200000.00 1217300000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 697500000.00 1015366000.00 397900000.00 564200000.00 785500000.00 548100000.00 549000000.00 605851000.00 549000000.00 605851000.00 549000000.00 605851000.00 549000000.00 605851000.00 549000000.00 605851000.00 549000000.00 605851000.00 549000000.00 605851000.00 549000000.00 605851000.00 481900000.00 511900000.00 472400000.00 421600000.00 491574000.00 421600000.00 491574000.00 421600000.00 491574000.00 421600000.00 491574000.00 421600000.00 491574000.00 421600000.00 491574000.00 421600000.00 491574000.00 421600000.00 491574000.00 327900000.00 268800000.00 231600000.00 200427000.00 164442000.00 113500000.00 95400000.00 123100000.00 58100000.00 40700000.00 19800000.00 6100000.00
    24 L-T Debt 346793000.00 346019000.00 345291000.00 644369000.00 343288000.00 643493000.00 343288000.00 643493000.00 343288000.00 643493000.00 343288000.00 643493000.00 343288000.00 643493000.00 343288000.00 643493000.00 343288000.00 643493000.00 343288000.00 643493000.00 348676000.00 0.00 0.00 406400000.00 131920000.00 406400000.00 131920000.00 406400000.00 131920000.00 406400000.00 131920000.00 406400000.00 131920000.00 406400000.00 131920000.00 406400000.00 131920000.00 406400000.00 131920000.00 436000000.00 500200000.00 500000000.00 730400000.00 420000000.00 599864000.00 420000000.00 599864000.00 420000000.00 599864000.00 420000000.00 599864000.00 420000000.00 599864000.00 420000000.00 599864000.00 420000000.00 599864000.00 420000000.00 599864000.00 420100000.00 52700000.00 1500000.00 25000000.00 3298000.00 25000000.00 3298000.00 25000000.00 3298000.00 25000000.00 3298000.00 25000000.00 3298000.00 25000000.00 3298000.00 25000000.00 3298000.00 25000000.00 3298000.00 136400000.00 1600000.00 20300000.00 1619000.00 2098000.00 4000000.00 6000000.00 4100000.00 7900000.00 9400000.00 2200000.00 1100000.00
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Net Income (Earnings) 590644000.00 988979000.00 345777000.00 204101000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 252417000.00 203086000.00 158898000.00 164200000.00 439900000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 126500000.00 72229000.00 -149900000.00 -1854000000.00 296300000.00 142600000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 74500000.00 49343000.00 -17600000.00 71900000.00 141300000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 -14100000.00 49977000.00 32000000.00 169500000.00 29000000.00 97270000.00 36648000.00 -12800000.00 55400000.00 -21700000.00 38000000.00 27800000.00 13100000.00 3200000.00
    2 D&A 145653000.00 122789000.00 118721000.00 115524000.00 118165000.00 119588000.00 118165000.00 119588000.00 118165000.00 119588000.00 118165000.00 119588000.00 118165000.00 119588000.00 118165000.00 119588000.00 118165000.00 119588000.00 118165000.00 119588000.00 115634000.00 98300000.00 89200000.00 88300000.00 91648000.00 88300000.00 91648000.00 88300000.00 91648000.00 88300000.00 91648000.00 88300000.00 91648000.00 88300000.00 91648000.00 88300000.00 91648000.00 88300000.00 91648000.00 93100000.00 128700000.00 130600000.00 147100000.00 179200000.00 184717000.00 179200000.00 184717000.00 179200000.00 184717000.00 179200000.00 184717000.00 179200000.00 184717000.00 179200000.00 184717000.00 179200000.00 184717000.00 179200000.00 184717000.00 191600000.00 203900000.00 230400000.00 163900000.00 206810000.00 163900000.00 206810000.00 163900000.00 206810000.00 163900000.00 206810000.00 163900000.00 206810000.00 163900000.00 206810000.00 163900000.00 206810000.00 163900000.00 206810000.00 102400000.00 56600000.00 51700000.00 46019000.00 44257000.00 44000000.00 37600000.00 40000000.00 20100000.00 14600000.00 6900000.00 2800000.00
    3 Deferred Income Tax -26117000.00 -576738000.00 -11676000.00 79934000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 -13148000.00 -4869000.00 12478000.00 -2400000.00 -240400000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -64200000.00 -7811000.00 -3400000.00 205700000.00 12800000.00 29500000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -15700000.00 -22968000.00 -60000000.00 -23900000.00 -13200000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 -1400000.00 -29039000.00 29200000.00 -68500000.00 -15900000.00 5693000.00 -1323000.00 -4800000.00 -300000.00 -900000.00 3000000.00 4000000.00 -800000.00 600000.00
