
ServiceNow (NOW) Stock
ServiceNow Chart
Company Profile
Price: $1025.86
Market Cap: $211.33B
Exchange: NYSE
CEO: Mr. William R. McDermott
Sector: Technology
Industry: Software - Application
Employees: 22.67K
Headquarters: Santa Clara, CA
Website: ServiceNow
Business Summary
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. The company also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; IT business management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT Asset Management to automate IT asset lifecycles; and security operations that connects with internal and third party. In addition, it offers governance, risk, and compliance product to manage risk and resilience; human resources, legal, and workplace service delivery products; safe workplace applications; customer service management product; and field service management applications. Further, it provides App Engine product; IntegrationHub enables application to extend workflows; and professional, industry solutions, and customer support services. It serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.
ServiceNow News
Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies by Early 2026
Palantir Technologies recently reported stellar fourth-quarter financial results that propelled its market value to $230 billion. But some Wall Street analysts think Advanced Micro Devices (AMD -6.27%) and ServiceNow (NOW 1.68%) will surpass that figure in the next year, as detailed below:

ServiceNow: The Dip Is A Gift
The recent 10% pullback in ServiceNow stock could be a buying opportunity for long-term growth investors, despite slightly missing guidance estimates. ServiceNow is a leader in AI innovation and automation, with a growing TAM and strong customer base, including many Fortune 500 companies. Despite high valuation, NOW's industry leadership, strong margins, and cash flow make it a compelling investment with significant upside potential.

ServiceNow: The AI Orchestrator Poised For Enterprise Domination
ServiceNow's Q4 subscription revenue grew 21% YoY with 97% of revenue from subscriptions and a 98% renewal rate, demonstrating strong customer retention. The company has strategically integrated AI into their offerings which enhancing its platform with advanced AI capabilities, boosting product value and customer ROI. Despite soft guidance for FY2025, ServiceNow's AI products are growing rapidly, with new partnerships and innovative AI solutions like the AI Agent Orchestrator.

ServiceNow's Pivot To AI Consumption Pricing Is Margin Accretive (Rating Upgrade)
ServiceNow's shift to a consumption-based pricing model has caused short-term investor uncertainty, but is expected to drive long-term AI adoption and monetization from growing usage. Despite missing Q4 FY24 earnings estimates, ServiceNow reported 22.5% YoY revenue growth and increased both the number of $1M+ ACV customers and Average ACV, driven by AI product demand. Management's FY25 guidance of 18.5-19% subscription revenue growth and 30.5% operating margin reflects prudence amid FX headwinds and evolving pricing strategy.

ServiceNow: The Start Of A Deeper Correction (Rating Downgrade)
ServiceNow's stock sank more than 10% after reporting a rare earnings miss in Q4. The company's revenue growth slowed to 21% y/y, with its outlook calling for a further deceleration in FY25. Fundamental issues include AI potentially reducing demand for seat-based products and aggressive headcount growth limiting profit expansion.

ServiceNow CFO cites strong growth despite Q4 miss
ServiceNow's (NOW) latest fourth quarter earnings report showed lower-than-expected sales, pressuring stock prices. However, ServiceNow president and CFO Gina Mastantuono tells Seana Smith and Josh Schafer on Catalysts that the results — when adjusted for currency fluctuations — exceeded expectations across metrics, including revenue and operating margin.

ServiceNow Stock Plunges on Slowing Subscription Revenue Growth Forecast
Shares of ServiceNow (NOW) are tanking 9% in premarket trading Thursday, as the software and IT services provider posted slower subscription revenue growth than it had forecast earlier and projected a slight decline in first-quarter growth.

ServiceNow, Inc. (NOW) Q4 2024 Earnings Call Transcript
ServiceNow, Inc. (NYSE:NOW ) Q4 2024 Earnings Conference Call January 29, 2025 5:00 PM ET Company Participants Darren Yip - Group VP, IR & Market Insights William McDermott - Chairman & CEO Gina Mastantuono - CFO Amit Zavery - President, Chief Product Officer & COO Conference Call Participants Kash Rangan - Goldman Sachs Mark Murphy - JPMorgan Sanjit Singh - Morgan Stanley Matthew Hedberg - RBC Capital Markets Brad Sills - Bank of America Samad Samana - Jefferies Michael Cikos - Needham & Company Derek Wood - TD Cowen Operator Ladies and gentlemen, thank you for standing by. My name is Abby, and I'll be your conference operator today.

Compared to Estimates, ServiceNow (NOW) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for ServiceNow (NOW) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

ServiceNow Reports Fourth Quarter and Full-Year 2024 Financial Results; Board of Directors Authorizes Additional $3B for Share Repurchase Program
SANTA CLARA, Calif.--(BUSINESS WIRE)--ServiceNow (NYSE: NOW), the AI platform for business transformation, today announced financial results for its fourth quarter ended December 31, 2024, with subscription revenues of $2,866 million in Q4 2024, representing 21% year-over-year growth and 21% in constant currency. “ServiceNow closed out the year exceeding Q4 expectations on top of our ‘beat and raise' track record,” said ServiceNow Chairman and CEO Bill McDermott. “AI is fueling a top to bottom.

