ServiceNow, Inc.
ServiceNow, Inc.
NOW
Valuace
30
Růst
100
Zdraví
68
Cena
$ 104.81
Dnes
-3.86 (-2.94%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.2813.2810.988.977.255.904.523.462.611.931.391.010.680.420.240.090.04
Cost of Revenues2.982.982.291.921.571.350.990.800.620.500.400.330.250.160.100.030.02
Gross Profit10.3010.308.707.055.674.543.532.661.991.430.990.680.430.270.140.060.03
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.573.413.223.092.962.802.632.602.442.29
Cost of Revenues0.830.770.720.650.630.580.550.520.520.50
Gross Profit2.732.632.492.442.332.212.082.081.921.79
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.121.771.401.020.750.530.380.290.220.150.080.040.010.01
Selling General & Admin Expenses0.000.000.004.163.552.892.311.871.501.160.860.630.440.260.140.040.05
Depreciation & Amortization0.740.740.470.560.500.490.320.250.150.110.080.060.040.020.010.000.00
Total Operating Expenses8.478.477.336.295.324.293.332.622.031.531.140.840.590.340.180.050.06
Operating Income1.821.821.360.760.360.260.200.10-0.04-0.10-0.42-0.17-0.15-0.07-0.040.01-0.03
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.560.55
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.091.01
Depreciation & Amortization0.210.190.170.160.150.120.140.130.130.12
Total Operating Expenses2.292.062.131.991.951.801.841.751.651.56
Operating Income0.440.570.360.450.370.420.240.330.270.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.450.450.420.300.080.020.040.060.060.010.010.00-0.020.000.000.000.00
Interest Expense0.020.000.020.020.030.030.030.030.050.050.030.030.020.000.000.000.00
Other Expense0.440.440.370.250.04-0.01-0.05-0.030.02-0.01-0.270.000.000.000.000.000.00
IBT2.262.261.741.010.400.250.150.07-0.04-0.15-0.45-0.19-0.18-0.07-0.040.01-0.03
Income Tax Expense0.510.510.31-0.720.070.020.03-0.56-0.010.000.000.010.000.000.000.000.00
Net Income1.751.751.431.730.330.230.120.63-0.03-0.15-0.45-0.20-0.18-0.07-0.040.01-0.03
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.110.120.120.120.110.110.100.100.090.08
Interest Expense0.000.010.010.010.010.010.010.010.010.01
Other Expense0.100.120.110.100.090.100.090.090.080.07
IBT0.540.690.470.560.460.520.330.430.350.30
Income Tax Expense0.140.190.090.100.080.080.070.080.050.06
Net Income0.400.500.390.460.380.430.260.350.300.24
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.38$1.70$0.32$0.23$0.12$0.67$-0.03$-0.17$-0.55$-0.25$-0.25$-0.11$-0.06$0.02$-0.05
EPS Diluted$0.00$0.00$1.37$1.68$0.32$0.23$0.12$0.64$-0.03$-0.17$-0.55$-0.25$-0.25$-0.11$-0.06$0.02$-0.05
Shares Outstanding1.041.041.031.021.010.990.970.930.890.860.820.780.730.680.630.570.60
Diluted Shares Outstanding1.051.051.041.031.021.021.010.990.890.860.820.780.730.680.630.570.60
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.37$0.42$0.25$0.34$0.29$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.37$0.41$0.25$0.33$0.29$0.23
Shares Outstanding1.041.041.041.031.031.031.031.031.031.02
Diluted Shares Outstanding1.051.051.051.051.051.041.041.041.041.03
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.172.301.901.471.731.680.780.570.730.400.410.250.370.120.060.03
Short Term Investments3.253.462.982.811.581.420.920.931.050.500.390.420.270.200.000.00
Total Cash & ST Investments5.425.764.884.283.303.091.691.501.780.900.800.670.630.310.060.03
Accounts Receivable1.522.242.041.731.391.010.840.570.430.320.200.160.110.080.020.01
Inventory0.000.000.000.370.300.230.180.140.120.080.050.040.030.020.010.00
Other Current Assets0.601.190.860.280.220.190.130.130.080.040.030.040.020.010.000.00
Total Current Assets7.549.197.786.655.224.522.832.342.411.341.090.910.800.420.100.05
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.733.133.372.301.892.162.061.901.111.66
Short Term Investments2.693.013.233.463.413.253.052.982.963.08
Total Cash & ST Investments5.416.146.605.765.305.415.114.884.074.75
