Technology • EDP Services
$65.11 ▲ +2.59
(+4.14%)
MKT CAP: $28.16B • VOL: 7.56M
52W L $37 52W H $87
CTSH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $21.11B | $19.74B | $19.35B |
| YoY Revenue Growth % | +7.0% | +2.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.39B | $2.89B | $2.69B |
| Operating Margin % | 16.1% | 14.7% | 13.9% |
| Net Income (GAAP) | $2.23B | $2.24B | $2.13B |
| EBITDA (Normalized) | $3.62B | $3.13B | $3.39B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.88B | $2.12B | $2.33B |
| Capital Expenditures (CapEx) | $288.0M | $297.0M | $870.9M |
| Free Cash Flow (FCF) | $2.60B | $1.83B | $1.46B |
| FCF Margin % | 12.3% | 9.3% | 7.5% |
| Return on Invested Capital (ROIC %) | 19.6% | 17.5% | 15.1% |
| Cash & Short-Term Equivalents | $1.90B | $2.23B | — |
| Total Debt (Short + Long Term) | $543.0M | $875.0M | $5.43B |
| Total Stockholders' Equity | $15.02B | $14.41B | $11.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTSH.