Is Cognizant Technology Solutions Corporation (CTSH) a Buy, Sell, or Hold?
Cognizant Technology Solutions Corporation
NASDAQ:CTSH
$43.03 USD
-$1.13 (-2.56%)
- Volume
- 8.5M
- Average Volume
- 10.35M
- Market Capitalization
- $20.39B
- P/E Ratio
- 9.33
- Dividend Yield
- 2.97%
- Price Target
- $68.00
- Year High
- $87.03
- Year Low
- $37.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.23
CTSH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.11B | 19.74B | 19.35B | 19.43B | 18.51B | 16.65B | 16.78B | 16.12B | 14.81B | 13.49B |
| costOfRevenue | 13.99B | 12.96B | 12.66B | 12.45B | 11.6B | 10.67B | 10.63B | 9.84B | 9.15B | 8.11B |
| grossProfit | 7.12B | 6.78B | 6.69B | 6.98B | 6.9B | 5.98B | 6.15B | 6.29B | 5.66B | 5.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.22B | 3.25B | 3.44B | 3.5B | 3.1B | 2.97B | 3.01B | 2.7B | 2.73B |
| otherExpenses | 348M | 663M | 748M | 569M | 574M | 767M | 724M | 479M | 480M | 359M |
| operatingExpenses | 3.59B | 3.89B | 4B | 4.01B | 4.08B | 3.87B | 3.7B | 3.49B | 3.18B | 3.09B |
| costAndExpenses | 17.58B | 16.84B | 16.66B | 16.46B | 15.68B | 14.54B | 14.33B | 13.32B | 12.33B | 11.2B |
| netInterestIncome | 68M | 65M | 85M | 40M | 21M | 95M | 150M | 150M | 110M | 96M |
| interestIncome | 105M | 119M | 126M | 59M | 30M | 119M | 176M | 177M | 133M | 115M |
| interestExpense | 37M | 54M | 41M | 19M | 9M | 24M | 26M | 27M | 23M | 19M |
| depreciationAndAmortization | 550M | 542M | 555M | 569M | 574M | 559M | 526M | 498M | 443M | 379M |
| ebitda | 4.17B | 3.53B | 3.38B | 3.6B | 3.41B | 2.68B | 3.1B | 3.32B | 3.12B | 2.76B |
| ebit | 3.62B | 2.99B | 2.83B | 3.04B | 2.84B | 2.12B | 2.57B | 2.82B | 2.68B | 2.38B |
| nonOperatingIncomeExcludingInterest | -94M | -100M | -139M | -67M | -10M | -6M | -116M | -23M | -197M | -87M |
| operatingIncome | 3.53B | 2.89B | 2.69B | 2.97B | 2.83B | 2.11B | 2.45B | 2.8B | 2.48B | 2.29B |
| totalOtherIncomeExpensesNet | 184M | 61M | 105M | 52M | 4M | -18M | 32M | -2M | 176M | 69M |
| incomeBeforeTax | 3.71B | 2.95B | 2.79B | 3.02B | 2.83B | 2.1B | 2.48B | 2.8B | 2.66B | 2.36B |
| incomeTaxExpense | 1.48B | 713M | 668M | 730M | 693M | 704M | 643M | 698M | 1.15B | 805M |
| netIncomeFromContinuingOperations | 2.23B | 2.24B | 2.13B | 2.29B | 2.14B | 1.39B | 1.84B | 2.1B | 1.5B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.23B | 2.24B | 2.13B | 2.29B | 2.14B | 1.39B | 1.84B | 2.1B | 1.5B | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.23B | 2.24B | 2.13B | 2.29B | 2.14B | 1.39B | 1.84B | 2.1B | 1.5B | 1.55B |
| eps | 4.56 | 4.52 | 4.21 | 4.42 | 4.06 | 2.58 | 3.3 | 3.61 | 2.54 | 2.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9B | 2.23B | 2.62B | 2.19B | 1.79B | 2.68B | 2.64B | 1.16B | 1.92B | 2.03B |
| shortTermInvestments | 13M | 12M | 14M | 310M | 927M | 44M | 779M | 3.35B | 3.13B | 3.14B |