Accounts Receivable1.551.701.362.241.311.521.312.041.171.09
Inventory0.000.000.000.000.000.000.000.460.420.40
Other Current Assets1.410.891.311.191.091.090.961.211.201.12
Total Current Assets8.368.729.279.197.708.027.377.786.056.60
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.282.462.071.741.361.110.870.350.250.180.140.100.080.040.010.00
Goodwill1.241.271.230.820.780.240.160.150.130.080.060.060.010.000.000.00
Intangible Assets0.220.210.220.230.290.150.140.100.090.070.040.050.010.000.000.00
Long-Term Investments3.834.113.202.121.631.471.010.580.390.260.420.270.260.000.000.00
Other Long-Term Assets1.651.761.371.100.840.540.410.070.050.040.020.010.000.010.000.00
Total Long-Term Assets10.6711.209.616.655.584.193.201.530.990.690.720.520.370.060.010.00
Total Assets18.2120.3817.3913.3010.808.726.023.883.402.031.811.431.170.480.110.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.932.802.702.462.382.282.152.071.901.80
Goodwill1.821.781.311.271.291.241.221.231.200.82
Intangible Assets0.390.320.230.210.210.220.220.220.240.19
Long-Term Investments1.515.264.344.113.833.473.673.202.942.74
Other Long-Term Assets5.561.831.781.761.581.531.431.371.261.21
Total Long-Term Assets13.4313.3311.7011.2010.7410.1910.179.619.058.32
Total Assets21.7922.0520.9720.3818.4318.2117.5417.3915.0914.92
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.300.070.130.270.090.030.050.030.030.040.040.020.010.010.000.00
Short-Term Debt0.100.100.180.100.170.070.050.250.540.150.080.070.060.040.010.01
Other Current Liabilities1.161.211.150.980.850.670.460.080.240.030.020.010.010.010.010.00
Current Liabilities7.178.367.376.014.953.742.752.012.101.070.730.510.330.210.090.05
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.150.210.310.070.170.300.220.130.070.17
Short-Term Debt0.110.100.100.100.110.100.090.180.180.18
Other Current Liabilities1.271.381.111.211.061.161.021.150.820.71
Current Liabilities7.878.508.268.366.797.177.037.375.605.77
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.492.182.202.142.042.061.080.660.630.510.470.440.410.000.000.00
Capital Leases0.670.790.800.750.640.500.440.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.670.000.000.000.000.000.000.980.000.000.000.000.000.000.000.00
Total Liabilities9.5410.779.768.277.105.883.892.772.811.651.241.000.770.230.170.12
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.302.312.302.182.142.162.182.202.172.12
Capital Leases0.910.920.910.790.760.670.690.800.770.73
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities10.4911.1210.8310.779.149.549.449.767.918.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.683.492.070.340.00-0.23-0.35-0.98-1.15-1.00-0.56-0.36-0.18-0.11-0.06-0.07
Comprehensive Income-0.08-0.07-0.04-0.100.030.090.030.000.00-0.02-0.02-0.010.000.000.000.00
Total Common Equity8.679.617.635.033.702.832.131.110.580.390.570.430.390.24-0.06-0.07
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.844.343.953.493.112.682.422.071.771.53
Comprehensive Income-0.02-0.05-0.07-0.07-0.02-0.08-0.07-0.04-0.16-0.09
Total Common Equity11.3010.9310.149.619.298.678.117.637.186.93
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.262.282.282.232.212.141.130.661.170.510.470.440.410.000.000.00
Book Value8.679.617.635.033.702.832.131.110.580.390.570.430.390.24-0.06-0.07
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value11.3010.9310.149.619.298.678.117.637.186.93
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.151.751.431.730.330.230.120.63-0.03-0.15-0.45-0.20-0.18-0.07-0.040.01-0.03
Depreciation & Amortization0.520.740.560.560.430.470.340.250.150.110.080.060.040.020.010.000.00
Stock-Based Compensation1.691.961.751.601.401.130.870.660.540.390.320.260.150.070.030.000.00
Change Working Capital-0.110.03-0.07-0.100.170.060.280.080.140.130.100.100.040.030.030.020.02
