Cognizant Technology Solutions Corporation (CTSH)
Every figure this model derived for CTSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 287,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,517,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 7,835,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,520,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 15,068,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 32,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 2,757,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 21,406,000,000 | Revenues |
2026-03-31 |
| sbc | 185,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTSH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.24 |
| current ratio | 2.66 |
| current ratio reported | 2.23 |
| deferred revenue growth | 11.75 |
| dilution pct | -1.61 |
| ebit cagr | 4.07 |
| ebit yoy | 10.79 |
| ev ebit | 8.02 |
| ev owner earnings | 11.86 |
| ev sales | 1.27 |
| fcf margin | 11.54 |
| growth cv | 0.81 |
| interest cover | 105.59 |
| operating margin | 15.79 |
| owner earnings margin | 10.67 |
| revenue growth | 6.55 |
| revenue growth per share | 8.29 |
| roic | 18.92 |
| rpo growth | 11.52 |
| rule of 40 | 22.33 |
| sbc pct revenue | 0.86 |
Everything else this filing tags
400 more elements from CTSH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 20,500,000,000 | 2026-03-31 | 136 | USD |
LiabilitiesAndStockholdersEquity | 20,500,000,000 | 2026-03-31 | 136 | USD |
RetainedEarningsAccumulatedDeficit | 15,272,000,000 | 2026-03-31 | 136 | USD |
SalesRevenueNet | 11,996,000,000 | 2018-09-30 | 189 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 9,500,000,000 | 2022-09-30 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,930,000,000 | 2016-12-31 | 3 | USD |
Goodwill | 7,681,000,000 | 2026-03-31 | 152 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 6,860,067,000 | 2013-12-31 | 44 | USD |
RevenueRemainingPerformanceObligation | 6,275,000,000 | 2026-03-31 | 33 | USD |
Liabilities | 5,432,000,000 | 2026-03-31 | 136 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,413,000,000 | 2026-03-31 | 98 | USD |
AccountsReceivableNetCurrent | 4,609,000,000 | 2026-03-31 | 136 | USD |
SegmentReportingOtherItemAmount | 4,570,000,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 3,929,000,000 | 2025-12-31 | 32 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,638,000,000 | 2026-03-31 | 99 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,187,000,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,996,000,000 | 2025-12-31 | 80 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 2,575,000,000 | 2019-03-31 | 101 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,500,000,000 | 2018-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,404,000,000 | 2026-03-31 | 92 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 2,340,000,000 | 2013-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,290,000,000 | 2025-12-31 | 48 | USD |
InvestmentsFairValueDisclosure | 1,928,993,000 | 2014-03-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,791,000,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,770,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,747,000,000 | 2017-03-31 | 72 | USD |
OtherAssetsCurrent | 1,709,000,000 | 2026-03-31 | 136 | USD |
PaymentsToAcquireInvestments | 1,584,000,000 | 2017-03-31 | 72 | USD |
DeferredTaxAssetsGross | 1,537,000,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,504,000,000 | 2026-03-31 | 102 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,485,000,000 | 2026-03-31 | 136 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,484,000,000 | 2019-12-31 | 95 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,364,000,000 | 2019-03-31 | 75 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,361,000,000 | 2019-03-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,228,578,000 | 2013-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,228,578,000 | 2013-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,189,000,000 | 2025-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,130,000,000 | 2026-03-31 | 58 | USD |
Investments | 1,121,358,000 | 2011-12-31 | 14 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,111,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsNet | 1,110,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 1,085,378,000 | 2014-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,050,000,000 | 2026-03-31 | 128 | USD |
OtherAssetsNoncurrent | 1,039,000,000 | 2026-03-31 | 136 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,003,668,000 | 2014-03-31 | 24 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 136 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 988,000,000 | 2018-12-31 | 15 | USD |
IncomeTaxesPaid | 985,000,000 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentNet | 955,000,000 | 2026-03-31 | 149 | USD |
FiniteLivedIntangibleAssetsNet | 953,749,000 | 2014-12-31 | 10 | USD |
NoncurrentAssets | 933,000,000 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 931,000,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 904,000,000 | 2019-03-31 | 64 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 900,000,000 | 2018-12-31 | 6 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 874,616,000 | 2011-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 867,000,000 | 2026-03-31 | 221 | USD |
DeferredIncomeTaxAssetsNet | 853,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 848,000,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 843,000,000 | 2026-03-31 | 301 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 834,000,000 | 2019-03-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -806,000,000 | 2026-03-31 | 153 | USD |
DeferredTaxAssetsLiabilitiesNet | 799,000,000 | 2025-12-31 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 791,000,000 | 2026-03-31 | 301 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 786,000,000 | 2014-11-20 | 1 | USD |