Brokers Suggest Investing in ServiceNow (NOW): Read This Before Placing a Bet
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

ServiceNow Earnings
This section highlights ServiceNow's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into ServiceNow's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-29 | $3.65 | $3.67 |
Read Transcript | Q3 | 2024 | 2024-10-23 | $3.45 | $3.72 |
Read Transcript | Q2 | 2024 | 2024-07-24 | $2.83 | $3.13 |
Read Transcript | Q1 | 2024 | 2024-04-24 | $3.14 | $3.41 |
Read Transcript | Q4 | 2023 | 2024-01-24 | $2.77 | $3.11 |
Read Transcript | Q3 | 2023 | 2023-10-25 | $2.55 | $2.92 |
Read Transcript | Q2 | 2023 | 2023-07-26 | $2.05 | $2.37 |
Read Transcript | Q1 | 2023 | 2023-04-26 | $2.04 | $2.37 |
Financial Statements
Access annual & quarterly financial statements for ServiceNow, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $10.98B | $8.97B | $7.25B | $5.90B | $4.52B |
Cost of Revenue | $2.29B | $1.92B | $1.57B | $1.35B | $987.11M |
Gross Profit | $8.70B | $7.05B | $5.67B | $4.54B | $3.53B |
Gross Profit Ratio | 79.18% | 78.59% | 78.29% | 77.05% | 78.16% |
Research and Development Expenses | $2.54B | $2.12B | $1.77B | $1.40B | $1.02B |
General and Administrative Expenses | $936.00M | $863.00M | $735.00M | $597.00M | $454.17M |
Selling and Marketing Expenses | $3.85B | $3.30B | $2.81B | $2.29B | $1.86B |
Selling General and Administrative Expenses | $4.79B | $4.16B | $3.55B | $2.89B | $2.31B |
Other Expenses | $- | $- | $71.00M | $20.00M | $-16.93M |
Operating Expenses | $7.33B | $6.29B | $5.32B | $4.29B | $3.33B |
Cost and Expenses | $9.62B | $8.21B | $6.89B | $5.64B | $4.32B |
Interest Income | $419.00M | $302.00M | $82.00M | $20.00M | $39.48M |
Interest Expense | $23.00M | $24.00M | $27.00M | $28.00M | $32.75M |
Depreciation and Amortization | $564.00M | $562.00M | $342.00M | $388.00M | $271.00M |
EBITDA | $2.33B | $1.59B | $768.00M | $257.00M | $452.93M |
EBITDA Ratio | 21.17% | 17.77% | 11.86% | 12.70% | 11.47% |
Operating Income | $1.36B | $762.00M | $355.00M | $257.00M | $198.86M |
Operating Income Ratio | 12.42% | 8.49% | 4.90% | 4.36% | 4.40% |
Total Other Income Expenses Net | $374.00M | $246.00M | $44.00M | $-8.00M | $-49.68M |
Income Before Tax | $1.74B | $1.01B | $399.00M | $249.00M | $149.19M |
Income Before Tax Ratio | 15.82% | 11.24% | 5.51% | 4.22% | 3.30% |
Income Tax Expense | $313.00M | $-723.00M | $74.00M | $19.00M | $30.68M |
Net Income | $1.43B | $1.73B | $325.00M | $230.00M | $119.00M |
Net Income Ratio | 12.97% | 19.30% | 4.49% | 3.90% | 2.63% |
EPS | $6.92 | $8.48 | $1.61 | $1.16 | $0.61 |
EPS Diluted | $6.85 | $8.42 | $1.60 | $1.13 | $0.59 |
Weighted Average Shares Outstanding | 206.00M | 204.14M | 201.43M | 198.09M | 193.10M |
Weighted Average Shares Outstanding Diluted | 208.00M | 205.59M | 203.53M | 203.17M | 202.48M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.96B | $2.80B | $2.63B | $2.60B | $2.44B | $2.29B | $2.15B | $2.10B | $1.94B | $1.83B | $1.75B | $1.72B | $1.61B | $1.51B | $1.41B | $1.36B | $1.25B | $1.15B | $1.07B | $1.05B |
Cost of Revenue | $631.00M | $584.00M | $552.00M | $520.00M | $516.00M | $496.00M | $471.00M | $438.00M | $415.00M | $400.00M | $389.00M | $369.00M | $375.00M | $350.00M | $329.00M | $299.00M | $279.10M | $251.70M | $232.94M | $223.37M |
Gross Profit | $2.33B | $2.21B | $2.08B | $2.08B | $1.92B | $1.79B | $1.68B | $1.66B | $1.52B | $1.43B | $1.36B | $1.35B | $1.24B | $1.16B | $1.08B | $1.06B | $971.23M | $900.27M | $837.90M | $822.97M |
Gross Profit Ratio | 78.66% | 79.12% | 78.99% | 80.02% | 78.83% | 78.32% | 78.09% | 79.10% | 78.61% | 78.15% | 77.80% | 78.57% | 76.77% | 76.85% | 76.65% | 78.01% | 77.68% | 78.15% | 78.25% | 78.65% |
Research and Development Expenses | $668.00M | $626.00M | $643.00M | $606.00M | $562.00M | $549.00M | $521.00M | $492.00M | $454.00M | $456.00M | $444.00M | $414.00M | $392.00M | $358.00M | $333.00M | $314.00M | $284.30M | $268.29M | $245.08M | $226.66M |
General and Administrative Expenses | $257.00M | $225.00M | $232.00M | $222.00M | $242.00M | $213.00M | $209.00M | $199.00M | $194.00M | $187.00M | $175.00M | $179.00M | $180.00M | $151.00M | $139.00M | $126.00M | $135.15M | $109.23M | $104.04M | $105.75M |
Selling and Marketing Expenses | $1.03B | $944.00M | $960.00M | $923.00M | $847.00M | $799.00M | $832.00M | $823.00M | $722.00M | $697.00M | $722.00M | $673.00M | $632.00M | $579.00M | $557.00M | $524.00M | $533.85M | $453.41M | $426.52M | $441.23M |
