Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation
CTSH
Valuace
43
Růst
38
Zdraví
74
Cena
$ 61.11
Dnes
-0.08 (-0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.1121.1119.7419.3519.4318.5116.6516.7816.1314.8113.4912.4210.268.847.356.124.59
Cost of Revenues14.1313.9912.9612.6612.4511.6010.6710.639.849.158.117.446.145.274.283.542.65
Gross Profit6.987.126.786.696.986.905.986.156.295.665.384.984.123.583.072.581.94
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.335.425.255.125.085.044.854.764.764.90
Cost of Revenues3.673.583.483.403.303.313.203.153.203.21
Gross Profit1.661.831.771.721.791.731.651.611.551.69
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.253.443.503.102.973.032.772.732.512.041.731.561.330.97
Depreciation & Amortization0.550.550.540.520.630.600.890.910.460.410.360.330.200.170.150.120.10
Total Operating Expenses3.593.593.894.004.014.083.653.483.493.183.092.832.241.901.711.451.08
Operating Income3.393.532.892.692.972.832.112.452.802.482.292.141.88-1.681.361.140.86
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.790.80
Depreciation & Amortization0.140.140.140.140.140.130.130.130.130.27
Total Operating Expenses0.810.970.950.871.031.000.940.920.790.93
Operating Income0.850.870.820.850.750.740.710.700.770.69
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.120.130.060.030.120.180.180.130.120.080.060.050.040.040.03
Interest Expense0.040.040.050.040.020.010.020.030.030.020.020.020.000.000.000.000.00
Other Expense0.100.180.060.100.050.00-0.020.09-0.150.06-0.03-0.04-0.02-0.04-0.02-0.01-0.01
IBT3.493.712.952.793.022.832.102.542.802.662.362.161.921.691.391.170.88
Income Tax Expense1.261.480.710.670.730.690.700.640.701.150.810.540.480.460.340.290.15
Net Income2.232.232.242.132.292.141.391.842.101.501.551.621.441.231.050.880.73
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.030.020.030.030.030.030.030.030.03
Interest Expense0.010.010.010.010.020.010.010.010.010.01
Other Expense0.030.020.030.02-0.010.010.020.030.030.03
IBT0.880.890.840.880.750.750.730.730.750.71
Income Tax Expense0.240.610.200.210.200.170.170.180.200.19
Net Income0.650.270.650.660.550.580.570.550.560.53
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.21$4.42$4.06$2.58$3.30$3.61$2.54$2.56$2.67$2.37$2.04$1.75$1.46$1.22
EPS Diluted$0.00$0.00$0.00$4.21$4.41$4.05$2.57$3.29$3.60$2.53$2.55$2.65$2.35$2.02$1.72$1.43$1.19
Shares Outstanding0.480.480.500.510.520.530.540.560.580.590.610.610.610.600.600.610.60
Diluted Shares Outstanding0.480.480.500.510.520.530.540.560.580.600.610.610.610.610.610.620.62
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$1.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.04
Shares Outstanding0.480.490.490.490.500.500.500.500.500.50
Diluted Shares Outstanding0.480.490.490.500.500.500.500.500.500.51
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.922.232.622.191.792.682.651.161.932.032.132.012.211.571.311.54
Short Term Investments0.290.010.010.310.930.040.783.353.133.142.821.761.531.291.120.69
Total Cash & ST Investments2.212.242.642.502.722.723.424.515.065.174.953.773.752.862.432.23
Accounts Receivable3.974.063.853.803.563.093.263.263.222.912.622.291.881.531.321.01
Inventory0.000.000.000.000.000.000.000.000.000.000.000.330.260.200.110.21
Other Current Assets1.071.201.020.971.071.040.930.910.830.530.340.350.270.220.230.07
Total Current Assets7.257.507.517.277.346.857.618.689.118.607.916.756.154.814.093.52
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.341.551.982.232.011.921.761.792.202.06
Short Term Investments0.010.260.010.010.010.290.480.850.160.04
Total Cash & ST Investments2.351.811.992.242.032.212.242.642.372.10
Accounts Receivable4.394.404.244.064.213.973.823.853.813.76
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1.351.401.311.201.321.071.021.020.951.10
Total Current Assets8.097.617.557.507.557.257.097.517.136.95