OtherLiabilitiesNoncurrent | 761,000,000 | 2026-03-31 | 136 | USD |
LongTermDebt | 750,000,000 | 2018-12-31 | 5 | USD |
RestrictedCash | 733,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 731,000,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 730,000,000 | 2026-03-31 | 138 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 700,000,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 673,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 662,000,000 | 2026-03-31 | 348 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 652,674,000 | 2011-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 652,583,000 | 2011-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 627,000,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 627,000,000 | 2019-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 620,507,000 | 2012-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 617,886,000 | 2012-03-31 | 8 | USD |
ContractWithCustomerLiability | 617,000,000 | 2026-03-31 | 111 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 609,662,000 | 2013-12-31 | 7 | shares |
WeightedAverageBasicSharesOutstandingProForma | 604,015,000 | 2013-12-31 | 7 | shares |
NetCashProvidedByUsedInFinancingActivities | -597,000,000 | 2026-03-31 | 153 | USD |
ComprehensiveIncomeNetOfTax | 596,000,000 | 2026-03-31 | 219 | USD |
DeferredTaxAssetsNetNoncurrent | 585,000,000 | 2019-12-31 | 86 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 583,630,000 | 2011-03-31 | 4 | USD |
DeferredRevenueCurrent | 580,000,000 | 2026-03-31 | 136 | USD |
CurrentForeignTaxExpenseBenefit | 576,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 576,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 569,000,000 | 2018-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 567,000,000 | 2018-12-31 | 29 | USD |
RepaymentsOfDebt | 563,100,000 | 2015-03-31 | 5 | USD |
ContractWithCustomerAssetGross | 552,000,000 | 2026-03-31 | 111 | USD |
OperatingLeaseRightOfUseAsset | 539,000,000 | 2026-03-31 | 54 | USD |
LongTermDebtNoncurrent | 535,000,000 | 2026-03-31 | 92 | USD |
StockRepurchasedDuringPeriodValue | 512,000,000 | 2016-12-31 | 12 | USD |
RestrictedCashAndInvestmentsCurrent | 507,000,000 | 2018-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 487,000,000 | 2025-12-31 | 56 | USD |
SegmentReportingSegmentOperatingProfitLoss | 479,636,000 | 2011-03-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 477,000,000 | 2026-03-31 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 477,000,000 | 2026-03-31 | 225 | shares |
CommonStockSharesIssued | 474,000,000 | 2026-03-31 | 136 | shares |
CommonStockSharesOutstanding | 474,000,000 | 2026-03-31 | 136 | shares |
OtherShortTermInvestments | 465,000,000 | 2018-09-30 | 12 | USD |
OtherLiabilitiesCurrent | 458,000,000 | 2026-03-31 | 128 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 448,000,000 | 2026-03-31 | 119 | USD |
BuildingsAndImprovementsGross | 444,955,000 | 2013-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 444,000,000 | 2026-03-31 | 153 | USD |
AccruedLiabilitiesCurrent | 438,941,000 | 2010-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -432,000,000 | 2026-03-31 | 153 | USD |
DeferredTaxAssetsValuationAllowance | 427,000,000 | 2025-12-31 | 32 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 426,000,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsDeferredIncome | 422,000,000 | 2025-12-31 | 32 | USD |
RestrictedInvestments | 414,000,000 | 2019-12-31 | 16 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -399,205,000 | 2011-12-31 | 14 | USD |
OtherMarketableSecuritiesCurrent | 389,000,000 | 2017-12-31 | 60 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 384,000,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 384,000,000 | 2026-03-31 | 54 | USD |
DepositsAssets | 384,000,000 | 2025-12-31 | 5 | USD |
CapitalizedComputerSoftwareGross | 377,000,000 | 2025-12-31 | 12 | USD |
PrepaidTaxes | 370,000,000 | 2021-06-30 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 369,000,000 | 2015-12-31 | 42 | USD |
DeferredTaxAssetsNetCurrent | 365,900,000 | 2015-09-30 | 52 | USD |
AccountsPayableCurrent | 363,000,000 | 2026-03-31 | 134 | USD |
ConstructionInProgressGross | 360,578,000 | 2013-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 357,000,000 | 2026-03-31 | 59 | USD |
DerivativeLiabilityFairValueNet1 | 356,074,000 | 2013-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 341,000,000 | 2019-03-31 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 341,000,000 | 2019-03-31 | 36 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 336,000,000 | 2025-12-31 | 1 | USD |
TimeDepositsAtCarryingValue | 325,365,000 | 2010-06-30 | 2 | USD |
AccruedLiabilities | 312,012,000 | 2009-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 311,000,000 | 2025-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 302,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 299,000,000 | 2019-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 297,000,000 | 2019-03-31 | 7 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 295,000,000 | 2026-03-31 | 59 | USD |
AvailableForSaleSecurities | 286,948,000 | 2010-06-30 | 2 | USD |
LeaseAndRentalExpense | 282,000,000 | 2018-12-31 | 27 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 279,000,000 | 2023-12-31 | 4 | USD |
FurnitureAndFixturesGross | 273,815,000 | 2013-12-31 | 8 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 267,000,000 | 2017-12-31 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 261,448,000 | 2012-09-30 | 8 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 252,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 251,900,000 | 2015-12-31 | 12 | USD |
CustomerRefundLiabilityCurrent | 251,000,000 | 2019-12-31 | 2 | USD |
