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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.11B | $19.74B | +6.95% |
Operating Income | $3.39B | $2.89B | +17.19% |
Net Income | $2.23B | $2.24B | -0.45% |
EPS (Basic) | $4.57 | $4.52 | +1.11% |
EPS (Diluted) | $4.56 | $4.51 | +1.11% |
SG&A Expense | $3.24B | $3.22B | +0.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.69B | $19.97B | +3.64% |
Current Assets | $7.82B | $7.5B | +4.18% |
Total Liabilities | $5.68B | $5.56B | +2.14% |
Current Liabilities | $3.66B | $3.58B | +2.06% |
Stockholders' Equity | $15.02B | $14.41B | +4.21% |
Cash & Equivalents | $1.9B | $2.23B | -14.79% |
Long-Term Debt | $543M | $875M | -37.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.88B | $2.12B | +35.73% |
Investing Cash Flow | $-230M | $-1.65B | +86.03% |
Financing Cash Flow | $-2.27B | $-915M | -148.31% |
Share Buybacks | $1.38B | $605M | +127.77% |
D&A | $550M | $542M | +1.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.1% | 14.7% | +1.40% |
Net Margin | 10.6% | — | — |
ROE | 14.9% | — | — |
ROA | 10.8% | — | — |
Current Ratio | $2.137 | — | — |
Debt to Equity | $0.378 | — | — |
CTSH demonstrated strong revenue and operating income growth, but net income slightly declined due to increased financing activities and share buybacks.
The company achieved a 7.0% increase in revenue, driven by strong demand across key segments.
Source: Source: 10-K Income Statement, p.1
Operating income rose by 17.2%, reflecting improved operational efficiencies and cost management.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 35.7%, indicating robust cash generation capabilities.
Source: Source: 10-K Cash Flow, p.1
Cash and equivalents decreased by 14.8%, which could impact liquidity if not managed carefully.
Source: Source: 10-K Balance Sheet, p.1
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