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ServiceNow (NOW)
NYSE:NOW
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.80B | $ 2.63B | $ 2.60B | $ 2.44B | $ 2.29B |
| Gross Profit | $ 2.21B | $ 2.08B | $ 2.08B | $ 3.53B | $ 1.79B |
| EBIT | $ 516.00M | $ 334.00M | $ 324.00M | $ 347.00M | $ 305.00M |
| EBITDA | $ 800.00M | $ 602.00M | $ 585.00M | $ 627.00M | $ 451.00M |
| Net Income Common Stockholders | $ 432.00M | $ 262.00M | $ 347.00M | $ 127.00M | $ 242.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.29B | $ 5.41B | $ 5.11B | $ 4.88B | $ 4.07B |
| Total Assets | $ 18.43B | $ 18.21B | $ 17.54B | $ 17.39B | $ 15.09B |
| Total Debt | $ 2.25B | $ 2.25B | $ 2.27B | $ 2.28B | $ 2.26B |
| Net Debt | $ -3.05B | $ -3.16B | $ -2.84B | $ -2.59B | $ -1.81B |
| Total Liabilities | $ 9.14B | $ 9.54B | $ 9.44B | $ 9.76B | $ 7.91B |
| Stockholders Equity | $ 9.29B | $ 8.67B | $ 8.11B | $ 7.63B | $ 7.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 469.00M | $ 349.00M | $ 1.19B | $ 1.34B | $ 172.00M |
| Operating Cash Flow | $ 671.00M | $ 620.00M | $ 1.34B | $ 1.60B | $ 311.00M |
| Investing Cash Flow | $ -658.00M | $ -187.00M | $ -918.00M | $ -444.00M | $ -525.00M |
| Financing Cash Flow | $ -292.00M | $ -321.00M | $ -259.00M | $ -381.00M | $ -333.00M |