HeldToMaturitySecurities | 230,000,000 | 2019-09-30 | 23 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -229,000,000 | 2024-12-31 | 26 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 227,528,000 | 2013-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -226,000,000 | 2026-03-31 | 178 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 226,000,000 | 2018-12-31 | 13 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 225,000,000 | 2022-12-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 225,000,000 | 2019-09-30 | 11 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 224,000,000 | 2019-09-30 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 224,000,000 | 2018-12-31 | 57 | USD |
AmortizationOfIntangibleAssets | 218,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 217,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | -216,000,000 | 2018-12-31 | 70 | USD |
CurrentFederalTaxExpenseBenefit | 216,000,000 | 2025-12-31 | 1 | USD |
SegmentReportingReconcilingItemsForOperatingProfitLoss | -214,271,000 | 2011-03-31 | 13 | USD |
LeaseholdImprovementsGross | 211,675,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 209,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 208,000,000 | 2026-03-31 | 221 | USD |
IncreaseDecreaseInOtherOperatingAssets | 206,000,000 | 2026-03-31 | 96 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 204,000,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 200,000,000 | 2016-12-31 | 2 | USD |
OperatingLeaseCost | 197,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 197,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 197,000,000 | 2018-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 195,000,000 | 2026-03-31 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 194,000,000 | 2024-12-31 | 22 | USD |
OperatingLeasePayments | 192,000,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 187,000,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 184,200,000 | 2013-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 184,000,000 | 2026-03-31 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 182,000,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 181,000,000 | 2025-12-31 | 45 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 179,000,000 | 2026-03-31 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 169,000,000 | 2025-12-31 | 14 | USD |
CapitalizedContractCostNet | 167,000,000 | 2026-03-31 | 111 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 160,000,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 159,000,000 | 2026-03-31 | 81 | USD |
RestrictedCashCurrent | 159,000,000 | 2018-03-31 | 2 | USD |
DividendsCommonStockCash | 158,000,000 | 2026-03-31 | 139 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 157,000,000 | 2018-12-31 | 13 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 153,000,000 | 2025-12-31 | 20 | USD |
AuctionMarketPreferredSecuritiesStockSeriesParValue | 151,275,000 | 2009-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -151,275,000 | 2010-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 151,131,000 | 2009-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 150,000,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 149,000,000 | 2020-03-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 147,000,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 144,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 143,000,000 | 2026-03-31 | 153 | USD |
DepreciationAndAmortization | 141,000,000 | 2026-03-31 | 228 | USD |
DepreciationDepletionAndAmortization | 141,000,000 | 2026-03-31 | 146 | USD |
OperatingLeaseLiabilityCurrent | 140,000,000 | 2026-03-31 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 139,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 121,000,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 120,000,000 | 2025-12-31 | 10 | USD |
IndefiniteLivedTradeNames | 116,000,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 113,000,000 | 2025-12-31 | 48 | USD |
LongTermInvestments | 113,000,000 | 2026-03-31 | 85 | USD |
StockIssuedDuringPeriodValueAcquisitions | 113,000,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 111,000,000 | 2026-03-31 | 153 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 105,801,000 | 2013-09-30 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 105,000,000 | 2021-06-30 | 36 | USD |
EquityMethodInvestments | 104,000,000 | 2025-12-31 | 53 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 104,000,000 | 2024-12-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 101,000,000 | 2024-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -99,000,000 | 2016-06-30 | 88 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 99,000,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 97,000,000 | 2025-12-31 | 10 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -96,110,000 | 2012-12-31 | 18 | USD |
RestrictedCashEquivalents | 96,000,000 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 95,000,000 | 2019-12-31 | 3 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -93,000,000 | 2026-03-31 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -92,000,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 90,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -86,197,000 | 2011-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 84,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 83,000,000 | 2025-12-31 | 10 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 80,842,000 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 76,000,000 | 2026-03-31 | 95 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 74,000,000 | 2020-03-31 | 88 | USD |
CapitalLeasedAssetsGross | 73,000,000 | 2018-12-31 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 73,000,000 | 2019-09-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 71,000,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 70,000,000 | 2019-03-31 | 70 | USD |