| cashAndShortTermInvestments | 1.91B | 2.24B | 2.64B | 2.5B | 2.72B | 2.72B | 3.42B | 4.51B | 5.06B | 5.17B |
| netReceivables | 4.44B | 4.06B | 3.85B | 3.8B | 3.56B | 3.09B | 3.26B | 3.19B | 3.22B | 2.9B |
| accountsReceivables | 4.44B | 4.06B | 3.85B | 3.8B | 3.56B | 3.09B | 3.26B | 3.19B | 2.86B | 2.56B |
| otherReceivables | - | - | - | - | - | - | - | - | 357M | 349M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 1.2B | 1.02B | 969M | 1.07B | 1.04B | 931M | 909M | 833M | 526M |
| totalCurrentAssets | 8.55B | 7.5B | 7.51B | 7.27B | 7.34B | 6.85B | 7.61B | 8.68B | 9.11B | 8.6B |
| propertyPlantEquipmentNet | 1.51B | 1.55B | 1.66B | 1.98B | 2.1B | 2.26B | 2.24B | 1.39B | 1.32B | 1.31B |
| goodwill | 7.11B | 6.95B | 6.08B | 5.71B | 5.62B | 5.03B | 3.98B | 3.48B | 2.7B | 2.55B |
| intangibleAssets | 1.42B | 1.6B | 1.15B | 1.17B | 1.22B | 1.05B | 1.04B | 1.15B | 981M | 951M |
| goodwillAndIntangibleAssets | 8.52B | 8.55B | 7.23B | 6.88B | 6.84B | 6.08B | 5.02B | 4.63B | 3.68B | 3.5B |
| longTermInvestments | 111M | 90M | 80M | 427M | 463M | 440M | 17M | 80M | 235M | 62M |
| taxAssets | 967M | 1.25B | 993M | 642M | 404M | 445M | 585M | 442M | 418M | 425M |
| otherNonCurrentAssets | 1.03B | 1.03B | 1.01B | 662M | 701M | 846M | 736M | 689M | 448M | 359M |
| totalNonCurrentAssets | 12.14B | 12.46B | 10.98B | 10.59B | 10.51B | 10.07B | 8.59B | 7.24B | 6.11B | 5.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.69B | 19.97B | 18.48B | 17.85B | 17.85B | 16.92B | 16.2B | 15.91B | 15.22B | 14.26B |
| totalPayables | 308M | 440M | 364M | 577M | 435M | 423M | 391M | 377M | 258M | 185M |
| accountPayables | 308M | 340M | 337M | 360M | 361M | 389M | 239M | 215M | 210M | 175M |
| otherPayables | - | 100M | 27M | 217M | 74M | 34M | 152M | 162M | 48M | 10M |
| accruedExpenses | - | - | 387M | 1.45B | 1.6B | 1.61B | 1.24B | 1.22B | 1.27B | 1.13B |
| shortTermDebt | 186M | 33M | 33M | 8M | 38M | 38M | 38M | 9M | 175M | 81M |
| capitalLeaseObligationsCurrent | - | 160M | 153M | 174M | 195M | 211M | 202M | - | - | - |
| taxPayables | - | 100M | 27M | 217M | 74M | 34M | 152M | 162M | 48M | 10M |
| deferredRevenue | 501M | 450M | 385M | 398M | 403M | 383M | 313M | 286M | 383M | 306M |
| otherCurrentLiabilities | 2.66B | 2.5B | 2.01B | 744M | 857M | 878M | 800M | 822M | 751M | 712M |
| totalCurrentLiabilities | 3.66B | 3.58B | 3.33B | 3.35B | 3.53B | 3.54B | 2.98B | 2.78B | 2.84B | 2.42B |
| longTermDebt | 966M | 875M | 606M | 638M | 626M | 663M | 700M | 736M | 698M | 797M |
| capitalLeaseObligationsNonCurrent | 423M | 435M | 523M | 714M | 783M | 846M | 745M | - | - | - |
| deferredRevenueNonCurrent | 37M | 30M | 42M | 19M | 40M | 36M | 23M | 62M | 104M | 151M |
| deferredTaxLiabilitiesNonCurrent | 168M | 154M | 226M | 180M | 218M | 206M | 35M | 183M | 146M | 6M |
| otherNonCurrentLiabilities | 424M | 479M | 526M | 645M | 665M | 796M | 696M | 731M | 765M | 162M |