    4 Stock-Based Compensation (SBC) 197268000.00 181547000.00 167715000.00 130023000.00 92341000.00 109217000.00 92341000.00 109217000.00 92341000.00 109217000.00 92341000.00 109217000.00 92341000.00 109217000.00 92341000.00 109217000.00 92341000.00 109217000.00 92341000.00 109217000.00 83792000.00 66285000.00 47561000.00 43460000.00 43588000.00 43460000.00 43588000.00 43460000.00 43588000.00 43460000.00 43588000.00 43460000.00 43588000.00 43460000.00 43588000.00 43460000.00 43588000.00 43460000.00 43588000.00 54706000.00 81274000.00 101415000.00 103986000.00 31408000.00 0.00 31408000.00 0.00 31408000.00 0.00 31408000.00 0.00 31408000.00 0.00 31408000.00 0.00 31408000.00 0.00 31408000.00 0.00 41124000.00 38637000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 184827000.00 254842000.00 -95480000.00 221118000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 -30716000.00 -311456000.00 385744000.00 -101000000.00 125283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 -270900000.00 -133283000.00 62500000.00 -353800000.00 -19800000.00 93449000.00 160600000.00 149551000.00 160600000.00 149551000.00 160600000.00 149551000.00 160600000.00 149551000.00 160600000.00 149551000.00 160600000.00 149551000.00 160600000.00 149551000.00 160600000.00 149551000.00 113600000.00 84200000.00 97226000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -193500000.00 6974000.00 -88500000.00 80800000.00 253004000.00 -20997000.00 -77507000.00 -48200000.00 30200000.00 14900000.00 39900000.00 32700000.00 16500000.00 12200000.00
    6 Accounts Receivables 1628000.00 632000.00 5102000.00 -28409000.00 -44732000.00 0.00 -44732000.00 0.00 -44732000.00 0.00 -44732000.00 0.00 -44732000.00 0.00 -44732000.00 0.00 -44732000.00 0.00 -44732000.00 0.00 -17925000.00 -85000.00 215000.00 -17098000.00 0.00 -17098000.00 0.00 -17098000.00 0.00 -17098000.00 0.00 -17098000.00 0.00 -17098000.00 0.00 -17098000.00 0.00 -17098000.00 0.00 5827000.00 52232000.00 215444000.00 180580000.00 30070000.00 0.00 30070000.00 0.00 30070000.00 0.00 30070000.00 0.00 30070000.00 0.00 30070000.00 0.00 30070000.00 0.00 30070000.00 0.00 11428000.00 13577000.00 31100000.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 29600000.00 0.00 -72600000.00 -56600000.00 -59900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4700000.00 0.00
    7 Inventory -25685000.00 -33024000.00 752000.00 5034000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -1120000.00 4934000.00 -11708000.00 -14594000.00 5245000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 -26528000.00 -6820000.00 3896000.00 2584000.00 6197000.00 -10872000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -3555000.00 -7588000.00 -7312000.00 9338000.00 1900000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 -19900000.00 -5739000.00 0.00 8100000.00 100000.00 -4059000.00 -592000.00 0.00 -200000.00 700000.00 100000.00 0.00 0.00 0.00
    8 Accounts Payables 18394000.00 33915000.00 1553000.00 -25987000.00 15321000.00 0.00 15321000.00 0.00 15321000.00 0.00 15321000.00 0.00 15321000.00 0.00 15321000.00 0.00 15321000.00 0.00 15321000.00 0.00 3856000.00 41727000.00 17523000.00 60281000.00 0.00 60281000.00 0.00 60281000.00 0.00 60281000.00 0.00 60281000.00 0.00 60281000.00 0.00 60281000.00 0.00 60281000.00 0.00 -94851000.00 -42882000.00 20352000.00 -51462000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -106687000.00 1425000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 681779000.00 496952000.00 242110000.00 337590000.00 427928000.00 116472000.00 427928000.00 116472000.00 427928000.00 116472000.00 427928000.00 116472000.00 427928000.00 116472000.00 427928000.00 116472000.00 427928000.00 116472000.00 427928000.00 116472000.00 458644000.00 72900000.00 173900000.00 181900000.00 48617000.00 181900000.00 48617000.00 181900000.00 48617000.00 181900000.00 48617000.00 181900000.00 48617000.00 181900000.00 48617000.00 181900000.00 48617000.00 181900000.00 48617000.00 452800000.00 