speb/financial-data huggingface dataset:
CTSH income_statement (annual, 2023-12-31) — Selling General And Administration: 3252000000.00
CTSH balance_sheet (annual, 2023-12-31) — Share Issued: 498000000.00
CTSH income_statement (annual, 2023-12-31) — Special Income Charges: -229000000.00
CTSH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 176000000.00
CTSH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13227000000.00
CTSH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5993000000.00
CTSH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -54480000.00
CTSH income_statement (annual, 2023-12-31) — Tax Provision: 668000000.00
CTSH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CTSH balance_sheet (annual, 2023-12-31) — Total Assets: 18483000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Capitalization: 13833000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Debt: 1315000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13227000000.00
CTSH income_statement (annual, 2023-12-31) — Total Expenses: 16435000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5256000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10977000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1923000000.00
CTSH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2689000000.00
CTSH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27000000.00
CTSH income_statement (annual, 2023-12-31) — Total Unusual Items: -227000000.00
CTSH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -227000000.00
CTSH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 157000000.00
CTSH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CTSH balance_sheet (annual, 2023-12-31) — Working Capital: 4173000000.00
CTSH balance_sheet (quarterly, 2024-09-30) — Other Investments: 90000000.00
CTSH income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000000.00
CTSH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CTSH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CTSH income_statement (annual, 2024-12-31) — +Operating Expense: 3752000000.00
CTSH income_statement (annual, 2024-12-31) — +Total Revenue: 19736000000.00
CTSH balance_sheet (annual, 2024-12-31) — Accounts Payable: 340000000.00
CTSH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4059000000.00
CTSH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2787000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2787000000.00
CTSH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13000000.00
CTSH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
CTSH income_statement (annual, 2024-12-31) — Basic Average Shares: 496000000.00
CTSH income_statement (annual, 2024-12-31) — Basic EPS: 4.52
CTSH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2717000000.00
CTSH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 736000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 736000000.00
CTSH cash_flow (annual, 2024-12-31) — Capital Expenditure: -297000000.00
CTSH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 572000000.00
CTSH balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
CTSH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2231000000.00
CTSH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2243000000.00
CTSH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -600000000.00
CTSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -915000000.00
CTSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1646000000.00
CTSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2124000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Account Payable: -23000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -386000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -96000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 44000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Payable: -23000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -23000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Receivables: -49000000.00
CTSH cash_flow (annual, 2024-12-31) — Change In Working Capital: -510000000.00
CTSH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49000000.00
CTSH cash_flow (annual, 2024-12-31) — Changes In Cash: -437000000.00
CTSH balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
CTSH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -600000000.00
CTSH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -150000000.00
CTSH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14408000000.00
CTSH cash_flow (annual, 2024-12-31) — Common Stock Payments: -605000000.00
CTSH balance_sheet (annual, 2024-12-31) — Construction In Progress: 115000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115000000.00
CTSH income_statement (annual, 2024-12-31) — Cost Of Revenue: 12958000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1011000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Assets: 7504000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 152000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Debt: 33000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 185000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 450000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 450000000.00
CTSH balance_sheet (annual, 2024-12-31) — Current Liabilities: 3585000000.00
CTSH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -355000000.00
CTSH cash_flow (annual, 2024-12-31) — Deferred Tax: -355000000.00
CTSH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 542000000.00
CTSH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 529000000.00
CTSH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 542000000.00
CTSH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 529000000.00
CTSH income_statement (annual, 2024-12-31) — Diluted Average Shares: 497000000.00
CTSH income_statement (annual, 2024-12-31) — Diluted EPS: 4.51
CTSH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — EBIT: 2992000000.00
CTSH income_statement (annual, 2024-12-31) — EBITDA: 3534000000.00
CTSH income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 15000000.00
CTSH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49000000.00
CTSH cash_flow (annual, 2024-12-31) — End Cash Position: 2231000000.00
CTSH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -915000000.00
CTSH cash_flow (annual, 2024-12-31) — Free Cash Flow: 1827000000.00
CTSH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CTSH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CTSH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -19000000.00
CTSH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -296000000.00
CTSH balance_sheet (annual, 2024-12-31) — Goodwill: 6953000000.00
CTSH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8552000000.00
CTSH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4085000000.00
CTSH balance_sheet (annual, 2024-12-31) — Gross PPE: 4333000000.00
CTSH income_statement (annual, 2024-12-31) — Gross Profit: 6778000000.00
CTSH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1120000000.00
CTSH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 100000000.00
CTSH income_statement (annual, 2024-12-31) — Interest Expense: 54000000.00
CTSH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54000000.00
CTSH income_statement (annual, 2024-12-31) — Interest Income: 119000000.00
CTSH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 119000000.00
CTSH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 53000000.00
CTSH balance_sheet (annual, 2024-12-31) — Invested Capital: 15316000000.00
CTSH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1646000000.00
CTSH balance_sheet (annual, 2024-12-31) — Investments And Advances: 90000000.00
CTSH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
CTSH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CTSH balance_sheet (annual, 2024-12-31) — Land And Improvements: 6000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6000000.00
CTSH balance_sheet (annual, 2024-12-31) — Leases: 373000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Leases: 373000000.00
CTSH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 420000000.00
CTSH balance_sheet (annual, 2024-12-31) — Long Term Debt: 875000000.00
CTSH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1295000000.00
CTSH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
CTSH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -373000000.00
CTSH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2551000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2551000000.00
CTSH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1615000000.00
CTSH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -605000000.00
