Revenue (FY 2025)
↓-11.8% YoY
$105.00M
3-Yr CAGR: 1,325.9%
Net Income
↓-0.4% YoY
$2.23B
Net Margin: 2,123.8%
Free Cash Flow
↑42.0% YoY
$2.60B
FCF Yield: 9.40%
EPS (Diluted)
↑1.1% YoY
$4.56
Basic: $4.57
Return on Equity
Efficiency
14.9%
ROA: 10.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTSH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+92062330.3%) is identical to Gross Profit YoY (+92062330.3%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+3.8%) is identical to Gross Profit YoY (+3.8%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2021: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-4.6%) is identical to Gross Profit YoY (-4.6%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+347774.1%) is identical to Gross Profit YoY (+347774.1%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-5.6%) is identical to Gross Profit YoY (-5.6%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-11.8%) is identical to Gross Profit YoY (-11.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,462.0M | — | $3,462.0M | $1,553.0M | — | $2.55 | — | — | 0.00% | $1,621.0M | $1,321.0M | — |
| FY 2017 | $0.0M | -100.0% | $0.0M | $1,504.0M | -3.2% | $2.53 | -0.8% | $0.45 | 0.63% | $2,407.0M | $2,123.0M | +60.7% |
| FY 2018 | $4,129.0M | +92,062,330.3% | $4,129.0M | $2,101.0M | +39.7% | $3.60 | +42.3% | $0.80 | 1.27% | $2,592.0M | $2,215.0M | +4.3% |
| FY 2019 | $4,284.0M | +3.8% | $4,284.0M | $1,842.0M | -12.3% | $3.29 | -8.6% | $0.81 | 1.31% | $2,499.0M | $2,107.0M | -4.9% |
| FY 2020 | $16,652.0M | +288.7% | $5,981.0M | $1,392.0M | -24.4% | $2.57 | -21.9% | $0.89 | 1.08% | $3,299.0M | $2,901.0M | +37.7% |
| FY 2021 | $0.0M | -100.0% | $0.0M | $2,137.0M | +53.5% | $4.05 | +57.6% | $0.96 | 1.08% | $2,495.0M | $2,216.0M | -23.6% |
| FY 2022 | $0.0M | -4.6% | $0.0M | $2,290.0M | +7.2% | $4.41 | +8.9% | $1.08 | 1.89% | $2,568.0M | $2,236.0M | +0.9% |
| FY 2023 | $126.0M | +347,774.1% | $126.0M | $2,126.0M | -7.2% | $4.21 | -4.5% | $1.16 | 1.54% | $2,330.0M | $2,013.0M | -10.0% |
| FY 2024 | $119.0M | -5.6% | $119.0M | $2,240.0M | +5.4% | $4.51 | +7.1% | $1.20 | 1.56% | $2,124.0M | $1,827.0M | -9.2% |
| FY 2025 | $105.0M | -11.8% | $105.0M | $2,230.0M | -0.4% | $4.56 | +1.1% | $1.24 | 1.49% | $2,883.0M | $2,595.0M | +42.0% |
Valuation
Market Price
$58.34
Market Cap
$27.59B
Enterprise Value
$26.27B
P/E Ratio
12.79
P/B Ratio
1.84
FCF Yield
9.40%
Dividend Yield
2.13%
Shares Outstanding
Profitability & Margins
Gross Margin
0.74%
Operating Margin
3,227.62%
Net Margin
2,123.81%
Return on Equity (ROE)
14.85%
Return on Assets (ROA)
10.78%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
1,325.87%
Financial Health & Liquidity
Current Ratio
2.14
Cash Ratio
0.52
Debt / Equity
0.038
Debt / Assets
0.028
Cash & Equivalents
$1.90B
Total Debt
$576.00M
Book Value / Share
$31.74
Cash Flow Efficiency
Operating Cash Flow
$2.88B
Capital Expenditures (CapEx)
$288.00M
Free Cash Flow
$2.60B
OCF / Revenue
2,745.71%
FCF / Revenue
2,471.43%
FCF 3-Yr CAGR
5.09%
Per Share Metrics
EPS (Diluted)
$4.56
EPS (Basic)
$4.57
Dividends / Share
$1.24
Book Value / Share
$31.74
EPS YoY Growth
1.11%
Balance Sheet (FY 2025)
Total Assets
$20.69B
Total Liabilities
$5.68B
Stockholders' Equity
$15.02B
Current Assets
$7.82B
Current Liabilities
$3.66B