marketcaparena

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Company overview

Market capitalization
$25.56B
Employees
357,600
Latest publication
2026-09-29
About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology. The company provides services including artificial intelligence (AI) and other technology services and solutions, consulting, application development, systems integration, quality engineering and assurance, engineering research and development, application maintenance, infrastructure, security, and business process services and automation. It also offers AI-led automation, which includes advisory, and process and IT automation solutions designed to simplify and accelerate automation adoption; business process outsourcing services, which help deliver business outcomes including revenue growth, increased customer and employee satisfaction, and cost savings; and Cognizant Moment, a digital experience service that uses AI to reimagine customer experiences and engineer strategies aimed at driving growth. In addition, the company develops, licenses, implements, and supports proprietary and third-party software products and platforms; and develops industry-specific products and services. It offers solution to healthcare providers and payers, life sciences companies, banking, capital markets, payments and insurance companies, manufacturers, automakers, retailers, consumer goods, travel and hospitality, communications, media and entertainment, education, information services, and technology companies, as well as businesses providing logistics, energy, and utility services. The company has a strategic partnership with Uniphore Technologies Inc. for the development of AI solutions that combine small language models and AI agents. Cognizant Technology Solutions Corporation was incorporated in 1988 and is headquartered in Teaneck, New Jersey.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue5,481,000,000USD5,413,000,000USD21,108,000,000USD5,415,000,000USD5,245,000,000USD5,115,000,000USD19,736,000,000USD5,044,000,000USD
Cost Of Revenue3,652,000,000USD3,638,000,000USD—3,581,000,000USD3,479,000,000USD3,397,000,000USD3,297,000,000USD3,311,000,000USD
Gross Profit1,829,000,000USD1,775,000,000USD—1,834,000,000USD1,766,000,000USD1,718,000,000USD—1,733,000,000USD
Selling General Administrative728,000,000USD791,000,000USD806,000,000USD833,000,000USD810,000,000USD791,000,000USD844,000,000USD833,000,000USD
Total Operating Expenses955,000,000USD932,000,000USD—968,000,000USD949,000,000USD865,000,000USD—995,000,000USD
Operating Income874,000,000USD843,000,000USD853,000,000USD866,000,000USD817,000,000USD853,000,000USD751,000,000USD738,000,000USD
Total Other Income Expense Net1,000,000USD24,000,000USD—21,000,000USD25,000,000USD19,000,000USD-11,000,000USD10,000,000USD
Interest Expense13,000,000USD7,000,000USD—8,000,000USD9,000,000USD12,000,000USD-19,000,000USD14,000,000USD
Income Before Tax875,000,000USD867,000,000USD—887,000,000USD842,000,000USD872,000,000USD740,000,000USD748,000,000USD
Income Tax Expense231,000,000USD208,000,000USD235,000,000USD613,000,000USD197,000,000USD213,000,000USD740,000,000USD170,000,000USD
Equity Method Income Loss-8,000,000USD3,000,000USD—0USD0USD4,000,000USD5,000,000USD4,000,000USD
Net Income636,000,000USD662,000,000USD648,000,000USD274,000,000USD645,000,000USD663,000,000USD546,000,000USD582,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue21,108,000,000USD19,736,000,000USD19,353,000,000USD19,428,000,000USD18,507,000,000USD16,652,000,000USD16,783,000,000USD16,125,000,000USD
Cost Of Revenue13,991,000,000USD12,958,000,000USD12,664,000,000USD12,448,000,000USD11,604,000,000USD10,671,000,000USD10,634,000,000USD9,838,000,000USD
Gross Profit7,117,000,000USD6,778,000,000USD6,689,000,000USD6,980,000,000USD6,903,000,000USD5,981,000,000USD6,149,000,000USD6,287,000,000USD