Selling General and Administrative Expenses | $1.28B | $1.17B | $1.19B | $1.15B | $1.09B | $1.01B | $1.04B | $1.02B | $916.00M | $884.00M | $897.00M | $852.00M | $812.00M | $730.00M | $696.00M | $650.00M | $669.00M | $562.64M | $530.56M | $546.98M |
Other Expenses | $- | $- | $-4.00M | $-2.00M | $-3.00M | $-14.00M | $-17.00M | $-16.00M | $35.00M | $19.00M | $13.00M | $4.00M | $4.00M | $1.00M | $6.00M | $9.00M | $3.14M | $-35.92M | $1.12M | $129.00K |
Operating Expenses | $1.95B | $1.79B | $1.83B | $1.75B | $1.65B | $1.56B | $1.56B | $1.51B | $1.37B | $1.34B | $1.34B | $1.27B | $1.20B | $1.09B | $1.03B | $964.00M | $953.30M | $830.94M | $775.64M | $773.64M |
Cost and Expenses | $2.58B | $2.38B | $2.39B | $2.27B | $2.17B | $2.06B | $2.03B | $1.95B | $1.78B | $1.74B | $1.73B | $1.64B | $1.58B | $1.44B | $1.36B | $1.26B | $1.23B | $1.08B | $1.01B | $997.00M |
Interest Income | $106.00M | $108.00M | $104.00M | $101.00M | $86.00M | $82.00M | $74.00M | $60.00M | $39.00M | $26.00M | $12.00M | $6.00M | $5.00M | $5.00M | $5.00M | $6.00M | $6.75M | $8.24M | $8.25M | $7.60M |
Interest Expense | $5.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $7.00M | $8.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.71M | $43.90M | $8.49M | $8.57M |
Depreciation and Amortization | $154.00M | $119.00M | $112.00M | $104.00M | $127.00M | $119.00M | $110.00M | $101.00M | $98.00M | $86.00M | $81.00M | $78.00M | $104.00M | $103.00M | $94.00M | $106.00M | $93.03M | $84.72M | $82.39M | $76.24M |
EBITDA | $622.00M | $641.00M | $352.00M | $436.00M | $480.00M | $424.00M | $290.00M | $295.00M | $288.00M | $196.00M | $116.00M | $169.00M | $143.00M | $178.00M | $151.00M | $203.00M | $97.07M | $154.05M | $146.00M | $125.00M |
EBITDA Ratio | 21.03% | 22.92% | 13.40% | 16.75% | 20.80% | 16.48% | 11.77% | 12.88% | 15.88% | 11.96% | 7.99% | 11.15% | 10.22% | 13.23% | 12.21% | 15.59% | 9.13% | 13.37% | 14.28% | 12.73% |
Operating Income | $374.00M | $418.00M | $240.00M | $332.00M | $270.00M | $231.00M | $117.00M | $144.00M | $155.00M | $91.00M | $22.00M | $87.00M | $35.00M | $74.00M | $51.00M | $97.00M | $17.93M | $69.33M | $62.27M | $49.34M |
Operating Income Ratio | 12.65% | 14.94% | 9.14% | 12.75% | 11.08% | 10.10% | 5.44% | 6.87% | 7.99% | 4.97% | 1.26% | 5.05% | 2.17% | 4.89% | 3.62% | 7.13% | 1.43% | 6.02% | 5.81% | 4.72% |
Total Other Income Expenses Net | $89.00M | $98.00M | $94.00M | $93.00M | $77.00M | $68.00M | $57.00M | $44.00M | $28.00M | $11.00M | $7.00M | $-2.00M | $-3.00M | $-6.00M | $-1.00M | $2.00M | $-4.57M | $-43.90M | $-236.00K | $-973.00K |
Income Before Tax | $463.00M | $516.00M | $334.00M | $425.00M | $347.00M | $299.00M | $174.00M | $188.00M | $183.00M | $102.00M | $29.00M | $85.00M | $32.00M | $68.00M | $50.00M | $99.00M | $13.36M | $25.43M | $62.03M | $48.36M |
Income Before Tax Ratio | 15.66% | 18.45% | 12.71% | 16.33% | 14.24% | 13.07% | 8.09% | 8.97% | 9.43% | 5.57% | 1.66% | 4.94% | 1.98% | 4.50% | 3.55% | 7.28% | 1.07% | 2.21% | 5.79% | 4.62% |
Income Tax Expense | $79.00M | $84.00M | $72.00M | $78.00M | $52.00M | $57.00M | $-870.00M | $38.00M | $33.00M | $22.00M | $9.00M | $10.00M | $6.00M | $5.00M | $-9.00M | $17.00M | $-3.29M | $12.57M | $21.26M | $131.00K |
Net Income | $384.00M | $432.00M | $262.00M | $347.00M | $295.00M | $242.00M | $1.04B | $150.00M | $150.00M | $80.00M | $20.00M | $75.00M | $26.00M | $63.00M | $59.00M | $82.00M | $16.65M | $12.86M | $40.77M | $48.23M |
Net Income Ratio | 12.99% | 15.45% | 9.97% | 13.33% | 12.11% | 10.58% | 48.56% | 7.16% | 7.73% | 4.37% | 1.14% | 4.36% | 1.61% | 4.17% | 4.19% | 6.03% | 1.33% | 1.12% | 3.81% | 4.61% |
EPS | $1.86 | $2.10 | $1.27 | $1.69 | $1.44 | $1.18 | $5.12 | $0.74 | $0.74 | $0.40 | $0.10 | $0.38 | $0.13 | $0.32 | $0.30 | $0.42 | $0.09 | $0.07 | $0.21 | $0.25 |
EPS Diluted | $1.84 | $2.07 | $1.26 | $1.67 | $1.43 | $1.17 | $5.08 | $0.73 | $0.74 | $0.39 | $0.10 | $0.37 | $0.13 | $0.31 | $0.29 | $0.41 | $0.08 | $0.06 | $0.20 | $0.24 |
Weighted Average Shares Outstanding | 206.00M | 206.16M | 205.64M | 205.11M | 205.00M | 204.46M | 204.02M | 203.38M | 203.00M | 202.00M | 201.00M | 200.00M | 199.00M | 199.00M | 198.00M | 197.00M | 195.46M | 193.24M | 191.32M | 190.16M |
Weighted Average Shares Outstanding Diluted | 209.00M | 208.55M | 207.80M | 207.68M | 207.00M | 206.28M | 205.35M | 204.26M | 203.00M | 203.00M | 203.00M | 203.00M | 204.00M | 203.00M | 202.00M | 202.00M | 202.46M | 201.86M | 201.45M | 199.94M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $2.30B | $1.90B | $1.47B | $1.73B | $1.68B |
