2021 Q1 Form 10-Q Financial Statement
#000105829021000103 Filed on May 06, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $4.401B | $4.225B |
YoY Change | 4.17% | 2.8% |
Cost Of Revenue | $2.764B | $2.741B |
YoY Change | 0.84% | 6.45% |
Gross Profit | $1.637B | $1.484B |
YoY Change | 10.31% | -3.32% |
Gross Profit Margin | 37.2% | 35.12% |
Selling, General & Admin | $827.0M | $711.0M |
YoY Change | 16.32% | -18.37% |
% of Gross Profit | 50.52% | 47.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $141.0M | $136.0M |
YoY Change | 3.68% | 2.26% |
% of Gross Profit | 8.61% | 9.16% |
Operating Expenses | $827.0M | $711.0M |
YoY Change | 16.32% | -18.37% |
Operating Profit | $669.0M | $579.0M |
YoY Change | 15.54% | 7.42% |
Interest Expense | $2.000M | $6.000M |
YoY Change | -66.67% | -14.29% |
% of Operating Profit | 0.3% | 1.04% |
Other Income/Expense, Net | -$4.000M | -$69.00M |
YoY Change | -94.2% | -256.82% |
Pretax Income | $665.0M | $510.0M |
YoY Change | 30.39% | -12.52% |
Income Tax | $160.0M | $142.0M |
% Of Pretax Income | 24.06% | 27.84% |
Net Earnings | $505.0M | $367.0M |
YoY Change | 37.6% | -16.78% |
Net Earnings / Revenue | 11.47% | 8.69% |
Basic Earnings Per Share | $0.95 | $0.67 |
Diluted Earnings Per Share | $0.95 | $0.67 |
COMMON SHARES | ||
Basic Shares Outstanding | 530.0M shares | 546.0M shares |
Diluted Shares Outstanding | 531.0M shares | 546.0M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.158B | $4.282B |
YoY Change | -49.6% | 16.74% |
Cash & Equivalents | $1.973B | $3.886B |
Short-Term Investments | $185.0M | $396.0M |
Other Short-Term Assets | $1.205B | $823.0M |
YoY Change | 46.42% | -1.79% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.232B | $3.220B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.595B | $8.325B |
YoY Change | -20.78% | 5.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.250B | $1.322B |
YoY Change | -5.45% | 0.61% |
Goodwill | $5.219B | $4.014B |
YoY Change | 30.02% | 10.34% |
Intangibles | $1.110B | $1.005B |
YoY Change | 10.45% | -15.19% |
Long-Term Investments | $31.00M | $37.00M |
YoY Change | -16.22% | -53.16% |
Other Assets | $760.0M | $809.0M |
YoY Change | -6.06% | 11.74% |
Total Long-Term Assets | $10.07B | $9.104B |
YoY Change | 10.56% | 10.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.595B | $8.325B |
Total Long-Term Assets | $10.07B | $9.104B |
Total Assets | $16.66B | $17.43B |
YoY Change | -4.41% | 8.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $349.0M | $289.0M |
YoY Change | 20.76% | 10.31% |
Accrued Expenses | $1.973B | $1.568B |
YoY Change | 25.83% | -1.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $38.00M | $38.00M |
YoY Change | 0.0% | |
Long-Term Debt Due | $38.00M | $38.00M |
YoY Change | 0.0% | 18.75% |
Total Short-Term Liabilities | $3.150B | $2.872B |
YoY Change | 9.68% | 5.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $654.0M | $2.430B |
YoY Change | -73.09% | 234.25% |
Other Long-Term Liabilities | $334.0M | $229.0M |
YoY Change | 45.85% | 52.67% |
Total Long-Term Liabilities | $988.0M | $2.659B |
YoY Change | -62.84% | 203.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.150B | $2.872B |
Total Long-Term Liabilities | $988.0M | $2.659B |
Total Liabilities | $5.623B | $6.816B |
YoY Change | -17.5% | 37.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.91B | $10.83B |
YoY Change | 0.7% | -2.77% |
Common Stock | $5.000M | $5.000M |
YoY Change | 0.0% | -16.67% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.04B | $10.61B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.66B | $17.43B |
YoY Change | -4.41% | 8.28% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $505.0M | $367.0M |
YoY Change | 37.6% | -16.78% |
Depreciation, Depletion And Amortization | $141.0M | $136.0M |
YoY Change | 3.68% | 2.26% |
Cash From Operating Activities | $181.0M | $497.0M |
YoY Change | -63.58% | 84.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $88.00M | $112.0M |
YoY Change | -21.43% | 5.66% |
Acquisitions | $310.0M | $86.00M |
YoY Change | 260.47% | -56.35% |
Other Investing Activities | -$450.0M | -$160.0M |
YoY Change | 181.25% | -134.63% |
Cash From Investing Activities | -$538.0M | -$272.0M |
YoY Change | 97.79% | -176.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $240.0M | $511.0M |
YoY Change | -53.03% | -33.72% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$340.0M | $1.135B |
YoY Change | -129.96% | -235.28% |
NET CHANGE | ||
Cash From Operating Activities | $181.0M | $497.0M |
Cash From Investing Activities | -$538.0M | -$272.0M |
Cash From Financing Activities | -$340.0M | $1.135B |
Net Change In Cash | -$707.0M | $1.241B |
YoY Change | -156.97% | -688.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $181.0M | $497.0M |
Capital Expenditures | $88.00M | $112.0M |
Free Cash Flow | $93.00M | $385.0M |
YoY Change | -75.84% | 136.2% |
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|
1000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
530000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
546000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
531000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
546000000 | shares |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
505000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
367000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-135000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-91000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-29000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-226000000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
476000000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
141000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10836000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
505000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
43000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
62000000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
252000000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
128000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11037000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11022000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
367000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-226000000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
526000000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
120000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10613000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
505000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
367000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
141000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
136000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
122000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62000000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-144000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
131000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
61000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
44000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
59000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-558000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-328000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
181000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
497000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
82000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
202000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
62000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
154000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
150000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
54000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
30000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
28000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
310000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
