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CTSH Cognizant Technology Solutions

Cognizant is one of the world's leading professional services companies, transforming clients' business, operating, and technology models for the digital era. Its unique industry-based, consultative approach helps clients envision, build and run more innovative and efficient businesses. Headquartered in the U.S., Cognizant is ranked 194 on the Fortune 500 and is consistently listed among the most admired companies in the world.

Company profile

Ticker
CTSH
Exchange
CEO
Brian Humphries
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
Cognizant Technology • Softvision SAS • Adaptra Group Holdings Pty Limited • Adaptra Group Pty Limited • Cognizant Technology Solutions Australia Pty Ltd • Collaborative Solutions Asia-Pacific Pty Ltd • Collaborative Solutions Australia Pty Ltd • Contino Pty Ltd • Dylis Consulting Pty Ltd • Odecee Pty Limited ...
IRS number
133728359

CTSH stock data

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Calendar

27 Oct 21
24 Jan 22
31 Dec 22
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.66B 1.66B 1.66B 1.66B 1.66B 1.66B
Cash burn (monthly) (positive/no burn) 231M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 882.62M n/a n/a n/a n/a
Cash remaining n/a 781.38M n/a n/a n/a n/a
Runway (months of cash) n/a 3.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jan 22 Stafford Andrew J Class A Common Stock Payment of exercise Dispose F No No 87.42 1,392 121.69K 10,332
9 Jan 22 Stafford Andrew J Class A Common Stock Option exercise Acquire M No No 0 3,015 0 11,724
9 Jan 22 Stafford Andrew J RSU Class A Common Stock Option exercise Dispose M No No 0 3,015 0 6,032
3 Jan 22 Schmitt Becky Class A Common Stock Sell Dispose S No Yes 88.68 2,225 197.31K 22,860
1 Jan 22 Ayyar Balu Ganesh Class A Common Stock Option exercise Acquire M No No 0 2,734 0 26,315
1 Jan 22 Ayyar Balu Ganesh RSU Class A Common Stock Option exercise Dispose M No No 0 2,734 0 8,205
1 Jan 22 Hyttenrauch Gregory Lawrence Class A Common Stock Payment of exercise Dispose F No No 88.72 1,175 104.25K 23,684
1 Jan 22 Hyttenrauch Gregory Lawrence Class A Common Stock Option exercise Acquire M No No 0 2,558 0 24,859
1 Jan 22 Hyttenrauch Gregory Lawrence RSU Class A Common Stock Option exercise Dispose M No No 0 2,558 0 10,230
1 Jan 22 Humphries Brian Class A Common Stock Payment of exercise Dispose F No No 88.72 678 60.15K 99,322

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 846 860 -1.6%
Opened positions 74 94 -21.3%
Closed positions 88 114 -22.8%
Increased positions 317 317
Reduced positions 328 314 +4.5%
13F shares
Current Prev Q Change
Total value 34.86B 32.38B +7.7%
Total shares 469.59M 467.41M +0.5%
Total puts 1.92M 1.78M +8.2%
Total calls 1.56M 1.65M -5.4%
Total put/call ratio 1.2 1.1 +14.5%
Largest owners
Shares Value Change
BLK Blackrock 47.9M $3.55B +0.4%
Vanguard 41.5M $3.08B -0.1%
Dodge & Cox 29.72M $2.21B +1.2%
STT State Street 22.63M $1.68B +0.5%
BK Bank Of New York Mellon 19.2M $1.42B -2.9%
IVZ Invesco 15.93M $1.18B +20.4%
PZN Pzena Investment Management 14.11M $1.05B +16.9%
FMR 11.81M $876.22M -1.4%
Massachusetts Financial Services 11.29M $837.95M +32.8%
BEN Franklin Resources 10.79M $800.62M +5.0%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 6.99M +4.45M +174.8%
Boston Partners 5.28M +3.9M +283.1%
D. E. Shaw & Co. 1.93M -2.84M -59.5%
Massachusetts Financial Services 11.29M +2.79M +32.8%
IVZ Invesco 15.93M +2.69M +20.4%
JPM JPMorgan Chase & Co. 932.47K -2.54M -73.1%
Generation Investment Management 686.41K -2.52M -78.6%
PZN Pzena Investment Management 14.11M +2.04M +16.9%
Nordea Investment Management Ab 5.74M +1.76M +44.4%
Comgest Global Investors S.a.s. 3.36M -1.71M -33.7%

Financial report summary

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Risks
  • Our results of operations could be adversely affected by economic and political conditions globally and in particular in the markets in which our clients and operations are concentrated.
  • The COVID-19 pandemic has had a significant and continuing adverse impact upon, and this or other pandemics may have a material adverse impact upon, our business, liquidity, results of operations and financial condition.
  • We face challenges related to growing our business organically as well as inorganically through acquisitions, and we may not be able to achieve our targeted growth rates.
  • Our failure to meet specified service levels or milestones required by certain of our client contracts may result in our client contracts being less profitable, potential liability for penalties or damages or reputational harm.
  • We face intense and evolving competition and significant technological advances that our service offerings must keep pace with in the rapidly changing markets we compete in.
  • We face legal, reputational and financial risks if we fail to protect client and/or Cognizant data from security breaches and/or cyberattacks.
  • We are subject to numerous and evolving legal and regulatory requirements and client expectations in the many jurisdictions in which we operate, and violations of, unfavorable changes in or an inability to meet such requirements or expectations could harm our business.
  • Changes in tax laws or in their interpretation or enforcement, failure by us to adapt our corporate structure and intercompany arrangements to achieve global tax efficiencies or adverse outcomes of tax audits, investigations or proceedings could have a material adverse effect on our effective tax rate, results of operations and financial condition.
Management Discussion
  • Cognizant is one of the world’s leading professional services companies, engineering modern business for the digital era. Our services include digital services and solutions, consulting, application development, systems integration, application testing, application maintenance, infrastructure services and business process services. Digital services have become an increasingly important part of our portfolio, aligning with our clients' focus on becoming data-enabled, customer-centric and differentiated businesses. We are focused on continued investment in four key areas of digital: IoT, AI, experience-driven software engineering and cloud. We tailor our services and solutions to specific industries with an integrated global delivery model that employs client service and delivery teams based at client locations and dedicated global and regional delivery centers.
Content analysis
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