2019 Q1 Form 10-Q Financial Statement

#000105829019000017 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.110B $3.912B
YoY Change 5.06% 10.32%
Cost Of Revenue $2.575B $2.401B
YoY Change 7.25% 10.29%
Gross Profit $1.535B $1.511B
YoY Change 1.59% 10.37%
Gross Profit Margin 37.35% 38.62%
Selling, General & Admin $871.0M $710.0M
YoY Change 22.68% 3.5%
% of Gross Profit 56.74% 46.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.0M $117.0M
YoY Change 13.68% 12.5%
% of Gross Profit 8.66% 7.74%
Operating Expenses $871.0M $710.0M
YoY Change 22.68% 3.5%
Operating Profit $539.0M $693.0M
YoY Change -22.22% 21.58%
Interest Expense $7.000M $6.000M
YoY Change 16.67% 0.0%
% of Operating Profit 1.3% 0.87%
Other Income/Expense, Net $44.00M $4.000M
YoY Change 1000.0% -94.94%
Pretax Income $583.0M $697.0M
YoY Change -16.36% 7.4%
Income Tax $142.0M $177.0M
% Of Pretax Income 24.36% 25.39%
Net Earnings $441.0M $520.0M
YoY Change -15.19% -6.64%
Net Earnings / Revenue 10.73% 13.29%
Basic Earnings Per Share $0.77 $0.89
Diluted Earnings Per Share $0.77 $0.88
COMMON SHARES
Basic Shares Outstanding 573.0M shares 587.0M shares
Diluted Shares Outstanding 575.0M shares 589.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.668B $4.830B
YoY Change -24.06% 13.01%
Cash & Equivalents $950.0M $1.599B
Short-Term Investments $2.718B $3.390B
Other Short-Term Assets $838.0M $856.0M
YoY Change -2.1% 61.81%
Inventory
Prepaid Expenses
Receivables $3.377B $3.145B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.883B $8.990B
YoY Change -12.31% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.314B $1.333B
YoY Change -1.43% 2.07%
Goodwill $3.638B $2.713B
YoY Change 34.1% 5.85%
Intangibles $1.185B $955.0M
YoY Change 24.08% 3.47%
Long-Term Investments $79.00M $83.00M
YoY Change -4.82% -24.55%
Other Assets $724.0M $577.0M
YoY Change 25.48% 35.13%
Total Long-Term Assets $8.213B $6.055B
YoY Change 35.64% 4.63%
TOTAL ASSETS
Total Short-Term Assets $7.883B $8.990B
Total Long-Term Assets $8.213B $6.055B
Total Assets $16.10B $15.05B
YoY Change 6.99% 10.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.0M $293.0M
YoY Change -10.58% 55.03%
Accrued Expenses $1.594B $1.307B
YoY Change 21.96% 5.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $100.0M
YoY Change -68.0% -77.12%
Total Short-Term Liabilities $2.720B $2.469B
YoY Change 10.17% -4.49%
LONG-TERM LIABILITIES
Long-Term Debt $727.0M $673.0M
YoY Change 8.02% -12.82%
Other Long-Term Liabilities $150.0M $199.0M
YoY Change -24.62% 28.39%
Total Long-Term Liabilities $877.0M $872.0M
YoY Change 0.57% -5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.720B $2.469B
Total Long-Term Liabilities $877.0M $872.0M
Total Liabilities $4.960B $4.057B
YoY Change 22.26% 11.27%
SHAREHOLDERS EQUITY
Retained Earnings $11.14B $10.86B
YoY Change 2.62% 9.27%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.14B $10.99B
YoY Change
Total Liabilities & Shareholders Equity $16.10B $15.05B
YoY Change 6.99% 10.39%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $441.0M $520.0M
YoY Change -15.19% -6.64%
Depreciation, Depletion And Amortization $133.0M $117.0M
YoY Change 13.68% 12.5%
Cash From Operating Activities $269.0M $388.0M
YoY Change -30.67% 40.07%
INVESTING ACTIVITIES
Capital Expenditures $106.0M $96.00M
YoY Change 10.42% 45.45%
Acquisitions $197.0M $1.000M
YoY Change 19600.0% -83.33%
Other Investing Activities $462.0M -$131.0M
YoY Change -452.67% -183.44%
Cash From Investing Activities $356.0M -$227.0M
YoY Change -256.83% -349.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $771.0M $316.0M
YoY Change 143.99% -79.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$839.0M -$488.0M
YoY Change 71.93% -56.58%
NET CHANGE
Cash From Operating Activities $269.0M $388.0M
Cash From Investing Activities $356.0M -$227.0M
Cash From Financing Activities -$839.0M -$488.0M
Net Change In Cash -$211.0M -$326.0M
YoY Change -35.28% -55.1%
FREE CASH FLOW
Cash From Operating Activities $269.0M $388.0M
Capital Expenditures $106.0M $96.00M
Free Cash Flow $163.0M $292.0M
YoY Change -44.18% 38.39%

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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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106000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
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243000000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
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300000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
650000000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
193000000 USD
CY2019Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
94000000 USD
CY2018Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
222000000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
348000000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
171000000 USD
CY2019Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
31000000 USD
CY2018Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
31000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
29000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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771000000 USD
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
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59000000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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197000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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356000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
50000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
60000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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316000000 USD
CY2019Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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2000000 USD
CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
39000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019Q1 us-gaap Payments Of Dividends Common Stock
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116000000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
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118000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1161000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1925000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
950000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1599000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4110000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4110000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4110000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3912000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3912000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3912000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
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400000000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
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CY2019Q1 ctsh Capitalized Contract Cost Costs Capitalized
CapitalizedContractCostCostsCapitalized
43000000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Net
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423000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