86000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-538000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
43000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
40000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
240000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
511000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
15000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
13000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1740000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
128000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
121000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-340000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1135000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10000000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-119000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-707000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1241000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2680000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2645000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1973000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3886000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4401000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4401000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4401000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4225000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4225000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4225000000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
467000000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
485000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-29000000 | USD |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-22000000 | USD |
CY2021Q1 | ctsh |
Capitalized Contract Cost Costs Capitalized
CapitalizedContractCostCostsCapitalized
|
14000000 | USD |
CY2020Q1 | ctsh |
Capitalized Contract Cost Costs Capitalized
CapitalizedContractCostCostsCapitalized
|
35000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
-9000000 | USD |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
443000000 | USD |
CY2020Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
498000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
315000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
334000000 | USD |
CY2021Q1 | ctsh |
Contract With Customer Asset Revenue Recognized But Not Billed
ContractWithCustomerAssetRevenueRecognizedButNotBilled
|
183000000 | USD |
CY2020Q1 | ctsh |
Contract With Customer Asset Revenue Recognized But Not Billed
ContractWithCustomerAssetRevenueRecognizedButNotBilled
|
219000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-162000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-194000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
336000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
359000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
419000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
336000000 | USD |
CY2021Q1 | ctsh |
Contract With Customer Liability Amount Billed But Revenue Not Recognized
ContractWithCustomerLiabilityAmountBilledButRevenueNotRecognized
|
341000000 | USD |
CY2020Q1 | ctsh |
Contract With Customer Liability Amount Billed But Revenue Not Recognized
ContractWithCustomerLiabilityAmountBilledButRevenueNotRecognized
|
257000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-325000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-197000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
435000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
396000000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1648000000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.75 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57000000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
67000000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5000000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
6000000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2000000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
46000000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
74000000 | USD |
CY2021Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
13000000 | USD |
CY2021Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
22000000 | USD |
CY2021Q1 | ctsh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment And Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAndOtherNoncurrentAssets
|
5000000 | USD |
CY2021Q1 | ctsh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
|
8000000 | USD |
CY2021Q1 | ctsh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Deductible Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonDeductibleGoodwill
|
34000000 | USD |
CY2021Q1 | ctsh |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tax Deductible Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTaxDeductibleGoodwill
|
169000000 | USD |
CY2021Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
31000000 | USD |
CY2021Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
5000000 | USD |
CY2021Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
330000000 | USD |
CY2021Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
4000000 | USD |
CY2021Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
185000000 | USD |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
44000000 | USD |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
439000000 | USD |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
440000000 | USD |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
0 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
31000000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
31000000 | USD |
CY2020Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
4000000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1359000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1607000000 | USD |
CY2021Q1 | ctsh |
Customer Volumeand Other Incentives Current
CustomerVolumeandOtherIncentivesCurrent
|
264000000 | USD |
CY2020Q4 | ctsh |
Customer Volumeand Other Incentives Current
CustomerVolumeandOtherIncentivesCurrent
|
266000000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11000000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
34000000 | USD |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
148000000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
143000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
376000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
469000000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2158000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2519000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
654000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
663000000 | USD |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
43000000 | USD |
CY2021Q1 | ctsh |
Effective Income Tax Rate Reconciliation Discrete Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefitAmount
|
14000000 | USD |
CY2021Q1 | ctsh |
Adjustment To Current Income Tax Balance As A Result Of Settlement
AdjustmentToCurrentIncomeTaxBalanceAsAResultOfSettlement
|
29000000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.278 | |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
65000000 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
72000000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1000000 | USD |
CY2021Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
36000000 | USD |
CY2021Q1 | us-gaap |
Insurance Receivable For Malpractice
InsuranceReceivableForMalpractice
|
3000000 | USD |
CY2020Q4 | us-gaap |
Insurance Receivable For Malpractice
InsuranceReceivableForMalpractice
|
7000000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
669000000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
579000000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1250000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1251000000 | USD |