| totalNonCurrentLiabilities | 2.02B | 1.97B | 1.92B | 2.2B | 2.33B | 2.55B | 2.2B | 1.71B | 1.71B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 423M | 595M | 676M | 888M | 978M | 1.06B | 947M | - | - | - |
| totalLiabilities | 5.68B | 5.56B | 5.26B | 5.54B | 5.86B | 6.09B | 5.18B | 4.49B | 4.55B | 3.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| retainedEarnings | 15.16B | 14.69B | 13.3B | 12.59B | 11.92B | 10.69B | 11.02B | 11.48B | 10.54B | 10.48B |
| additionalPaidInCapital | 12M | 13M | 15M | 15M | 27M | 32M | 33M | 47M | 49M | 358M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.23B | 2.24B | 2.13B | 2.29B | 2.14B | 1.39B | 1.84B | 2.1B | 1.5B | 1.55B |
| depreciationAndAmortization | 550M | 542M | 555M | 569M | 574M | 559M | 526M | 498M | 443M | 379M |
| deferredIncomeTax | 327M | -355M | -339M | -273M | 27M | 184M | -306M | 8M | 124M | -91M |
| stockBasedCompensation | 181M | 175M | 176M | 261M | 246M | 232M | 217M | 267M | 221M | - |
| changeInWorkingCapital | -338M | -510M | -189M | -324M | -488M | 813M | 101M | -407M | 186M | -471M |
| accountsReceivables | -366M | -49M | -43M | -238M | -407M | 264M | 37M | -365M | -249M | -330M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2M | -23M | -23M | -11M | -35M | 109M | 8M | -4M | 16M | 6M |
| otherWorkingCapital | 30M | -438M | -123M | -75M | -46M | 440M | 56M | -38M | 419M | -147M |
| otherNonCashItems | -67M | 32M | 1M | 45M | -1M | 119M | 119M | 125M | -71M | 251M |
| netCashProvidedByOperatingActivities | 2.88B | 2.12B | 2.33B | 2.57B | 2.5B | 3.3B | 2.5B | 2.59B | 2.41B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -288M | -297M | -317M | -332M | -279M | -398M | -392M | -377M | -284M | -300M |
| acquisitionsNet | 70M | -1.62B | -409M | -339M | -970M | -1.12B | -617M | -1.11B | -216M | - |
| purchasesOfInvestments | -12M | -2M | -441M | -1.82B | -2.29B | -733M | -1.51B | -3.51B | -4.73B | -5.17B |
| salesMaturitiesOfInvestments | -12M | 268M | 836M | 2.38B | 1.38B | 1.02B | 4.11B | 3.37B | 4.64B | 4.84B |
| otherInvestingActivities | 12M | - | - | - | - | - | - | - | - | -334M |
| netCashProvidedByInvestingActivities | -230M | -1.65B | -331M | -106M | -2.16B | -1.24B | 1.59B | -1.63B | -582M | -963M |
| netDebtIssuance | -342M | 227M | -25M | -39M | -53M | -50M | -28M | -145M | -20M | -407M |
| longTermNetDebtIssuance | -342M | 227M | -25M | -39M | -53M | -50M | -28M | -70M | -95M | -57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -75M | 75M | -350M |
| netStockIssuance | -1.32B | -542M | -993M | -1.34B | -641M | -1.48B | -2.09B | -1.08B | -1.7B | -336M |
| netCommonStockIssuance | -1.32B | -542M | -993M | -1.34B | -641M | -1.48B | -2.09B | -1.08B | -1.7B | -336M |
| commonStockIssuance | 58M | 63M | 71M | 86M | 130M | 142M | 159M | 181M | 189M | 176M |
| commonStockRepurchased | -1.38B | -605M | -1.06B | -1.42B | -771M | -1.62B | -2.25B | -1.26B | -1.89B | -512M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 181M | - | 176M |
