$CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP

2022 Q4 Form 10-Q Financial Statement

#000105829022000321 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.839B $4.857B
YoY Change 1.3% 2.38%
Cost Of Revenue $3.152B $3.080B
YoY Change 4.03% 4.51%
Gross Profit $1.687B $1.777B
YoY Change -3.43% -1.11%
Gross Profit Margin 34.86% 36.59%
Selling, General & Admin $860.0M $838.0M
YoY Change -1.26% -9.31%
% of Gross Profit 50.98% 47.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.0M $141.0M
YoY Change -2.08% -2.08%
% of Gross Profit 8.36% 7.93%
Operating Expenses $1.001B $838.0M
YoY Change -1.38% -9.31%
Operating Profit $686.0M $798.0M
YoY Change -6.28% 9.47%
Interest Expense $27.00M $6.000M
YoY Change 575.0% 100.0%
% of Operating Profit 3.94% 0.75%
Other Income/Expense, Net $1.000M $14.00M
YoY Change 0.0% 600.0%
Pretax Income $714.0M $812.0M
YoY Change -3.12% 11.08%
Income Tax $193.0M $183.0M
% Of Pretax Income 27.03% 22.54%
Net Earnings $521.0M $629.0M
YoY Change -9.55% 15.63%
Net Earnings / Revenue 10.77% 12.95%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.016M $1.22
COMMON SHARES
Basic Shares Outstanding 513.9M shares 517.8M shares
Diluted Shares Outstanding 517.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.501B $2.731B
YoY Change -8.02% 13.18%
Cash & Equivalents $2.191B $2.042B
Short-Term Investments $310.0M $689.0M
Other Short-Term Assets $969.0M $900.0M
YoY Change -9.1% -16.04%
Inventory
Prepaid Expenses
Receivables $3.796B $3.686B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.266B $7.317B
YoY Change -1.04% 4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.977B $1.105B
YoY Change 68.83% -6.28%
Goodwill $5.710B $5.425B
YoY Change 1.6% -0.48%
Intangibles $1.168B $1.038B
YoY Change -4.11% -13.36%
Long-Term Investments $427.0M $66.00M
YoY Change 577.78% 3.13%
Other Assets $1.304B $638.0M
YoY Change 86.02% -9.5%
Total Long-Term Assets $10.59B $10.03B
YoY Change 0.72% -2.02%
TOTAL ASSETS
Total Short-Term Assets $7.266B $7.317B
Total Long-Term Assets $10.59B $10.03B
Total Assets $17.85B $17.35B
YoY Change 0.0% 0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.0M $367.0M
YoY Change -0.28% 4.56%
Accrued Expenses $2.581B $2.511B
YoY Change 14.3% 12.4%
Deferred Revenue
YoY Change
Short-Term Debt $8.000M $0.00
YoY Change -78.95% -100.0%
Long-Term Debt Due $8.000M $0.00
YoY Change -78.95% -100.0%
Total Short-Term Liabilities $3.347B $3.223B
YoY Change -5.16% -2.89%
LONG-TERM LIABILITIES
Long-Term Debt $638.0M $636.0M
YoY Change 1.92% 0.0%
Other Long-Term Liabilities $1.378B $329.0M
YoY Change 380.14% 10.4%
Total Long-Term Liabilities $2.016B $965.0M
YoY Change 120.81% 3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.347B $3.223B
Total Long-Term Liabilities $2.016B $965.0M
Total Liabilities $5.543B $5.389B
YoY Change -5.43% -5.22%
SHAREHOLDERS EQUITY
Retained Earnings $12.59B $12.45B
YoY Change 5.59% 8.43%
Common Stock $5.000M $5.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.31B $11.96B
YoY Change
Total Liabilities & Shareholders Equity $17.85B $17.35B
YoY Change 0.0% 0.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $521.0M $629.0M
YoY Change -9.55% 15.63%
Depreciation, Depletion And Amortization $141.0M $141.0M
YoY Change -2.08% -2.08%
Cash From Operating Activities $702.0M $1.032B
YoY Change -14.91% 8.86%
INVESTING ACTIVITIES
Capital Expenditures -$90.00M -$79.00M
YoY Change 38.46% 54.9%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$178.0M
YoY Change -102.77% -50.0%
Cash From Investing Activities -$78.00M -$257.0M
YoY Change -84.34% -36.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -431.0M -458.0M
YoY Change 119.9% 91.63%
NET CHANGE
Cash From Operating Activities 702.0M 1.032B
Cash From Investing Activities -78.00M -257.0M
Cash From Financing Activities -431.0M -458.0M
Net Change In Cash 193.0M 317.0M
YoY Change 47.33% 4.97%
FREE CASH FLOW
Cash From Operating Activities $702.0M $1.032B
Capital Expenditures -$90.00M -$79.00M
Free Cash Flow $792.0M $1.111B
YoY Change -11.01% 11.21%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-427000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
798000000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
729000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2282000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2094000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1105000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1171000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
9500000000 usd

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