CDNS
Cadence Design Systems, Inc.
Price Chart
Latest Quote
$387.39
-2.21 (-0.57%)
Current Price
| Previous Close | $389.60 |
| Open | $392.80 |
| Day High | $401.18 |
| Day Low | $385.43 |
| Volume | 7,074,255 |
Stock Information
| Shares Outstanding | 275.82M |
| Total Debt | $3.08B |
| Cash Equivalents | $1.55B |
| Revenue | $5.53B |
| Net Income | $1.17B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $106.85B |
| P/E Ratio | 89.88 |
| EPS (TTM) | $4.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $108.51B |
| Sales | $5.53B |
| Income | $1.17B |
| Book/sh | $23.79 |
| Cash/sh | $5.61 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 1.47 |
| Debt/Eq | 46.99 |
| EPS Growth TTM | 22.70% |
Returns & Margins
| ROA | 10.39% |
| ROE | 20.66% |
| Gross Margin | 86.08% |
| Operating Margin | 29.70% |
| Profit Margin | 21.18% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 91.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.28 |
| PEG | 3.68 |
| P/S | 19.33 |
| P/B | 16.28 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $386.78 |
Technical Indicators
| SMA20 | $388.07 |
| SMA50 | $353.71 |
| SMA200 | $326.32 |
| RSI | 54.48 |
| ATR | 19.5107 |
| Shares Float | 274.54M |
| Short Float | 1.78% |
| Short Ratio | 2.24 |
| Volatility | 1.15 |
| Rel Volume | 2.63 |
Performance History
| Week | +0.95% |
| Month | +14.57% |
| Quarter | +34.79% |
| 6 Months | +21.24% |
| YTD | +24.80% |
| Year | +29.56% |
| 3 Years | +62.09% |
| 5 Years | +199.65% |
| 10 Years | +1482.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $387.39 | 7,091,800 |
| 2026-06-17 | $389.60 | 2,381,900 |
| 2026-06-16 | $387.85 | 1,650,700 |
| 2026-06-15 | $394.50 | 1,846,500 |
| 2026-06-12 | $384.96 | 1,366,100 |
| 2026-06-11 | $383.74 | 2,128,100 |
| 2026-06-10 | $385.13 | 1,783,700 |
| 2026-06-09 | $390.90 | 2,595,400 |
| 2026-06-08 | $394.24 | 2,582,900 |
| 2026-06-05 | $376.19 | 3,520,100 |
| 2026-06-04 | $411.68 | 2,998,700 |
| 2026-06-03 | $408.00 | 2,877,400 |
| 2026-06-02 | $416.39 | 3,168,100 |
| 2026-06-01 | $414.16 | 4,522,700 |
| 2026-05-29 | $374.93 | 3,184,200 |
| 2026-05-28 | $373.85 | 1,924,600 |
| 2026-05-27 | $374.05 | 2,358,400 |
| 2026-05-26 | $381.75 | 1,964,700 |
| 2026-05-22 | $373.59 | 2,206,200 |
| 2026-05-21 | $358.46 | 1,757,200 |
| 2026-05-20 | $350.89 | 2,027,700 |
| 2026-05-19 | $338.12 | 1,742,900 |
About Cadence Design Systems, Inc.
Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.