305000000 USD
CY2019Q1 ctsh Contract With Customer Asset Revenue Recognized But Not Billed
ContractWithCustomerAssetRevenueRecognizedButNotBilled
238000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2019Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
335000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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348000000 USD
CY2019Q1 ctsh Contract With Customer Liability Amount Billed But Revenue Not Recognized
ContractWithCustomerLiabilityAmountBilledButRevenueNotRecognized
205000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
404000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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1990000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.70
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P2Y
CY2018Q1 us-gaap Number Of Businesses Acquired
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0 business
CY2019Q1 us-gaap Trading Securities Equity
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25000000 USD
CY2018Q4 us-gaap Trading Securities Equity
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25000000 USD
CY2019Q1 us-gaap Available For Sale Securities Current
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1361000000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
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1760000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Current
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826000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Current
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1065000000 USD
CY2019Q1 ctsh Debt Securities Time Deposits
DebtSecuritiesTimeDeposits
506000000 USD
CY2018Q4 ctsh Debt Securities Time Deposits
DebtSecuritiesTimeDeposits
500000000 USD
CY2019Q1 us-gaap Short Term Investments
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2718000000 USD
CY2018Q4 us-gaap Short Term Investments
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3350000000 USD
CY2019Q1 ctsh Equityand Cost Method Investments
EquityandCostMethodInvestments
73000000 USD
CY2018Q4 ctsh Equityand Cost Method Investments
EquityandCostMethodInvestments
74000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Noncurrent
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6000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Noncurrent
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6000000 USD
CY2019Q1 us-gaap Long Term Investments
LongTermInvestments
79000000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
80000000 USD
CY2019Q1 us-gaap Restricted Investments
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427000000 USD
CY2018Q4 us-gaap Restricted Investments
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423000000 USD
CY2019Q1 us-gaap Available For Sale Securities Amortized Cost
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CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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3000000 USD
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2019Q1 us-gaap Available For Sale Securities Current
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1361000000 USD
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CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
13000000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
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1760000000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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70000000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
834000000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6000000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
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CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
12000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1540000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
13000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
299000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
297000000 USD
CY2019Q1 ctsh Available For Sale Securities Debt Maturities Rolling After Year One Through Two Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearOneThroughTwoAmortizedCost
485000000 USD
CY2019Q1 ctsh Available For Sale Securities Debt Maturities Rolling After Year One Through Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearOneThroughTwoFairValue
482000000 USD
CY2019Q1 ctsh Available For Sale Securities Debt Maturities Rolling After Year Two Through Three Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTwoThroughThreeAmortizedCost
179000000 USD
CY2019Q1 ctsh Available For Sale Securities Debt Maturities Rolling After Year Two Through Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTwoThroughThreeFairValue
180000000 USD
CY2019Q1 ctsh Available For Sale Securities Debt Maturities Rolling After Year Three Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearThreeAmortizedCost
60000000 USD
CY2019Q1 ctsh Available For Sale Securities Debt Maturities Rolling After Year Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearThreeFairValue
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CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
341000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
341000000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q1 us-gaap Available For Sale Securities Debt Securities
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CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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314000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2019Q1 us-gaap Available For Sale Securities Gross Realized Gains
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CY2018Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
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CY2019Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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CY2018Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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CY2019Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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CY2018Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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CY2019Q1 us-gaap Held To Maturity Securities
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CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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HeldToMaturitySecuritiesFairValue
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CY2018Q4 us-gaap Held To Maturity Securities
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CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2018Q4 us-gaap Held To Maturity Securities Fair Value
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1070000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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121000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
6000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
127000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
531000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
