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, New Jersey
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +4.45%
Debt-to-equity 37.5 % -13.1%
Return On Equity 16.4 % -6.76%
Return On Assets 11.9 % -2.93%
Operating Margin 14.6 % +2.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 496M shares -1.86%
Common Stock, Shares, Outstanding 497M shares -1.58%
Entity Public Float 32.9B USD -5.73%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 497M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 498M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.3B USD -0.67%
Revenue from Contract with Customer, Excluding Assessed Tax 19.3B USD -0.67%
Operating Income (Loss) 2.81B USD +1.81%
Nonoperating Income (Expense) 99M USD +12.5%
Income Tax Expense (Benefit) 730M USD +10.9%
Net Income (Loss) Attributable to Parent 2.2B USD +0.09%
Earnings Per Share, Basic 4.39 USD/shares +2.09%
Earnings Per Share, Diluted 4.4 USD/shares +2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19B USD +6.72%
Accounts Receivable, after Allowance for Credit Loss, Current 3.97B USD +5.81%
Other Assets, Current 1.07B USD -3.09%
Assets, Current 7.25B USD +4.23%
Deferred Income Tax Assets, Net 1.1B USD +43.7%
Property, Plant and Equipment, Net 1.01B USD -7.18%
Operating Lease, Right-of-Use Asset 553M USD -29.8%
Intangible Assets, Net (Excluding Goodwill) 1.13B USD -8.06%
Goodwill 6.4B USD +5.44%
Other Assets, Noncurrent 1.07B USD +61.6%
Assets 18.6B USD +3.41%
Accounts Payable, Current 298M USD -6.29%
Employee-related Liabilities, Current 1.16B USD -10.9%
Liabilities, Current 2.95B USD -3.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 203M USD -7.73%
Operating Lease, Liability, Noncurrent 466M USD -29.8%
Other Liabilities, Noncurrent 448M USD +42.2%
Liabilities 4.68B USD -7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -6.38%
Retained Earnings (Accumulated Deficit) 14B USD +7.73%
Stockholders' Equity Attributable to Parent 13.9B USD +7.71%
Liabilities and Equity 18.6B USD +3.41%

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 497M shares -1.58%
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 2.19B USD +6.72%
Deferred Tax Assets, Valuation Allowance 53M USD +29.3%
Deferred Tax Assets, Gross 1.04B USD +37.3%
Operating Lease, Liability 676M USD -23.9%
Payments to Acquire Property, Plant, and Equipment 79M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.19B USD -5.82%
Lessee, Operating Lease, Liability, to be Paid 780M USD -26%
Property, Plant and Equipment, Gross 3.82B USD +0.08%
Operating Lease, Liability, Current 148M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 183M USD -14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -26M USD -62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD -17.4%
Deferred Tax Assets, Operating Loss Carryforwards 52M USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 260M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD -19.4%
Additional Paid in Capital 15M USD -11.8%
Depreciation, Depletion and Amortization 133M USD +0.76%
Deferred Tax Assets, Net of Valuation Allowance 985M USD +37.8%
Interest Expense 43M USD +30.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%