Short Term Investments | $3.46B | $2.98B | $2.81B | $1.58B | $1.42B |
Cash and Short Term Investments | $5.76B | $4.88B | $4.28B | $3.30B | $3.09B |
Net Receivables | $2.24B | $2.04B | $1.73B | $1.39B | $1.01B |
Inventory | $- | $- | $369.00M | $303.00M | $228.92M |
Other Current Assets | $1.19B | $864.00M | $896.00M | $526.00M | $421.00M |
Total Current Assets | $9.19B | $7.78B | $6.65B | $5.22B | $4.52B |
Property Plant Equipment Net | $2.46B | $2.07B | $1.74B | $1.36B | $1.11B |
Goodwill | $1.27B | $1.23B | $824.00M | $777.00M | $240.76M |
Intangible Assets | $209.00M | $224.00M | $232.00M | $287.00M | $153.37M |
Goodwill and Intangible Assets | $1.48B | $1.46B | $1.06B | $1.06B | $394.13M |
Long Term Investments | $4.11B | $3.20B | $2.12B | $1.63B | $1.47B |
Tax Assets | $1.39B | $1.51B | $636.00M | $692.00M | $673.11M |
Other Non-Current Assets | $1.76B | $1.37B | $1.10B | $835.00M | $544.11M |
Total Non-Current Assets | $11.20B | $9.61B | $6.64B | $5.58B | $4.19B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $20.38B | $17.39B | $13.30B | $10.80B | $8.72B |
Account Payables | $68.00M | $126.00M | $274.00M | $89.00M | $34.24M |
Short Term Debt | $102.00M | $379.00M | $192.00M | $256.00M | $144.24M |
Tax Payables | $162.00M | $123.00M | $109.00M | $101.00M | $58.47M |
Deferred Revenue | $6.82B | $5.79B | $4.66B | $3.84B | $2.96B |
Other Current Liabilities | $1.21B | $1.24B | $770.00M | $667.00M | $537.63M |
Total Current Liabilities | $8.36B | $7.37B | $6.00B | $4.95B | $3.74B |
Long Term Debt | $687.00M | $2.19B | $2.14B | $2.04B | $2.06B |
Deferred Revenue Non-Current | $- | $81.00M | $70.00M | $63.00M | $45.35M |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $1.73B | $118.00M | $56.00M | $51.00M | $35.15M |
Total Non-Current Liabilities | $2.42B | $2.39B | $2.26B | $2.15B | $2.14B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $10.77B | $9.76B | $8.27B | $7.10B | $5.88B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $196.00K |
Retained Earnings | $3.49B | $2.07B | $338.00M | $-4.00M | $-233.74M |
Accumulated Other Comprehensive Income Loss | $-68.00M | $-37.00M | $-102.00M | $34.00M | $94.23M |
Other Total Stockholders Equity | $6.18B | $5.60B | $4.80B | $3.67B | $2.97B |
Total Stockholders Equity | $9.61B | $7.63B | $5.03B | $3.69B | $2.83B |
Total Equity | $9.61B | $7.63B | $5.03B | $3.69B | $2.83B |
Total Liabilities and Stockholders Equity | $20.38B | $17.39B | $13.30B | $10.80B | $8.72B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $20.38B | $17.39B | $13.30B | $10.80B | $8.72B |
Total Investments | $7.57B | $6.18B | $4.93B | $3.21B | $2.88B |
Total Debt | $789.00M | $2.28B | $2.23B | $2.21B | $2.14B |
Net Debt | $-1.51B | $387.00M | $762.00M | $486.00M | $458.37M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.30B | $1.89B | $2.17B | $2.06B | $1.90B | $1.11B | $1.66B | $1.85B | $1.47B | $1.25B | $1.66B | $2.25B | $1.73B | $1.40B | $1.36B | $1.82B | $1.68B | $1.35B | $837.31M | $808.73M |
Short Term Investments | $3.46B | $3.41B | $3.25B | $3.05B | $2.98B | $2.96B | $3.08B | $3.06B | $2.81B | $2.71B | $2.17B | $1.76B | $1.58B | $1.63B | $1.62B | $1.64B | $1.42B | $1.60B | $1.51B | $1.05B |
Cash and Short Term Investments | $5.76B | $5.29B | $5.42B | $5.12B | $4.88B | $4.07B | $4.75B | $4.91B | $4.28B | $3.96B | $3.83B | $4.01B | $3.30B | $3.03B | $2.98B | $3.46B | $3.09B | $2.95B | $2.34B | $1.86B |
Net Receivables | $2.24B | $1.31B | $1.52B | $1.31B | $2.04B | $1.17B | $1.09B | $1.11B | $1.73B | $898.00M | $853.00M | $824.00M | $1.39B | $776.00M | $781.00M | $645.00M | $1.01B | $631.05M | $631.99M | $615.23M |
Inventory | $- | $- | $- | $- | $461.00M | $417.00M | $401.00M | $392.00M | $369.00M | $- | $- | $- | $303.00M | $268.00M | $255.00M | $241.00M | $228.92M | $202.74M | $191.88M | $182.83M |
Other Current Assets | $1.19B | $1.09B | $1.67B | $956.00M | $1.21B | $1.20B | $1.12B | $711.00M | $896.00M | $622.00M | $645.00M | $604.00M | $526.00M | $481.00M | $460.00M | $423.00M | $421.00M | $384.21M | $362.46M | $331.92M |
Total Current Assets | $9.19B | $7.70B | $7.54B | $6.90B | $7.78B | $6.05B | $6.60B | $6.73B | $6.65B | $5.48B | $5.33B | $5.44B | $5.22B | $4.29B | $4.22B | $4.52B | $4.52B | $3.97B | $3.34B | $2.81B |
Property Plant Equipment Net | $2.46B | $2.38B | $2.28B | $2.15B | $2.07B | $1.90B | $1.80B | $1.80B | $1.74B | $1.50B | $1.48B | $1.38B | $1.36B | $1.35B | $1.20B | $1.15B | $1.11B | $1.02B | $1.01B | $935.54M |