đ° Latest News
Jim Cramer on Cadence: âIf It Comes Down, Itâs a Buyâ
Insider Monkey âĸ 2026-06-17T16:53:57Z
Here is What to Know Beyond Why Cadence Design Systems, Inc. (CDNS) is a Trending Stock
Zacks âĸ 2026-06-17T13:00:03Z
Cadence Design Systems (CDNS) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-06-15T21:50:05Z
Stifel Raises Price Target for Cadence Design (CDNS) Following Intel Foundry Partnership
Insider Monkey âĸ 2026-06-15T08:30:54Z
Why Wall Street Loves Cadence Design Systems Stock Here
Barchart âĸ 2026-06-14T15:15:02Z
Is Cadence Design Systems, Inc. (CDNS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T20:56:47Z
Cadence Deal With Intel Backs Bullish Thesis on Cadenceâs Agentic AI
Barchart âĸ 2026-06-13T15:00:02Z
1 Unpopular Stock That Should Get More Attention and 2 We Avoid
StockStory âĸ 2026-06-12T10:37:20Z
Samsung Collaborations On 2nm And 3DâIC Put Investor Focus On Valuation
Simply Wall St. âĸ 2026-06-11T17:10:22Z
Cadence (CDNS) Expands Deal With Intel Foundry To Benefit From Agentic AI Boom
Insider Monkey âĸ 2026-06-11T13:32:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $528,342,000 | $482,862,000 | $307,460,000 | $254,663,000 |
| Cost Of Revenue | $722,249,000 | $647,502,000 | $435,041,000 | $371,623,000 |
| Total Revenue | $5,296,759,000 | $4,641,264,000 | $4,089,986,000 | $3,561,718,000 |
| Operating Revenue | $5,296,759,000 | $4,641,264,000 | $4,089,986,000 | $3,561,718,000 |
| Expenses | ||||
| Interest Expense | $116,541,000 | $75,999,000 | $36,185,000 | $22,934,000 |
| Total Expenses | $3,646,978,000 | $3,258,414,000 | $2,827,748,000 | $2,487,977,000 |
| Other Income Expense | $-112,781,000 | $26,484,000 | $26,236,000 | $-15,543,000 |
| Other Non Operating Income Expenses | $-2,070,000 | $-1,202,000 | $-2,714,000 | $-860,000 |
| Net Non Operating Interest Income Expense | $-14,957,000 | $-13,515,000 | $-6,548,000 | $-12,835,000 |
| Interest Expense Non Operating | $116,541,000 | $75,999,000 | $36,185,000 | $22,934,000 |
| Operating Expense | $2,924,729,000 | $2,610,912,000 | $2,392,707,000 | $2,116,354,000 |
| Selling And Marketing Expense | $802,633,000 | $757,483,000 | $690,319,000 | $604,224,000 |
| General And Administrative Expense | $313,387,000 | $273,961,000 | $242,430,000 | $242,116,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Net Interest Income | $-14,957,000 | $-13,515,000 | $-6,548,000 | $-12,835,000 |
| Interest Income | $101,584,000 | $62,484,000 | $29,637,000 | $10,099,000 |
| Normalized Income | $1,189,596,319 | $1,034,553,384 | $1,017,631,630 | $860,874,596 |
| Net Income From Continuing And Discontinued Operation | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Total Operating Income As Reported | $1,492,042,000 | $1,350,763,000 | $1,251,225,000 | $1,073,686,000 |
| Net Income Common Stockholders | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Net Income | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Net Income Including Noncontrolling Interests | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Net Income Continuous Operations | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Pretax Income | $1,522,043,000 | $1,395,819,000 | $1,281,926,000 | $1,045,363,000 |
| Special Income Charges | $-146,239,000 | $-32,087,000 | $-11,013,000 | $-55,000 |
| Interest Income Non Operating | $101,584,000 | $62,484,000 | $29,637,000 | $10,099,000 |
| Operating Income | $1,649,781,000 | $1,382,850,000 | $1,262,238,000 | $1,073,741,000 |