Change In Accounts Receivable-0.44-0.31-0.25-0.30-0.34-0.40-0.15-0.26-0.15-0.10-0.13-0.05-0.06-0.03-0.03-0.01-0.01
Change In Accounts Payable0.120.06-0.05-0.140.170.06-0.030.020.00-0.010.000.010.010.000.000.000.00
Change In Inventories0.210.000.00-0.030.000.010.120.040.060.020.060.02-0.010.020.020.000.00
Other Non-cash Items1.160.730.500.460.380.330.200.190.040.170.120.100.080.040.020.000.00
Cash from Operations3.880.000.003.402.722.191.791.240.810.640.160.320.140.080.050.04-0.01
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.400.500.390.460.380.430.260.350.300.24
Depreciation & Amortization0.210.220.150.160.150.140.140.130.150.15
Stock-Based Compensation0.490.490.500.470.450.430.440.420.410.41
Change Working Capital0.83-0.64-0.560.410.47-0.46-0.370.300.59-0.62
Change In Accounts Receivable-1.050.14-0.300.90-0.980.23-0.220.72-0.85-0.08
Change In Accounts Payable0.01-0.09-0.100.23-0.09-0.130.070.110.05-0.10
Change In Inventories0.000.000.000.000.000.000.000.000.36-0.14
Other Non-cash Items0.230.120.230.150.130.130.130.110.140.10
Cash from Operations0.000.000.000.000.000.000.000.001.610.31
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.82-0.87-0.85-0.69-0.55-0.40-0.43-0.34-0.25-0.16-0.13-0.09-0.05-0.06-0.04-0.010.00
Acquisitions-0.87-1.08-0.11-0.28-0.09-0.79-0.11-0.01-0.04-0.06-0.030.00-0.10-0.010.000.000.00
Investments-4.59-3.87-5.21-4.71-4.21-2.56-2.93-1.60-1.30-1.19-0.52-0.72-0.52-0.57-0.240.000.00
Sales of Investment3.684.143.753.522.252.121.971.221.230.530.570.580.360.240.040.000.00
Other Investing Activities-0.020.000.000.000.020.010.000.000.000.000.000.000.000.000.000.000.00
Cash from Investing-2.070.000.00-2.17-2.58-1.61-1.51-0.72-0.35-0.88-0.11-0.23-0.32-0.40-0.24-0.010.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.24-0.24-0.19-0.21-0.25-0.20-0.26-0.14-0.26-0.14
Acquisitions-0.87-0.14-0.06-0.02-0.03-0.040.15-0.19-0.54-0.28
Investments-0.13-1.28-1.32-1.14-1.11-1.35-1.10-1.65-0.85-0.99
Sales of Investment0.731.131.101.180.730.911.041.070.650.92
Other Investing Activities0.000.000.000.000.000.000.000.000.01-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.44-0.53
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.09-0.06-1.630.00-0.430.000.000.000.000.000.000.000.00
Debt Issued0.042.28-0.010.050.110.142.630.47-0.080.670.030.030.030.410.000.000.00
Issuance of Common Stock0.210.000.000.000.000.000.000.000.000.000.000.000.000.000.240.000.00
Repurchase of Common Stock-0.85-1.84-0.70-0.540.000.000.000.000.00-0.060.000.000.000.000.000.00-0.02
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.790.000.00-0.27-0.25-0.452.22-0.30-0.180.60-0.050.080.070.570.010.000.05
Cash from Financing-1.290.000.00-0.80-0.34-0.510.60-0.30-0.610.54-0.050.080.070.570.240.000.03
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.40-0.010.010.120.03-0.01-0.02-0.010.020.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.60-0.58-0.36-0.30-0.30-0.230.00-0.18-0.26-0.28
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.13-0.05
Cash from Financing0.000.000.000.000.000.000.000.00-0.38-0.33
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.501.420.410.43-0.260.050.900.21-0.160.33-0.010.16-0.110.250.050.030.02
Closing Cash Balance2.173.732.311.901.481.731.680.780.570.730.400.410.250.370.120.060.03
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.99-0.41-0.241.070.42-0.270.100.160.79-0.55
Closing Cash Balance3.732.733.133.382.311.892.172.061.901.12
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.054.583.422.702.171.791.350.900.560.490.030.230.080.030.010.03-0.01
Real Free Cash Flow1.362.621.671.100.770.660.480.240.020.09-0.29-0.03-0.07-0.04-0.020.03-0.01
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.000.580.531.471.380.470.351.191.340.18
Real Free Cash Flow1.510.090.031.000.930.04-0.100.760.93-0.24
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