Goodwill | $1.27B | $1.29B | $1.24B | $1.22B | $1.23B | $1.20B | $821.00M | $823.00M | $824.00M | $794.00M | $803.00M | $774.00M | $777.00M | $770.00M | $793.00M | $361.00M | $240.76M | $231.95M | $211.42M | $207.60M |
Intangible Assets | $209.00M | $214.00M | $220.00M | $224.00M | $224.00M | $242.00M | $191.00M | $212.00M | $232.00M | $234.00M | $257.00M | $266.00M | $287.00M | $302.00M | $310.00M | $221.00M | $153.37M | $155.83M | $163.86M | $171.05M |
Goodwill and Intangible Assets | $1.48B | $1.50B | $1.46B | $1.45B | $1.46B | $1.45B | $1.01B | $1.03B | $1.06B | $1.03B | $1.06B | $1.04B | $1.06B | $1.07B | $1.10B | $582.00M | $394.13M | $387.77M | $375.27M | $378.65M |
Long Term Investments | $4.11B | $3.83B | $3.83B | $3.95B | $3.20B | $2.94B | $2.74B | $2.24B | $2.12B | $1.52B | $1.61B | $1.48B | $1.63B | $1.38B | $1.35B | $1.35B | $1.47B | $1.26B | $776.81M | $1.08B |
Tax Assets | $1.39B | $1.44B | $1.45B | $1.48B | $1.51B | $1.50B | $1.55B | $640.00M | $636.00M | $604.00M | $642.00M | $686.00M | $692.00M | $694.00M | $665.00M | $643.00M | $673.11M | $620.89M | $594.15M | $586.02M |
Other Non-Current Assets | $1.76B | $1.58B | $1.65B | $1.62B | $1.37B | $1.26B | $1.21B | $1.17B | $1.10B | $986.00M | $980.00M | $960.00M | $835.00M | $694.00M | $646.00M | $577.00M | $544.11M | $448.23M | $427.48M | $413.40M |
Total Non-Current Assets | $11.20B | $10.74B | $10.67B | $10.65B | $9.61B | $9.04B | $8.32B | $6.88B | $6.64B | $5.63B | $5.77B | $5.55B | $5.58B | $5.19B | $4.96B | $4.30B | $4.19B | $3.74B | $3.18B | $3.39B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $20.38B | $18.43B | $18.21B | $17.54B | $17.39B | $15.09B | $14.92B | $13.61B | $13.30B | $11.11B | $11.10B | $10.99B | $10.80B | $9.48B | $9.19B | $8.82B | $8.72B | $7.71B | $6.52B | $6.20B |
Account Payables | $68.00M | $165.00M | $296.00M | $223.00M | $126.00M | $69.00M | $171.00M | $228.00M | $274.00M | $195.00M | $265.00M | $166.00M | $89.00M | $64.00M | $98.00M | $109.00M | $34.24M | $51.46M | $85.76M | $73.90M |
Short Term Debt | $102.00M | $212.00M | $196.00M | $184.00M | $178.00M | $182.00M | $180.00M | $194.00M | $96.00M | $178.00M | $174.00M | $262.00M | $174.00M | $257.00M | $259.00M | $154.00M | $222.45M | $135.87M | $131.48M | $121.79M |
Tax Payables | $162.00M | $- | $- | $- | $123.00M | $- | $- | $- | $109.00M | $- | $- | $- | $101.00M | $- | $- | $- | $58.47M | $- | $- | $- |
Deferred Revenue | $6.82B | $5.46B | $5.62B | $5.70B | $5.79B | $4.44B | $4.61B | $4.74B | $4.66B | $3.49B | $3.69B | $3.85B | $3.84B | $2.95B | $3.02B | $2.99B | $2.96B | $2.27B | $2.25B | $2.22B |
Other Current Liabilities | $1.21B | $846.00M | $967.00M | $834.00M | $1.15B | $819.00M | $713.00M | $500.00M | $866.00M | $479.00M | $531.00M | $574.00M | $749.00M | $441.00M | $451.00M | $332.00M | $609.86M | $309.96M | $318.52M | $250.12M |
Total Current Liabilities | $8.36B | $6.79B | $7.17B | $7.03B | $7.37B | $5.60B | $5.77B | $5.76B | $6.00B | $4.43B | $4.74B | $4.85B | $4.95B | $3.79B | $3.91B | $3.66B | $3.74B | $2.84B | $2.85B | $2.72B |
Long Term Debt | $687.00M | $2.14B | $2.16B | $2.18B | $2.19B | $2.17B | $2.12B | $2.14B | $2.14B | $2.04B | $2.06B | $2.03B | $2.04B | $2.05B | $1.91B | $2.03B | $2.06B | $2.14B | $1.13B | $1.14B |
Deferred Revenue Non-Current | $- | $77.00M | $85.00M | $100.00M | $81.00M | $46.00M | $45.00M | $53.00M | $70.00M | $63.00M | $58.00M | $57.00M | $63.00M | $53.00M | $49.00M | $50.00M | $45.35M | $37.75M | $31.40M | $40.48M |
Deferred Tax Liabilities Non-Current | $- | $- | $669.00M | $693.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $142.00M | $127.00M | $123.00M | $118.00M | $93.00M | $63.00M | $59.00M | $56.00M | $52.00M | $50.00M | $55.00M | $51.00M | $47.00M | $45.00M | $40.00M | $34.93M | $22.85M | $29.61M | $27.56M |
Total Non-Current Liabilities | $687.00M | $2.36B | $2.37B | $2.40B | $2.39B | $2.31B | $2.23B | $2.25B | $2.26B | $2.15B | $2.17B | $2.14B | $2.15B | $2.15B | $2.00B | $2.12B | $2.14B | $2.20B | $1.19B | $1.21B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $9.04B | $9.14B | $9.54B | $9.44B | $9.76B | $7.91B | $8.00B | $8.01B | $8.27B | $6.58B | $6.91B | $7.00B | $7.10B | $5.94B | $5.91B | $5.79B | $5.88B | $5.03B | $4.04B | $3.93B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $8.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $196.00K | $195.00K | $191.00K | $190.00K |
