Cognizant Technology Solutions Corporation financials

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CTSH CIK 0001058290

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.60B 1.83B 2.01B 2.24B 2.22B 2.90B
EBITDA 3.94B 3.43B 3.24B 3.54B 3.40B 2.67B
Working Capital 4.16B 3.92B 4.17B 3.92B 3.81B 3.31B
Net Debt -727.00M -728.00M -1.28B -644.00M -137.00M -900.00M
Operating Margin 16.06% 14.65% 13.89% 15.28% 15.27% 12.70%
Net Margin 10.56% 11.35% 10.99% 11.79% 11.55% 8.36%
Return on Equity (ROE) 14.85% 15.55% 16.07% 18.60% 17.82% 12.85%
Return on Assets (ROA) 10.78% 11.22% 11.50% 12.83% 11.97% 8.23%
Current Ratio 2.1366 2.0932 2.252 2.1709 2.0805 1.9353
Debt-to-Equity 0.0782 0.1043 0.1012 0.1257 0.138 0.1643
Effective Tax Rate 36.16% 24.27% 23.97% 24.20% 24.51% 33.59%
Cash Conversion Ratio 1.2928 0.9482 1.096 1.1214 1.1675 2.37
Accruals Ratio -0.0316 0.0058 -0.011 -0.0156 -0.0201 -0.1127
SBC % of Revenue 0.86% 0.89% 0.91% 1.34% 1.33% 1.39%
CapEx Coverage 10.0104 7.1515 7.3502 7.7349 8.9427 8.2889
Free Cash Flow Per Share $5.31 $3.68 $3.99 $4.31 $4.20 $5.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.2018 17.051 17.9406 12.9683 21.9062 31.8872
P/FCF 15.6406 20.9189 18.9483 13.2744 21.1389 15.2826
FCF Yield 6.39% 4.78% 5.28% 7.53% 4.73% 6.54%
EV / EBITDA 9.9086 10.8729 11.1997 8.048 13.6591 15.9123
P/S 1.8835 1.9287 1.9436 1.4983 2.5168 2.6083
P/B 2.6478 2.642 2.8437 2.3649 3.8844 4.0083

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.11B 19.74B 19.35B 19.43B 18.51B 16.65B
Revenues 21.11B 19.74B 19.35B 19.43B 18.51B 16.65B
Selling, General and Administrative Expense 3.24B 3.22B 3.25B 3.44B 3.50B 3.10B
Operating Income (Loss) 3.39B 2.89B 2.69B 2.97B 2.83B 2.11B
Income Tax Expense (Benefit) 1.26B 713.00M 668.00M 730.00M 693.00M 704.00M
Net Income (Loss) Attributable to Parent 2.23B 2.24B 2.13B 2.29B 2.14B 1.39B
Earnings Per Share, Basic $4.57 $4.52 $4.21 $4.42 $4.06 $2.58
Weighted Average Number of Shares Outstanding, Basic 488.00M 496.00M 505.00M 518.00M 527.00M 540.00M
Earnings Per Share, Diluted $4.56 $4.51 $4.21 $4.41 $4.05 $2.57
Weighted Average Number of Shares Outstanding, Diluted 489.00M 497.00M 505.00M 519.00M 528.00M 541.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.90B 2.23B 2.62B 2.19B 1.79B 2.68B
Assets, Current 7.82B 7.50B 7.51B 7.27B 7.34B 6.85B
Assets 20.69B 19.97B 18.48B 17.85B 17.85B 16.92B
Liabilities, Current 3.66B 3.58B 3.33B 3.35B 3.53B 3.54B
Long-term Debt, Excluding Current Maturities 543.00M 875.00M 606.00M 638.00M 626.00M 663.00M
Liabilities 5.68B 5.56B 5.26B 5.54B 5.86B 6.09B
Stockholders' Equity Attributable to Parent 15.02B 14.41B 13.23B 12.31B 11.99B 10.84B
Common Stock, Shares, Outstanding 479.00M 495.00M 498.00M 509.00M 525.00M 530.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.88B 2.12B 2.33B 2.57B 2.50B 3.30B
Payments to Acquire Property, Plant, and Equipment 288.00M 297.00M 317.00M 332.00M 279.00M 398.00M
Net Cash Provided by (Used in) Investing Activities -230.00M -1.65B -331.00M -106.00M -2.16B -1.24B
Payments for Repurchase of Common Stock 1.38B 605.00M 1.06B 1.42B 771.00M 1.62B
Net Cash Provided by (Used in) Financing Activities -2.27B -915.00M -1.61B -1.94B -1.20B -2.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 21.11B 2025-01-01 → 2025-12-31
Revenues 21.11B 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 13.99B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 218.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 5.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 550.00M 2025-01-01 → 2025-12-31
Restructuring Charges 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.24B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 11.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 62.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.39B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 105.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 18.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 4.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 90.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 37.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 3.48B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 9.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.26B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.23B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 488.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 489.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.57 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.56 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.24 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 266.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -92.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 92.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -38.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 136.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.37B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 136.00M 2025-01-01 → 2025-12-31