CTSH income_statement (annual, 2024-12-31) — Net Income: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2240000000.00
CTSH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2240000000.00
CTSH income_statement (annual, 2024-12-31) — Net Interest Income: 65000000.00
CTSH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 266000000.00
CTSH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 4000000.00
CTSH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 227000000.00
CTSH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 227000000.00
CTSH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 65000000.00
CTSH balance_sheet (annual, 2024-12-31) — Net PPE: 1546000000.00
CTSH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -297000000.00
CTSH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5856000000.00
CTSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1248000000.00
CTSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 184000000.00
CTSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30000000.00
CTSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1248000000.00
CTSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 154000000.00
CTSH income_statement (annual, 2024-12-31) — Normalized EBITDA: 3687000000.00
CTSH income_statement (annual, 2024-12-31) — Normalized Income: 2355869639.21
CTSH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2124000000.00
CTSH income_statement (annual, 2024-12-31) — Operating Income: 3026000000.00
CTSH income_statement (annual, 2024-12-31) — Operating Revenue: 19736000000.00
CTSH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 495000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1202000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 33000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 593000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -296000000.00
CTSH income_statement (annual, 2024-12-31) — Other Income Expense: -153000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1599000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Investments: 90000000.00
CTSH balance_sheet (quarterly, 2024-12-31) — Other Investments: 90000000.00
CTSH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1026000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 494000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Properties: 552000000.00
CTSH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12000000.00
CTSH income_statement (annual, 2024-12-31) — Other Special Charges: 23000000.00
CTSH balance_sheet (annual, 2024-12-31) — Payables: 440000000.00
CTSH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1451000000.00
CTSH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1499000000.00
CTSH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTSH income_statement (annual, 2024-12-31) — Pretax Income: 2938000000.00
CTSH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 63000000.00
CTSH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTSH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTSH cash_flow (annual, 2024-12-31) — Purchase Of Business: -1615000000.00
CTSH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
CTSH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1000000.00
CTSH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -297000000.00
CTSH balance_sheet (annual, 2024-12-31) — Receivables: 4059000000.00
CTSH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12945000000.00
CTSH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 542000000.00
CTSH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -373000000.00
CTSH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -605000000.00
CTSH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 134000000.00
CTSH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 26000000.00
CTSH balance_sheet (annual, 2024-12-31) — Retained Earnings: 14686000000.00
CTSH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CTSH cash_flow (annual, 2024-12-31) — Sale Of Investment: 268000000.00
CTSH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 5000000.00
CTSH cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CTSH income_statement (annual, 2024-12-31) — Selling General And Administration: 3223000000.00
CTSH balance_sheet (annual, 2024-12-31) — Share Issued: 495000000.00
CTSH income_statement (annual, 2024-12-31) — Special Income Charges: -134000000.00
CTSH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 175000000.00
CTSH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14408000000.00
CTSH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5856000000.00
CTSH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37130360.79
CTSH income_statement (annual, 2024-12-31) — Tax Provision: 713000000.00
CTSH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CTSH balance_sheet (annual, 2024-12-31) — Total Assets: 19966000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Capitalization: 15283000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Debt: 1480000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14408000000.00
CTSH income_statement (annual, 2024-12-31) — Total Expenses: 16710000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5558000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12462000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1973000000.00
CTSH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2892000000.00
CTSH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100000000.00
CTSH income_statement (annual, 2024-12-31) — Total Unusual Items: -153000000.00
CTSH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -153000000.00
CTSH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CTSH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CTSH balance_sheet (annual, 2024-12-31) — Working Capital: 3919000000.00
CTSH income_statement (quarterly, 2025-03-31) — +Operating Expense: 927000000.00
CTSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 5115000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 326000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4239000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
CTSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 494000000.00
CTSH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.34
CTSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2231000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 579000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1980000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1992000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -155000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -657000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 400000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -42000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -287000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 70000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Payable: 9000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -177000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -427000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -177000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -264000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14899000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -209000000.00
CTSH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3397000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 829000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Assets: 7545000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 155000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Debt: 33000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 519000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 519000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3406000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 54000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 54000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 136000000.00
CTSH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 136000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136000000.00
CTSH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 136000000.00
CTSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 495000000.00
CTSH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.34
CTSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — EBIT: 884000000.00
CTSH income_statement (quarterly, 2025-03-31) — EBITDA: 1020000000.00
CTSH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
CTSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1980000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -657000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 323000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -62000000.00
