CADENCE DESIGN SYSTEMS, INC.

CIK 0000813672 · QID Q608776

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 5484000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 4825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 4367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 25152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 12102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 24963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 6412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 3231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 5813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 48820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-31sec_edgar
capex{"amount": 141871000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-31sec_edgar
capex{"amount": 100830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-30sec_edgar
capex{"amount": 67146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-30sec_edgar
capex{"amount": 23061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-31sec_edgar
capex{"amount": 142542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 105340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 78800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 49601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 102337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 68634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 46655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 26719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 123215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 86295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 42202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 18130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-02sec_edgar
capex{"amount": 65298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-01sec_edgar
capex{"amount": 49977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 31139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 16968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-03sec_edgar
capex{"amount": 94813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-02sec_edgar
capex{"amount": 63745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 43535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 22179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 74605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 47527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 30562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 15275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-30sec_edgar
capex{"amount": 61503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-29sec_edgar
capex{"amount": 41761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 31105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 13128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 57901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 39676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 27488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 14843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-01sec_edgar
capex{"amount": 53712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 42452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 28287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 12116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-02sec_edgar
capex{"amount": 44808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-02sec_edgar
capex{"amount": 34093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-03sec_edgar
capex{"amount": 24067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-04sec_edgar
capex{"amount": 7520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-04-04sec_edgar
capex{"amount": 39810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-03sec_edgar
capex{"amount": 27958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 17715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 6252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-29sec_edgar
capex{"amount": 44929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-28sec_edgar
capex{"amount": 35950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 23739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 6569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-30sec_edgar
capex{"amount": 35966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 25932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 18269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 8201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 31421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 17703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 11312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 5181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-02sec_edgar
capex{"amount": 34782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-01sec_edgar
capex{"amount": 28940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 18765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-03sec_edgar
capex{"amount": 9899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-04-03sec_edgar
capex{"amount": 41308000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-02sec_edgar
capex{"amount": 30504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-03sec_edgar
capex{"amount": 22282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-07-04sec_edgar
capex{"amount": 97290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-01-03sec_edgar
cash_and_equivalents{"amount": 1406668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 3001317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 2753246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 2822762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 2777674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 2644030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 2786040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 1058955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 1012418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 1008152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 961982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 873925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 916963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 882325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 1026051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-10-01sec_edgar
cash_and_equivalents{"amount": 1029544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-07-02sec_edgar
cash_and_equivalents{"amount": 1134752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-04-02sec_edgar
cash_and_equivalents{"amount": 1088940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-01-01sec_edgar
cash_and_equivalents{"amount": 1013819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-10-02sec_edgar
cash_and_equivalents{"amount": 847160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-03sec_edgar
cash_and_equivalents{"amount": 742981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-03sec_edgar
cash_and_equivalents{"amount": 928432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-02sec_edgar
cash_and_equivalents{"amount": 1306564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-26sec_edgar
cash_and_equivalents{"amount": 1189186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-27sec_edgar
cash_and_equivalents{"amount": 946285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 705210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 655216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 633415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 538898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 533298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-29sec_edgar
cash_and_equivalents{"amount": 544585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 819540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 746968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 688087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-30sec_edgar
cash_and_equivalents{"amount": 678284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 655998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 544128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 465232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 524333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 669573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 810400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-02sec_edgar
cash_and_equivalents{"amount": 616686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-02sec_edgar
cash_and_equivalents{"amount": 616091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-03sec_edgar
cash_and_equivalents{"amount": 647851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-07-04sec_edgar
cash_and_equivalents{"amount": 887736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-04-04sec_edgar
cash_and_equivalents{"amount": 932161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-03sec_edgar
cash_and_equivalents{"amount": 500483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-27sec_edgar
cash_and_equivalents{"amount": 557416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-28sec_edgar
cash_and_equivalents{"amount": 532761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-29sec_edgar
cash_and_equivalents{"amount": 536260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-28sec_edgar
cash_and_equivalents{"amount": 620403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-28sec_edgar
cash_and_equivalents{"amount": 577233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-29sec_edgar
cash_and_equivalents{"amount": 810152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-30sec_edgar
cash_and_equivalents{"amount": 726357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-29sec_edgar
cash_and_equivalents{"amount": 649099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-29sec_edgar
cash_and_equivalents{"amount": 661658000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 659687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 601602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 696101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-01sec_edgar
cash_and_equivalents{"amount": 665317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-02sec_edgar
cash_and_equivalents{"amount": 612208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-02sec_edgar
cash_and_equivalents{"amount": 557409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-01sec_edgar
cash_and_equivalents{"amount": 509035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-02sec_edgar
cash_and_equivalents{"amount": 475603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-03sec_edgar
cash_and_equivalents{"amount": 619303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-03sec_edgar
cash_and_equivalents{"amount": 569115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-02sec_edgar
cash_and_equivalents{"amount": 570617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-03sec_edgar
cash_and_equivalents{"amount": 556925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-07-04sec_edgar
cash_and_equivalents{"amount": 568255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-03sec_edgar
cash_and_equivalents{"amount": 1062920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2007-12-29sec_edgar
cash_and_restricted_cash{"amount": 1406668000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 3001317000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 2753246000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 2822762000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
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cash_and_restricted_cash{"amount": 1058955000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 1012418000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1008152000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 961982000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 873925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 916963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 882325000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 1026051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-10-01sec_edgar
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cash_and_restricted_cash{"amount": 1088940000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-01-01sec_edgar
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