Retained Earnings | $- | $3.11B | $2.68B | $2.42B | $2.07B | $1.77B | $1.53B | $488.00M | $338.00M | $188.00M | $108.00M | $88.00M | $-4.00M | $-30.00M | $-93.00M | $-152.00M | $-233.74M | $-250.39M | $-263.25M | $-304.01M |
Accumulated Other Comprehensive Income Loss | $-68.00M | $-20.00M | $-78.00M | $-68.00M | $-37.00M | $-157.00M | $-91.00M | $-70.00M | $-102.00M | $-172.00M | $-100.00M | $-16.00M | $34.00M | $48.00M | $70.00M | $56.00M | $94.23M | $51.58M | $29.77M | $-14.38M |
Other Total Stockholders Equity | $11.41B | $6.20B | $6.07B | $5.76B | $5.60B | $5.57B | $5.49B | $5.18B | $4.80B | $4.51B | $4.19B | $3.92B | $3.67B | $3.52B | $3.30B | $3.13B | $2.97B | $2.87B | $2.71B | $2.58B |
Total Stockholders Equity | $11.34B | $9.29B | $8.67B | $8.11B | $7.63B | $7.18B | $6.93B | $5.60B | $5.03B | $4.52B | $4.19B | $4.00B | $3.69B | $3.53B | $3.27B | $3.04B | $2.83B | $2.67B | $2.48B | $2.27B |
Total Equity | $11.34B | $9.29B | $8.67B | $8.11B | $7.63B | $7.18B | $6.93B | $5.60B | $5.03B | $4.52B | $4.19B | $4.00B | $3.69B | $3.53B | $3.27B | $3.04B | $2.83B | $2.67B | $2.48B | $2.27B |
Total Liabilities and Stockholders Equity | $20.38B | $18.43B | $18.21B | $17.54B | $17.39B | $15.09B | $14.92B | $13.61B | $13.30B | $11.11B | $11.10B | $10.99B | $10.80B | $9.48B | $9.19B | $8.82B | $8.72B | $7.71B | $6.52B | $6.20B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $20.38B | $18.43B | $18.21B | $17.54B | $17.39B | $15.09B | $14.92B | $13.61B | $13.30B | $11.11B | $11.10B | $10.99B | $10.80B | $9.48B | $9.19B | $8.82B | $8.72B | $7.71B | $6.52B | $6.20B |
Total Investments | $7.57B | $7.24B | $7.08B | $7.01B | $6.18B | $5.89B | $5.82B | $5.30B | $4.93B | $4.22B | $3.78B | $3.25B | $3.21B | $3.02B | $2.97B | $2.98B | $2.88B | $2.86B | $2.28B | $2.13B |
Total Debt | $789.00M | $2.25B | $2.25B | $2.27B | $2.28B | $2.26B | $2.21B | $2.24B | $2.23B | $2.12B | $2.14B | $2.21B | $2.21B | $2.23B | $2.09B | $2.11B | $2.14B | $2.20B | $1.20B | $1.20B |
Net Debt | $-1.51B | $360.00M | $88.00M | $209.00M | $387.00M | $1.15B | $549.00M | $386.00M | $762.00M | $877.00M | $480.00M | $-45.00M | $486.00M | $827.00M | $727.00M | $287.00M | $458.37M | $854.83M | $361.06M | $394.40M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $1.43B | $1.73B | $325.00M | $230.00M | $118.50M |
Depreciation and Amortization | $564.00M | $562.00M | $433.00M | $472.00M | $336.38M |
Deferred Income Tax | $98.00M | $-857.00M | $15.00M | $-34.00M | $-24.48M |
Stock Based Compensation | $1.75B | $1.60B | $1.40B | $1.13B | $870.00M |
Change in Working Capital | $- | $-101.00M | $174.00M | $58.00M | $281.47M |
Accounts Receivables | $-254.00M | $-300.00M | $-340.00M | $-401.00M | $-151.43M |
Inventory | $- | $-27.00M | $- | $9.00M | $120.75M |
Accounts Payables | $-52.00M | $-142.00M | $172.00M | $55.00M | $-33.58M |
Other Working Capital | $- | $368.00M | $342.00M | $395.00M | $345.73M |
Other Non Cash Items | $434.00M | $459.00M | $375.00M | $334.00M | $204.27M |
Net Cash Provided by Operating Activities | $4.27B | $3.40B | $2.72B | $2.19B | $1.79B |
Investments in Property Plant and Equipment | $-852.00M | $-694.00M | $-550.00M | $-399.00M | $-432.52M |
Acquisitions Net | $-113.00M | $-282.00M | $-91.00M | $-785.00M | $-107.24M |
Purchases of Investments | $-5.21B | $-4.71B | $-4.21B | $-2.56B | $-2.93B |
Sales Maturities of Investments | $3.75B | $3.52B | $2.25B | $2.12B | $1.97B |
Other Investing Activities | $-76.00M | $-4.00M | $18.00M | $14.00M | $1.33M |
Net Cash Used for Investing Activities | $-2.50B | $-2.17B | $-2.58B | $-1.61B | $-1.51B |
Debt Repayment | $- | $- | $-94.00M | $-61.00M | $-146.00M |
Common Stock Issued | $- | $- | $177.00M | $167.00M | $145.77M |
Common Stock Repurchased | $-696.00M | $-538.00M | $-427.00M | $-612.00M | $-509.00M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-647.00M | $-265.00M | $-250.00M | $167.00M | $1.25B |
Net Cash Used Provided by Financing Activities | $-1.34B | $-803.00M | $-344.00M | $-506.00M | $596.65M |
Effect of Forex Changes on Cash | $-17.00M | $1.00M | $-53.00M | $-25.00M | $25.07M |
Net Change in Cash | $406.00M | $429.00M | $-257.00M | $53.00M | $901.44M |
Cash at End of Period | $2.31B | $1.90B | $1.48B | $1.73B | $1.68B |
Cash at Beginning of Period | $1.90B | $1.48B | $1.73B | $1.68B | $777.99M |
Operating Cash Flow | $4.27B | $3.40B | $2.72B | $2.19B | $1.79B |
Capital Expenditure | $-852.00M | $-694.00M | $-550.00M | $-399.00M | $-432.52M |