CTSH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 62000000.00
CTSH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -165000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Goodwill: 7006000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8561000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4267000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1543000000.00
CTSH income_statement (quarterly, 2025-03-31) — Gross Profit: 1718000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 128000000.00
CTSH income_statement (quarterly, 2025-03-31) — Interest Expense: 12000000.00
CTSH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000000.00
CTSH income_statement (quarterly, 2025-03-31) — Interest Income: 30000000.00
CTSH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15499000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 94000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 424000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 567000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 991000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -312000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CTSH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -209000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Income: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 663000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 663000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Interest Income: 18000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CTSH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -312000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -312000000.00
CTSH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 18000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1543000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6338000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1216000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 204000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 33000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1216000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171000000.00
CTSH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 956000000.00
CTSH income_statement (quarterly, 2025-03-31) — Normalized Income: 614616000.00
CTSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 400000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -62000000.00
CTSH income_statement (quarterly, 2025-03-31) — Operating Income: 791000000.00
CTSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 5115000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 493000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1314000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 33000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 245000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -165000000.00
CTSH income_statement (quarterly, 2025-03-31) — Other Income Expense: 63000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1555000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1008000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 467000000.00
CTSH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1543000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Payables: 454000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1283000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1171000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTSH income_statement (quarterly, 2025-03-31) — Pretax Income: 872000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CTSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -77000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Receivables: 4239000000.00
CTSH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3397000000.00
CTSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -312000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -209000000.00
CTSH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CTSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15040000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CTSH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 70000000.00
CTSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 791000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 493000000.00
CTSH income_statement (quarterly, 2025-03-31) — Special Income Charges: 62000000.00
CTSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14899000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6338000000.00
CTSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 15616000.00
CTSH income_statement (quarterly, 2025-03-31) — Tax Provision: 213000000.00
CTSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CTSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 19967000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15466000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1179000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14899000000.00
CTSH income_statement (quarterly, 2025-03-31) — Total Expenses: 4324000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5068000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12422000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1662000000.00
CTSH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 853000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 128000000.00
CTSH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 64000000.00
CTSH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64000000.00
CTSH balance_sheet (quarterly, 2025-03-31) — Working Capital: 4139000000.00
CTSH income_statement (quarterly, 2025-06-30) — +Operating Expense: 949000000.00
CTSH income_statement (quarterly, 2025-06-30) — +Total Revenue: 5245000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 279000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4402000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
CTSH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 492000000.00
CTSH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.31
CTSH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1980000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -67000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 585000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1796000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1808000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -153000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -516000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 398000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -38000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -101000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -80000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Payable: -38000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -38000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -143000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -380000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -143000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -200000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15288000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -368000000.00
CTSH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3479000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 821000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Assets: 7606000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 155000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Debt: 33000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 188000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 440000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 440000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3156000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -45000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -45000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 139000000.00
CTSH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 139000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 139000000.00
CTSH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 139000000.00
CTSH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 492000000.00
CTSH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.31
CTSH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — EBIT: 851000000.00
CTSH income_statement (quarterly, 2025-06-30) — EBITDA: 990000000.00
CTSH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
CTSH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16000000.00