| netDividendsPaid | -610M | -600M | -591M | -564M | -509M | -480M | -453M | -468M | -265M | - |
| commonDividendsPaid | -610M | -600M | -591M | -564M | -509M | -480M | -453M | -468M | -265M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 24M |
| netCashProvidedByFinancingActivities | -2.27B | -915M | -1.61B | -1.94B | -1.2B | -2.01B | -2.57B | -1.69B | -1.98B | -719M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.41B | 5.33B | 5.42B | 5.24B | 5.12B | 5.08B | 5.04B | 4.85B | 4.76B | 4.76B |
| costOfRevenue | 3.81B | 3.67B | 3.58B | 3.48B | 3.4B | 3.3B | 3.31B | 3.2B | 3.15B | 3.08B |
| grossProfit | 1.6B | 1.66B | 1.83B | 1.77B | 1.72B | 1.78B | 1.73B | 1.65B | 1.61B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 787M | 806M | 833M | 810M | 791M | 844M | 833M | 781M | 765M | 786M |
| otherExpenses | - | - | 135M | 139M | 74M | 190M | 162M | 157M | 154M | 167M |
| operatingExpenses | 787M | 806M | 968M | 949M | 865M | 1.03B | 995M | 938M | 919M | 953M |
| costAndExpenses | 4.6B | 4.48B | 4.55B | 4.43B | 4.26B | 4.33B | 4.31B | 4.14B | 4.06B | 4.03B |
| netInterestIncome | 15M | 19M | 17M | 14M | 18M | 9M | 17M | 20M | 19M | 23M |
| interestIncome | 22M | 27M | 25M | 23M | 30M | 28M | 31M | 30M | 30M | 34M |
| interestExpense | 7M | 8M | 8M | 9M | 12M | 19M | 14M | 10M | 11M | 11M |
| depreciationAndAmortization | 141M | 140M | 135M | 139M | 136M | 143M | 133M | 133M | 133M | 136M |
| ebitda | 1.02B | 1.03B | 1.03B | 990M | 1.02B | 902M | 895M | 871M | 866M | 896M |
| ebit | 877M | 886M | 895M | 851M | 884M | 759M | 762M | 738M | 733M | 760M |
| nonOperatingIncomeExcludingInterest | -60M | -33M | -29M | -34M | -31M | -8M | -24M | -30M | -38M | -36M |
| operatingIncome | 817M | 853M | 866M | 817M | 853M | 751M | 738M | 708M | 695M | 724M |
| totalOtherIncomeExpensesNet | 53M | 30M | 21M | 25M | 23M | -6M | 14M | 23M | 30M | 29M |
| incomeBeforeTax | 870M | 883M | 887M | 842M | 876M | 745M | 752M | 731M | 725M | 753M |
| incomeTaxExpense | 208M | 235M | 613M | 197M | 213M | 199M | 170M | 165M | 179M | 195M |
| netIncomeFromContinuingOperations | 662M | 648M | 274M | 645M | 663M | 546M | 582M | 566M | 546M | 558M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 662M | 648M | 274M | 645M | 663M | 546M | 582M | 566M | 546M | 558M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 662M | 648M | 274M | 645M | 663M | 546M | 582M | 566M | 546M | 558M |
| eps | 1.39 | 1.35 | 0.56 | 1.31 | 1.34 | 1.1 | 1.17 | 1.14 | 1.1 | 1.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 1.9B | 2.34B | 1.8B | 1.98B | 2.23B | 2.01B | 2.19B | 2.23B | 1.79B |
| shortTermInvestments | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 848M |
| cashAndShortTermInvestments | 1.52B | 1.91B | 2.35B | 1.81B | 1.99B | 2.24B | 2.02B | 2.2B | 2.24B | 2.64B |
