$CTSH
Market Cap:
$39.95 Billion
Financial Snapshot
Revenue
$19.41B
TTM
Gross Margin
34.37%
TTM
Net Earnings
$2.252B
TTM
Current Ratio
222.79%
Q3 2024
Book Value
$14.45B
Q3 2024
P/E
17.74
Nov 29, 2024 EST
Free Cash Flow
$1.649B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.13B | $14.81B | $13.49B | $12.42B | $10.26B | $8.843B | $7.346B | $6.121B | $4.592B | $3.279B | $2.816B | $2.136B | $1.424B | $886.0M | $587.0M | $368.0M | $229.0M | $178.0M | $137.0M | $89.00M | $59.00M | $25.00M | $12.00M | $7.000M |
| YoY Change | -0.39% | 4.98% | 11.14% | -0.78% | 4.08% | 8.88% | 9.81% | 8.63% | 20.98% | 16.06% | 20.37% | 20.02% | 33.29% | 40.07% | 16.42% | 31.85% | 50.0% | 60.72% | 50.94% | 59.51% | 60.7% | 28.65% | 29.93% | 53.93% | 50.85% | 136.0% | 108.33% | 71.43% | 250.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.13B | $14.81B | $13.49B | $12.42B | $10.26B | $8.843B | $7.346B | $6.121B | $4.592B | $3.279B | $2.816B | $2.136B | $1.424B | $886.0M | $587.0M | $368.0M | $229.0M | $178.0M | $137.0M | $89.00M | $59.00M | $25.00M | $12.00M | $7.000M |
| Cost Of Revenue | $12.66B | $12.45B | $11.60B | $10.61B | $10.63B | $9.838B | $8.920B | $8.025B | $7.423B | $6.025B | $5.044B | $4.278B | $3.539B | $2.655B | $1.849B | $1.573B | $1.206B | $788.0M | $480.0M | $320.0M | $200.0M | $123.0M | $91.00M | $70.00M | $46.00M | $32.00M | $14.00M | $6.000M | $4.000M |
| Gross Profit | $6.689B | $6.980B | $6.903B | $6.046B | $6.149B | $6.287B | $5.890B | $5.462B | $4.993B | $4.237B | $3.799B | $3.068B | $2.583B | $1.938B | $1.429B | $1.243B | $930.0M | $636.0M | $406.0M | $267.0M | $169.0M | $106.0M | $87.00M | $67.00M | $43.00M | $27.00M | $10.00M | $6.000M | $4.000M |
| Gross Profit Margin | 34.56% | 35.93% | 37.3% | 36.31% | 36.64% | 38.99% | 39.77% | 40.5% | 40.21% | 41.28% | 42.96% | 41.76% | 42.2% | 42.2% | 43.58% | 44.14% | 43.54% | 44.66% | 45.82% | 45.49% | 45.92% | 46.29% | 48.88% | 48.91% | 48.31% | 45.76% | 40.0% | 50.0% | 57.14% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.252B | $3.443B | $3.503B | $3.100B | $2.972B | $3.007B | $2.697B | $2.731B | $2.509B | $2.037B | $1.728B | $1.558B | $1.329B | $972.0M | $721.0M | $652.0M | $494.0M | $343.0M | $207.0M | $133.0M | $84.00M | $53.00M | $45.00M | $36.00M | $23.00M | $16.00M | $7.000M | $4.000M | $2.000M |
| YoY Change | -5.55% | -1.71% | 13.0% | 4.31% | -1.16% | 11.49% | -1.24% | 8.85% | 23.17% | 17.91% | 10.91% | 17.23% | 36.69% | 34.81% | 10.58% | 31.98% | 44.02% | 65.7% | 55.64% | 58.33% | 58.49% | 17.78% | 25.0% | 56.52% | 43.75% | 128.57% | 75.0% | 100.0% | 100.0% |
