CTSH
Cognizant Technology Solutions Corporation
Price Chart
Latest Quote
$43.70
-5.12 (-10.49%)
Current Price
| Previous Close | $48.82 |
| Open | $46.20 |
| Day High | $46.44 |
| Day Low | $43.41 |
| Volume | 57,657,898 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 3.02% |
| Shares Outstanding | 473.00M |
| Quarterly Dividend Yield | 3.02% |
| Quarterly Dividend | $1.32 |
| Total Debt | $1.09B |
| Cash Equivalents | $1.52B |
| Revenue | $21.41B |
| Net Income | $2.23B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $20.67B |
| P/E Ratio | 9.48 |
| EPS (TTM) | $4.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.28B |
| Sales | $21.41B |
| Income | $2.23B |
| Book/sh | $31.79 |
| Cash/sh | $3.21 |
| Employees | 358K |
Financial Ratios
| Quick Ratio | 1.74 |
| Current Ratio | 2.23 |
| Debt/Eq | 7.25 |
| EPS Growth TTM | -0.20% |
Returns & Margins
| ROA | 10.44% |
| ROE | 14.88% |
| Gross Margin | 33.51% |
| Operating Margin | 15.57% |
| Profit Margin | 10.41% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 108.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.07 |
| PEG | 0.71 |
| P/S | 0.97 |
| P/B | 1.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $71.30 |
Technical Indicators
| SMA20 | $52.38 |
| SMA50 | $53.30 |
| SMA200 | $66.87 |
| RSI | 15.14 |
| ATR | 2.3857 |
| Shares Float | 472.65M |
| Short Float | 12.74% |
| Short Ratio | 6.89 |
| Volatility | 0.81 |
| Rel Volume | 5.14 |
Performance History
| Week | -14.62% |
| Month | -14.11% |
| Quarter | -28.50% |
| 6 Months | -47.11% |
| YTD | -45.58% |
| Year | -44.02% |
| 3 Years | -28.29% |
| 5 Years | -33.36% |
| 10 Years | -18.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $43.70 | 61,312,400 |
| 2026-06-17 | $48.82 | 13,945,100 |
| 2026-06-16 | $51.05 | 9,853,100 |
| 2026-06-15 | $50.82 | 11,623,700 |
| 2026-06-12 | $52.17 | 6,732,600 |
| 2026-06-11 | $51.18 | 7,799,300 |
| 2026-06-10 | $51.81 | 6,839,000 |
| 2026-06-09 | $52.94 | 6,974,500 |
| 2026-06-08 | $52.99 | 9,520,200 |
| 2026-06-05 | $53.21 | 9,231,700 |
| 2026-06-04 | $53.40 | 7,205,700 |
| 2026-06-03 | $53.51 | 7,081,000 |
| 2026-06-02 | $55.14 | 9,205,200 |
| 2026-06-01 | $57.16 | 9,403,700 |
| 2026-05-29 | $55.76 | 14,747,300 |
| 2026-05-28 | $53.85 | 9,244,600 |
| 2026-05-27 | $53.16 | 9,529,700 |
| 2026-05-26 | $51.81 | 9,871,000 |
| 2026-05-22 | $52.75 | 9,235,800 |
| 2026-05-21 | $52.32 | 8,986,100 |
| 2026-05-20 | $51.30 | 7,514,500 |
| 2026-05-19 | $50.88 | 10,864,500 |
| 2026-05-18 | $nan | 0 |
About Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology. The company provides services including artificial intelligence (AI) and other technology services and solutions, consulting, application development, systems integration, quality engineering and assurance, engineering research and development, application maintenance, infrastructure, security, and business process services and automation. It also offers AI-led automation, which includes advisory, and process and IT automation solutions designed to simplify and accelerate automation adoption; business process outsourcing services, which help deliver business outcomes including revenue growth, increased customer and employee satisfaction, and cost savings; and Cognizant Moment, a digital experience service that uses AI to reimagine customer experiences and engineer strategies aimed at driving growth. In addition, the company develops, licenses, implements, and supports proprietary and third-party software products and platforms; and develops industry-specific products and services. It offers solution to healthcare providers and payers, life sciences companies, banking, capital markets, payments and insurance companies, manufacturers, automakers, retailers, consumer goods, travel and hospitality, communications, media and entertainment, education, information services, and technology companies, as well as businesses providing logistics, energy, and utility services. The company has a strategic partnership with Uniphore Technologies Inc. for the development of AI solutions that combine small language models and AI agents. Cognizant Technology Solutions Corporation was incorporated in 1988 and is headquartered in Teaneck, New Jersey.