| netReceivables | 4.61B | 4.44B | 4.39B | 4.4B | 4.24B | 4.06B | 4.21B | 3.97B | 3.82B | 3.85B |
| accountsReceivables | 4.61B | 4.44B | 4.39B | 4.4B | 4.24B | 4.06B | 4.21B | 3.97B | 3.82B | 3.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71B | 2.2B | 1.35B | 1.4B | 1.31B | 1.2B | 1.32B | 1.07B | 1.02B | 1.02B |
| totalCurrentAssets | 7.84B | 8.55B | 8.09B | 7.61B | 7.54B | 7.5B | 7.55B | 7.24B | 7.09B | 7.51B |
| propertyPlantEquipmentNet | 1.49B | 1.51B | 1.53B | 1.54B | 1.54B | 1.55B | 1.59B | 1.56B | 1.62B | 1.66B |
| goodwill | 7.68B | 7.11B | 7.1B | 7.12B | 7.01B | 6.95B | 7.13B | 6.4B | 6.39B | 6.08B |
| intangibleAssets | 1.48B | 1.42B | 1.47B | 1.52B | 1.56B | 1.6B | 1.68B | 1.13B | 1.17B | 1.15B |
| goodwillAndIntangibleAssets | 9.17B | 8.52B | 8.57B | 8.64B | 8.56B | 8.55B | 8.81B | 7.52B | 7.56B | 7.24B |
| longTermInvestments | 113M | 111M | 107M | 110M | 94M | 90M | 90M | 86M | 83M | 440M |
| taxAssets | 853M | 967M | 844M | 1.26B | 1.22B | 1.25B | 1.09B | 1.1B | 993M | 993M |
| otherNonCurrentAssets | 1.04B | 1.03B | 990M | 999M | 1.01B | 1.03B | 1.03B | 1.06B | 1.05B | 649M |
| totalNonCurrentAssets | 12.66B | 12.14B | 12.04B | 12.56B | 12.42B | 12.46B | 12.62B | 11.34B | 11.32B | 10.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.5B | 20.69B | 20.13B | 20.16B | 19.97B | 19.97B | 20.16B | 18.58B | 18.41B | 18.48B |
| totalPayables | 382M | 308M | 320M | 290M | 454M | 440M | 445M | 320M | 321M | 364M |
| accountPayables | 363M | 308M | 284M | 279M | 326M | 340M | 304M | 298M | 291M | 337M |
| otherPayables | 19M | - | 36M | 11M | 128M | 100M | 141M | 22M | 30M | 27M |
| accruedExpenses | 965M | - | 520M | 487M | 446M | - | 417M | 426M | 1.16B | 387M |
| shortTermDebt | 33M | 186M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| capitalLeaseObligationsCurrent | 140M | - | 154M | 155M | 155M | 160M | 192M | 148M | 143M | 153M |
| taxPayables | - | - | - | - | 128M | 100M | 141M | 22M | 30M | 27M |
| deferredRevenue | 580M | 501M | 384M | 440M | 519M | 450M | 355M | 391M | 449M | 385M |
| otherCurrentLiabilities | 1.42B | 2.66B | 2.02B | 1.75B | 1.8B | 2.5B | 1.95B | 1.63B | 908M | 2.01B |
| totalCurrentLiabilities | 3.52B | 3.66B | 3.43B | 3.16B | 3.41B | 3.58B | 3.39B | 2.95B | 3.01B | 3.33B |
| longTermDebt | 535M | 966M | 551M | 559M | 567M | 875M | 1.18B | 590M | 598M | 606M |
| capitalLeaseObligationsNonCurrent | 384M | 423M | 432M | 430M | 424M | 435M | 455M | 466M | 503M | 523M |
| deferredRevenueNonCurrent | 37M | 37M | 35M | 34M | 33M | 30M | 28M | 29M | 36M | 42M |
| deferredTaxLiabilitiesNonCurrent | 195M | 168M | 168M | 169M | 171M | 154M | 218M | 203M | 201M | 226M |
| otherNonCurrentLiabilities | 761M | 424M | 618M | 528M | 467M | 479M | 440M | 448M | 568M | 526M |
| totalNonCurrentLiabilities | 1.91B | 2.02B | 1.8B | 1.72B | 1.66B | 1.97B | 2.32B | 1.74B | 1.91B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 524M | 423M | 586M | 585M | 579M | 595M | 647M | 614M | 646M | 676M |