| Depreciation Amortization Depletion Income Statement | $39,937,000 | $30,375,000 | $18,162,000 | $18,470,000 |
| Depreciation And Amortization In Income Statement | $39,937,000 | $30,375,000 | $18,162,000 | $18,470,000 |
| Amortization Of Intangibles Income Statement | $39,937,000 | $30,375,000 | $18,162,000 | $18,470,000 |
| Gross Profit | $4,574,510,000 | $3,993,762,000 | $3,654,945,000 | $3,190,095,000 |
| Per Share | ||||
| Diluted EPS | $4.06 | $3.85 | $3.82 | $3.09 |
| Basic EPS | $4.09 | $3.89 | $3.86 | $3.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,002,681 | $6,755,384 | $5,437,630 | $-2,760,404 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,983,139,000 | $1,639,147,000 | $1,434,904,000 | $1,218,410,000 |
| Total Unusual Items | $-110,711,000 | $27,686,000 | $28,950,000 | $-14,683,000 |
| Total Unusual Items Excluding Goodwill | $-110,711,000 | $27,686,000 | $28,950,000 | $-14,683,000 |
| Reconciled Depreciation | $233,844,000 | $195,015,000 | $145,743,000 | $135,430,000 |
| EBITDA (Bullshit earnings) | $1,872,428,000 | $1,666,833,000 | $1,463,854,000 | $1,203,727,000 |
| EBIT | $1,638,584,000 | $1,471,818,000 | $1,318,111,000 | $1,068,297,000 |
| Diluted Average Shares | $273,312,000 | $273,833,000 | $272,748,000 | $275,011,000 |
| Basic Average Shares | $271,333,000 | $271,212,000 | $269,381,000 | $271,198,000 |
| Diluted NI Availto Com Stockholders | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Tax Provision | $413,155,000 | $340,335,000 | $240,782,000 | $196,411,000 |
| Gain On Sale Of Ppe | $11,500,000 | $0 | $0 | - |
| Other Special Charges | $128,545,000 | $8,322,000 | - | - |
| Restructuring And Mergern Acquisition | $29,194,000 | $23,765,000 | $11,013,000 | $55,000 |
| Gain On Sale Of Security | $35,528,000 | $59,773,000 | $39,963,000 | $-14,628,000 |
| Amortization | $39,937,000 | $30,375,000 | $18,162,000 | $18,470,000 |
| Research And Development | $1,768,772,000 | $1,549,093,000 | $1,441,796,000 | $1,251,544,000 |
| Selling General And Administration | $1,116,020,000 | $1,031,444,000 | $932,749,000 | $846,340,000 |
| Other Gand A | $313,387,000 | $273,961,000 | $242,430,000 | $242,116,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,006,815,000 | $1,700,173,000 | $1,531,583,000 | $1,016,228,000 |
| Total Assets | $10,153,148,000 | $8,974,482,000 | $5,669,491,000 | $5,137,071,000 |
| Total Non Current Assets | $5,483,475,000 | $4,958,403,000 | $3,693,274,000 | $3,430,304,000 |
| Other Non Current Assets | $337,891,000 | $274,465,000 | $248,254,000 | $185,901,000 |
| Non Current Deferred Assets | $917,733,000 | $982,057,000 | $880,001,000 | $853,691,000 |
| Non Current Deferred Taxes Assets | $917,733,000 | $982,057,000 | $880,001,000 | $853,691,000 |
| Goodwill And Other Intangible Assets | $3,467,366,000 | $2,973,405,000 | $1,872,688,000 | $1,728,885,000 |
| Other Intangible Assets | $718,223,000 | $594,734,000 | $336,843,000 | $354,617,000 |
| Current Assets | $4,669,673,000 | $4,016,079,000 | $1,976,217,000 | $1,706,767,000 |
| Other Current Assets | $265,659,000 | $293,253,000 | $166,821,000 | $135,739,000 |
| Inventory | $303,545,000 | $257,711,000 | $181,661,000 | $128,005,000 |
| Receivables | $944,939,000 | $680,460,000 | $489,224,000 | $486,710,000 |
| Receivables Adjustments Allowances | $-3,888,000 | $-5,808,000 | $-4,553,000 | $-2,290,000 |
| Other Receivables | $455,993,000 | $293,251,000 | $193,963,000 | $174,334,000 |