Selling General Administrative3,240,000,000USD3,223,000,000USD3,326,000,000USD3,443,000,000USD3,503,000,000USD3,100,000,000USD2,972,000,000USD3,026,000,000USD
Total Operating Expenses3,728,000,000USD3,886,000,000USD4,000,000,000USD4,012,000,000USD4,077,000,000USD3,867,000,000USD3,696,000,000USD3,486,000,000USD
Operating Income3,389,000,000USD2,892,000,000USD2,689,000,000USD2,968,000,000USD2,826,000,000USD2,114,000,000USD2,453,000,000USD2,801,000,000USD
Total Other Income Expense Net90,000,000USD46,000,000USD105,000,000USD52,000,000USD4,000,000USD-18,000,000USD32,000,000USD-2,000,000USD
Interest Expense37,000,000USD54,000,000USD41,000,000USD19,000,000USD9,000,000USD24,000,000USD26,000,000USD27,000,000USD
Income Before Tax3,479,000,000USD2,938,000,000USD2,794,000,000USD3,020,000,000USD2,830,000,000USD2,096,000,000USD2,485,000,000USD2,799,000,000USD
Income Tax Expense1,258,000,000USD713,000,000USD668,000,000USD730,000,000USD693,000,000USD704,000,000USD643,000,000USD698,000,000USD
Equity Method Income Loss9,000,000USD15,000,000USD——————
Net Income2,230,000,000USD2,240,000,000USD2,126,000,000USD2,290,000,000USD2,137,000,000USD1,392,000,000USD1,842,000,000USD2,101,000,000USD
Unclassified Operating Expenses——674,000,000USD569,000,000USD574,000,000USD767,000,000USD724,000,000USD460,000,000USD
Interest Income——119,000,000USD59,000,000USD30,000,000USD119,000,000USD176,000,000USD177,000,000USD
Net Interest Income——81,000,000USD40,000,000USD21,000,000USD95,000,000USD150,000,000USD150,000,000USD
Tax Provision——666,000,000USD730,000,000USD693,000,000USD704,000,000USD643,000,000USD698,000,000USD
Net Income From Continuing Ops——2,089,000,000USD2,290,000,000USD2,137,000,000USD1,392,000,000USD1,900,000,000USD2,099,000,000USD
Ebit——2,828,000,000USD3,035,000,000USD2,836,000,000USD2,120,000,000USD2,569,000,000USD2,824,000,000USD
Ebitda——3,383,000,000USD3,604,000,000USD3,410,000,000USD2,679,000,000USD3,095,000,000USD3,322,000,000USD
Depreciation And Amortization——555,000,000USD569,000,000USD574,000,000USD559,000,000USD526,000,000USD498,000,000USD
Reconciled Depreciation——560,000,000USD569,000,000USD574,000,000USD559,000,000USD526,000,000USD498,000,000USD
Non Operating Income Net Other———71,000,000USD13,000,000USD6,000,000USD58,000,000USD25,000,000USD
Net Income Applicable To Common Shares———2,290,000,000USD2,137,000,000USD1,392,000,000USD1,842,000,000USD2,101,000,000USD
Research Development———————0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets20,825,000,000USD20,500,000,000USD20,692,000,000USD20,134,000,000USD20,164,000,000USD19,967,000,000USD19,966,000,000USD20,164,000,000USD
Cash And Equivalents1,038,000,000USD1,504,000,000USD1,901,000,000USD2,341,000,000USD1,796,000,000USD1,980,000,000USD2,231,000,000USD2,013,000,000USD
Cash And Short Term Investments1,051,000,000USD1,517,000,000USD1,914,000,000USD2,354,000,000USD1,808,000,000USD1,992,000,000USD2,243,000,000USD2,025,000,000USD
Short Term Investments13,000,000USD13,000,000USD13,000,000USD13,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
Long Term Investments106,000,000USD113,000,000USD111,000,000USD107,000,000USD110,000,000USD94,000,000USD90,000,000USD90,000,000USD
Total Current Assets7,559,000,000USD7,835,000,000USD7,818,000,000USD8,094,000,000USD7,606,000,000USD7,545,000,000USD7,504,000,000USD7,548,000,000USD
Other Current Assets1,728,000,000USD1,709,000,000USD1,465,000,000USD1,349,000,000USD1,396,000,000USD1,314,000,000USD1,202,000,000USD1,317,000,000USD
Other Non Current Assets1,102,000,000USD1,039,000,000USD1,767,000,000USD990,000,000USD1,008,000,000USD1,008,000,000USD1,026,000,000USD1,034,000,000USD
Total Liabilities6,363,000,000USD5,432,000,000USD5,677,000,000USD5,237,000,000USD4,876,000,000USD5,068,000,000USD5,558,000,000USD5,712,000,000USD
Total Current Liabilities3,464,000,000USD3,520,000,000USD3,659,000,000USD3,433,000,000USD3,156,000,000USD3,406,000,000USD3,585,000,000USD3,388,000,000USD