| totalLiabilities | 5.43B | 5.68B | 5.24B | 4.88B | 5.07B | 5.56B | 5.71B | 4.68B | 4.92B | 5.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 15.27B | 15.16B | 14.94B | 15.23B | 15.04B | 14.69B | 14.35B | 14.03B | 13.62B | 13.3B |
| additionalPaidInCapital | 17M | 12M | 14M | 14M | 19M | 13M | 58M | 15M | 20M | 15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 662M | 648M | 274M | 645M | 663M | 546M | 582M | 566M | 546M | 558M |
| depreciationAndAmortization | 141M | 140M | 135M | 139M | 136M | 141M | 133M | 133M | 133M | 136M |
| deferredIncomeTax | 111M | -88M | 406M | -45M | 54M | -153M | -77M | -99M | -26M | -52M |
| stockBasedCompensation | 46M | 44M | 47M | 48M | 42M | - | 44M | 48M | 42M | 43M |
| changeInWorkingCapital | -705M | 116M | 353M | -380M | -427M | 334M | 173M | -385M | -632M | 108M |
| accountsReceivables | -143M | -44M | -2M | -143M | -177M | 117M | -45M | -160M | 39M | -29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25M | 33M | -6M | -38M | 9M | 6M | 5M | 13M | -47M | 12M |
| otherWorkingCapital | -587M | 127M | 361M | -199M | -259M | 211M | 213M | -238M | -624M | 125M |
| otherNonCashItems | 19M | -2M | 12M | -9M | -68M | 52M | -8M | -1M | 32M | -56M |
| netCashProvidedByOperatingActivities | 274M | 858M | 1.23B | 398M | 400M | 920M | 847M | 262M | 95M | 737M |
| investmentsInPropertyPlantAndEquipment | -76M | -77M | -67M | -67M | -77M | -83M | -56M | -79M | -79M | -78M |
| acquisitionsNet | -730M | - | - | - | 70M | - | -1.19B | - | -421M | - |
| purchasesOfInvestments | - | 5M | -1M | -16M | - | -1M | - | -1M | - | 20M |
| salesMaturitiesOfInvestments | - | -15M | 2M | 1M | - | 5M | - | 1M | 262M | 226M |
| otherInvestingActivities | - | 12M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -806M | -75M | -66M | -82M | -7M | -79M | -1.25B | -79M | -238M | 168M |
| netDebtIssuance | -11M | -10M | -11M | -9M | -312M | -312M | 589M | -10M | -40M | -10M |
| longTermNetDebtIssuance | -11M | -10M | -11M | -9M | -312M | -312M | 589M | -10M | -40M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -427M | -326M | -450M | -354M | -190M | -140M | -228M | -61M | -113M | -299M |
| netCommonStockIssuance | -427M | -326M | -450M | -354M | -190M | -140M | -228M | -61M | -113M | -299M |
| commonStockIssuance | 17M | 12M | 13M | 14M | 19M | 14M | 14M | 15M | 20M | 14M |
| commonStockRepurchased | -444M | -338M | -463M | -368M | -209M | -154M | -242M | -76M | -133M | -313M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159M | -151M | -151M | -153M | -155M | -150M | -149M | -150M | -151M | -146M |
| commonDividendsPaid | -159M | -151M | -151M | -153M | -155M | -150M | -149M | -150M | -151M | -146M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -597M | -487M | -612M | -516M | -657M | -602M | 212M | -221M | -304M | -455M |