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CTSH • CIK 0001058290
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $19,353,000 | $19,736,000 | $21,108,000 | $21,406,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $2,787,000 | $2,938,000 | $3,479,000 | $3,474,000 |
| Income Tax Expense (Benefit) | $668,000 | $713,000 | $1,258,000 | $1,253,000 |
| Income (Loss) from Equity Method Investments | $7,000 | $15,000 | $9,000 | $8,000 |
| Net Income (Loss) Attributable to Parent | $2,126,000 | $2,240,000 | $2,230,000 | $2,229,000 |
| Weighted Average Number of Shares Outstanding, Basic | 505,000,000 | 496,000,000 | 488,000,000 | 471,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 1,000,000 | 1,000,000 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 505,000,000 | 497,000,000 | 489,000,000 | 471,000,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $62,000 | $0 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $12,664,000 | $12,958,000 | $13,991,000 | $14,232,000 |
| Selling, General and Administrative Expense | $3,252,000 | $3,223,000 | $3,240,000 | $3,240,000 |
| Restructuring Charges | $229,000 | $134,000 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $519,000 | $529,000 | $550,000 | $555,000 |
| Operating Income (Loss) | $2,689,000 | $2,892,000 | $3,389,000 | $3,379,000 |
| Investment Income, Interest and Dividend | $126,000 | $119,000 | $105,000 | $97,000 |
| InterestExpenseNonoperating | — | $54,000 | $37,000 | $32,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2,000 | $-19,000 | $18,000 | $34,000 |
| Other Nonoperating Income (Expense) | $11,000 | $0 | $4,000 | $-4,000 |
| Nonoperating Income (Expense) | $98,000 | $46,000 | $90,000 | $95,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $611,000 | $552,000 | $573,000 | $539,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $12,000 | $14,000 | $10,000 | $10,000 |
| Operating Lease, Liability, Current | $153,000 | $152,000 | $153,000 | $140,000 |
| Finance Lease, Liability, Current | $8,000 | $8,000 | $10,000 | $10,000 |
| Operating Lease, Liability, Noncurrent | $523,000 | $420,000 | $423,000 | $384,000 |
| Finance Lease, Liability, Noncurrent | $16,000 | $15,000 | $12,000 | $12,000 |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | $20,000 | $2,000 | $3,000 | $5,000 |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral | $15,000 | $37,000 | $86,000 | $179,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,126,000 | $2,240,000 | $2,230,000 | $2,229,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,330,000 | $2,124,000 | $2,883,000 | $2,757,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,000 | $-49,000 | $22,000 | $8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $423,000 | $-486,000 | $403,000 | $-476,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,717,000 | $2,231,000 | $2,634,000 | $2,158,000 |
| Depreciation, Depletion and Amortization | $555,000 | $542,000 | $550,000 | $555,000 |
| Payments to Acquire Property, Plant, and Equipment | $317,000 | $297,000 | $288,000 | $287,000 |
| Deferred Income Tax Expense (Benefit) | $-339,000 | $-355,000 | $327,000 | $384,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $59,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $176,000 | $175,000 | $181,000 | $185,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $285,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $62,000 | $0 |
| Payments to Acquire Held-to-maturity Securities | $3,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-1,000 | $-32,000 | $5,000 | $5,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $24,000 | $3,000 | $0 | $0 |
| Payments to Acquire Other Investments | $379,000 | $2,000 | $17,000 | $17,000 |
| Proceeds from Sale and Maturity of Other Investments | $527,000 | $265,000 | $5,000 | $5,000 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $70,000 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $409,000 | $1,615,000 | $0 | $730,000 |
| Net Cash Provided by (Used in) Investing Activities | $-331,000 | $-1,646,000 | $-230,000 | $-1,029,000 |
| Increase (Decrease) in Accounts Receivable | $43,000 | $49,000 | $366,000 | $332,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $71,000 | $63,000 | $58,000 | $56,000 |
| Increase (Decrease) in Other Operating Assets | $-123,000 | $386,000 | $118,000 | $282,000 |
| Payments for Repurchase of Common Stock | $1,064,000 | $605,000 | $1,378,000 | $1,613,000 |
| Increase (Decrease) in Accounts Payable | $-23,000 | $-23,000 | $-2,000 | $14,000 |
| Repayments of Debt and Lease Obligation | $25,000 | $73,000 | $42,000 | $42,000 |
| Increase (Decrease) in Deferred Revenue | $-4,000 | $44,000 | $55,000 | $61,000 |
| Proceeds from Long-term Lines of Credit | — | $600,000 | $0 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $-242,000 | $-96,000 | $93,000 | $-52,000 |
| Repayments of Long-term Lines of Credit | — | $300,000 | $300,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $591,000 | $600,000 | $610,000 | $614,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,609,000 | $-915,000 | $-2,272,000 | $-2,212,000 |
| Income Taxes Paid | $1,245,000 | $1,120,000 | $985,000 | $985,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $40,000 | $53,000 | $36,000 | $36,000 |