Other Current Liabilities482,000,000USD458,000,000USD404,000,000USD372,000,000USD334,000,000USD383,000,000USD593,000,000USD507,000,000USD
Other Non Current Liabilities775,000,000USD761,000,000USD847,000,000USD618,000,000USD528,000,000USD467,000,000USD494,000,000USD440,000,000USD
Total Stockholder Equity14,462,000,000USD15,068,000,000USD15,015,000,000USD14,897,000,000USD15,288,000,000USD14,899,000,000USD14,408,000,000USD14,452,000,000USD
Total Equity Including Noncontrolling Interest14,462,000,000USD15,068,000,000USD15,015,000,000USD14,897,000,000USD15,288,000,000USD14,899,000,000USD14,408,000,000USD14,452,000,000USD
Long Term Debt1,527,000,000USD535,000,000USD543,000,000USD551,000,000USD559,000,000USD567,000,000USD875,000,000USD1,183,000,000USD
Deferred Revenue490,000,000USD580,000,000USD501,000,000USD384,000,000USD440,000,000USD519,000,000USD450,000,000USD355,000,000USD
Deferred Revenue Non Current31,000,000USD37,000,000USD37,000,000USD35,000,000USD34,000,000USD33,000,000USD30,000,000USD28,000,000USD
Net Receivables4,780,000,000USD4,609,000,000USD4,439,000,000USD4,391,000,000USD4,402,000,000USD4,239,000,000USD4,059,000,000USD4,206,000,000USD
Property Plant Equipment Net1,536,000,000USD1,494,000,000USD1,506,000,000USD1,527,000,000USD1,541,000,000USD1,543,000,000USD1,546,000,000USD1,588,000,000USD
Goodwill8,083,000,000USD7,681,000,000USD7,106,000,000USD7,100,000,000USD7,120,000,000USD7,006,000,000USD6,953,000,000USD7,132,000,000USD
Intangible Assets1,675,000,000USD1,485,000,000USD1,417,000,000USD1,472,000,000USD1,523,000,000USD1,555,000,000USD1,599,000,000USD1,681,000,000USD
Accounts Payable357,000,000USD363,000,000USD308,000,000USD284,000,000USD279,000,000USD326,000,000USD340,000,000USD304,000,000USD
Short Term Debt145,000,000USD140,000,000USD153,000,000USD154,000,000USD155,000,000USD155,000,000USD152,000,000USD192,000,000USD
Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
Retained Earnings14,647,000,000USD15,272,000,000USD15,158,000,000USD14,942,000,000USD15,226,000,000USD15,040,000,000USD14,686,000,000USD14,347,000,000USD
Accumulated Other Comprehensive Income-201,000,000USD-226,000,000USD-160,000,000USD-64,000,000USD43,000,000USD-165,000,000USD-296,000,000USD42,000,000USD
Short Long Term Debt33,000,000USD———————
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets20,692,000,000USD19,966,000,000USD18,483,000,000USD17,852,000,000USD17,852,000,000USD16,923,000,000USD16,204,000,000USD15,913,000,000USD
Cash And Equivalents1,901,000,000USD2,231,000,000USD——————
Cash And Short Term Investments1,914,000,000USD2,243,000,000USD2,635,000,000USD2,501,000,000USD2,719,000,000USD2,724,000,000USD3,424,000,000USD4,511,000,000USD
Short Term Investments13,000,000USD12,000,000USD14,000,000USD310,000,000USD927,000,000USD44,000,000USD779,000,000USD3,350,000,000USD
Long Term Investments111,000,000USD90,000,000USD80,000,000USD427,000,000USD463,000,000USD440,000,000USD17,000,000USD80,000,000USD
Total Current Assets7,818,000,000USD7,504,000,000USD7,506,000,000USD7,266,000,000USD7,342,000,000USD6,851,000,000USD7,611,000,000USD8,677,000,000USD
Other Current Assets1,465,000,000USD1,202,000,000USD1,022,000,000USD969,000,000USD1,066,000,000USD1,040,000,000USD931,000,000USD909,000,000USD
Other Non Current Assets1,767,000,000USD1,026,000,000USD——————
Total Liabilities5,677,000,000USD5,558,000,000USD——————
Total Current Liabilities3,659,000,000USD3,585,000,000USD3,333,000,000USD3,347,000,000USD3,529,000,000USD3,540,000,000USD2,983,000,000USD2,777,000,000USD
Other Current Liabilities404,000,000USD593,000,000USD——————
Other Non Current Liabilities847,000,000USD494,000,000USD——————
Total Stockholder Equity15,015,000,000USD14,408,000,000USD13,227,000,000USD12,309,000,000USD11,991,000,000USD10,836,000,000USD11,022,000,000USD11,424,000,000USD
Total Equity Including Noncontrolling Interest15,015,000,000USD14,408,000,000USD——————
Long Term Debt543,000,000USD875,000,000USD606,000,000USD638,000,000USD626,000,000USD663,000,000USD700,000,000USD736,000,000USD
