Last 7 days
-0.7%
Last 30 days
7.3%
Last 90 days
-1.4%
Trailing 12 Months
19.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.4B | 19.4B | 19.4B | 0 |
2022 | 18.9B | 19.3B | 19.4B | 19.4B |
2021 | 16.8B | 17.4B | 17.9B | 18.5B |
2020 | 16.9B | 16.8B | 16.8B | 16.7B |
2019 | 16.3B | 16.5B | 16.6B | 16.8B |
2018 | 15.2B | 15.5B | 15.8B | 16.1B |
2017 | 13.8B | 14.1B | 14.4B | 14.8B |
2016 | 12.7B | 13.0B | 13.3B | 13.5B |
2015 | 10.8B | 11.3B | 11.9B | 12.4B |
2014 | 9.2B | 9.6B | 9.9B | 10.3B |
2013 | 7.7B | 8.0B | 8.4B | 8.8B |
2012 | 6.5B | 6.8B | 7.1B | 7.3B |
2011 | 5.0B | 5.4B | 5.8B | 6.1B |
2010 | 3.5B | 3.8B | 4.2B | 4.6B |
2009 | 2.9B | 3.0B | 3.1B | 3.3B |
2008 | 2.3B | 2.5B | 2.6B | 2.8B |
2007 | 0 | 0 | 0 | 2.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | telesmanic robert | sold (taxes) | -15,013 | 70.82 | -212 | svp, controller & cao |
Dec 01, 2023 | diaz kathryn | sold (taxes) | -10,268 | 70.82 | -145 | evp, chief people officer |
Dec 01, 2023 | telesmanic robert | acquired | - | - | 446 | svp, controller & cao |
Dec 01, 2023 | gummadi surya | sold (taxes) | -25,566 | 70.82 | -361 | evp and president, americas |
Dec 01, 2023 | siegmund jan | acquired | - | - | 2,572 | former chief financial officer |
Dec 01, 2023 | kim john sunshin | acquired | - | - | 801 | evp & general counsel |
Dec 01, 2023 | diaz kathryn | acquired | - | - | 291 | evp, chief people officer |
Dec 01, 2023 | ayyar balu ganesh | acquired | - | - | 194 | evp and president ioa |
Dec 01, 2023 | siegmund jan | sold (taxes) | -98,581 | 70.82 | -1,392 | former chief financial officer |
Dec 01, 2023 | kim john sunshin | sold (taxes) | -30,665 | 70.82 | -433 | evp & general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 106,352,000 | 106,352,000 | 0.42% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 859 | 859 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -25.53 | -11,695,100 | 39,780,200 | 0.03% |
Dec 05, 2023 | Advisory Resource Group | added | 1.34 | 159,895 | 3,257,430 | 0.88% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -59.05 | -521,115 | 385,001 | 0.01% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | sold off | -100 | -255,376 | - | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -64.46 | -1,405,480 | 821,348 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -2.89 | 869 | 113,803 | 0.01% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | 47.00 | 1,287 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -31.76 | -38,847,800 | 94,240,200 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 4.0% | 20,343,757 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.51% | 43,718,446 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.2% | 57,700,554 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.2% | 57,700,554 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 5.6% | 29,235,581 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.92% | 41,623,450 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 46,297,327 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.77% | 41,515,977 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.5% | 51,047,733 | SC 13G/A | |
Jun 09, 2020 | blackrock inc. | 10.0% | 54,140,386 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 3 | Insider Trading | |
Dec 06, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 212.4B | 64.1B | 6.08% | 15.40% | 30.91 | 3.31 | 4.09% | -0.08% |
IBM | 147.8B | 61.2B | 9.40% | 10.93% | 21.35 | 2.42 | 1.05% | 448.65% |
CTSH | 35.2B | 19.4B | 7.34% | 19.11% | 16.87 | 1.81 | 0.35% | -10.92% |
CDW | 28.6B | 21.8B | 1.87% | 14.37% | 26.08 | 1.31 | -8.60% | 5.06% |
BR | 22.5B | 6.2B | 7.54% | 33.51% | 33.54 | 3.62 | 7.06% | 28.48% |
MID-CAP | ||||||||
CACI | 7.2B | 6.9B | -0.11% | 5.73% | 18.77 | 1.03 | 9.96% | 3.76% |
DXC | 5.5B | 14.0B | 8.99% | -11.11% | 7.64 | 0.37 | -8.66% | -174.24% |
EXLS | 4.8B | 1.6B | 7.91% | -83.79% | 27.25 | 3.02 | 19.39% | 26.33% |
ASGN | 4.3B | 4.5B | 5.78% | 10.29% | 19.29 | 0.96 | 0.95% | -24.50% |
SMALL-CAP | ||||||||
XRX | 1.8B | 7.1B | 13.08% | -5.76% | 10.27 | 0.26 | 1.71% | 116.10% |
GDYN | 981.9M | 315.4M | 13.05% | 11.12% | -86.37 | 3.11 | 6.40% | 56.47% |
CNDT | 698.6M | 3.8B | 23.75% | -15.45% | -2.11 | 0.19 | -4.21% | -409.35% |
DMRC | 691.9M | 32.8M | 16.40% | 53.18% | -14.46 | 21.1 | 8.91% | 13.96% |
CTG | 155.4M | 302.0M | 0.96% | 43.56% | 287.32 | 0.51 | -16.01% | -96.16% |
CSPI | 104.8M | 66.0M | 15.05% | 139.33% | 20.11 | 1.59 | 38.42% | 303.33% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.2% | 4,897 | 4,886 | 4,812 | 4,839 | 4,857 | 4,906 | 4,826 | 4,777 | 4,744 | 4,585 | 4,401 | 4,184 | 4,243 | 4,000 | 4,225 | 4,284 | 4,248 | 4,141 | 4,110 | 4,129 | 4,078 |
S&GA Expenses | -3.5% | 801 | 830 | 835 | 860 | 838 | 883 | 862 | 871 | 924 | 881 | 827 | 874 | 804 | 711 | 711 | 676 | 706 | 719 | 871 | 769 | 723 |
EBITDA Margin | -100.0% | - | 0.18* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.17* | 0.16* | 0.17* | 0.17* | 0.18* | 0.18* | - | - | - | - | - |
Interest Expenses | 10.0% | 11.00 | 10.00 | 9.00 | 8.00 | 6.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 6.00 | 9.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 6.00 |
Income Taxes | 54.0% | 191 | 124 | 158 | 193 | 183 | 184 | 170 | 162 | 187 | 184 | 160 | 152 | 276 | 134 | 142 | 174 | 160 | 167 | 142 | 168 | 185 |
Earnings Before Taxes | 21.5% | 713 | 587 | 738 | 714 | 812 | 761 | 729 | 737 | 731 | 694 | 665 | 467 | 624 | 495 | 510 | 626 | 658 | 676 | 583 | 815 | 662 |
EBT Margin | -100.0% | - | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | - | - | - | - | - |
Net Income | 13.4% | 525 | 463 | 580 | 521 | 629 | 577 | 563 | 576 | 544 | 512 | 505 | 316 | 348 | 361 | 367 | 395 | 497 | 509 | 441 | 648 | 477 |
Net Income Margin | -100.0% | - | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | 0.10* | 0.09* | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -32.00 | 631 | 612 | 953 | 485 | 186 | 760 | 897 | 466 | 93.00 | 809 | 821 | 886 | 385 | 845 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.6% | 18,079 | 17,967 | 18,147 | 17,852 | 17,347 | 17,258 | 17,434 | 17,852 | 17,232 | 16,829 | 16,660 | 16,923 | 18,787 | 18,216 | 17,429 | 16,204 | 15,844 | 15,517 | 16,096 | 15,846 | 15,274 |
Current Assets | 2.5% | 7,127 | 6,951 | 7,228 | 7,266 | 7,317 | 7,023 | 7,077 | 7,342 | 6,995 | 6,451 | 6,595 | 6,851 | 8,619 | 8,531 | 8,325 | 7,611 | 7,391 | 7,206 | 7,883 | 8,610 | 8,727 |