đ° Latest News
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Barchart âĸ 2026-06-17T18:11:34Z
Wedbush Upgrades Cognizant (CTSH) to Outperform
Insider Monkey âĸ 2026-06-17T17:36:08Z
Berenberg downgrades Cognizant as AI risks cloud IT services outlook
Investing.com âĸ 2026-06-17T17:17:21ZJim Cramer Says SaaS Companies Like Zscaler âHave Fallen Viciously Out of Favor on Wall Streetâ
Insider Monkey âĸ 2026-06-17T16:38:14Z
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The Fly âĸ 2026-06-17T13:47:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,991,000,000 | $12,945,000,000 | $12,628,000,000 | $12,448,000,000 |
| Cost Of Revenue | $13,991,000,000 | $12,958,000,000 | $12,664,000,000 | $12,448,000,000 |
| Total Revenue | $21,108,000,000 | $19,736,000,000 | $19,353,000,000 | $19,428,000,000 |
| Operating Revenue | $21,108,000,000 | $19,736,000,000 | $19,353,000,000 | $19,428,000,000 |
| Expenses | ||||
| Interest Expense | $37,000,000 | $54,000,000 | $41,000,000 | $19,000,000 |
| Total Expenses | $17,781,000,000 | $16,710,000,000 | $16,435,000,000 | $16,460,000,000 |
| Other Income Expense | $84,000,000 | $-153,000,000 | $-216,000,000 | $8,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | - | $11,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $68,000,000 | $65,000,000 | $85,000,000 | $40,000,000 |
| Interest Expense Non Operating | $37,000,000 | $54,000,000 | $41,000,000 | $19,000,000 |
| Operating Expense | $3,790,000,000 | $3,752,000,000 | $3,771,000,000 | $4,012,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Net Interest Income | $68,000,000 | $65,000,000 | $85,000,000 | $40,000,000 |
| Interest Income | $105,000,000 | $119,000,000 | $126,000,000 | $59,000,000 |
| Normalized Income | $2,178,927,853 | $2,355,869,639 | $2,298,520,000 | $2,284,694,297 |
| Net Income From Continuing And Discontinued Operation | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Total Operating Income As Reported | $3,389,000,000 | $2,892,000,000 | $2,689,000,000 | $2,968,000,000 |
| Net Income Common Stockholders | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Net Income | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Net Income Including Noncontrolling Interests | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Net Income Continuous Operations | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Earnings From Equity Interest Net Of Tax | $9,000,000 | $15,000,000 | $7,000,000 | $4,000,000 |
| Pretax Income | $3,479,000,000 | $2,938,000,000 | $2,787,000,000 | $3,016,000,000 |
| Special Income Charges | $62,000,000 | $-134,000,000 | $-229,000,000 | $0 |
| Interest Income Non Operating | $105,000,000 | $119,000,000 | $126,000,000 | $59,000,000 |
| Operating Income | $3,327,000,000 | $3,026,000,000 | $2,918,000,000 | $2,968,000,000 |
| Depreciation Amortization Depletion Income Statement | $550,000,000 | $529,000,000 | $519,000,000 | $569,000,000 |
| Depreciation And Amortization In Income Statement | $550,000,000 | $529,000,000 | $519,000,000 | $569,000,000 |
| Gross Profit | $7,117,000,000 | $6,778,000,000 | $6,689,000,000 | $6,980,000,000 |
| Per Share | ||||
| Diluted EPS | $4.56 | $4.51 | $4.21 | $4.41 |