Deferred Revenue501,000,000USD450,000,000USD——————
Deferred Revenue Non Current37,000,000USD30,000,000USD——————
Net Receivables4,439,000,000USD4,059,000,000USD3,849,000,000USD3,796,000,000USD3,557,000,000USD3,087,000,000USD3,256,000,000USD3,190,000,000USD
Property Plant Equipment Net1,506,000,000USD1,546,000,000USD1,659,000,000USD1,977,000,000USD2,104,000,000USD2,264,000,000USD2,235,000,000USD1,394,000,000USD
Goodwill7,106,000,000USD6,953,000,000USD——————
Intangible Assets1,417,000,000USD1,599,000,000USD1,149,000,000USD1,168,000,000USD1,218,000,000USD1,046,000,000USD1,041,000,000USD1,150,000,000USD
Accounts Payable308,000,000USD340,000,000USD337,000,000USD360,000,000USD361,000,000USD389,000,000USD239,000,000USD215,000,000USD
Short Term Debt153,000,000USD152,000,000USD186,000,000USD182,000,000USD233,000,000USD249,000,000USD240,000,000USD9,000,000USD
Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD6,000,000USD
Retained Earnings15,158,000,000USD14,686,000,000USD13,301,000,000USD12,588,000,000USD11,922,000,000USD10,689,000,000USD11,022,000,000USD11,485,000,000USD
Accumulated Other Comprehensive Income-160,000,000USD-296,000,000USD-94,000,000USD-299,000,000USD37,000,000USD110,000,000USD-38,000,000USD-114,000,000USD
Total Liab——5,256,000,000USD5,543,000,000USD5,861,000,000USD6,087,000,000USD5,182,000,000USD4,489,000,000USD
Other Current Liab——2,398,000,000USD2,190,000,000USD2,458,000,000USD2,485,000,000USD2,039,000,000USD2,038,000,000USD
Capital Stock——5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD6,000,000USD
Good Will——6,085,000,000USD5,710,000,000USD5,620,000,000USD5,031,000,000USD3,979,000,000USD3,481,000,000USD
Cash——2,621,000,000USD2,191,000,000USD1,792,000,000USD2,680,000,000USD2,645,000,000USD1,161,000,000USD
Current Deferred Revenue——385,000,000USD398,000,000USD403,000,000USD383,000,000USD313,000,000USD286,000,000USD
Net Debt——-1,306,000,000USD-657,000,000USD-150,000,000USD-922,000,000USD-960,000,000USD-416,000,000USD
Short Long Term Debt——33,000,000USD8,000,000USD38,000,000USD38,000,000USD38,000,000USD9,000,000USD
Short Long Term Debt Total——1,315,000,000USD1,534,000,000USD1,642,000,000USD1,758,000,000USD1,685,000,000USD745,000,000USD
Property Plant Equipment Gross——4,431,000,000USD1,977,000,000USD2,104,000,000USD2,264,000,000USD2,235,000,000USD1,394,000,000USD
Common Stock Shares Outstanding——505,000,000shares519,000,000shares528,000,000shares541,000,000shares560,000,000shares584,000,000shares
Non Current Assets Total——10,977,000,000USD10,586,000,000USD10,510,000,000USD10,072,000,000USD8,593,000,000USD7,236,000,000USD
Non Current Liabilities Total——1,923,000,000USD2,196,000,000USD2,332,000,000USD2,547,000,000USD2,199,000,000USD1,712,000,000USD
Non Current Liabilities Other——369,000,000USD362,000,000USD287,000,000USD1,642,000,000USD1,441,000,000USD731,000,000USD
Non Currrent Assets Other——1,011,000,000USD662,000,000USD701,000,000USD846,000,000USD736,000,000USD689,000,000USD
Net Working Capital——4,173,000,000USD3,919,000,000USD3,813,000,000USD3,311,000,000USD4,628,000,000USD5,900,000,000USD
Unclassified Non Current Assets——993,000,000USD-1,019,000,000USD-701,000,000USD-2,299,000,000USD-736,000,000USD-689,000,000USD
Unclassified Non Current Liabilities——948,000,000USD161,000,000USD102,000,000USD-1,038,000,000USD-739,000,000USD-976,000,000USD
Deferred Long Term Liab———199,000,000USD394,000,000USD242,000,000USD58,000,000USD245,000,000USD
Other Liab———836,000,000USD923,000,000USD1,038,000,000USD739,000,000USD976,000,000USD
Other Assets———1,661,000,000USD1,105,000,000USD2,744,000,000USD1,321,000,000USD1,131,000,000USD
Net Tangible Assets———5,431,000,000USD5,153,000,000USD4,759,000,000USD6,002,000,000USD6,793,000,000USD
Unclassified Current Liabilities———209,000,000USD36,000,000USD—114,000,000USD220,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation143,000,000USD141,000,000USD3,534,000,000USD3,581,000,000USD3,479,000,000USD136,000,000USD3,297,000,000USD3,311,000,000USD