| Accounts Receivable | $492,834,000 | $393,017,000 | $299,814,000 | $314,666,000 |
| Cash Cash Equivalents And Short Term Investments | $3,155,530,000 | $2,784,655,000 | $1,138,511,000 | $886,815,000 |
| Cash And Cash Equivalents | $3,001,317,000 | $2,644,030,000 | $1,008,152,000 | $882,325,000 |
| Prepaid Assets | - | $293,253,000 | $166,821,000 | $69,498,000 |
| Investmentin Financial Assets | - | - | $138,321,000 | $119,997,000 |
| Cash Equivalents | - | - | - | $548,373,000 |
| Cash Financial | - | - | - | $333,952,000 |
| Debt | ||||
| Total Debt | $2,616,439,000 | $2,585,076,000 | $764,414,000 | $887,415,000 |
| Long Term Debt And Capital Lease Obligation | $2,616,439,000 | $2,585,076,000 | $415,129,000 | $787,415,000 |
| Long Term Debt | $2,480,150,000 | $2,476,183,000 | $299,771,000 | $648,078,000 |
| Current Debt And Capital Lease Obligation | - | - | $349,285,000 | $100,000,000 |
| Current Debt | - | - | $349,285,000 | $100,000,000 |
| Other Current Borrowings | - | - | $349,285,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,678,967,000 | $4,300,904,000 | $2,265,220,000 | $2,391,958,000 |
| Total Non Current Liabilities Net Minority Interest | $3,043,676,000 | $2,930,799,000 | $674,353,000 | $1,044,262,000 |
| Non Current Deferred Liabilities | $155,997,000 | $115,168,000 | $98,931,000 | $91,524,000 |
| Current Liabilities | $1,635,291,000 | $1,370,105,000 | $1,590,867,000 | $1,347,696,000 |
| Current Deferred Liabilities | $778,435,000 | $737,413,000 | $665,024,000 | $745,106,000 |
| Payables And Accrued Expenses | $856,856,000 | $632,692,000 | $576,558,000 | $502,590,000 |
| Payables | $93,491,000 | $5,555,000 | $91,194,000 | $47,113,000 |
| Accounts Payable | $93,491,000 | $5,555,000 | $91,194,000 | $47,113,000 |
| Equity | ||||
| Common Stock Equity | $5,474,181,000 | $4,673,578,000 | $3,404,271,000 | $2,745,113,000 |
| Total Equity Gross Minority Interest | $5,474,181,000 | $4,673,578,000 | $3,404,271,000 | $2,745,113,000 |
| Stockholders Equity | $5,474,181,000 | $4,673,578,000 | $3,404,271,000 | $2,745,113,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,805,000 | $-190,448,000 | $-94,754,000 | $-91,637,000 |
| Other Equity Adjustments | $-1,805,000 | $-190,448,000 | $-94,754,000 | $-91,637,000 |
| Retained Earnings | $7,100,756,000 | $5,991,868,000 | $4,936,384,000 | $3,895,240,000 |
| Long Term Equity Investment | - | - | $138,321,000 | $119,997,000 |
| Other | ||||
| Treasury Shares Number | $59,101,000 | $57,049,000 | $57,453,000 | $56,485,000 |
| Ordinary Shares Number | $271,799,000 | $273,851,000 | $271,706,000 | $272,675,000 |
| Share Issued | $330,900,000 | $330,900,000 | $329,159,000 | $329,160,000 |
| Tangible Book Value | $2,006,815,000 | $1,700,173,000 | $1,531,583,000 | $1,016,228,000 |
| Invested Capital | $7,954,331,000 | $7,149,761,000 | $4,053,327,000 | $3,493,191,000 |
| Working Capital | $3,034,382,000 | $2,645,974,000 | $385,350,000 | $359,071,000 |
| Capital Lease Obligations | $136,289,000 | $108,893,000 | $115,358,000 | $139,337,000 |
| Total Capitalization | $7,954,331,000 | $7,149,761,000 | $3,704,042,000 | $3,393,191,000 |
| Treasury Stock | $6,344,213,000 | $5,309,579,000 | $4,604,323,000 | $3,824,163,000 |
| Capital Stock | $4,719,443,000 | $4,181,737,000 | $3,166,964,000 | $2,765,673,000 |
| Common Stock | $4,719,443,000 | $4,181,737,000 | $3,166,964,000 | $2,765,673,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $271,240,000 | $230,555,000 | $160,293,000 | $165,323,000 |