| Basic EPS | $4.57 | $4.52 | $4.21 | $4.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $28,927,853 | $-37,130,361 | $-54,480,000 | $1,694,297 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,986,000,000 | $3,687,000,000 | $3,610,000,000 | $3,597,000,000 |
| Total Unusual Items | $80,000,000 | $-153,000,000 | $-227,000,000 | $7,000,000 |
| Total Unusual Items Excluding Goodwill | $80,000,000 | $-153,000,000 | $-227,000,000 | $7,000,000 |
| Reconciled Depreciation | $550,000,000 | $542,000,000 | $555,000,000 | $569,000,000 |
| EBITDA (Bullshit earnings) | $4,066,000,000 | $3,534,000,000 | $3,383,000,000 | $3,604,000,000 |
| EBIT | $3,516,000,000 | $2,992,000,000 | $2,828,000,000 | $3,035,000,000 |
| Diluted Average Shares | $489,000,000 | $497,000,000 | $505,000,000 | $519,000,000 |
| Basic Average Shares | $488,000,000 | $496,000,000 | $505,000,000 | $518,000,000 |
| Diluted NI Availto Com Stockholders | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Tax Provision | $1,258,000,000 | $713,000,000 | $668,000,000 | $730,000,000 |
| Gain On Sale Of Ppe | $62,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $134,000,000 | $229,000,000 | $0 |
| Gain On Sale Of Security | $18,000,000 | $-19,000,000 | $2,000,000 | $7,000,000 |
| Selling General And Administration | $3,240,000,000 | $3,223,000,000 | $3,252,000,000 | $3,443,000,000 |
| Other Special Charges | - | $23,000,000 | $71,000,000 | - |
| Impairment Of Capital Assets | - | - | $1,000,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,492,000,000 | $5,856,000,000 | $5,993,000,000 | $5,431,000,000 |
| Total Assets | $20,692,000,000 | $19,966,000,000 | $18,483,000,000 | $17,852,000,000 |
| Total Non Current Assets | $12,874,000,000 | $12,462,000,000 | $10,977,000,000 | $10,586,000,000 |
| Other Non Current Assets | $1,767,000,000 | $1,026,000,000 | $1,011,000,000 | $1,019,000,000 |
| Non Current Deferred Assets | $967,000,000 | $1,248,000,000 | $993,000,000 | $642,000,000 |
| Non Current Deferred Taxes Assets | $967,000,000 | $1,248,000,000 | $993,000,000 | $642,000,000 |
| Goodwill And Other Intangible Assets | $8,523,000,000 | $8,552,000,000 | $7,234,000,000 | $6,878,000,000 |
| Other Intangible Assets | $1,417,000,000 | $1,599,000,000 | $1,149,000,000 | $1,168,000,000 |
| Current Assets | $7,818,000,000 | $7,504,000,000 | $7,506,000,000 | $7,266,000,000 |
| Other Current Assets | $1,465,000,000 | $1,202,000,000 | $1,022,000,000 | $969,000,000 |
| Receivables | $4,439,000,000 | $4,059,000,000 | $3,849,000,000 | $3,796,000,000 |
| Accounts Receivable | $4,439,000,000 | $4,059,000,000 | $3,849,000,000 | $3,796,000,000 |
| Allowance For Doubtful Accounts Receivable | $-23,000,000 | $-26,000,000 | $-32,000,000 | $-43,000,000 |
| Gross Accounts Receivable | $4,462,000,000 | $4,085,000,000 | $3,881,000,000 | $3,839,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,914,000,000 | $2,243,000,000 | $2,635,000,000 | $2,501,000,000 |
| Cash And Cash Equivalents | $1,901,000,000 | $2,231,000,000 | $2,621,000,000 | $2,191,000,000 |
| Debt | ||||
| Total Debt | $1,152,000,000 | $1,480,000,000 | $1,315,000,000 | $1,534,000,000 |
| Long Term Debt And Capital Lease Obligation | $966,000,000 | $1,295,000,000 | $1,129,000,000 | $1,352,000,000 |