390300000.00 744100000.00 763900000.00 520900000.00 670451000.00 520900000.00 670451000.00 520900000.00 670451000.00 520900000.00 670451000.00 520900000.00 670451000.00 520900000.00 670451000.00 520900000.00 670451000.00 520900000.00 670451000.00 360300000.00 246700000.00 162500000.00 58300000.00 65274000.00 58300000.00 65274000.00 58300000.00 65274000.00 58300000.00 65274000.00 58300000.00 65274000.00 58300000.00 65274000.00 58300000.00 65274000.00 58300000.00 65274000.00 251800000.00 340300000.00 259500000.00 6496000.00 27493000.00 105000000.00 153200000.00 123000000.00 108100000.00 68200000.00 35500000.00 19000000.00
    10 Other Non-Cash Items 0.00 187698000.00 173888000.00 122433000.00 100265000.00 5096000.00 100265000.00 5096000.00 100265000.00 5096000.00 100265000.00 5096000.00 100265000.00 5096000.00 100265000.00 5096000.00 100265000.00 5096000.00 100265000.00 5096000.00 106468000.00 90300000.00 68300000.00 57100000.00 3436000.00 57100000.00 3436000.00 57100000.00 3436000.00 57100000.00 3436000.00 57100000.00 3436000.00 57100000.00 3436000.00 57100000.00 3436000.00 57100000.00 3436000.00 112400000.00 1559800000.00 308800000.00 288500000.00 98200000.00 0.00 98200000.00 0.00 98200000.00 0.00 98200000.00 0.00 98200000.00 0.00 98200000.00 0.00 98200000.00 0.00 98200000.00 0.00 200100000.00 334300000.00 120300000.00 61700000.00 0.00 61700000.00 0.00 61700000.00 0.00 61700000.00 0.00 61700000.00 0.00 61700000.00 0.00 61700000.00 0.00 61700000.00 0.00 218300000.00 30300000.00 110900000.00 0.00 0.00 0.00 -100000.00 14700000.00 -100000.00 -200000.00 1200000.00 0.00
    11 Net Cash Provided by Operating Activities 904922000.00 729600000.00 604751000.00 470740000.00 378200000.00 444879000.00 378200000.00 444879000.00 378200000.00 444879000.00 378200000.00 444879000.00 378200000.00 444879000.00 378200000.00 444879000.00 378200000.00 444879000.00 378200000.00 444879000.00 316722000.00 367600000.00 316000000.00 199100000.00 240342000.00 199100000.00 240342000.00 199100000.00 240342000.00 199100000.00 240342000.00 199100000.00 240342000.00 199100000.00 240342000.00 199100000.00 240342000.00 199100000.00 240342000.00 25600000.00 70300000.00 402400000.00 421200000.00 372500000.00 426283000.00 372500000.00 426283000.00 372500000.00 426283000.00 372500000.00 426283000.00 372500000.00 426283000.00 372500000.00 426283000.00 372500000.00 426283000.00 372500000.00 426283000.00 171000000.00 350200000.00 250900000.00 127200000.00 142100000.00 127200000.00 142100000.00 127200000.00 142100000.00 127200000.00 142100000.00 127200000.00 142100000.00 127200000.00 142100000.00 127200000.00 142100000.00 127200000.00 142100000.00 246100000.00 198400000.00 175300000.00 197096000.00 154438000.00 90700000.00 42500000.00 76000000.00 52000000.00 38300000.00 22500000.00 4700000.00
    12 Investments in PP&E -94813000.00 -74605000.00 -61503000.00 -57901000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -44808000.00 -53712000.00 -39810000.00 -44929000.00 -35966000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 -799000.00 -31421000.00 6730000.00 -97290000.00 46500000.00 317000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 3625000.00 -71656000.00 -82881000.00 -127706000.00 -184500000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -119471000.00 -136100000.00 -112000000.00 -89000000.00 -28338000.00 -15196000.00 -19300000.00 -31400000.00 -29600000.00 -22200000.00 -6200000.00 -9100000.00 -5600000.00
    13 Acquisitions (Net) -197562000.00 -338000.00 0.00 -143249000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -42000000.00 -167121000.00 -392825000.00 -66432000.00 -256117000.00 0.00 -256117000.00 0.00 -256117000.00 0.00 -256117000.00 0.00 -256117000.00 0.00 -256117000.00 0.00 -256117000.00 0.00 -256117000.00 0.00 -14126000.00 -20931000.00 -80725000.00 -65778000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 -297000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 -339865000.00 -250059000.00 -100025000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -333189000.00 -20525000.00 -100117000.00 -111702000.00 -250000.00 0.00 -608000.00 0.00 -608000.00 0.00 -608000.00 0.00 -608000.00 0.00 -608000.00 0.00 -608000.00 0.00 -608000.00 0.00 -608000.00 0.00 -62447000.00 0.00 -147000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 -549835000.00 -180975000.00 0.00 -10051000.00 0.00 0.00 -49636000.00 0.00 -49636000.00 0.00 -49636000.00 0.00 -49636000.00 0.00 -49636000.00 0.00 -49636000.00 0.00 -49636000.00 0.00 -49636000.00 0.00 0.00 0.00 -33205000.00 -60238000.00 -20500000.00 0.00 0.00 -8100000.00 -9100000.