Stock Based Compensation53,000,000USD46,000,000USD12,000,000USD13,000,000USD14,000,000USD42,000,000USD14,000,000USD14,000,000USD
Deferred Income Tax8,000,000USD111,000,000USD———54,000,000USD——
Other Non Cash Items-20,000,000USD6,000,000USD—600,000,000USD—6,000,000USD40,000,000USD—
Change To Account Receivables-131,000,000USD-143,000,000USD———-177,000,000USD——
Change To Liabilities-62,000,000USD-407,000,000USD———-278,000,000USD——
Change In Working Capital-302,000,000USD-680,000,000USD———-427,000,000USD——
Operating Cash Flow558,000,000USD274,000,000USD858,000,000USD1,227,000,000USD398,000,000USD400,000,000USD920,000,000USD847,000,000USD
Capital Expenditures-99,000,000USD-76,000,000USD-77,000,000USD-67,000,000USD-67,000,000USD-77,000,000USD-83,000,000USD-56,000,000USD
Other Investing Activities-604,000,000USD-730,000,000USD—-66,000,000USD—0USD-79,000,000USD—
Investing Cash Flow-703,000,000USD-806,000,000USD—-66,000,000USD—-7,000,000USD-79,000,000USD—
Common Stock Issuance12,000,000USD17,000,000USD———19,000,000USD——
Net Common Stock Issuance-1,163,000,000USD-444,000,000USD—13,000,000USD—-209,000,000USD14,000,000USD—
Common Dividends Paid-157,000,000USD-159,000,000USD———-155,000,000USD——
Unclassified Financing Cash Flow988,000,000USD-11,000,000USD———-312,000,000USD——
Financing Cash Flow-320,000,000USD-597,000,000USD—-612,000,000USD—-657,000,000USD-602,000,000USD—
Effect Of Forex Changes On Cash-1,000,000USD-1,000,000USD—-4,000,000USD—13,000,000USD-21,000,000USD—
Change In Cash-466,000,000USD-1,130,000,000USD———-251,000,000USD——
End Cash Flow1,038,000,000USD1,504,000,000USD2,634,000,000USD2,341,000,000USD1,796,000,000USD1,980,000,000USD2,231,000,000USD2,013,000,000USD
Net Income——648,000,000USD274,000,000USD645,000,000USD—546,000,000USD582,000,000USD
Net Investments———1,000,000USD—0USD4,000,000USD—
Unclassified Investing Cash Flow—————70,000,000USD——
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
Depreciation284,000,000USD410,000,000USD275,000,000USD399,000,000USD
Stock Based Compensation99,000,000USD137,000,000USD90,000,000USD134,000,000USD
Deferred Income Tax119,000,000USD415,000,000USD9,000,000USD-202,000,000USD
Other Non Cash Items-14,000,000USD3,000,000USD15,000,000USD-23,000,000USD
Change To Account Receivables-274,000,000USD-322,000,000USD-320,000,000USD-166,000,000USD
Change To Liabilities-469,000,000USD-69,000,000USD-417,000,000USD-110,000,000USD
Change In Working Capital-982,000,000USD-454,000,000USD-807,000,000USD-844,000,000USD
Operating Cash Flow832,000,000USD2,025,000,000USD798,000,000USD1,204,000,000USD
Capital Expenditures-175,000,000USD-211,000,000USD-144,000,000USD-214,000,000USD
Net Investments0USD-14,000,000USD-15,000,000USD259,000,000USD
Other Investing Activities-1,334,000,000USD0USD0USD-1,615,000,000USD
Investing Cash Flow-1,509,000,000USD-155,000,000USD-89,000,000USD-1,567,000,000USD
Common Stock Issuance29,000,000USD46,000,000USD33,000,000USD49,000,000USD
Net Common Stock Issuance-1,607,000,000USD-1,040,000,000USD-577,000,000USD-451,000,000USD
Common Dividends Paid-316,000,000USD-459,000,000USD-308,000,000USD-450,000,000USD
Unclassified Financing Cash Flow977,000,000USD-332,000,000USD-321,000,000USD539,000,000USD
Financing Cash Flow-917,000,000USD-1,785,000,000USD-1,173,000,000USD-313,000,000USD
Effect Of Forex Changes On Cash-2,000,000USD25,000,000USD29,000,000USD-28,000,000USD
Change In Cash-1,596,000,000USD110,000,000USD-435,000,000USD-704,000,000USD
End Cash Flow1,038,000,000USD2,341,000,000USD1,796,000,000USD2,013,000,000USD
Unclassified Investing Cash Flow—70,000,000USD70,000,000USD3,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation550,000,000USD542,000,000USD555,000,000USD569,000,000USD574,000,000USD559,000,000USD526,000,000USD498,000,000USD
Stock Based Compensation181,000,000USD175,000,000USD176,000,000USD261,000,000USD246,000,000USD232,000,000USD217,000,000USD267,000,000USD