| Long Term Debt | $543,000,000 | $875,000,000 | $606,000,000 | $638,000,000 |
| Current Debt And Capital Lease Obligation | $186,000,000 | $185,000,000 | $186,000,000 | $182,000,000 |
| Current Debt | $33,000,000 | $33,000,000 | $33,000,000 | $8,000,000 |
| Other Current Borrowings | $33,000,000 | $33,000,000 | $33,000,000 | $8,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,677,000,000 | $5,558,000,000 | $5,256,000,000 | $5,543,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,018,000,000 | $1,973,000,000 | $1,923,000,000 | $2,196,000,000 |
| Other Non Current Liabilities | $847,000,000 | $494,000,000 | $369,000,000 | $362,000,000 |
| Non Current Deferred Liabilities | $205,000,000 | $184,000,000 | $268,000,000 | $199,000,000 |
| Non Current Deferred Taxes Liabilities | $168,000,000 | $154,000,000 | $226,000,000 | $180,000,000 |
| Current Liabilities | $3,659,000,000 | $3,585,000,000 | $3,333,000,000 | $3,347,000,000 |
| Other Current Liabilities | $646,000,000 | $593,000,000 | $500,000,000 | $357,000,000 |
| Current Deferred Liabilities | $501,000,000 | $450,000,000 | $385,000,000 | $398,000,000 |
| Payables And Accrued Expenses | $1,482,000,000 | $1,451,000,000 | $1,251,000,000 | $1,321,000,000 |
| Payables | $326,000,000 | $440,000,000 | $364,000,000 | $577,000,000 |
| Total Tax Payable | $18,000,000 | $100,000,000 | $27,000,000 | $217,000,000 |
| Income Tax Payable | $18,000,000 | $100,000,000 | $27,000,000 | $217,000,000 |
| Accounts Payable | $308,000,000 | $340,000,000 | $337,000,000 | $360,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $157,000,000 | $283,000,000 |
| Equity | ||||
| Common Stock Equity | $15,015,000,000 | $14,408,000,000 | $13,227,000,000 | $12,309,000,000 |
| Total Equity Gross Minority Interest | $15,015,000,000 | $14,408,000,000 | $13,227,000,000 | $12,309,000,000 |
| Stockholders Equity | $15,015,000,000 | $14,408,000,000 | $13,227,000,000 | $12,309,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-160,000,000 | $-296,000,000 | $-94,000,000 | $-299,000,000 |
| Other Equity Adjustments | $-160,000,000 | $-296,000,000 | $-94,000,000 | $-299,000,000 |
| Retained Earnings | $15,158,000,000 | $14,686,000,000 | $13,301,000,000 | $12,588,000,000 |
| Other | ||||
| Ordinary Shares Number | $479,000,000 | $495,000,000 | $498,000,000 | $509,000,000 |
| Share Issued | $479,000,000 | $495,000,000 | $498,000,000 | $509,000,000 |
| Tangible Book Value | $6,492,000,000 | $5,856,000,000 | $5,993,000,000 | $5,431,000,000 |
| Invested Capital | $15,591,000,000 | $15,316,000,000 | $13,866,000,000 | $12,955,000,000 |
| Working Capital | $4,159,000,000 | $3,919,000,000 | $4,173,000,000 | $3,919,000,000 |
| Capital Lease Obligations | $576,000,000 | $572,000,000 | $676,000,000 | $888,000,000 |
| Total Capitalization | $15,558,000,000 | $15,283,000,000 | $13,833,000,000 | $12,947,000,000 |
| Additional Paid In Capital | $12,000,000 | $13,000,000 | $15,000,000 | $15,000,000 |
| Capital Stock | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Common Stock | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $37,000,000 | $30,000,000 | $42,000,000 | $19,000,000 |