| % of Gross Profit | 48.62% | 49.33% | 50.75% | 51.27% | 48.33% | 47.83% | 45.79% | 50.0% | 50.25% | 48.08% | 45.48% | 50.77% | 51.44% | 50.15% | 50.45% | 52.45% | 53.12% | 53.93% | 50.99% | 49.81% | 49.7% | 50.0% | 51.72% | 53.73% | 53.49% | 59.26% | 70.0% | 66.67% | 50.0% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $519.0M | $569.0M | $574.0M | $559.0M | $526.0M | $498.0M | $443.0M | $379.0M | $330.0M | $208.0M | $179.9M | $156.6M | $124.2M | $110.2M | $89.40M | $74.80M | $53.90M | $34.20M | $21.40M | $16.40M | $11.90M | $7.800M | $6.400M | $4.500M | $3.000M | $2.200M | $1.400M | $800.0K | $400.0K |
| YoY Change | -8.79% | -0.87% | 2.68% | 6.27% | 5.62% | 12.42% | 16.89% | 14.85% | 58.65% | 15.62% | 14.89% | 26.1% | 12.68% | 23.27% | 19.52% | 38.78% | 57.6% | 59.81% | 30.49% | 37.82% | 52.56% | 21.88% | 42.22% | 50.0% | 36.36% | 57.14% | 75.0% | 100.0% | |
| % of Gross Profit | 7.76% | 8.15% | 8.32% | 9.25% | 8.55% | 7.92% | 7.52% | 6.94% | 6.61% | 4.91% | 4.74% | 5.1% | 4.81% | 5.69% | 6.26% | 6.02% | 5.8% | 5.38% | 5.27% | 6.14% | 7.04% | 7.36% | 7.36% | 6.72% | 6.98% | 8.15% | 14.0% | 13.33% | 10.0% |
| Operating Expenses | $3.771B | $4.012B | $3.503B | $3.100B | $2.972B | $3.007B | $2.697B | $2.731B | $2.509B | $2.037B | $1.728B | $1.558B | $1.329B | $1.076B | $811.0M | $727.0M | $548.0M | $377.0M | $228.0M | $149.0M | $96.00M | $61.00M | $51.00M | $41.00M | $26.00M | $18.00M | $9.000M | $5.000M | $2.000M |
| YoY Change | -6.01% | 14.53% | 13.0% | 4.31% | -1.16% | 11.49% | -1.24% | 8.85% | 23.17% | 17.91% | 10.91% | 17.23% | 23.48% | 32.68% | 11.55% | 32.66% | 45.36% | 65.35% | 53.02% | 55.21% | 57.38% | 19.61% | 24.39% | 57.69% | 44.44% | 100.0% | 80.0% | 150.0% | 100.0% |
| Operating Profit | $2.918B | $2.968B | $2.826B | $2.114B | $2.453B | $2.801B | $2.481B | $2.289B | $2.142B | $1.885B | $1.678B | $1.361B | $1.136B | $862.0M | $618.0M | $516.0M | $382.0M | $259.0M | $178.0M | $118.0M | $73.00M | $45.00M | $36.00M | $26.00M | $17.00M | $9.000M | $1.000M | $1.000M | $2.000M |
| YoY Change | -1.68% | 5.02% | 33.68% | -13.82% | -12.42% | 12.9% | 8.39% | 6.86% | 13.63% | 12.34% | 23.24% | 19.8% | 31.84% | 39.48% | 19.77% | 35.08% | 47.49% | 45.51% | 50.85% | 61.64% | 62.22% | 25.0% | 38.46% | 52.94% | 88.89% | 800.0% | 0.0% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $87.00M | $47.00M | $9.000M | $24.00M | $26.00M | $27.00M | $23.00M | $19.00M | $18.00M | $3.000M | $0.00 | $0.00 | $30.00M | $16.00M | $18.00M | $22.00M | $30.00M | $18.00M | $9.000M | $4.000M | $2.000M | $2.000M | $3.000M | $3.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 85.11% | 422.22% | -62.5% | -7.69% | -3.7% | 17.39% | 21.05% | 5.56% | 500.0% | -100.0% | 87.5% | -11.11% | -18.18% | -26.67% | 66.67% | 100.0% | 125.0% | 100.0% | 0.0% | -33.33% | 0.0% | 200.0% | 0.0% | ||||||
