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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) Financial Statements | Global Financial Data

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSHSEC EDGAR

Services-Computer Programming ServicesCIK: 1058290

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$19.4B	$19.4B	$18.5B	$16.7B	$16.8B
Selling, General and Administrative Expense	$3.3B	$3.4B	$3.5B	$3.1B	$3.0B
Operating Income (Loss)	$2.7B	$3.0B	$2.8B	$2.1B	$2.5B
Interest Expense	—	—	$9.0M	$24.0M	$26.0M
Nonoperating Income (Expense)	$98.0M	$48.0M	$1.0M	-$18.0M	$90.0M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$2.8B	$3.0B	$2.8B	$2.1B	$2.5B
Income Tax Expense (Benefit)	$668.0M	$730.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$20.0B	$18.5B	$17.9B	$17.9B	$16.9B
Assets, Current	$7.5B	$7.5B	$7.3B	$7.3B	$6.9B
Cash and Cash Equivalents, at Carrying Value	$2.2B	$2.6B	$2.2B	$2.7B	$2.7B
Accounts Receivable, after Allowance for Credit Loss, Current	$4.1B	$3.8B	$3.8B	$3.6B	$3.1B
Liabilities	$5.6B	$5.3B	$5.5B	$5.9B	$6.1B
Liabilities, Current	$3.6B	$3.3B	$3.3B	$3.5B	$3.5B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.3B	$2.6B	$2.5B	$3.3B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$331.0M	-$106.0M	-$2.2B	-$1.2B	$1.6B
Net Cash Provided by (Used in) Financing Activities	-$1.6B	-$1.9B	-$1.2B	-$2.0B	-$2.6B
Payments to Acquire Property, Plant, and Equipment	$317.0M	$332.0M	$279.0M	$398.0M	$392.0M
Payments of Ordinary Dividends, Common Stock	$591.0M	$564.0M	$509.0M	$480.0M	$453.0M
Payments for Repurchase of Common Stock	$1.1B	$1.4B	$771.0M	$1.6B	$2.2B

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