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 2952000.00 0.00 9108000.00 35886000.00 116298000.00 35886000.00 116298000.00 35886000.00 116298000.00 35886000.00 116298000.00 35886000.00 116298000.00 35886000.00 116298000.00 35886000.00 116298000.00 35886000.00 116298000.00 47697000.00 44940000.00 4224000.00 0.00 19584000.00 0.00 19584000.00 0.00 19584000.00 0.00 19584000.00 0.00 19584000.00 0.00 19584000.00 0.00 19584000.00 0.00 19584000.00 0.00 0.00 0.00 0.00 0.00 310221000.00 0.00 310221000.00 0.00 310221000.00 0.00 310221000.00 0.00 310221000.00 0.00 310221000.00 0.00 310221000.00 0.00 310221000.00 0.00 49370000.00 0.00 0.00 7307000.00 0.00 7307000.00 0.00 7307000.00 0.00 7307000.00 0.00 7307000.00 0.00 7307000.00 0.00 7307000.00 0.00 7307000.00 0.00 0.00 0.00 43296000.00 69796000.00 0.00 12000000.00 6900000.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 306148000.00 119961000.00 100858000.00 297607000.00 0.00 297607000.00 0.00 297607000.00 0.00 297607000.00 0.00 297607000.00 0.00 297607000.00 0.00 297607000.00 0.00 297607000.00 0.00 -105785000.00 -426906000.00 -169248000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16784000.00 0.00 -16784000.00 0.00 -16784000.00 0.00 -16784000.00 0.00 -16784000.00 0.00 -16784000.00 0.00 -16784000.00 0.00 -16784000.00 0.00 0.00 0.00 0.00 -59692000.00 0.00 -59692000.00 0.00 -59692000.00 0.00 -59692000.00 0.00 -59692000.00 0.00 -59692000.00 0.00 -59692000.00 0.00 -59692000.00 0.00 0.00 0.00 12621000.00 -26140000.00 -19400000.00 -15800000.00 -19200000.00 -5800000.00 -12100000.00 0.00 0.00
    17 Net Cash used for Investing Activities -292158000.00 -105708000.00 -173845000.00 -191209000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -44504000.00 1357000.00 -198015000.00 -426900000.00 -201200000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -285100000.00 -56497000.00 -50500000.00 -126900000.00 -108400000.00 -111800000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -215000000.00 -222697000.00 -326000000.00 -138600000.00 -161300000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -254500000.00 -225995000.00 -516600000.00 -195100000.00 -85700000.00 -5626000.00 -31778000.00 -58400000.00 -35200000.00 -40200000.00 -36100000.00 -25700000.00 -14800000.00 -5400000.00
    18 Debt Repayment 105917000.00 41946000.00 -300000000.00 -793000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -349999000.00 -65000000.00 -1000.00 -144639000.00 -1372000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 -155842000.00 0.00 0.00 -28000000.00 -132000000.00 -370000.00 0.00 -370000.00 0.00 -370000.00 0.00 -370000.00 0.00 -370000.00 0.00 -370000.00 0.00 -370000.00 0.00 -370000.00 0.00 -98856000.00 -181831000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 74803000.00 52842000.00 40908000.00 48965000.00 74938000.00 55440000.00 74938000.00 55440000.00 74938000.00 55440000.00 74938000.00 55440000.00 74938000.00 55440000.00 74938000.00 55440000.00 74938000.00 55440000.00 74938000.00 55440000.00 65913000.00 42657000.00 32687000.00 13643000.00 19714000.00 13643000.00 19714000.00 13643000.00 19714000.00 13643000.00 19714000.00 13643000.00 19714000.00 13643000.00 19714000.00 13643000.00 19714000.00 13643000.00 19714000.00 28010000.00 48192000.00 255462000.00 39400000.00 75318000.00 146481000.00 75318000.00 146481000.00 75318000.00 146481000.00 75318000.00 146481000.00 75318000.00 146481000.00 75318000.00 146481000.00 75318000.00 146481000.00 75318000.00 146481000.00 56441000.00 77228000.00 0.00 0.00 117329000.00 0.00 117329000.00 0.00 117329000.00 0.00 117329000.00 0.00 117329000.00 0.00 117329000.00 0.00 117329000.00 0.00 117329000.00 0.00 0.00 0.00 26500000.00 23837000.00 10800000.00 14600000.00 15300000.00 9000000.00 4500000.00 0.00 0.00