| % of Operating Profit | 2.98% | 1.58% | 0.32% | 1.14% | 1.06% | 0.96% | 0.93% | 0.83% | 0.84% | 0.16% | 0.0% | 0.0% | 2.64% | 1.86% | 2.91% | 4.26% | 7.85% | 6.95% | 5.06% | 3.39% | 2.74% | 4.44% | 8.33% | 11.54% | 5.88% | 11.11% | 0.0% | 0.0% | 0.0% |
| Other Income/Expense, Net | $11.00M | $1.000M | $1.000M | -$18.00M | $90.00M | -$4.000M | $174.0M | $68.00M | $22.00M | $39.00M | $10.00M | $26.10M | $32.68M | $1.000M | $1.000M | -$24.00M | $3.000M | $1.000M | -$1.000M | $0.00 | $0.00 | $0.00 | -$1.000M | -$1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1000.0% | 0.0% | -105.56% | -120.0% | -2350.0% | -102.3% | 155.88% | 209.09% | -43.59% | 290.0% | -61.69% | -20.14% | 3168.1% | 0.0% | -104.17% | -900.0% | 200.0% | -200.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.787B | $3.016B | $818.0M | $814.0M | $931.0M | $947.0M | $810.0M | $752.0M | $739.0M | $589.0M | $540.7M | $381.9M | $344.1M | $879.0M | $637.0M | $515.0M | $414.0M | $278.0M | $185.0M | $122.0M | $72.00M | $45.00M | $35.00M | $28.00M | $18.00M | $10.00M | $2.000M | $1.000M | $1.000M |
| YoY Change | -7.59% | 268.7% | 0.49% | -12.57% | -1.69% | 16.91% | 7.71% | 1.76% | 25.47% | 8.93% | 41.57% | 10.98% | -60.85% | 37.99% | 23.69% | 24.4% | 48.92% | 50.27% | 51.64% | 69.44% | 60.0% | 28.57% | 25.0% | 55.56% | 80.0% | 400.0% | 100.0% | 0.0% | |
| Income Tax | $668.0M | $730.0M | $693.0M | $704.0M | $643.0M | $698.0M | $1.153B | $805.0M | $540.0M | $485.0M | $459.3M | $336.3M | $285.5M | $145.0M | $102.0M | $84.00M | $64.00M | $45.00M | $19.00M | $22.00M | $15.00M | $11.00M | $13.00M | $11.00M | $7.000M | $4.000M | $1.000M | $0.00 | $0.00 |
| % Of Pretax Income | 23.97% | 24.2% | 84.72% | 86.49% | 69.07% | 73.71% | 142.35% | 107.05% | 73.07% | 82.34% | 84.95% | 88.06% | 82.97% | 16.5% | 16.01% | 16.31% | 15.46% | 16.19% | 10.27% | 18.03% | 20.83% | 24.44% | 37.14% | 39.29% | 38.89% | 40.0% | 50.0% | 0.0% | 0.0% |
| Net Earnings | $2.126B | $2.290B | $2.137B | $1.392B | $1.842B | $2.101B | $1.504B | $1.553B | $1.624B | $1.439B | $1.229B | $1.051B | $883.6M | $734.0M | $535.0M | $431.0M | $350.0M | $233.0M | $166.0M | $100.0M | $57.00M | $35.00M | $22.00M | $18.00M | $11.00M | $6.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | -7.16% | 7.16% | 53.52% | -24.43% | -12.33% | 39.69% | -3.16% | -4.37% | 12.86% | 17.13% | 16.87% | 18.97% | 20.38% | 37.2% | 24.13% | 23.14% | 50.21% | 40.36% | 66.0% | 75.44% | 62.86% | 59.09% | 22.22% | 63.64% | 83.33% | 500.0% | 0.0% | ||
| Net Earnings / Revenue | 10.99% | 11.79% | 11.55% | 8.36% | 10.98% | 13.03% | 10.16% | 11.51% | 13.08% | 14.02% | 13.89% | 14.31% | 14.44% | 15.98% | 16.32% | 15.3% | 16.39% | 16.36% | 18.74% | 17.04% | 15.49% | 15.28% | 12.36% | 13.14% | 12.36% | 10.17% | 4.0% | 8.33% | 0.0% |
| Basic Earnings Per Share | $4.21 | $4.42 | $4.06 | $2.58 | $3.30 | $3.61 | $2.54 | $2.56 | $2.67 | $2.37 | $2.03 | $1.74 | $2.91 | $2.44 | $1.82 | ||||||||||||||
