$CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP

2021 Q4 Form 10-Q Financial Statement

#000105829021000279 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $4.777B $4.744B $4.243B
YoY Change 14.17% 11.81% -0.12%
Cost Of Revenue $3.030B $2.947B $2.626B
YoY Change 14.38% 12.22% -2.05%
Gross Profit $1.747B $1.797B $1.617B
YoY Change 13.81% 11.13% 3.19%
Gross Profit Margin 36.57% 37.88% 38.11%
Selling, General & Admin $871.0M $924.0M $804.0M
YoY Change -0.34% 14.93% 13.88%
% of Gross Profit 49.86% 51.42% 49.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.0M $144.0M $138.0M
YoY Change -2.7% 4.35% 8.66%
% of Gross Profit 8.24% 8.01% 8.53%
Operating Expenses $1.015B $924.0M $804.0M
YoY Change -0.39% 14.93% 13.88%
Operating Profit $732.0M $729.0M $603.0M
YoY Change 41.86% 20.9% -9.87%
Interest Expense $4.000M $3.000M $6.000M
YoY Change -50.0% -14.29%
% of Operating Profit 0.55% 0.41% 1.0%
Other Income/Expense, Net $1.000M $2.000M $21.00M
YoY Change -50.0% -90.48% -290.91%
Pretax Income $737.0M $731.0M $624.0M
YoY Change 57.82% 17.15% -5.17%
Income Tax $162.0M $187.0M $276.0M
% Of Pretax Income 21.98% 25.58% 44.23%
Net Earnings $576.0M $544.0M $348.0M
YoY Change 82.28% 56.32% -29.98%
Net Earnings / Revenue 12.06% 11.47% 8.2%
Basic Earnings Per Share $1.04 $0.64
Diluted Earnings Per Share $1.091M $1.03 $0.64
COMMON SHARES
Basic Shares Outstanding 525.3M shares 525.0M shares 542.0M shares
Diluted Shares Outstanding 526.0M shares 543.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.719B $2.413B $4.575B
YoY Change -0.18% -47.26% 48.68%
Cash & Equivalents $1.792B $1.664B $4.436B
Short-Term Investments $927.0M $749.0M $139.0M
Other Short-Term Assets $1.066B $1.072B $926.0M
YoY Change 2.5% 15.77% 5.71%
Inventory
Prepaid Expenses
Receivables $3.557B $3.510B $3.118B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.342B $6.995B $8.619B
YoY Change 7.17% -18.84% 16.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.171B $1.179B $1.313B
YoY Change -6.39% -10.21% -0.38%
Goodwill $5.620B $5.451B $4.931B
YoY Change 11.71% 10.55% 33.49%
Intangibles $1.218B $1.198B $1.087B
YoY Change 16.44% 10.21% -8.81%
Long-Term Investments $63.00M $64.00M $35.00M
YoY Change 103.23% 82.86% -55.7%
Other Assets $701.0M $705.0M $829.0M
YoY Change -17.14% -14.96% 7.24%
Total Long-Term Assets $10.51B $10.24B $10.17B
YoY Change 4.35% 0.68% 20.29%
TOTAL ASSETS
Total Short-Term Assets $7.342B $6.995B $8.619B
Total Long-Term Assets $10.51B $10.24B $10.17B
Total Assets $17.85B $17.23B $18.79B
YoY Change 5.49% -8.28% 18.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.0M $351.0M $420.0M
YoY Change -7.2% -16.43% 70.73%
Accrued Expenses $2.258B $2.234B $2.070B
YoY Change 1.07% 7.92% 10.28%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M $38.00M $38.00M
YoY Change 0.0% 0.0%
Long-Term Debt Due $38.00M $38.00M $38.00M
YoY Change -22.45% 0.0% -20.83%
Total Short-Term Liabilities $3.529B $3.319B $3.296B
YoY Change -0.31% 0.7% 12.92%
LONG-TERM LIABILITIES
Long-Term Debt $626.0M $636.0M $2.412B
YoY Change -5.58% -73.63% 240.2%
Other Long-Term Liabilities $287.0M $298.0M $349.0M
YoY Change -22.01% -14.61% 92.82%
Total Long-Term Liabilities $913.0M $934.0M $2.761B
YoY Change -11.45% -66.17% 210.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.529B $3.319B $3.296B
Total Long-Term Liabilities $913.0M $934.0M $2.761B
Total Liabilities $5.861B $5.686B $7.647B
YoY Change -3.71% -25.64% 48.72%
SHAREHOLDERS EQUITY
Retained Earnings $11.92B $11.48B $11.14B
YoY Change 11.54% 3.02% 2.98%
Common Stock $5.000M $5.000M $5.000M
YoY Change 0.0% 0.0% -16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.99B $11.55B $11.14B
YoY Change
Total Liabilities & Shareholders Equity $17.85B $17.23B $18.79B
YoY Change 5.49% -8.28% 18.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $576.0M $544.0M $348.0M
YoY Change 82.28% 56.32% -29.98%
Depreciation, Depletion And Amortization $144.0M $144.0M $138.0M
YoY Change -2.7% 4.35% 8.66%
Cash From Operating Activities $825.0M $948.0M $925.0M
YoY Change -8.13% 2.49% 29.01%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M -$51.00M -$104.0M
YoY Change -26.97% -50.96% 7.22%
Acquisitions
YoY Change
Other Investing Activities -$433.0M -$356.0M -$554.0M
YoY Change -1182.5% -35.74% -226.77%
Cash From Investing Activities -$498.0M -$407.0M -$658.0M
YoY Change 916.33% -38.15% -293.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.0M -239.0M -347.0M
YoY Change -92.54% -31.12% 2.06%
NET CHANGE
Cash From Operating Activities 825.0M 948.0M 925.0M
Cash From Investing Activities -498.0M -407.0M -658.0M
Cash From Financing Activities -196.0M -239.0M -347.0M
Net Change In Cash 131.0M 302.0M -80.00M
YoY Change -107.37% -477.5% -111.16%
FREE CASH FLOW
Cash From Operating Activities $825.0M $948.0M $925.0M
Capital Expenditures -$65.00M -$51.00M -$104.0M
Free Cash Flow $890.0M $999.0M $1.029B
YoY Change -9.83% -2.92% 26.41%

Facts In Submission

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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
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EffectiveIncomeTaxRateContinuingOperations
0.256
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.442
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
67000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3000000 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
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
43000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-74000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
729000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
603000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2094000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1649000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1179000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1251000000 USD

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