Cash Equivalents | 7.3% | 2,204 | 2,055 | 2,458 | 2,191 | 2,042 | 1,768 | 2,192 | 1,792 | 1,664 | 1,368 | 1,973 | 2,680 | 4,436 | 4,422 | 3,886 | 2,645 | 2,343 | 1,660 | 950 | 1,161 | 1,339 |
Net PPE | -3.6% | 1,048 | 1,087 | 1,102 | 1,101 | 1,105 | 1,121 | 1,171 | 1,171 | 1,179 | 1,225 | 1,250 | 1,251 | 1,313 | 1,345 | 1,322 | 1,309 | 1,318 | 1,337 | 1,314 | 1,394 | 1,362 |
Goodwill | -0.9% | 6,013 | 6,065 | 6,040 | 5,710 | 5,425 | 5,517 | 5,605 | 5,620 | 5,451 | 5,457 | 5,219 | 5,031 | 4,931 | 4,391 | 4,014 | 3,979 | 3,694 | 3,651 | 3,638 | 3,481 | 3,037 |
Liabilities | 2.6% | 5,197 | 5,064 | 5,486 | 5,543 | 5,389 | 5,308 | 5,461 | 5,861 | 5,686 | 5,624 | 5,623 | 6,087 | 7,647 | 7,244 | 6,816 | 5,182 | 5,142 | 4,960 | 4,960 | 4,422 | 4,296 |
Current Liabilities | 4.4% | 3,191 | 3,056 | 3,321 | 3,347 | 3,223 | 3,153 | 3,186 | 3,529 | 3,319 | 3,183 | 3,150 | 3,540 | 3,296 | 3,212 | 2,872 | 2,983 | 2,919 | 2,824 | 2,720 | 2,710 | 2,693 |
Short Term Borrowings | 37.5% | 33.00 | 24.00 | 16.00 | 8.00 | - | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - | - | - | - | - |
LT Debt, Non Current | -1.3% | 614 | 622 | 630 | 638 | 636 | 608 | 617 | 626 | 636 | 645 | 654 | 663 | 2,412 | 2,421 | 2,430 | 700 | 709 | 718 | 727 | 736 | 624 |
Shareholder's Equity | -0.2% | 12,882 | 12,903 | 12,661 | 12,309 | 11,958 | 11,950 | 11,973 | 11,991 | 11,546 | 11,205 | 11,037 | 10,836 | 11,140 | 10,972 | 10,613 | 11,022 | 10,702 | 10,557 | 11,136 | 11,424 | 10,978 |
Retained Earnings | 1.0% | 13,146 | 13,022 | 12,856 | 12,588 | 12,447 | 12,193 | 11,956 | 11,922 | 11,479 | 11,086 | 10,907 | 10,689 | 11,142 | 11,072 | 10,831 | 11,022 | 10,820 | 10,583 | 11,140 | 11,485 | 11,041 |
Additional Paid-In Capital | -5.9% | 16.00 | 17.00 | 22.00 | 15.00 | 17.00 | 21.00 | 31.00 | 27.00 | 29.00 | 32.00 | 44.00 | 32.00 | 33.00 | 83.00 | 41.00 | 33.00 | 35.00 | 38.00 | 64.00 | 47.00 | 119 |
Shares Outstanding | -0.8% | 501 | 505 | 507 | 509 | 514 | 520 | 524 | 525 | 525 | 527 | 530 | 530 | 542 | 541 | 546 | 548 | 551 | 564 | 573 | 577 | 579 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 2200.0% | 828 | 36.00 | 729 | 702 | 1,032 | 528 | 306 | 825 | 948 | 541 | 181 | 898 | 925 | 979 | 497 | 938 | 717 | 575 | 269 | 702 | 862 |
Share Based Compensation | 11.9% | 47.00 | 42.00 | 44.00 | 58.00 | 58.00 | 89.00 | 56.00 | 52.00 | 65.00 | 67.00 | 62.00 | 54.00 | 58.00 | 65.00 | 55.00 | 45.00 | 52.00 | 54.00 | 66.00 | 68.00 | 69.00 |
Cashflow From Investing | -134.1% | -199 | -85.00 | -215 | -78.00 | -257 | -471 | 700 | -498 | -407 | -721 | -538 | -49.00 | -658 | -259 | -272 | -375 | 340 | 1,267 | 356 | -550 | -266 |
Cashflow From Financing | -27.1% | -450 | -354 | -350 | -431 | -458 | -450 | -600 | -196 | -239 | -428 | -340 | -2,626 | -347 | -171 | 1,135 | -253 | -340 | -1,137 | -839 | -325 | -146 |
Dividend Payments | -0.7% | 147 | 148 | 150 | 139 | 141 | 141 | 143 | 127 | 127 | 127 | 128 | 118 | 120 | 121 | 121 | 110 | 111 | 116 | 116 | 116 | 116 |
Buy Backs | 47.4% | 317 | 215 | 223 | 317 | 315 | 318 | 470 | 82.00 | 121 | 316 | 252 | 764 | 297 | 59.00 | 526 | 163 | 241 | 1,072 | 771 | 267 | 45.00 |