| Diluted Earnings Per Share | $4.21 | $4.412M | $4.05 | $2.57 | $3.29 | $3.60 | $2.53 | $2.55 | $2.65 | $2.35 | $2.02 | $1.72 | $2.85 | $2.37 | $1.78 | $720.7K | $576.6K | $387.0K | $282.3K | $175.4K | $105.0K | $68.63K | $44.99K | $37.04K | $23.61K | $15.11K | $3.155K | $3.205K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.635B | $2.501B | $2.719B | $2.724B | $3.424B | $4.511B | $5.056B | $5.169B | $4.949B | $3.775B | $3.747B | $2.864B | $2.432B | $2.226B | $1.399B | $763.0M | $670.0M | $648.0M | $424.0M | $315.0M | $194.0M | $126.0M | $85.00M | $62.00M | $43.00M | $28.00M | $3.000M | $2.000M | |
| YoY Change | 5.36% | -8.02% | -0.18% | -20.44% | -24.1% | -10.78% | -2.19% | 4.45% | 31.1% | 0.75% | 30.83% | 17.76% | 9.25% | 59.11% | 83.36% | 13.88% | 3.4% | 52.83% | 34.6% | 62.37% | 53.97% | 48.24% | 37.1% | 44.19% | 53.57% | 833.33% | 50.0% | ||
| Cash & Equivalents | $2.621B | $2.191B | $1.792B | $2.680B | $2.645B | $1.161B | $1.925B | $2.034B | $2.125B | $2.010B | $2.213B | $1.570B | $1.311B | $1.541B | $1.101B | $735.0M | $340.0M | $266.0M | $197.0M | $199.0M | $194.0M | $126.0M | $85.00M | $62.00M | $43.00M | $28.00M | $3.000M | $2.000M | |
| Short-Term Investments | $14.00M | $310.0M | $927.0M | $44.00M | $779.0M | $3.350B | $3.131B | $3.135B | $2.824B | $1.765B | $1.534B | $1.294B | $1.121B | $685.0M | $298.0M | $28.00M | $331.0M | $382.0M | $227.0M | $115.0M | |||||||||
| Other Short-Term Assets | $1.022B | $969.0M | $756.0M | $725.0M | $597.0M | $604.0M | $833.0M | $526.0M | $338.0M | $353.0M | $525.0M | $422.0M | $335.0M | $278.0M | $199.0M | $126.0M | $135.0M | $94.00M | $63.00M | $29.00M | $27.00M | $9.000M | $4.000M | $4.000M | $3.000M | $2.000M | $1.000M | $0.00 | |
| YoY Change | 5.47% | 28.17% | 4.28% | 21.44% | -1.16% | -27.49% | 58.37% | 55.62% | -4.25% | -32.76% | 24.41% | 25.97% | 20.5% | 39.7% | 57.94% | -6.67% | 43.62% | 49.21% | 117.24% | 7.41% | 200.0% | 125.0% | 0.0% | 33.33% | 50.0% | 100.0% | |||
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $3.849B | $3.796B | $3.867B | $3.402B | $3.590B | $3.495B | $3.222B | $2.905B | $2.622B | $2.293B | $1.875B | $1.529B | $1.319B | $1.014B | $709.0M | $580.0M | $436.0M | $298.0M | $177.0M | $111.0M | $62.00M | $41.00M | $28.00M | $22.00M | $11.00M | $12.00M | $8.000M | $3.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $7.506B | $7.266B | $7.342B | $6.851B | $7.611B | $8.610B | $9.111B | $8.600B | $7.909B | $6.421B | $6.148B | $4.814B | $4.086B | $3.518B | $2.308B | $1.468B | $1.242B | $1.040B | $663.0M | $454.0M | $283.0M | $176.0M | $117.0M | $88.00M | $57.00M | $42.00M | $11.00M | $5.000M | |