| Long Term Capital Lease Obligation | $423,000,000 | $420,000,000 | $523,000,000 | $714,000,000 |
| Current Deferred Revenue | $501,000,000 | $450,000,000 | $385,000,000 | $398,000,000 |
| Current Capital Lease Obligation | $153,000,000 | $152,000,000 | $153,000,000 | $174,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,490,000,000 | $1,499,000,000 | $1,511,000,000 | $1,446,000,000 |
| Current Accrued Expenses | $1,156,000,000 | $1,011,000,000 | $887,000,000 | $744,000,000 |
| Investments And Advances | $111,000,000 | $90,000,000 | $80,000,000 | $70,000,000 |
| Goodwill | $7,106,000,000 | $6,953,000,000 | $6,085,000,000 | $5,710,000,000 |
| Net PPE | $1,506,000,000 | $1,546,000,000 | $1,659,000,000 | $1,977,000,000 |
| Accumulated Depreciation | $-2,996,000,000 | $-2,787,000,000 | $-2,772,000,000 | $-2,716,000,000 |
| Gross PPE | $4,502,000,000 | $4,333,000,000 | $4,431,000,000 | $4,693,000,000 |
| Leases | $373,000,000 | $373,000,000 | $422,000,000 | $398,000,000 |
| Construction In Progress | $98,000,000 | $115,000,000 | $88,000,000 | $111,000,000 |
| Other Properties | $573,000,000 | $552,000,000 | $611,000,000 | $876,000,000 |
| Machinery Furniture Equipment | $2,733,000,000 | $2,551,000,000 | $2,534,000,000 | $2,530,000,000 |
| Buildings And Improvements | $719,000,000 | $736,000,000 | $769,000,000 | $771,000,000 |
| Land And Improvements | $6,000,000 | $6,000,000 | $7,000,000 | $7,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $13,000,000 | $12,000,000 | $14,000,000 | $310,000,000 |
| Other Investments | - | $90,000,000 | $80,000,000 | $70,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,595,000,000 | $1,827,000,000 | $2,013,000,000 | $2,236,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,883,000,000 | $2,124,000,000 | $2,330,000,000 | $2,568,000,000 |
| Cash Flow From Continuing Operating Activities | $2,883,000,000 | $2,124,000,000 | $2,330,000,000 | $2,568,000,000 |
| Operating Gains Losses | $-62,000,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-288,000,000 | $-297,000,000 | $-317,000,000 | $-332,000,000 |
| Investing Cash Flow | $-230,000,000 | $-1,646,000,000 | $-331,000,000 | $-106,000,000 |
| Cash Flow From Continuing Investing Activities | $-230,000,000 | $-1,646,000,000 | $-331,000,000 | $-106,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,378,000,000 | $-605,000,000 | $-1,064,000,000 | $-1,422,000,000 |
| Financing Cash Flow | $-2,272,000,000 | $-915,000,000 | $-1,609,000,000 | $-1,939,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,272,000,000 | $-915,000,000 | $-1,609,000,000 | $-1,939,000,000 |
| Cash Dividends Paid | $-610,000,000 | $-600,000,000 | $-591,000,000 | $-564,000,000 |
| Common Stock Dividend Paid | $-610,000,000 | $-600,000,000 | $-591,000,000 | $-564,000,000 |
| Net Common Stock Issuance | $-1,378,000,000 | $-605,000,000 | $-1,064,000,000 | $-1,422,000,000 |
| Net Other Financing Charges | - | - | - | $-3,000,000 |
| Other | ||||
| Repayment Of Debt | $-342,000,000 | $-373,000,000 | $-25,000,000 | $-686,000,000 |
| Issuance Of Debt | $0 | $600,000,000 | $0 | $650,000,000 |
| Interest Paid Supplemental Data | $36,000,000 | $53,000,000 | $40,000,000 | $15,000,000 |
