Cognizant Technology Solutions Corp financial data

Symbol
CTSH on Nasdaq
Industry
Services-Computer Programming Services
Location
300 Frank W. Burr Blvd., Ste. 36, 6 Fl., Teaneck, NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +1.75%
Debt-to-equity 37.1 % -8.71%
Return On Equity 15.9 % -3.22%
Return On Assets 11.6 % -0.68%
Operating Margin 14.7 % +5.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 495M shares -0.65%
Common Stock, Shares, Outstanding 495M shares -0.6%
Entity Public Float 33.7B USD +2.43%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 496M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 497M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7B USD +1.98%
Revenue from Contract with Customer, Excluding Assessed Tax 19.7B USD +1.98%
Operating Income (Loss) 2.89B USD +7.55%
Nonoperating Income (Expense) 46M USD -53.1%
Income Tax Expense (Benefit) 713M USD +6.74%
Net Income (Loss) Attributable to Parent 2.24B USD +5.36%
Earnings Per Share, Basic 4.52 USD/shares +7.36%
Earnings Per Share, Diluted 4.51 USD/shares +7.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23B USD -14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.06B USD +5.46%
Other Assets, Current 1.2B USD +17.6%
Assets, Current 7.5B USD -0.03%
Deferred Income Tax Assets, Net 1.25B USD +25.7%
Property, Plant and Equipment, Net 994M USD -5.15%
Operating Lease, Right-of-Use Asset 552M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 1.6B USD +39.2%
Goodwill 6.95B USD +14.3%
Other Assets, Noncurrent 1.03B USD +56.4%
Assets 20B USD +8.02%
Accounts Payable, Current 340M USD +0.89%
Employee-related Liabilities, Current 1.5B USD -0.79%
Liabilities, Current 3.59B USD +7.56%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 154M USD -31.9%
Operating Lease, Liability, Noncurrent 420M USD -19.7%
Other Liabilities, Noncurrent 494M USD +33.9%
Liabilities 5.56B USD +5.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -296M USD -215%
Retained Earnings (Accumulated Deficit) 14.7B USD +10.4%
Stockholders' Equity Attributable to Parent 14.4B USD +8.93%
Liabilities and Equity 20B USD +8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD -87%
Net Cash Provided by (Used in) Financing Activities -304M USD +13.1%
Net Cash Provided by (Used in) Investing Activities -238M USD -10.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 495M shares -0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -486M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.23B USD -17.9%
Deferred Tax Assets, Valuation Allowance 48M USD -9.43%
Deferred Tax Assets, Gross 1.47B USD +41.1%
Operating Lease, Liability 572M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 79M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 659M USD -15.5%
Property, Plant and Equipment, Gross 3.78B USD -1.02%
Operating Lease, Liability, Current 152M USD -0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 138M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 179M USD -2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -26M USD -62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD -14.1%
Deferred Tax Assets, Operating Loss Carryforwards 50M USD -3.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 319M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD -19.2%
Additional Paid in Capital 13M USD -13.3%
Depreciation, Depletion and Amortization 133M USD +0.76%
Deferred Tax Assets, Net of Valuation Allowance 1.42B USD +43.9%
Interest Expense 46M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%