| YoY Change | 3.3% | -1.04% | 7.17% | -9.99% | -11.6% | -5.5% | 5.94% | 8.74% | 23.17% | 4.44% | 27.71% | 17.82% | 16.15% | 52.43% | 57.22% | 18.2% | 19.42% | 56.86% | 46.04% | 60.42% | 60.8% | 50.43% | 32.95% | 54.39% | 35.71% | 281.82% | 120.0% | ||
| Property, Plant & Equipment | $1.659B | $1.977B | $2.104B | $2.264B | $2.235B | $1.394B | $1.324B | $1.311B | $1.271B | $1.247B | $1.081B | $971.0M | $758.0M | $570.0M | $482.0M | $455.0M | $356.0M | $220.0M | $147.0M | $91.00M | $58.00M | $39.00M | $24.00M | $16.00M | $9.000M | $6.000M | $4.000M | $3.000M | |
| YoY Change | -16.08% | -6.04% | -7.07% | 1.3% | 60.33% | 5.29% | 0.99% | 3.15% | 1.92% | 15.36% | 11.33% | 28.1% | 32.98% | 18.26% | 5.93% | 27.81% | 61.82% | 49.66% | 61.54% | 56.9% | 48.72% | 62.5% | 50.0% | 77.78% | 50.0% | 50.0% | 33.33% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $435.0M | $427.0M | $463.0M | $440.0M | $17.00M | $80.00M | $235.0M | $62.00M | $0.00 | $0.00 | $151.0M | $162.0M | $0.00 | $0.00 | $2.000M | $0.00 | |||||||||||||
| YoY Change | 1.87% | -7.78% | 5.23% | 2488.24% | -78.75% | -65.96% | 279.03% | -100.0% | -6.79% | -100.0% | |||||||||||||||||||
| Other Assets | $1.649B | $1.304B | $1.105B | $1.291B | $1.321B | $1.131B | $866.0M | $784.0M | $612.0M | $444.0M | $330.0M | $339.0M | $278.0M | $185.0M | $130.0M | $88.00M | $46.00M | $18.00M | $25.00M | $6.000M | $3.000M | $3.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | |
| YoY Change | 26.46% | 18.01% | -14.41% | -2.27% | 16.8% | 30.6% | 10.46% | 28.1% | 37.84% | 34.55% | -2.65% | 21.94% | 50.27% | 42.31% | 47.73% | 91.3% | 155.56% | -28.0% | 316.67% | 100.0% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | |||
| Total Long-Term Assets | $10.98B | $10.59B | $10.51B | $10.07B | $8.593B | $7.236B | $6.110B | $5.662B | $5.152B | $5.058B | $1.987B | $1.708B | $1.422B | $1.065B | $1.030B | $907.0M | $596.0M | $286.0M | $207.0M | $119.0M | $82.00M | $55.00M | $28.00M | $22.00M | $12.00M | $10.00M | $7.000M | $3.000M | |
| YoY Change | 3.69% | 0.72% | 4.35% | 17.21% | 18.75% | 18.43% | 7.91% | 9.9% | 1.86% | 154.55% | 16.33% | 20.11% | 33.52% | 3.4% | 13.56% | 52.18% | 108.39% | 38.16% | 73.95% | 45.12% | 49.09% | 96.43% | 27.27% | 83.33% | 20.0% | 42.86% | 133.33% | ||
| Total Assets | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.85B | $15.22B | $14.26B | $13.06B | $11.48B | $8.135B | $6.522B | $5.508B | $4.583B | $3.338B | $2.375B | $1.838B | $1.326B | $870.0M | $573.0M | $365.0M | $231.0M | $145.0M | $110.0M | $69.00M | $52.00M | $18.00M | $8.000M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $337.0M | $360.0M | $361.0M | $389.0M | $239.0M | $215.0M | $210.0M | $175.0M | $165.0M | $146.0M | $113.0M | $109.0M | $72.00M | $75.00M | $55.00M | $40.00M | $36.00M | $28.00M | $16.00M | $11.00M | $9.000M | $7.000M | $4.000M | $3.000M | $1.000M | $2.000M | $2.000M | $1.000M | |