Deferred Income Tax327,000,000USD-355,000,000USD——————
Other Non Cash Items5,000,000USD-32,000,000USD1,000,000USD45,000,000USD-1,000,000USD119,000,000USD119,000,000USD125,000,000USD
Change To Account Receivables-366,000,000USD-49,000,000USD-43,000,000USD-238,000,000USD-407,000,000USD264,000,000USD37,000,000USD-365,000,000USD
Change To Liabilities91,000,000USD-119,000,000USD—-429,000,000USD-16,000,000USD476,000,000USD-95,000,000USD-34,000,000USD
Change In Working Capital-338,000,000USD-510,000,000USD-189,000,000USD-324,000,000USD-488,000,000USD813,000,000USD101,000,000USD-407,000,000USD
Operating Cash Flow2,883,000,000USD2,124,000,000USD——————
Capital Expenditures-288,000,000USD-297,000,000USD-317,000,000USD-332,000,000USD-279,000,000USD-398,000,000USD-392,000,000USD-377,000,000USD
Net Investments-12,000,000USD263,000,000USD——————
Other Investing Activities0USD-1,615,000,000USD——————
Unclassified Investing Cash Flow70,000,000USD3,000,000USD539,000,000USD671,000,000USD———-963,000,000USD
Investing Cash Flow-230,000,000USD-1,646,000,000USD——————
Common Stock Issuance58,000,000USD63,000,000USD——————
Net Common Stock Issuance-1,378,000,000USD-605,000,000USD——————
Common Dividends Paid-610,000,000USD-600,000,000USD——————
Unclassified Financing Cash Flow-342,000,000USD227,000,000USD—-561,000,000USD2,294,000,000USD1,380,000,000USD-1,429,000,000USD—
Financing Cash Flow-2,272,000,000USD-915,000,000USD——————
Effect Of Forex Changes On Cash22,000,000USD-49,000,000USD——————
Change In Cash403,000,000USD-486,000,000USD-404,000,000USD502,000,000USD-888,000,000USD35,000,000USD1,484,000,000USD-764,000,000USD
End Cash Flow2,634,000,000USD2,231,000,000USD——————
Net Debt Issuance—0USD——————
Net Income——2,126,000,000USD2,290,000,000USD2,137,000,000USD1,392,000,000USD1,842,000,000USD2,101,000,000USD
Change To Inventory——16,000,000USD—-65,000,000USD375,000,000USD—272,000,000USD
Total Cash From Operating Activities——2,330,000,000USD2,568,000,000USD2,495,000,000USD3,299,000,000USD2,499,000,000USD2,592,000,000USD
Free Cash Flow——2,013,000,000USD2,236,000,000USD2,216,000,000USD2,901,000,000USD2,107,000,000USD2,215,000,000USD
Investments——-577,000,000USD-106,000,000USD-915,000,000USD283,000,000USD2,597,000,000USD-139,000,000USD
Total Cashflows From Investing Activities——-331,000,000USD-106,000,000USD-2,164,000,000USD-1,238,000,000USD1,588,000,000USD-1,627,000,000USD
Net Borrowings——-25,000,000USD-39,000,000USD-53,000,000USD-50,000,000USD-28,000,000USD-145,000,000USD
Total Cash From Financing Activities——-1,609,000,000USD-1,939,000,000USD-1,203,000,000USD-2,009,000,000USD-2,569,000,000USD-1,693,000,000USD
Dividends Paid——-591,000,000USD-564,000,000USD-509,000,000USD-480,000,000USD-453,000,000USD-468,000,000USD
Sale Purchase Of Stock——-1,064,000,000USD-1,422,000,000USD-771,000,000USD-1,621,000,000USD-2,247,000,000USD-1,261,000,000USD
Begin Period Cash Flow——2,191,000,000USD1,792,000,000USD2,680,000,000USD2,645,000,000USD1,161,000,000USD1,925,000,000USD
End Period Cash Flow——1,787,000,000USD2,294,000,000USD1,792,000,000USD2,680,000,000USD2,645,000,000USD1,161,000,000USD
Other Cashflows From Investing Activities——24,000,000USD-339,000,000USD-970,000,000USD-1,123,000,000USD-617,000,000USD-148,000,000USD
Other Cashflows From Financing Activities——71,000,000USD647,000,000USD-2,164,000,000USD-1,238,000,000USD1,588,000,000USD181,000,000USD
Unclassified Operating Cash Flow——-339,000,000USD-273,000,000USD27,000,000USD184,000,000USD-306,000,000USD—
Cash And Cash Equivalents Changes———523,000,000USD-888,000,000USD35,000,000USD1,484,000,000USD-764,000,000USD