| Non Current Deferred Revenue | $155,997,000 | $115,168,000 | $98,931,000 | $91,524,000 |
| Long Term Capital Lease Obligation | $136,289,000 | $108,893,000 | $115,358,000 | $139,337,000 |
| Current Deferred Revenue | $778,435,000 | $737,413,000 | $665,024,000 | $745,106,000 |
| Current Accrued Expenses | $763,365,000 | $627,137,000 | $485,364,000 | $455,477,000 |
| Investments And Advances | $67,517,000 | $124,086,000 | $138,321,000 | $119,997,000 |
| Goodwill | $2,749,143,000 | $2,378,671,000 | $1,535,845,000 | $1,374,268,000 |
| Net PPE | $692,968,000 | $604,390,000 | $554,010,000 | $541,830,000 |
| Accumulated Depreciation | $-1,021,505,000 | $-916,732,000 | $-836,782,000 | $-776,937,000 |
| Gross PPE | $1,714,473,000 | $1,521,122,000 | $1,390,792,000 | $1,318,767,000 |
| Leases | $298,417,000 | $245,669,000 | $211,854,000 | $176,413,000 |
| Construction In Progress | $3,193,000 | $14,879,000 | $17,937,000 | $21,670,000 |
| Other Properties | $175,964,000 | $146,190,000 | $150,797,000 | $170,379,000 |
| Machinery Furniture Equipment | $1,041,889,000 | $918,916,000 | $821,681,000 | $761,745,000 |
| Buildings And Improvements | $137,597,000 | $137,781,000 | $131,882,000 | $131,949,000 |
| Land And Improvements | $57,413,000 | $57,687,000 | $56,641,000 | $56,611,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $43,393,000 | $13,251,000 | $18,907,000 | $14,023,000 |
| Work In Process | $14,665,000 | $1,216,000 | $0 | - |
| Raw Materials | $245,487,000 | $243,244,000 | $162,754,000 | $113,982,000 |
| Other Short Term Investments | $154,213,000 | $140,625,000 | $130,359,000 | $4,490,000 |
| Line Of Credit | - | - | $0 | $100,000,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,586,910,000 | $1,118,009,000 | $1,246,673,000 | $1,117,679,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,728,781,000 | $1,260,551,000 | $1,349,176,000 | $1,241,894,000 |
| Cash Flow From Continuing Operating Activities | $1,728,781,000 | $1,260,551,000 | $1,349,176,000 | $1,241,894,000 |
| Operating Gains Losses | $-69,089,000 | $-49,593,000 | $-34,602,000 | $5,425,000 |
| Investing Activities | ||||
| Capital Expenditure | $-141,871,000 | $-142,542,000 | $-102,503,000 | $-124,215,000 |
| Investing Cash Flow | $-460,523,000 | $-837,118,000 | $-412,249,000 | $-738,634,000 |
| Cash Flow From Continuing Investing Activities | $-460,523,000 | $-837,118,000 | $-412,249,000 | $-738,634,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,094,876,000 | $-787,763,000 | $-836,530,000 | $-1,161,955,000 |
| Issuance Of Capital Stock | $145,901,000 | $204,237,000 | $132,957,000 | $105,331,000 |
| Financing Cash Flow | $-948,975,000 | $1,239,241,000 | $-803,573,000 | $-657,049,000 |
| Cash Flow From Continuing Financing Activities | $-948,975,000 | $1,239,241,000 | $-803,573,000 | $-657,049,000 |
| Net Common Stock Issuance | $-948,975,000 | $-583,526,000 | $-703,573,000 | $-1,056,624,000 |
| Common Stock Issuance | $145,901,000 | $204,237,000 | $132,957,000 | $105,331,000 |
| Net Other Financing Charges | - | $-23,828,000 | - | $-425,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,350,000,000 | $-150,000,000 | $-485,000,000 |
| Issuance Of Debt | $0 | $3,196,595,000 | $50,000,000 | $885,000,000 |
| Interest Paid Supplemental Data | $111,951,000 | $43,219,000 | $34,934,000 | $21,122,000 |
| End Cash Position | $3,001,317,000 | $2,644,030,000 | $1,008,152,000 | $882,325,000 |