Consolidated Statements Of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 4,897 | $ 4,857 | $ 14,595 | $ 14,589 |
Operating expenses: | ||||
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) | 3,209 | 3,080 | 9,583 | 9,296 |
Selling, general and administrative expenses | 801 | 838 | 2,466 | 2,583 |
Restructuring charges | 72 | 0 | 189 | 0 |
Depreciation and amortization expense | 129 | 141 | 392 | 428 |
Income from operations | 686 | 798 | 1,965 | 2,282 |
Other income (expense), net: | ||||
Interest income | 32 | 17 | 92 | 32 |
Interest expense | (11) | (6) | (30) | (11) |
Foreign currency exchange gains (losses), net | 0 | 3 | 3 | (1) |
Other, net | 6 | 0 | 8 | 0 |
Total other income (expense), net | 27 | 14 | 73 | 20 |
Income before provision for income taxes | 713 | 812 | 2,038 | 2,302 |
Provision for income taxes | (191) | (183) | (473) | (537) |
Income (Loss) from Equity Method Investments | 3 | 0 | 3 | 4 |
Net income | $ 525 | $ 629 | $ 1,568 | $ 1,769 |
Basic earnings per share (usd per share) | $ 1.04 | $ 1.22 | $ 3.10 | $ 3.40 |
Diluted earnings per share (usd per share) | $ 1.04 | $ 1.22 | $ 3.09 | $ 3.40 |
Weighted average number of common shares outstanding - Basic (shares) | 504 | 516 | 506 | 520 |
Dilutive effect of shares issuable under stock-based compensation plans (shares) | 1 | 1 | 1 | 1 |
Weighted average number of common shares outstanding - Diluted (shares) | 505 | 517 | 507 | 521 |
Consolidated Statements Of Financial Position (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,204 | $ 2,191 |
Short-term investments | 164 | 310 |
Trade accounts receivable, net | 3,807 | 3,796 |
Other current assets | 952 | 969 |
Total current assets | 7,127 | 7,266 |
Property and equipment, net | 1,048 | 1,101 |
Operating lease assets, net | 718 | 876 |
Goodwill | 6,013 | 5,710 |
Intangible assets, net | 1,174 | 1,168 |
Deferred income tax assets, net | 935 | 642 |
Long-term investments | 432 | 427 |
Other noncurrent assets | 632 | 662 |
Total assets | 18,079 | 17,852 |
Current liabilities: | ||
Accounts payable | 325 | 360 |
Deferred revenue | 302 | 398 |
Short-term debt | 33 | 8 |
Operating lease liabilities | 164 | 174 |
Accrued expenses and other current liabilities | 2,367 | 2,407 |
Total current liabilities | 3,191 | 3,347 |
Deferred revenue, noncurrent | 34 | 19 |
Operating lease liabilities, noncurrent | 634 | 714 |
Deferred income tax liabilities, net | 220 | 180 |
Long-term debt | 614 | 638 |
Long-term income taxes payable | 157 | 283 |
Other noncurrent liabilities | 347 | 362 |
Total liabilities | 5,197 | 5,543 |
Commitments and contingencies (See Note 12) | ||
Stockholders’ equity: | ||
Preferred stock, $0.10 par value, 15 shares authorized, none issued | 0 | 0 |
Class A common stock, $0.01 par value, 1,000 shares authorized, 501 and 509 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 5 | 5 |
Additional paid-in capital | 16 | 15 |
Retained earnings | 13,146 | 12,588 |
Accumulated other comprehensive income (loss) | (285) | (299) |
Total stockholders’ equity | 12,882 | 12,309 |
Total liabilities and stockholders’ equity | $ 18,079 | $ 17,852 |
 CEO | Mr. Ravi Kumar Singisetti |
---|---|
 WEBSITE | www.cognizant.com |
 EMPLOYEES | 65535 |