Exchange Rate Changes————-16,000,000USD-17,000,000USD-34,000,000USD-36,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyEuropeexcluding United Kingdom535,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America4,127,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyRestof World327,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom492,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductConsulting And Technology Services3,518,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOutsourcing Services1,963,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCommunications Media And Technology854,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentFinancial Services1,733,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHealth Sciences1,572,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentProductsand Resources1,322,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyEuropeexcluding United Kingdom530,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyNorth America4,052,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyRestof World322,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom509,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductConsulting And Technology Services3,491,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductOutsourcing Services1,922,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCommunications Media And Technology869,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentFinancial Services1,644,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentHealth Sciences1,579,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentProductsand Resources1,321,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31GeographyEuropeexcluding United Kingdom538,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNorth America3,986,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyRestof World329,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom480,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductConsulting And Technology Services3,424,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOutsourcing Services1,909,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyEuropeexcluding United Kingdom2,090,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyNorth America15,780,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyRestof World1,316,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,922,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductConsulting And Technology Services13,533,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductOutsourcing Services7,575,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentCommunications Mediaand Technology3,303,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentFinancial Services6,173,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentHealth Sciences6,347,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentProductsand Resources5,285,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyEuropeexcluding United Kingdom539,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyNorth America4,028,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyRestof World345,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom503,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductConsulting And Technology Services3,494,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductOutsourcing Services1,921,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentCommunication Mediaand Technology850,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentFinancial Services1,578,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentHealth Sciences1,604,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentProductsand Resources1,383,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyEuropeexcluding United Kingdom520,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyNorth America3,912,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyRestof World331,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom482,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductConsulting And Technology Services3,389,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductOutsourcing Services1,856,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentCommunication Mediaand Technology841,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentFinancial Services1,547,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentHealth Sciences1,551,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentProductsand Resources1,306,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyEuropeexcluding United Kingdom493,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyNorth America3,854,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyRestof World311,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom457,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductConsulting And Technology Services3,226,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductOutsourcing Services1,889,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentCommunication Mediaand Technology804,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentFinancial Services1,462,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentHealth Sciences1,571,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentProductsand Resources1,278,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyEuropeexcluding United Kingdom494,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyNorth America3,822,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyRestof World321,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom445,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductConsulting And Technology Services3,237,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductOutsourcing Services1,845,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyEuropeexcluding United Kingdom1,932,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyNorth America14,698,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyRestof World1,279,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,827,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductConsulting And Technology Services12,492,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductOutsourcing Services7,244,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentCommunications Mediaand Technology3,269,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentFinancial Services5,753,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentHealth Sciences5,932,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentProductsand Resources4,782,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyEuropeexcluding United Kingdom485,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyNorth America3,735,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyRestof World342,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom482,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductConsulting And Technology Services3,226,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductOutsourcing Services1,818,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentCommunication Mediaand Technology816,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentFinancial Services1,486,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentHealth Sciences1,514,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentProductsand Resources1,228,000,000USDDisclosure
Q4 2023Quarterly · 2023-12-31SegmentCommunication Mediaand Technology804,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentFinancial Services1,395,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentHealth Sciences1,396,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentProductsand Resources1,163,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31GeographyEuropeexcluding United Kingdom1,909,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyNorth America14,263,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyRestof World1,296,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,885,000,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.