Balance Sheet

57 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.90B as of 2025-12-31
Restricted Cash 733.00M as of 2025-12-31
Short-term Investments 13.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.44B as of 2025-12-31
Other Assets, Current 1.47B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 23.00M as of 2025-12-31
Deposits Assets 384.00M as of 2025-12-31
Assets, Current 7.82B as of 2025-12-31
Operating Lease, Right-of-Use Asset 573.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 10.00M as of 2025-12-31
Capitalized Computer Software, Gross 377.00M as of 2025-12-31
Property, Plant and Equipment, Gross 3.93B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.00B as of 2025-12-31
Property, Plant and Equipment, Net 933.00M as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 466.00M as of 2025-12-31
Equity Method Investments 104.00M as of 2025-12-31
Capitalized Contract Cost, Net 161.00M as of 2025-12-31
Long-term Investments 111.00M as of 2025-12-31
Goodwill 7.11B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.77B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.42B as of 2025-12-31
Other Assets, Noncurrent 1.77B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 51.00M as of 2025-12-31
Contract with Customer, Liability 538.00M as of 2025-12-31
Deferred Income Tax Assets, Net 967.00M as of 2025-12-31
Operating Lease, Liability 576.00M as of 2025-12-31
Assets 20.69B as of 2025-12-31
Accounts Payable, Current 308.00M as of 2025-12-31
Employee-related Liabilities, Current 1.49B as of 2025-12-31
Accrued Income Taxes, Current 18.00M as of 2025-12-31
Deferred Revenue, Current 501.00M as of 2025-12-31
Short-term Debt 33.00M as of 2025-12-31
Finance Lease, Liability, Current 10.00M as of 2025-12-31
Other Liabilities, Current 404.00M as of 2025-12-31
Liabilities, Current 3.66B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 543.00M as of 2025-12-31
Finance Lease, Liability, Noncurrent 12.00M as of 2025-12-31
Deferred Revenue, Noncurrent 37.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 55.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 168.00M as of 2025-12-31
Other Liabilities, Noncurrent 847.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 423.00M as of 2025-12-31
Liabilities 5.68B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 5.00M as of 2025-12-31
Additional Paid in Capital 12.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -160.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 15.16B as of 2025-12-31
Stockholders' Equity Attributable to Parent 15.02B as of 2025-12-31
Liabilities and Equity 20.69B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 15.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 479.00M as of 2025-12-31
Common Stock, Shares, Outstanding 479.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Income Taxes Paid 985.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 550.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 181.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 192.00M 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 42.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 327.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 272 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 140 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 985 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 5.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 366.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 118.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 55.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -2.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 93.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.88B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 288.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 70.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 17.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 5.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -230.00M 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 0 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 300.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 58.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.38B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 610.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.27B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 403.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.63B as of 2025-12-31

Notes

89 concepts 3 units
Unit US$ · 78 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 33.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 23.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 216.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 139.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 576.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 931.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 252.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 302.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 4.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 43.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 21.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 153.00M as of 2025-12-31
Accrued Professional Fees, Current 193.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 181.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 731.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 113.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 37.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 55.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 8.00M 2025-01-01 → 2025-12-31
Contract with Customer, Asset, Reclassified to Receivable -371.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized -416.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -6.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 610.00M 2025-01-01 → 2025-12-31
Accrued Liabilities and Other Liabilities 2.66B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 336.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -2.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 217.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 209.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 187.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 169.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 6.28B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 144.00M as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 3.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 3.19B as of 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 86.00M as of 2025-12-31
Indefinite-Lived Trade Names 116.00M as of 2025-12-31
Long-Lived Assets 933.00M as of 2025-12-31
Capitalized Contract Cost, Amortization -78.00M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Impairment Loss -12.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 13.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 45.00M as of 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 18.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 153.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 197.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 16.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 204.00M as of 2025-12-31
Variable Lease, Cost 19.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 160.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 848.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 14.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 182.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 422.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 150.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 120.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 54.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 84.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 673.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.54B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 427.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.11B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 311.00M as of 2025-12-31
Deferred Tax Assets, Net 799.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense 16.00M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -47.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 487.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 147.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 37.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.19B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.29B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 181.00M 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.032 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.097 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.362 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.057 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 58.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 1.39B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTSH CIK 0001058290), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.