$CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP

2023 Q2 Form 10-Q Financial Statement

#000105829023000133 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $4.886B $4.812B
YoY Change -0.41% -0.29%
Cost Of Revenue $3.231B $3.143B
YoY Change 3.59% 1.49%
Gross Profit $1.655B $1.669B
YoY Change -7.39% -3.47%
Gross Profit Margin 33.87% 34.68%
Selling, General & Admin $830.0M $835.0M
YoY Change -6.0% -3.13%
% of Gross Profit 50.15% 50.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.0M $132.0M
YoY Change -2.08% -7.69%
% of Gross Profit 8.52% 7.91%
Operating Expenses $961.0M $835.0M
YoY Change 8.83% -3.13%
Operating Profit $694.0M $702.0M
YoY Change -8.68% -3.04%
Interest Expense $11.00M $9.000M
YoY Change 266.67% 350.0%
% of Operating Profit 1.59% 1.28%
Other Income/Expense, Net -$1.000M $36.00M
YoY Change -200.0% 620.0%
Pretax Income $587.0M $738.0M
YoY Change -22.86% 1.23%
Income Tax $124.0M $158.0M
% Of Pretax Income 21.12% 21.41%
Net Earnings $463.0M $580.0M
YoY Change -19.76% 3.02%
Net Earnings / Revenue 9.48% 12.05%
Basic Earnings Per Share $0.92 $1.14
Diluted Earnings Per Share $0.92 $1.14
COMMON SHARES
Basic Shares Outstanding 507.5M shares 509.3M shares
Diluted Shares Outstanding 507.0M shares 509.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.095B $2.481B
YoY Change -9.7% 6.99%
Cash & Equivalents $2.055B $2.458B
Short-Term Investments $40.00M $23.00M
Other Short-Term Assets $1.101B $1.029B
YoY Change 19.93% -6.03%
Inventory
Prepaid Expenses
Receivables $3.755B $3.718B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.951B $7.228B
YoY Change -1.03% 2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.875B $1.102B
YoY Change 67.26% -5.89%
Goodwill $6.065B $6.040B
YoY Change 9.93% 7.76%
Intangibles $1.228B $1.262B
YoY Change 11.53% 8.14%
Long-Term Investments $425.0M $62.00M
YoY Change 543.94% -7.46%
Other Assets $1.423B $583.0M
YoY Change 111.44% -17.66%
Total Long-Term Assets $11.02B $10.92B
YoY Change 7.63% 5.43%
TOTAL ASSETS
Total Short-Term Assets $6.951B $7.228B
Total Long-Term Assets $11.02B $10.92B
Total Assets $17.97B $18.15B
YoY Change 4.11% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.0M $332.0M
YoY Change -10.92% -15.74%
Accrued Expenses $1.877B $1.784B
YoY Change -1.68% -5.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $16.00M
YoY Change -100.0% -57.89%
Long-Term Debt Due $24.00M $16.00M
YoY Change -36.84% -57.89%
Total Short-Term Liabilities $3.056B $3.321B
YoY Change -3.08% 4.24%
LONG-TERM LIABILITIES
Long-Term Debt $622.0M $630.0M
YoY Change 2.3% 2.11%
Other Long-Term Liabilities $1.166B $317.0M
YoY Change 307.69% 10.84%
Total Long-Term Liabilities $1.788B $947.0M
YoY Change 100.0% 4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.056B $3.321B
Total Long-Term Liabilities $1.788B $947.0M
Total Liabilities $5.064B $5.486B
YoY Change -4.6% 0.46%
SHAREHOLDERS EQUITY
Retained Earnings $13.02B $12.86B
YoY Change 6.8% 7.53%
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 $12.90B $12.66B
YoY Change
Total Liabilities & Shareholders Equity $17.97B $18.15B
YoY Change 4.11% 4.09%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $463.0M $580.0M
YoY Change -19.76% 3.02%
Depreciation, Depletion And Amortization $141.0M $132.0M
YoY Change -2.08% -7.69%
Cash From Operating Activities $36.00M $729.0M
YoY Change -93.18% 138.24%
INVESTING ACTIVITIES
Capital Expenditures $68.00M $98.00M
YoY Change -258.14% -18.33%
Acquisitions $409.0M
YoY Change
Other Investing Activities -$17.00M -$117.0M
YoY Change -96.03% -114.27%
Cash From Investing Activities -$85.00M -$215.0M
YoY Change -81.95% -130.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -354.0M -$350.0M
YoY Change -21.33% -41.67%
NET CHANGE
Cash From Operating Activities 36.00M $729.0M
Cash From Investing Activities -85.00M -$215.0M
Cash From Financing Activities -354.0M -$350.0M
Net Change In Cash -403.0M $164.0M
YoY Change 2.54% -59.0%
FREE CASH FLOW
Cash From Operating Activities $36.00M $729.0M
Capital Expenditures $68.00M $98.00M
Free Cash Flow -$32.00M $631.0M
YoY Change -105.6% 239.25%

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