| Income Tax Paid Supplemental Data | $985,000,000 | $1,120,000,000 | $1,245,000,000 | $813,000,000 |
| End Cash Position | $2,634,000,000 | $2,231,000,000 | $2,717,000,000 | $2,294,000,000 |
| Beginning Cash Position | $2,231,000,000 | $2,717,000,000 | $2,294,000,000 | $1,792,000,000 |
| Effect Of Exchange Rate Changes | $22,000,000 | $-49,000,000 | $33,000,000 | $-21,000,000 |
| Changes In Cash | $381,000,000 | $-437,000,000 | $390,000,000 | $523,000,000 |
| Proceeds From Stock Option Exercised | $58,000,000 | $63,000,000 | $71,000,000 | $86,000,000 |
| Common Stock Payments | $-1,378,000,000 | $-605,000,000 | $-1,064,000,000 | $-1,422,000,000 |
| Net Issuance Payments Of Debt | $-342,000,000 | $227,000,000 | $-25,000,000 | $-36,000,000 |
| Net Long Term Debt Issuance | $-342,000,000 | $227,000,000 | $-25,000,000 | $-36,000,000 |
| Long Term Debt Payments | $-342,000,000 | $-373,000,000 | $-25,000,000 | $-686,000,000 |
| Long Term Debt Issuance | $0 | $600,000,000 | $0 | $650,000,000 |
| Net Investment Purchase And Sale | $-12,000,000 | $266,000,000 | $395,000,000 | $565,000,000 |
| Purchase Of Investment | $-17,000,000 | $-2,000,000 | $-441,000,000 | $-1,817,000,000 |
| Net Business Purchase And Sale | $0 | $-1,615,000,000 | $-409,000,000 | $-339,000,000 |
| Purchase Of Business | $0 | $-1,615,000,000 | $-409,000,000 | $-367,000,000 |
| Net PPE Purchase And Sale | $-218,000,000 | $-297,000,000 | $-317,000,000 | $-332,000,000 |
| Sale Of PPE | $70,000,000 | $0 | $0 | - |
| Purchase Of PPE | $-288,000,000 | $-297,000,000 | $-317,000,000 | $-332,000,000 |
| Change In Working Capital | $-338,000,000 | $-510,000,000 | $-189,000,000 | $-324,000,000 |
| Change In Other Working Capital | $55,000,000 | $44,000,000 | $-4,000,000 | $-26,000,000 |
| Change In Other Current Liabilities | $93,000,000 | $-96,000,000 | $-242,000,000 | $-392,000,000 |
| Change In Other Current Assets | $-118,000,000 | $-386,000,000 | $123,000,000 | $343,000,000 |
| Change In Payables And Accrued Expense | $-2,000,000 | $-23,000,000 | $-23,000,000 | $-11,000,000 |
| Change In Payable | $-2,000,000 | $-23,000,000 | $-23,000,000 | $-11,000,000 |
| Change In Account Payable | $-2,000,000 | $-23,000,000 | $-23,000,000 | $-11,000,000 |
| Change In Receivables | $-366,000,000 | $-49,000,000 | $-43,000,000 | $-238,000,000 |
| Changes In Account Receivables | $-366,000,000 | $-49,000,000 | $-43,000,000 | $-238,000,000 |
| Other Non Cash Items | $-5,000,000 | $32,000,000 | $1,000,000 | $45,000,000 |
| Stock Based Compensation | $181,000,000 | $175,000,000 | $176,000,000 | $261,000,000 |
| Deferred Tax | $327,000,000 | $-355,000,000 | $-339,000,000 | $-273,000,000 |
| Deferred Income Tax | $327,000,000 | $-355,000,000 | $-339,000,000 | $-273,000,000 |
| Depreciation Amortization Depletion | $550,000,000 | $542,000,000 | $555,000,000 | $569,000,000 |
| Depreciation And Amortization | $550,000,000 | $542,000,000 | $555,000,000 | $569,000,000 |
| Gain Loss On Sale Of PPE | $-62,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $2,230,000,000 | $2,240,000,000 | $2,126,000,000 | $2,290,000,000 |
| Sale Of Business | - | $0 | $0 | $28,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-17