Laporan Laba Rugi C1DN34 - TTM - Cadence Design Systems, Inc. - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-26	2021 01-02	2021 04-03	2021 07-03	2021 10-02	2022 01-01	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,523	2,683	2,801	2,891	2,975	2,988	3,154	3,283	3,435	3,562	3,682	3,801	3,921	4,090	4,077	4,162	4,354	4,641	4,875	5,089
Change (%)		6.36	4.40	3.21	2.92	0.44	5.55	4.10	4.62	3.69	3.37	3.23	3.17	4.30	-0.31	2.06	4.62	6.60	5.03	4.41
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	305	305	315	317	311	307	321	337	348	372	398	402	424	435	436	478	532	648	689	734
Change (%)		0.07	3.11	0.49	-1.80	-1.24	4.52	4.96	3.27	6.85	7.17	1.05	5.46	2.50	0.17	9.73	11.18	21.79	6.48	6.51
% of Revenue	12.10	11.39	11.25	10.95	10.45	10.27	10.17	10.26	10.13	10.43	10.82	10.59	10.82	10.64	10.69	11.49	12.21	13.95	14.14	14.43

Gross Operating Profit	2,217	2,377	2,486	2,574	2,664	2,681	2,833	2,946	3,087	3,190	3,283	3,398	3,497	3,655	3,642	3,683	3,822	3,994	4,185	4,355
Change (%)		7.22	4.57	3.55	3.50	0.64	5.66	4.00	4.77	3.34	2.92	3.50	2.90	4.52	-0.36	1.14	3.77	4.49	4.79	4.06
% of Revenue	87.90	88.61	88.75	89.05	89.55	89.73	89.83	89.74	89.87	89.57	89.18	89.41	89.18	89.36	89.31	88.51	87.79	86.05	85.86	85.57

SG&A	644	668	684	703	729	747	763	773	810	836	864	899	906	921	953	972	1,002	1,025	1,042	1,067
Change (%)		3.72	2.37	2.67	3.79	2.39	2.19	1.29	4.75	3.29	3.37	3.97	0.83	1.59	3.48	2.02	3.07	2.33	1.61	2.47
% of Revenue	25.55	24.92	24.43	24.30	24.51	24.99	24.19	23.54	23.57	23.48	23.48	23.65	23.11	22.51	23.36	23.36	23.01	22.09	21.37	20.97

R&D	979	1,034	1,063	1,097	1,136	1,134	1,154	1,156	1,190	1,252	1,311	1,379	1,425	1,442	1,470	1,487	1,525	1,549	1,609	1,681
Change (%)		5.61	2.84	3.24	3.48	-0.12	1.75	0.12	2.99	5.17	4.75	5.17	3.34	1.19	1.99	1.11	2.54	1.61	3.88	4.43
% of Revenue	38.80	38.53	37.95	37.96	38.17	37.96	36.59	35.20	34.65	35.14	35.61	36.28	36.33	35.25	36.06	35.73	35.01	33.38	33.01	33.02

OpEx	1,945	2,026	2,081	2,135	2,195	2,208	2,258	2,285	2,366	2,478	2,591	2,697	2,774	2,816	2,878	2,959	3,084	3,252	3,374	3,519
Change (%)		4.17	2.72	2.63	2.79	0.57	2.29	1.18	3.55	4.73	4.58	4.09	2.82	1.52	2.22	2.79	4.25	5.45	3.75	4.28
% of Revenue	77.09	75.51	74.29	73.87	73.78	73.88	71.59	69.59	68.88	69.57	70.39	70.97	70.73	68.84	70.59	71.09	70.84	70.07	69.22	69.14

Operating Income	578	657	720	755	780	781	896	998	1,069	1,084	1,090	1,103	1,148	1,274	1,199	1,203	1,270	1,389	1,500	1,571
Change (%)		13.71	9.58	4.89	3.26	0.09	14.77	11.44	7.06	1.40	0.59	1.19	4.03	11.03	-5.90	0.31	5.55	9.40	8.00	4.68
% of Revenue	22.91	24.49	25.71	26.13	26.22	26.12	28.41	30.41	31.12	30.43	29.61	29.03	29.27	31.16	29.41	28.91	29.16	29.93	30.78	30.86

Interest Expense	-20	-21	-20	-19	-18	-17	-17	-17	-18	-23	-28	-33	-36	-36	-36	-40	-55	-76	-96	-112
Change (%)		3.24	-2.02	-7.86	-6.03	-3.53	-0.64	-0.21	7.53	26.69	22.46	16.36	11.00	-0.26	-1.57	11.31	38.94	37.98	26.88	16.64
% of Revenue	-0.80	-0.77	-0.73	-0.65	-0.59	-0.57	-0.53	-0.51	-0.53	-0.64	-0.76	-0.86	-0.93	-0.88	-0.87	-0.95	-1.27	-1.64	-1.98	-2.21

Net Income	1,077	591	654	678	693	696	744	775	785	849	855	890	958	1,041	1,047	1,055	1,039	1,055	1,081	1,012
Change (%)		-45.14	10.70	3.76	2.16	0.41	6.92	4.17	1.29	8.13	0.76	4.00	7.65	8.72	0.56	0.80	-1.54	1.57	2.46	-6.42
% of Revenue	42.68	22.02	23.34	23.47	23.30	23.29	23.59	23.61	22.86	23.84	23.23	23.41	24.42	25.46	25.68	25.36	23.87	22.74	22.19	19.88

Source: Capital IQ

Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)