| YoY Change | -6.39% | -0.28% | -7.2% | 62.76% | 11.16% | 2.38% | 20.0% | 6.06% | 13.01% | 29.2% | 3.67% | 51.39% | -4.0% | 36.36% | 37.5% | 11.11% | 28.57% | 75.0% | 45.45% | 22.22% | 28.57% | 75.0% | 33.33% | 200.0% | -50.0% | 0.0% | 100.0% | ||
| Accrued Expenses | $2.578B | $2.581B | $2.258B | $2.234B | $1.853B | $1.644B | $1.693B | $1.527B | $1.608B | $1.217B | $1.141B | $867.0M | $789.0M | $669.0M | $443.0M | $250.0M | $220.0M | $171.0M | $106.0M | $77.00M | $42.00M | $27.00M | $12.00M | $15.00M | $7.000M | $7.000M | $2.000M | $1.000M | |
| YoY Change | -0.12% | 14.3% | 1.07% | 20.56% | 12.71% | -2.89% | 10.87% | -5.04% | 32.13% | 6.66% | 31.6% | 9.89% | 17.94% | 51.02% | 77.2% | 13.64% | 28.65% | 61.32% | 37.66% | 83.33% | 55.56% | 125.0% | -20.0% | 114.29% | 0.0% | 250.0% | 100.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $33.00M | $8.000M | $46.00M | $49.00M | $49.00M | $9.000M | $175.0M | $81.00M | $406.0M | $700.0M | $0.00 | ||||||||||||||||||
| YoY Change | 312.5% | -82.61% | -6.12% | 0.0% | 444.44% | -94.86% | 116.05% | -80.05% | -42.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $3.333B | $3.347B | $3.529B | $3.540B | $2.983B | $2.710B | $2.839B | $2.418B | $2.714B | $2.592B | $1.775B | $1.377B | $1.210B | $931.0M | $647.0M | $388.0M | $341.0M | $250.0M | $154.0M | $115.0M | $63.00M | $41.00M | $22.00M | $27.00M | $13.00M | $13.00M | $5.000M | $2.000M | |
| YoY Change | -0.42% | -5.16% | -0.31% | 18.67% | 10.07% | -4.54% | 17.41% | -10.91% | 4.71% | 46.03% | 28.9% | 13.8% | 29.97% | 43.89% | 66.75% | 13.78% | 36.4% | 62.34% | 33.91% | 82.54% | 53.66% | 86.36% | -18.52% | 107.69% | 0.0% | 160.0% | 150.0% | ||
| Long-Term Debt | $606.0M | $638.0M | $631.0M | $674.0M | $715.0M | $736.0M | $698.0M | $797.0M | $877.0M | $938.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -5.02% | 1.11% | -6.38% | -5.73% | -2.85% | 5.44% | -12.42% | -9.12% | -6.5% | ||||||||||||||||||||
| Other Long-Term Liabilities | $1.091B | $1.378B | $1.483B | $1.667B | $1.449B | $793.0M | $869.0M | $313.0M | $189.0M | $197.0M | $203.0M | $287.0M | $342.0M | $63.00M | $38.00M | $14.00M | $14.00M | $3.000M | $2.000M | $0.00 | $0.00 | $7.000M | $2.000M | ||||||
| YoY Change | -20.83% | -7.08% | -11.04% | 15.04% | 82.72% | -8.75% | 177.64% | 65.61% | -4.06% | -2.96% | -29.27% | -16.08% | 442.86% | 65.79% | 171.43% | 0.0% | 366.67% | 50.0% | -100.0% | 250.0% | |||||||||
| Total Long-Term Liabilities | $1.697B | $2.016B | $2.114B | $2.341B | $2.164B | $1.529B | $1.567B | $1.110B | $1.066B | $1.135B | $203.0M | $287.0M | $342.0M | $63.00M | $38.00M | $14.00M | $14.00M | $3.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $2.000M | |