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.561.551.661.982.102.262.241.391.321.311.271.251.080.970.760.57
Goodwill6.406.956.095.715.625.033.983.482.702.552.402.410.440.310.290.22
Intangible Assets1.131.601.151.171.221.051.041.150.980.950.860.950.130.090.100.09
Long-Term Investments0.090.090.080.430.460.440.020.080.240.060.000.000.000.000.00-0.11
Other Long-Term Assets1.061.031.010.660.700.850.740.690.450.360.270.210.180.160.110.19
Total Long-Term Assets11.3412.4610.9810.5910.5110.078.597.246.115.665.164.972.061.711.421.06
Total Assets18.5819.9718.4817.8517.8516.9216.2015.9115.2214.2613.0711.728.216.525.514.58
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.531.541.541.551.591.561.631.661.771.88
Goodwill7.107.127.016.957.136.406.396.096.016.07
Intangible Assets1.471.521.561.601.681.131.171.151.171.23
Long-Term Investments0.110.120.090.090.090.090.090.440.430.43
Other Long-Term Assets0.991.001.011.031.031.061.050.650.630.66
Total Long-Term Assets12.0412.5612.4212.4612.6211.3411.3210.9810.9511.02
Total Assets20.1320.1619.9719.9720.1618.5818.4118.4818.0817.97
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.300.340.340.360.360.390.240.220.210.180.170.150.110.110.070.08
Short-Term Debt0.180.190.340.180.230.250.240.010.180.080.410.701.170.900.910.00
Other Current Liabilities2.082.502.252.412.532.522.192.272.071.861.821.520.310.220.130.77
Current Liabilities2.953.593.333.353.533.542.982.782.842.422.712.591.771.381.210.93
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.280.280.330.340.300.300.290.340.330.32
Short-Term Debt0.190.190.190.190.230.180.180.340.360.37
Other Current Liabilities2.582.252.252.502.362.052.072.252.051.84
Current Liabilities3.433.163.413.593.392.953.013.333.193.06
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.591.311.131.351.411.511.450.740.700.800.880.940.000.000.000.00
Capital Leases0.470.570.680.890.981.060.950.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.200.150.230.180.220.210.040.180.150.010.000.250.020.000.000.00
Total Liabilities4.685.565.265.545.866.095.184.494.553.533.793.982.071.671.561.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.980.990.991.311.641.061.101.131.251.29
Capital Leases0.590.590.580.570.650.470.500.520.800.84
Def. Tax Liability0.170.170.170.150.220.200.200.230.220.22
Total Liabilities5.244.885.075.565.714.684.925.265.205.06
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00
Retained Earnings14.0314.6913.3012.5911.9210.6911.0211.4910.5410.488.937.305.864.633.582.70
Comprehensive Income-0.15-0.30-0.09-0.300.040.11-0.04-0.110.07-0.11-0.11-0.12-0.28-0.24-0.330.04
Total Common Equity13.9014.4113.2312.3111.9910.8411.0211.4210.6710.739.287.746.144.853.953.58
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings14.9415.2315.0414.6914.3514.0313.6213.3013.1513.02
Comprehensive Income-0.060.04-0.17-0.300.04-0.15-0.16-0.09-0.29-0.14
Total Common Equity14.9015.2914.9014.4114.4513.9013.4913.2312.8812.90
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.241.501.321.531.641.761.690.750.870.881.291.640.000.000.000.00
Book Value13.9014.4113.2312.3111.9910.8411.0211.4210.6710.739.287.746.144.853.953.58
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value14.9015.2914.9014.4114.4513.9013.4913.2312.8812.90
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.202.232.242.132.292.141.391.842.101.501.551.621.441.231.050.880.73
Depreciation & Amortization0.540.550.530.520.570.570.560.530.500.440.380.330.210.180.160.120.11
Stock-Based Compensation0.180.180.000.180.260.250.230.220.270.220.220.190.130.120.110.09-0.01
Change Working Capital-0.65-0.34-0.51-0.19-0.32-0.490.810.10-0.410.19-0.470.11-0.22-0.040.02-0.23-0.01
Change In Accounts Receivable-0.21-0.37-0.05-0.04-0.24-0.410.260.04-0.37-0.25-0.33-0.32-0.26-0.26-0.16-0.28-0.28
Change In Accounts Payable-0.020.00-0.02-0.02-0.01-0.040.110.010.000.020.010.020.03-0.010.03-0.010.02