    20 Common Stock Repurchased -380064000.00 -253306000.00 -209151000.00 -51060000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -258251000.00 -997515000.00 -34204000.00 42700000.00 32700000.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 28000000.00 -225800000.00 -163200000.00 -298000000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -18800000.00 -101070000.00 -70800000.00 -104600000.00 -199200000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -24600000.00 -232958000.00 -89500000.00 -50800000.00 98200000.00 -181116000.00 -105440000.00 -52200000.00 -10800000.00 -1800000.00 -600000.00 0.00 3300000.00 11300000.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -600000.00 -2300000.00 0.00 0.00 -200000.00 0.00
    22 Other Financing Activities 0.00 -190580000.00 -58788000.00 -19087000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 -18060000.00 -622000.00 323170000.00 521951000.00 -16854000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 -8676000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202539000.00 0.00 202539000.00 0.00 202539000.00 0.00 202539000.00 0.00 202539000.00 0.00 202539000.00 0.00 202539000.00 0.00 202539000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100000.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -415289000.00 -443886000.00 -567939000.00 -70147000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 -626310000.00 -592697000.00 288965000.00 -116300000.00 15800000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 59900000.00 -144804000.00 21000000.00 -443400000.00 -170100000.00 -233900000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 -21100000.00 205349000.00 149200000.00 -54100000.00 32900000.00 31800000.00 63206000.00 31800000.00 63206000.00 31800000.00 63206000.00 31800000.00 63206000.00 31800000.00 63206000.00 31800000.00 63206000.00 31800000.00 63206000.00 31800000.00 63206000.00 248700000.00 -73700000.00 115300000.00 -181158000.00 -110812000.00 -49500000.00 -10500000.00 -17800000.00 2900000.00 -100000.00 -200000.00 11300000.00
    24 Net Change in Cash 223222000.00 171912000.00 -154789000.00 222855000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 -315475000.00 -151454000.00 395901000.00 -190100000.00 124800000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 -11700000.00 44193000.00 900000.00 -494700000.00 128600000.00 73000000.00 139300000.00 412798000.00 139300000.00 412798000.00 139300000.00 412798000.00 139300000.00 412798000.00 139300000.00 412798000.00 139300000.00 412798000.00 139300000.00 412798000.00 139300000.00 412798000.00 13200000.00 165000000.00 121100000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -97700000.00 -26181000.00 -24000000.00 -77500000.00 199600000.00 9856000.00 13629000.00 0.00 0.00 0.00 0.00 0.00 7500000.00 10700000.00
  • About
    Industry: Software Application
    Sector: Technology
    Country: US
    IPO Date: 6/1/1988
    Stonk Exchange: NASDAQ
    • Cadence Design Systems, Inc
    • engages in the design and development of integrated circuits and electronic devices.
    • The company is headquartered in San Jose, California and currently employs 7,500 full-time employees.
    • The firm's product categories include Functional Verification, Digital integrated circuits (IC) Design and Signoff, Custom IC Design and Verification, System Interconnect and Analysis, and intellectual property (IP).
    • Functional verification products are used to verify that the circuitry or the software designed will perform as intended.
    • Digital IC design offerings are used to create representations of a digital circuit or an IC that can be verified for correctness prior to implementation.
    • Custom IC design and verification offerings are used to create schematic and physical representations of circuits down to the transistor level for analog and memory designs.
    • System Interconnect and Analysis offerings are used to develop printed circuit boards and IC packages.
    • Design IP offerings consist of functional blocks, which customers integrate into their ICs for the development process.



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