57000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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588000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2019Q1 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
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826000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
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828000000 USD
CY2019Q1 ctsh Held To Maturity Securities Debt Securities Rolling After Year One Through Two Amortized Cost
HeldToMaturitySecuritiesDebtSecuritiesRollingAfterYearOneThroughTwoAmortizedCost
6000000 USD
CY2019Q1 ctsh Held To Maturity Securities Debt Securities Rolling After Year One Through Two Fair Value
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6000000 USD
CY2019Q1 us-gaap Held To Maturity Securities
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832000000 USD
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
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834000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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809000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21000000 USD
CY2019Q1 ctsh Lease Rightof Use Asset
LeaseRightofUseAsset
830000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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CY2019Q1 us-gaap Finance Lease Liability Current
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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651000000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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CY2019Q1 ctsh Lease Liability
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CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Variable Lease Cost
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CY2019Q1 us-gaap Short Term Lease Cost
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Operating Lease Payments
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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171000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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209000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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166000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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126000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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95000000 USD
CY2019Q1 ctsh Lessee Operating Lease Liability Payments Due Year Six
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62000000 USD
CY2019Q1 ctsh Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
154000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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148000000 USD
CY2019Q1 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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197000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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157000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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121000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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90000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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197000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
988000000 USD
CY2019Q1 ctsh Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
29000000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
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931000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1216000000 USD
CY2019Q1 ctsh Customer Volumeand Other Incentives Current
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329000000 USD
CY2018Q4 ctsh Customer Volumeand Other Incentives Current
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323000000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
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16000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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25000000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Carrying Value Current
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CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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28000000 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
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130000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
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162000000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current
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115000000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
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110000000 USD
CY2019Q1 ctsh Accrued Travel And Entertainment Current
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35000000 USD
CY2018Q4 ctsh Accrued Travel And Entertainment Current
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34000000 USD
CY2019Q1 us-gaap Other Liabilities Current
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359000000 USD
CY2018Q4 us-gaap Other Liabilities Current
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369000000 USD
CY2019Q1 us-gaap Accrued Liabilities And Other Liabilities
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1915000000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
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2267000000 USD
CY2019Q1 us-gaap Restricted Investments
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427000000 USD
CY2018Q4 us-gaap Restricted Investments
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423000000 USD
CY2018Q1 us-gaap Restricted Cash
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CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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55000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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17000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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27000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
34000000 USD
CY2019Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
9000000 USD
CY2019Q1 us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Hedge ineffectiveness was immaterial for all periods presented.
CY2019Q1 us-gaap Restricted Investments
RestrictedInvestments
427000000 USD
CY2019Q1 us-gaap Trading Securities Equity
TradingSecuritiesEquity
25000000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
73000000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
423000000 USD
CY2018Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
25000000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
74000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000000 USD
CY2019Q1 us-gaap Insurance Receivable For Malpractice
InsuranceReceivableForMalpractice
6000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
539000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
693000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1314000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1394000000 USD

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