Free Cash Flow | $3.42B | $2.70B | $2.17B | $1.79B | $1.35B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $384.00M | $432.00M | $262.00M | $347.00M | $295.00M | $242.00M | $1.04B | $150.00M | $150.00M | $80.00M | $20.00M | $75.00M | $26.00M | $63.00M | $59.00M | $82.00M | $16.65M | $12.86M | $40.77M | $48.23M |
Depreciation and Amortization | $154.00M | $144.00M | $112.00M | $104.00M | $154.00M | $146.00M | $136.00M | $126.00M | $118.00M | $109.00M | $105.00M | $101.00M | $126.00M | $125.00M | $115.00M | $106.00M | $93.03M | $84.72M | $82.39M | $76.24M |
Deferred Income Tax | $51.00M | $-5.00M | $24.00M | $28.00M | $17.00M | $30.00M | $-911.00M | $7.00M | $18.00M | $- | $-1.00M | $-2.00M | $-13.00M | $-5.00M | $-17.00M | $1.00M | $-18.04M | $-3.26M | $-1.65M | $-1.53M |
Stock Based Compensation | $454.00M | $426.00M | $444.00M | $422.00M | $413.00M | $413.00M | $397.00M | $381.00M | $363.00M | $361.00M | $352.00M | $325.00M | $302.00M | $291.00M | $281.00M | $256.00M | $245.40M | $219.93M | $216.84M | $188.28M |
Change in Working Capital | $465.00M | $-460.00M | $-371.00M | $301.00M | $587.00M | $-624.00M | $-195.00M | $131.00M | $408.00M | $-367.00M | $-133.00M | $266.00M | $301.00M | $-242.00M | $-207.00M | $206.00M | $297.18M | $-110.10M | $-25.91M | $120.30M |
Accounts Receivables | $-981.00M | $228.00M | $-216.00M | $715.00M | $-852.00M | $-83.00M | $16.00M | $619.00M | $-785.00M | $-66.00M | $-51.00M | $562.00M | $-620.00M | $-5.00M | $-130.00M | $354.00M | $-361.71M | $10.26M | $-8.77M | $208.79M |
Inventory | $- | $- | $- | $- | $355.00M | $-142.00M | $83.00M | $- | $- | $- | $- | $- | $213.00M | $-36.00M | $30.00M | $-198.00M | $193.67M | $-4.71M | $30.00M | $-98.22M |
Accounts Payables | $-94.00M | $-130.00M | $65.00M | $107.00M | $46.00M | $-98.00M | $-44.00M | $-46.00M | $56.00M | $-24.00M | $71.00M | $69.00M | $16.00M | $-36.00M | $-14.00M | $89.00M | $-35.38M | $-35.53M | $16.64M | $20.68M |
Other Working Capital | $1.54B | $-558.00M | $-220.00M | $-521.00M | $1.04B | $-301.00M | $-250.00M | $-442.00M | $1.14B | $-277.00M | $-153.00M | $-365.00M | $692.00M | $-165.00M | $-93.00M | $-39.00M | $500.59M | $-80.12M | $-63.78M | $-10.95M |
Other Non Cash Items | $127.00M | $134.00M | $968.00M | $-53.00M | $139.00M | $104.00M | $109.00M | $107.00M | $105.00M | $82.00M | $90.00M | $98.00M | $102.00M | $88.00M | $69.00M | $76.00M | $51.30M | $37.31M | $55.62M | $60.04M |
Net Cash Provided by Operating Activities | $1.64B | $671.00M | $620.00M | $1.34B | $1.60B | $311.00M | $580.00M | $902.00M | $1.16B | $265.00M | $433.00M | $863.00M | $844.00M | $320.00M | $300.00M | $727.00M | $685.52M | $241.45M | $368.05M | $491.57M |
Investments in Property Plant and Equipment | $-253.00M | $-202.00M | $-271.00M | $-156.00M | $-261.00M | $-136.00M | $-132.00M | $-165.00M | $-144.00M | $-162.00M | $-151.00M | $-93.00M | $-107.00M | $-94.00M | $-91.00M | $-107.00M | $-140.69M | $-91.66M | $-116.96M | $-83.21M |
Acquisitions Net | $-31.00M | $-41.00M | $153.00M | $-194.00M | $-542.00M | $-282.00M | $542.00M | $- | $-34.00M | $- | $-57.00M | $- | $-7.00M | $-40.00M | $-513.00M | $-225.00M | $411.00K | $-24.70M | $6.50M | $-82.95M |
Purchases of Investments | $-1.11B | $-1.35B | $-1.10B | $-1.65B | $-848.00M | $-994.00M | $-1.61B | $-1.25B | $-1.26B | $-1.04B | $-1.15B | $-763.00M | $-787.00M | $-630.00M | $-495.00M | $-644.00M | $-704.79M | $-1.12B | $-578.93M | $-531.44M |
Sales Maturities of Investments | $728.00M | $911.00M | $1.04B | $1.07B | $654.00M | $915.00M | $1.07B | $880.00M | $545.00M | $569.00M | $554.00M | $577.00M | $540.00M | $556.00M | $491.00M | $532.00M | $668.55M | $533.59M | $452.82M | $312.56M |
Other Investing Activities | $-71.00M | $27.00M | $-8.00M | $6.00M | $11.00M | $-28.00M | $-542.00M | $13.00M | $15.00M | $3.00M | $1.00M | $-1.00M | $2.00M | $11.00M | $-6.00M | $7.00M | $-44.00M | $-586.00M | $-6.50M | $-219.00M |