| Beginning Cash Position | $2,644,030,000 | $1,008,152,000 | $882,325,000 | $1,088,940,000 |
| Effect Of Exchange Rate Changes | $38,004,000 | $-26,796,000 | $-7,527,000 | $-52,826,000 |
| Changes In Cash | $319,283,000 | $1,662,674,000 | $133,354,000 | $-153,789,000 |
| Common Stock Payments | $-1,094,876,000 | $-787,763,000 | $-836,530,000 | $-1,161,955,000 |
| Net Issuance Payments Of Debt | $0 | $1,846,595,000 | $-100,000,000 | $400,000,000 |
| Net Long Term Debt Issuance | $0 | $1,846,595,000 | $-100,000,000 | $400,000,000 |
| Long Term Debt Payments | $0 | $-1,350,000,000 | $-150,000,000 | $-485,000,000 |
| Long Term Debt Issuance | $0 | $3,196,595,000 | $50,000,000 | $885,000,000 |
| Net Investment Purchase And Sale | $99,386,000 | $42,998,000 | $-111,395,000 | $-634,000 |
| Sale Of Investment | $140,281,000 | $47,980,000 | $64,775,000 | $366,000 |
| Purchase Of Investment | $-40,895,000 | $-4,982,000 | $-176,170,000 | $-1,000,000 |
| Net Business Purchase And Sale | $-429,538,000 | $-737,574,000 | $-198,351,000 | $-613,785,000 |
| Purchase Of Business | $-429,538,000 | $-737,574,000 | $-198,351,000 | $-613,785,000 |
| Net Intangibles Purchase And Sale | $11,500,000 | $0 | $-166,000 | $-1,000,000 |
| Sale Of Intangibles | $11,500,000 | $0 | $0 | - |
| Purchase Of Intangibles | $0 | $0 | $-166,000 | $-1,000,000 |
| Net PPE Purchase And Sale | $-141,871,000 | $-142,542,000 | $-102,337,000 | $-123,215,000 |
| Purchase Of PPE | $-141,871,000 | $-142,542,000 | $-102,337,000 | $-123,215,000 |
| Change In Working Capital | $-73,251,000 | $-208,975,000 | $-98,778,000 | $87,545,000 |
| Change In Other Working Capital | $69,411,000 | $66,478,000 | $-21,583,000 | $131,462,000 |
| Change In Other Current Liabilities | $13,551,000 | $23,592,000 | $1,802,000 | $43,542,000 |
| Change In Other Current Assets | $-18,569,000 | $11,866,000 | $-45,784,000 | $-933,000 |
| Change In Payables And Accrued Expense | $184,897,000 | $33,676,000 | $5,415,000 | $113,945,000 |
| Change In Prepaid Assets | $43,382,000 | $-81,529,000 | $39,015,000 | $-38,927,000 |
| Change In Inventory | $-91,029,000 | $-82,771,000 | $-65,895,000 | $-23,073,000 |
| Change In Receivables | $-274,894,000 | $-180,287,000 | $-11,748,000 | $-138,471,000 |
| Other Non Cash Items | $7,166,000 | $6,138,000 | $6,570,000 | $1,505,000 |
| Stock Based Compensation | $455,175,000 | $391,219,000 | $325,611,000 | $270,439,000 |
| Deferred Tax | $66,048,000 | $-128,737,000 | $-36,512,000 | $-107,606,000 |
| Deferred Income Tax | $66,048,000 | $-128,737,000 | $-36,512,000 | $-107,606,000 |
| Depreciation Amortization Depletion | $233,844,000 | $195,015,000 | $145,743,000 | $135,430,000 |
| Depreciation And Amortization | $233,844,000 | $195,015,000 | $145,743,000 | $135,430,000 |
| Depreciation | $233,844,000 | $195,015,000 | $145,743,000 | $135,430,000 |
| Gain Loss On Investment Securities | $-69,089,000 | $-49,593,000 | $-34,602,000 | $5,425,000 |
| Net Income From Continuing Operations | $1,108,888,000 | $1,055,484,000 | $1,041,144,000 | $848,952,000 |
| Income Tax Paid Supplemental Data | - | $509,979,000 | $253,700,000 | $233,235,000 |
| Provisionand Write Offof Assets | - | $2,078,000 | $3,325,000 | $204,000 |
| Net Short Term Debt Issuance | - | - | $-100,000,000 | $100,000,000 |
| Short Term Debt Payments | - | - | $-150,000,000 | $-485,000,000 |
| Short Term Debt Issuance | - | - | $50,000,000 | $585,000,000 |
Fetched: 2026-06-12