DerivativeFairValueOfDerivativeAsset | 68,456,000 | 2011-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -66,000,000 | 2026-03-31 | 146 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -66,000,000 | 2026-03-31 | 168 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -65,000,000 | 2026-03-31 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 63,000,000 | 2024-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 62,000,000 | 2019-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 61,651,000 | 2009-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 61,000,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 60,000,000 | 2018-12-31 | 12 | USD |
EquityMethodInvestmentAggregateCost | 59,100,000 | 2016-04-30 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 59,000,000 | 2020-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 57,000,000 | 2019-12-31 | 3 | USD |
GoodwillOtherIncreaseDecrease | 57,000,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 56,300,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 55,000,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 55,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 54,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 51,000,000 | 2025-12-31 | 32 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 48,352,000 | 2013-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 48,000,000 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,000,000 | 2026-03-31 | 140 | USD |
AccountsPayable | 45,739,000 | 2009-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,000,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 45,000,000 | 2024-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 43,000,000 | 2025-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 42,000,000 | 2020-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 42,000,000 | 2025-12-31 | 81 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 40,744,000 | 2011-12-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 40,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 40,000,000 | 2024-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -39,000,000 | 2026-03-31 | 167 | USD |
DebtCurrent | 38,000,000 | 2019-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 38,000,000 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 38,000,000 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 38,000,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -38,000,000 | 2026-03-31 | 16 | USD |
DeferredRevenueNoncurrent | 37,000,000 | 2026-03-31 | 92 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 37,000,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 37,000,000 | 2025-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 37,000,000 | 2024-12-31 | 3 | USD |
InterestPaidNet | 36,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 35,000,000 | 2019-12-31 | 81 | USD |
InterestExpense | 35,000,000 | 2024-09-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 33,000,000 | 2023-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 33,000,000 | 2025-12-31 | 12 | USD |
ShortTermBorrowings | 33,000,000 | 2026-03-31 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 33,000,000 | 2024-12-31 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 32,000,000 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 29,000,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 29,000,000 | 2017-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 29,000,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 27,000,000 | 2021-12-31 | 24 | USD |
RestructuringReserveCurrent | 27,000,000 | 2019-06-30 | 1 | USD |
TradingSecuritiesEquity | 27,000,000 | 2020-03-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 25,000,000 | 2026-03-31 | 153 | USD |
DefinedContributionPlanCostRecognized | 24,789,000 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 24,000,000 | 2016-12-31 | 27 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 24,000,000 | 2016-12-31 | 70 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 24,000,000 | 2016-12-31 | 70 | USD |
NonoperatingIncomeExpense | 24,000,000 | 2026-03-31 | 221 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 23,900,000 | 2015-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 23,000,000 | 2025-12-31 | 12 | USD |
Land | 22,644,000 | 2013-12-31 | 8 | USD |
InvestmentIncomeInterestAndDividend | 22,000,000 | 2026-03-31 | 221 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 48 | USD |
InterestPaid | 21,000,000 | 2018-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 20,000,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,588,000 | 2013-03-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 19,000,000 | 2026-03-31 | 80 | USD |
AllowanceForDoubtfulAccountsReceivable | 19,000,000 | 2026-03-31 | 93 | USD |
CapitalizedContractCostAmortization | 19,000,000 | 2026-03-31 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 19,000,000 | 2018-12-31 | 5 | USD |
VariableLeaseCost | 19,000,000 | 2025-12-31 | 23 | USD |
FutureAmortizationExpenseYearOne | 18,777,000 | 2011-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 18,000,000 | 2026-03-31 | 158 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,000,000 | 2025-12-31 | 8 | USD |
FutureAmortizationExpenseYearTwo | 17,374,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 17,200,000 | 2016-06-30 | 43 | USD |
AdditionalPaidInCapital | 17,000,000 | 2026-03-31 | 136 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 17,000,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,000,000 | 2018-12-31 | 18 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -17,000,000 | 2021-06-30 | 108 | USD |
PaymentsToAcquireOtherInvestments | 17,000,000 | 2025-12-31 | 77 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 17,000,000 | 2026-03-31 | 122 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 17,000,000 | 2026-03-31 | 143 | USD |
FutureAmortizationExpenseYearThree | 16,630,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpense | 16,000,000 | 2025-12-31 | 18 | USD |