| YoY Change | -15.82% | -4.64% | -9.7% | 8.18% | 41.53% | -2.43% | 41.17% | 4.13% | -6.08% | 459.11% | -29.27% | -16.08% | 442.86% | 65.79% | 171.43% | 0.0% | 366.67% | 50.0% | -100.0% | 250.0% | |||||||||
| Total Liabilities | $5.256B | $5.543B | $5.861B | $6.087B | $5.182B | $4.422B | $4.552B | $3.534B | $3.783B | $3.739B | $1.999B | $1.667B | $1.555B | $999.0M | $685.0M | $409.0M | $370.0M | $252.0M | $156.0M | $119.0M | $91.00M | $66.00M | $46.00M | $43.00M | $24.00M | $19.00M | $14.00M | $5.000M | |
| YoY Change | -5.18% | -5.43% | -3.71% | 17.46% | 17.19% | -2.86% | 28.81% | -6.58% | 1.18% | 87.04% | 19.92% | 7.2% | 55.66% | 45.84% | 67.48% | 10.54% | 46.83% | 61.54% | 31.09% | 30.77% | 37.88% | 43.48% | 6.98% | 79.17% | 26.32% | 35.71% | 180.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 505.0M shares | 518.0M shares | 527.0M shares | 540.0M shares | 559.0M shares | 582.0M shares | 593.0M shares | 607.0M shares | 609.0M shares | 608.0M shares | 604.0M shares | 602.6M shares | 303.3M shares | 300.8M | |||||||||||||||
| Diluted Shares Outstanding | 505.0M shares | 519.0M shares | 528.0M shares | 541.0M shares | 560.0M shares | 584.0M shares | 595.0M shares | 610.0M shares | 613.0M shares | 613.0M shares | 609.7M shares | 611.7M shares | 310.4M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $39.954 Billion
About COGNIZANT TECHNOLOGY SOLUTIONS CORP
Cognizant Technology Solutions Corp. engages in providing information technology, consulting, and business process outsourcing services. The company is headquartered in Teaneck, New Jersey and currently employs 340,100 full-time employees. The firm operates through four segments: Financial Services (FS), Health Sciences (HS), Products and Resources (P&R), and Communications, Media and Technology (CMT). The FS segment includes banking, capital markets, payments and insurance companies. Its HS segment consists of healthcare providers and payers, and life sciences companies, including pharmaceutical, biotech and medical device companies. Its P&R segment includes manufacturers, automakers, retailers and travel and hospitality companies, as well as companies providing logistics, energy and utility services. Its CMT segment includes global communications, media and entertainment, education, information services and technology companies. Its services include digital services and solutions, consulting, application development, systems integration, quality engineering and assurance, application maintenance, and infrastructure and security.
Industry: Services-Computer Programming Services Peers: AMDOCS LTD GRID DYNAMICS HOLDINGS, INC. DXC Technology Co EPAM Systems, Inc. GARTNER INC INTERNATIONAL BUSINESS MACHINES CORP Kyndryl Holdings, Inc. PERFICIENT INC Thoughtworks Holding, Inc.