CTSH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1796000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -516000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 331000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CTSH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CTSH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Goodwill: 7120000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8643000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4428000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1541000000.00
CTSH income_statement (quarterly, 2025-06-30) — Gross Profit: 1766000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11000000.00
CTSH income_statement (quarterly, 2025-06-30) — Interest Expense: 9000000.00
CTSH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000000.00
CTSH income_statement (quarterly, 2025-06-30) — Interest Income: 23000000.00
CTSH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15880000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 110000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 430000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 559000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 989000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CTSH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -368000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Income: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 645000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Interest Income: 14000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9000000.00
CTSH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1541000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -67000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6645000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1256000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 203000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 34000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1256000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 169000000.00
CTSH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 983000000.00
CTSH income_statement (quarterly, 2025-06-30) — Normalized Income: 639638000.00
CTSH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 398000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CTSH income_statement (quarterly, 2025-06-30) — Operating Income: 817000000.00
CTSH income_statement (quarterly, 2025-06-30) — Operating Revenue: 5245000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 489000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1396000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 33000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 220000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43000000.00
CTSH income_statement (quarterly, 2025-06-30) — Other Income Expense: 11000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1523000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1008000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 528000000.00
CTSH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1541000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Payables: 290000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1111000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1197000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTSH income_statement (quarterly, 2025-06-30) — Pretax Income: 842000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CTSH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -67000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Receivables: 4402000000.00
CTSH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3479000000.00
CTSH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 139000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -368000000.00
CTSH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CTSH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15226000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
CTSH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CTSH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 810000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Share Issued: 489000000.00
CTSH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CTSH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 48000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15288000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6645000000.00
CTSH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1638000.00
CTSH income_statement (quarterly, 2025-06-30) — Tax Provision: 197000000.00
CTSH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CTSH balance_sheet (quarterly, 2025-06-30) — Total Assets: 20164000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15847000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1177000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15288000000.00
CTSH income_statement (quarterly, 2025-06-30) — Total Expenses: 4428000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4876000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12558000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1720000000.00
CTSH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 817000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11000000.00
CTSH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7000000.00
CTSH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7000000.00
CTSH balance_sheet (quarterly, 2025-06-30) — Working Capital: 4450000000.00
CTSH income_statement (quarterly, 2025-09-30) — +Operating Expense: 968000000.00
CTSH income_statement (quarterly, 2025-09-30) — +Total Revenue: 5415000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 284000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4391000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
CTSH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 486000000.00
CTSH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
CTSH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1796000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -67000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 586000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2341000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2354000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -151000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -612000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1227000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 61000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 354000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -54000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Payable: -6000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 353000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 549000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14897000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -463000000.00
CTSH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3581000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 892000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Assets: 8094000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 154000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Debt: 33000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 187000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 384000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 384000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3433000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 406000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 406000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 135000000.00
CTSH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 135000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 135000000.00
CTSH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 135000000.00
CTSH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 487000000.00
CTSH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
CTSH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 274000000.00
CTSH income_statement (quarterly, 2025-09-30) — EBIT: 895000000.00
CTSH income_statement (quarterly, 2025-09-30) — EBITDA: 1030000000.00
CTSH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
CTSH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
CTSH cash_flow (quarterly, 2025-09-30) — End Cash Position: 2341000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -612000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1160000000.00
CTSH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CTSH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CTSH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -64000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Goodwill: 7100000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8572000000.00
CTSH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4417000000.00