Change In Inventories0.370.000.000.000.00-0.070.380.000.270.49-0.050.40-0.010.250.18-0.10-0.10
Other Non-cash Items0.82-0.070.220.040.050.000.120.120.13-0.070.030.030.010.03-0.040.010.00
Cash from Operations1.920.000.002.332.572.503.302.502.592.411.622.151.471.421.170.880.76
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.650.270.650.660.550.580.570.550.560.53
Depreciation & Amortization0.140.140.140.140.140.130.130.130.130.15
Stock-Based Compensation0.040.050.050.040.000.000.000.000.040.05
Change Working Capital0.120.35-0.38-0.430.330.17-0.39-0.630.110.26
Change In Accounts Receivable-0.040.00-0.14-0.180.12-0.05-0.160.04-0.03-0.06
Change In Accounts Payable0.03-0.01-0.040.010.010.010.01-0.050.010.01
Change In Inventories0.000.000.000.000.000.000.000.00-0.020.39
Other Non-cash Items0.000.01-0.01-0.070.050.040.050.07-0.050.06
Cash from Operations0.000.000.000.000.000.000.000.000.740.83
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.31-0.29-0.30-0.32-0.33-0.28-0.40-0.39-0.38-0.28-0.30-0.27-0.21-0.26-0.33-0.29-0.19
Acquisitions-0.270.07-1.62-0.41-0.34-0.97-1.12-0.62-1.11-0.22-0.330.00-2.69-0.19-0.06-0.08-0.03
Investments-0.11-0.010.00-0.44-1.27-0.63-0.20-1.03-2.99-4.34-5.17-3.00-2.50-1.85-1.43-1.34-0.93
Sales of Investment0.62-0.010.270.811.370.300.473.613.003.814.841.912.241.571.250.860.71
Other Investing Activities-0.020.000.000.020.47-0.580.020.02-0.150.450.000.000.000.000.000.000.00
Cash from Investing-0.350.000.00-0.33-0.11-2.16-1.241.59-1.63-0.58-0.96-1.37-3.16-0.73-0.57-0.85-0.45
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.08-0.07-0.07-0.08-0.08-0.06-0.08-0.08-0.08-0.07
Acquisitions0.000.000.000.070.00-1.190.00-0.420.150.00
Investments0.010.00-0.020.000.000.000.000.000.02-0.13
Sales of Investment-0.020.000.000.000.010.000.000.260.230.13
Other Investing Activities0.000.000.000.000.000.000.000.00-0.15-0.13
Cash from Investing0.000.000.000.000.000.000.000.000.17-0.20
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.060.000.00-0.03-0.69-0.05-0.05-0.03-0.09-0.10-0.06-0.05-0.010.000.000.000.00
Debt Issued-0.181.500.19-0.190.58-0.060.120.97-0.040.09-0.35-0.301.650.000.000.000.00
Issuance of Common Stock0.070.000.000.070.090.130.140.160.180.190.180.130.100.120.130.080.11
Repurchase of Common Stock-0.84-1.38-0.61-1.06-1.42-0.77-1.62-2.25-1.26-1.89-0.51-0.46-0.25-0.18-0.52-0.37-0.06
Dividends Paid-0.590.000.00-0.59-0.56-0.51-0.48-0.45-0.47-0.27-0.35-0.30-1.650.000.000.000.00
Other Financing Activities-0.270.000.000.070.650.000.000.00-0.050.080.020.033.310.030.050.040.07
Cash from Financing-1.430.000.00-1.61-1.94-1.20-2.01-2.57-1.69-1.99-0.72-0.651.50-0.03-0.34-0.260.12
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.010.00
Debt Issued1.17-0.010.00-0.32-0.360.63-0.04-0.04-0.12-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.34-0.46-0.37-0.21-0.15-0.24-0.08-0.13-0.31-0.32
Dividends Paid0.000.000.000.000.000.000.000.00-0.15-0.15
Other Financing Activities0.000.000.000.000.000.000.000.000.010.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.46-0.45
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.140.40-0.550.420.50-0.890.041.48-0.76-0.11-0.090.12-0.200.640.26-0.230.44
Closing Cash Balance1.922.631.242.722.291.792.682.651.161.932.032.132.012.211.571.311.54
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.290.100.36-0.05-0.33-0.350.16-0.03-0.420.15
Closing Cash Balance2.631.651.551.191.241.571.921.761.792.20
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.612.601.832.012.242.222.902.112.222.121.321.881.261.160.840.590.58
Real Free Cash Flow1.432.411.831.841.981.972.671.891.951.901.101.691.131.040.730.500.59
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.781.160.330.320.840.790.180.020.660.76
Real Free Cash Flow0.741.110.280.280.840.790.180.020.620.71
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