Cognizant Technology Solutions Corp financial data

Symbol
CTSH on Nasdaq
Location
300 Frank W. Burr Blvd., Ste. 36, 6 Fl., Teaneck, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +4.76%
Debt-to-equity 37.4 % -11%
Return On Equity 16.4 % -0.67%
Return On Assets 11.9 % +2.67%
Operating Margin 14.8 % +8.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 496M shares -1.12%
Common Stock, Shares, Outstanding 496M shares -1%
Entity Public Float 32.9B USD -5.73%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 496M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 496M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD -0.11%
Revenue from Contract with Customer, Excluding Assessed Tax 19.4B USD -0.11%
Operating Income (Loss) 2.87B USD +8.07%
Nonoperating Income (Expense) 82M USD -18.8%
Income Tax Expense (Benefit) 709M USD +6.46%
Net Income (Loss) Attributable to Parent 2.25B USD +7.8%
Earnings Per Share, Basic 4.52 USD/shares +9.71%
Earnings Per Share, Diluted 4.53 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01B USD -8.67%
Accounts Receivable, after Allowance for Credit Loss, Current 4.21B USD +10.5%
Other Assets, Current 1.32B USD +38.3%
Assets, Current 7.55B USD +5.91%
Deferred Income Tax Assets, Net 1.09B USD +16.7%
Property, Plant and Equipment, Net 1B USD -4.49%
Operating Lease, Right-of-Use Asset 587M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 1.68B USD +43.2%
Goodwill 7.13B USD +18.6%
Other Assets, Noncurrent 1.03B USD +63.6%
Assets 20.2B USD +11.5%
Accounts Payable, Current 304M USD -6.46%
Employee-related Liabilities, Current 1.44B USD -0.62%
Liabilities, Current 3.39B USD +6.17%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 218M USD -0.91%
Operating Lease, Liability, Noncurrent 455M USD -28.2%
Other Liabilities, Noncurrent 440M USD +26.8%
Liabilities 5.71B USD +9.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42M USD
Retained Earnings (Accumulated Deficit) 14.3B USD +9.14%
Stockholders' Equity Attributable to Parent 14.5B USD +12.2%
Liabilities and Equity 20.2B USD +11.5%

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 496M shares -1%
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 2.01B USD -8.67%
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 2.58B USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 780M USD -26%
Property, Plant and Equipment, Gross 3.82B USD +0.08%
Operating Lease, Liability, Current 192M USD +17.1%
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 58M USD +263%
Depreciation, Depletion and Amortization 133M USD +0.76%
Deferred Tax Assets, Net of Valuation Allowance 985M USD +37.8%
Interest Expense 46M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%