Net Cash Used for Investing Activities | $-738.00M | $-658.00M | $-187.00M | $-918.00M | $-444.00M | $-525.00M | $-674.00M | $-524.00M | $-874.00M | $-629.00M | $-800.00M | $-280.00M | $-359.00M | $-197.00M | $-614.00M | $-437.00M | $-176.52M | $-702.24M | $-243.07M | $-385.03M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-88.00M | $-6.00M | $-2.00M | $-6.00M | $-25.00M | $-28.00M | $-58.82M | $1.03B | $-14.00M | $-2.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $117.00M | $- | $71.00M | $1.00M | $105.00M | $2.00M | $70.00M | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-296.00M | $-225.00M | $-137.00M | $-175.00M | $-256.00M | $-282.00M | $-94.00M | $-112.00M | $-75.00M | $-111.00M | $-91.00M | $-150.00M | $-155.00M | $-142.00M | $-124.00M | $-191.00M | $-148.00M | $-122.00M | $-113.00M | $-126.00M |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-175.00M | $-67.00M | $-321.00M | $-84.00M | $-125.00M | $-51.00M | $-94.00M | $5.00M | $- | $-40.00M | $-90.00M | $-45.00M | $-153.00M | $-72.00M | $-124.00M | $-96.00M | $-144.67M | $-122.11M | $-89.00M | $-59.03M |
Net Cash Used Provided by Financing Activities | $-471.00M | $-292.00M | $-321.00M | $-259.00M | $-381.00M | $-333.00M | $-94.00M | $5.00M | $-75.00M | $-40.00M | $-178.00M | $-51.00M | $-155.00M | $-78.00M | $-149.00M | $-124.00M | $-203.49M | $963.38M | $-102.21M | $-61.03M |
Effect of Forex Changes on Cash | $-9.00M | $5.00M | $-9.00M | $-4.00M | $5.00M | $-4.00M | $-1.00M | $1.00M | $8.00M | $-12.00M | $-44.00M | $-5.00M | $-4.00M | $-10.00M | $7.00M | $-18.00M | $22.11M | $7.82M | $5.79M | $-10.65M |
Net Change in Cash | $417.00M | $-274.00M | $103.00M | $160.00M | $785.00M | $-551.00M | $-189.00M | $384.00M | $221.00M | $-416.00M | $-589.00M | $527.00M | $326.00M | $35.00M | $-456.00M | $148.00M | $327.62M | $510.41M | $28.55M | $34.86M |
Cash at End of Period | $2.31B | $1.89B | $2.17B | $2.06B | $1.90B | $1.12B | $1.67B | $1.86B | $1.48B | $1.25B | $1.67B | $2.26B | $1.73B | $1.41B | $1.37B | $1.83B | $1.68B | $1.35B | $841.40M | $812.85M |
Cash at Beginning of Period | $1.89B | $2.17B | $2.06B | $1.90B | $1.12B | $1.67B | $1.86B | $1.48B | $1.25B | $1.67B | $2.26B | $1.73B | $1.41B | $1.37B | $1.83B | $1.68B | $1.35B | $841.40M | $812.85M | $777.99M |
Operating Cash Flow | $1.64B | $671.00M | $620.00M | $1.34B | $1.60B | $311.00M | $580.00M | $902.00M | $1.16B | $265.00M | $433.00M | $863.00M | $844.00M | $320.00M | $300.00M | $727.00M | $685.52M | $241.45M | $368.05M | $491.57M |
Capital Expenditure | $-253.00M | $-202.00M | $-271.00M | $-156.00M | $-261.00M | $-136.00M | $-132.00M | $-165.00M | $-144.00M | $-162.00M | $-151.00M | $-93.00M | $-107.00M | $-94.00M | $-91.00M | $-107.00M | $-140.69M | $-91.66M | $-116.96M | $-83.21M |
Free Cash Flow | $1.38B | $469.00M | $349.00M | $1.19B | $1.34B | $175.00M | $448.00M | $737.00M | $1.02B | $103.00M | $282.00M | $770.00M | $737.00M | $226.00M | $209.00M | $620.00M | $544.84M | $149.80M | $251.09M | $408.36M |
ServiceNow Stock Forecast
Analyst ratings, price targets, and earnings estimates for NOW.
NOW Analyst Ratings
Strong Buy
Based on 29 analysts in the past 3 months
NOW Stock 12 Month Forecast
$1175.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Dec 18, 2024 | Brad Reback | Stifel Nicolaus | $1175.00 | $1060.99 | 10.7% |
Oct 24, 2024 | Mark Murphy | J.P. Morgan | $950.00 | $972.02 | -2.3% |
Oct 24, 2024 | Jackson Ader | KeyBanc | $1040.00 | $907.68 | 14.6% |
Oct 24, 2024 | Rob Owens | Piper Sandler | $1000.00 | $958.31 | 4.4% |
Oct 24, 2024 | Brad Reback | Stifel Nicolaus | $990.00 | $959.36 | 3.2% |
Oct 24, 2024 | Rob Oliver | Robert W. Baird | $975.00 | $907.68 | 7.4% |
Oct 24, 2024 | Matthew Hedberg | RBC Capital | $1045.00 | $907.68 | 15.1% |
Oct 24, 2024 | Richard Davis | Canaccord Genuity | $1000.00 | $907.68 | 10.2% |
Oct 24, 2024 | Kash Rangan | Goldman Sachs | $1050.00 | $907.68 | 15.7% |
Oct 21, 2024 | Keith Weiss | Morgan Stanley | $960.00 | $921.75 | 4.1% |
ServiceNow Dividends
Explore ServiceNow's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Autodesk, Inc.
ADSK
|
$66.22B | $307.99 | $4.19 | $60.58 | $29.59 |
![]() Intuit Inc.
INTU
|
$165.21B | $590.20 | $10.58 | $61.17 | $9.83 |
![]() Zoom Video Communications, Inc.
ZM
|
$26.71B | $87.15 | $2.12 | $30.48 | $2.42 |
![]() Snowflake Inc.
SNOW
|
$61.83B | $187.30 | $-2.55 | $-76.75 | $12.39 |
![]() Workday, Inc.
WDAY
|
$73.90B | $277.82 | $5.28 | $55.08 | $9.41 |
![]() Shopify Inc.
SHOP
|
$153.76B | $119.00 | $0.10 | $756.31 | $11.01 |
![]() C3.ai, Inc.
AI
|
$4.23B | $33.67 | $-2.34 | $-9.61 | $3.08 |
![]() Salesforce, Inc.
CRM
|
$318.47B | $332.78 | $4.25 | $66.19 | $4.59 |
![]() Datadog, Inc.
DDOG
|
$49.50B | $145.70 | $0.15 | $809.82 | $19.42 |
![]() HubSpot, Inc.
HUBS
|
$40.17B | $778.05 | $-3.53 | $-164.25 | $21.93 |
![]() The Trade Desk, Inc.
TTD
|
$56.69B | $114.86 | $0.37 | $196.75 | $16.27 |
Related Metrics
Explore detailed financial metrics and analysis for NOW.