ShortTermLeaseCost | 16,000,000 | 2025-12-31 | 23 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-03-31 | 136 | shares |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 15,000,000 | 2023-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 14,770,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 14,500,000 | 2016-06-30 | 43 | USD |
GoodwillTranslationAdjustments | -14,400,000 | 2015-12-31 | 10 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 14,000,000 | 2010-06-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 13,800,000 | 2016-06-30 | 43 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 13,600,000 | 2016-06-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 13,000,000 | 2018-12-31 | 5 | USD |
ShortTermInvestments | 13,000,000 | 2026-03-31 | 136 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 13,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 12,500,000 | 2016-06-30 | 43 | USD |
FinanceLeaseLiabilityNoncurrent | 12,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 12,000,000 | 2016-06-30 | 74 | USD |
EquitySecuritiesFvNi | 12,000,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 11,776,000 | 2011-12-31 | 2 | USD |
TaxesPayableCurrent | 11,600,000 | 2016-03-31 | 48 | USD |
FutureAmortizationExpenseYearFive | 11,436,000 | 2011-12-31 | 2 | USD |
DerivativeAssetFairValueNet | 11,105,000 | 2013-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 10,000,000 | 2012-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 10,000,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 10,000,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 10,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 10,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -10,000,000 | 2024-12-31 | 47 | USD |
InsuranceReceivableForMalpractice | 10,000,000 | 2021-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -9,100,000 | 2016-06-30 | 43 | USD |
DerivativeFairValueOfDerivativeLiability | 9,007,000 | 2011-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 9,000,000 | 2016-06-30 | 66 | USD |
OtherNonoperatingIncomeExpense | -9,000,000 | 2026-03-31 | 221 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 8,000,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 8,000,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,839,000 | 2011-12-31 | 35 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 6,700,000 | 2016-06-30 | 43 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000,000 | 2019-03-31 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,000,000 | 2019-03-31 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 6,000,000 | 2019-03-31 | 43 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,000,000 | 2022-03-31 | 117 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 6,000,000 | 2024-12-31 | 28 | USD |
IncomeTaxHolidayAggregateDollarAmount | 6,000,000 | 2022-12-31 | 41 | USD |
IncomeTaxReconciliationTaxContingencies | -6,000,000 | 2025-12-31 | 7 | USD |
OtherNoncashIncomeExpense | 6,000,000 | 2026-03-31 | 135 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 5,297,000 | 2012-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 5,232,000 | 2012-03-31 | 6 | USD |
CommonStockValue | 5,000,000 | 2026-03-31 | 136 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 5,000,000 | 2026-03-31 | 98 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 5,000,000 | 2025-12-31 | 79 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,000,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 4,600,000 | 2016-06-30 | 66 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 4,300,000 | 2016-06-30 | 43 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 4,100,000 | 2016-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,000,000 | 2018-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | -4,000,000 | 2026-03-31 | 146 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,000,000 | 2017-09-30 | 5 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 4,000,000 | 2017-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,600,000 | 2016-06-30 | 85 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000,000 | 2019-03-31 | 43 | USD |
CostMethodInvestments | 3,000,000 | 2021-06-30 | 19 | USD |
HeldToMaturitySecuritiesCurrent | 3,000,000 | 2023-12-31 | 33 | USD |
IncomeLossFromEquityMethodInvestments | 3,000,000 | 2026-03-31 | 128 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -3,000,000 | 2016-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpense | -3,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,876,000 | 2013-12-31 | 22 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 2,876,000 | 2013-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,600,000 | 2016-06-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,500,000 | 2016-06-30 | 74 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,423,000 | 2013-12-31 | 22 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 2,400,000 | 2016-06-30 | 51 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | 2,000,000 | 2016-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,000,000 | 2025-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 1,913,000 | 2013-12-31 | 16 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -1,800,000 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,700,000 | 2017-12-31 | 6 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 1,528,000 | 2011-03-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 1,500,000 | 2016-06-30 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -1,255,000 | 2013-12-31 | 11 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -1,200,000 | 2016-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,066,000 | 2011-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,014,000 | 2011-09-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,000,000 | 2020-03-31 | 16 | USD |
What to be careful about
What this model itself distrusts about CTSH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +34.8% is analyst consensus, not a filing: consensus 2027 EPS 6.34 against trailing 4.70, over 1 year(s), from 27 analysts (taken 2026-10-11)