ServiceNow, Inc.
Simbolis: NOW
NYSE
723.55
USDRinkos kaina šiandien
76.9335
P/E santykis
0.7291
PEG koeficientas
148.33B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ServiceNow, Inc. (NOW) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18801 | 4877 | 4280 | 3304 | ||||||||||||||
balance-sheet.row.short-term-investments | 12073 | 2980 | 2810 | 1576 | ||||||||||||||
balance-sheet.row.net-receivables | 5603 | 2036 | 1725 | 1390 | ||||||||||||||
balance-sheet.row.inventory | 1279 | 461 | 369 | 303 | ||||||||||||||
balance-sheet.row.other-current-assets | 1641 | 403 | 280 | 223 | ||||||||||||||
balance-sheet.row.total-current-assets | 27324 | 7777 | 6654 | 5220 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7923 | 2073 | 1735 | 1357 | ||||||||||||||
balance-sheet.row.goodwill | 4480 | 1231 | 824 | 777 | ||||||||||||||
balance-sheet.row.intangible-assets | 881 | 224 | 232 | 287 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5361 | 1455 | 1056 | 1064 | ||||||||||||||
balance-sheet.row.long-term-investments | 12548 | 3203 | 2117 | 1630 | ||||||||||||||
balance-sheet.row.tax-assets | 6042 | 1508 | 636 | 692 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 5747 | 1371 | 1101 | 835 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 37621 | 9610 | 6645 | 5578 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 64945 | 17387 | 13299 | 10798 | ||||||||||||||
balance-sheet.row.account-payables | 589 | 126 | 274 | 89 | ||||||||||||||
balance-sheet.row.short-term-debt | 362 | 89 | 96 | 174 | ||||||||||||||
balance-sheet.row.tax-payables | 123 | 123 | 109 | 101 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 7974 | 2195 | 2136 | 2040 | ||||||||||||||
Deferred Revenue Non Current | 272 | 81 | 70 | 63 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 693 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 4277 | 1365 | 975 | 850 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9336 | 2394 | 2262 | 2154 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 2987 | 796 | 746 | 638 | ||||||||||||||
balance-sheet.row.total-liab | 35102 | 9759 | 8267 | 7103 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.retained-earnings | 5375 | 2069 | 338 | -4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -285 | -37 | -102 | 34 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24753 | 5596 | 4796 | 3665 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 29843 | 7628 | 5032 | 3695 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64945 | 17387 | 13299 | 10798 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 29843 | 7628 | 5032 | 3695 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64945 | - | - | - | ||||||||||||||
Total Investments | 20955 | 6183 | 4927 | 3206 | ||||||||||||||
balance-sheet.row.total-debt | 9029 | 2284 | 2232 | 2214 | ||||||||||||||
balance-sheet.row.net-debt | 2301 | 387 | 762 | 486 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1928 | 1731 | 325 | 230 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 566 | 562 | 433 | 472 | |||||||||||||||
cash-flows.row.deferred-income-tax | -836 | -857 | 15 | -34 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1223 | 1604 | 1401 | 1131 | |||||||||||||||
cash-flows.row.change-in-working-capital | 69 | -101 | 174 | 58 | |||||||||||||||
cash-flows.row.account-receivables | -204 | -300 | -340 | -401 | |||||||||||||||
cash-flows.row.inventory | 296 | -27 | 0 | 9 | |||||||||||||||
cash-flows.row.account-payables | 11 | -142 | 172 | 55 | |||||||||||||||
cash-flows.row.other-working-capital | -34 | 368 | 342 | 395 | |||||||||||||||
cash-flows.row.other-non-cash-items | 325 | 459 | 375 | 334 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3837 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -685 | -694 | -550 | -399 | |||||||||||||||
cash-flows.row.acquisitions-net | -476 | -282 | -91 | -785 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5104 | -4709 | -4205 | -2556 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3715 | 3522 | 2245 | 2119 | |||||||||||||||
cash-flows.row.other-investing-activites | -553 | -4 | 18 | 14 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2561 | -2167 | -2583 | -1607 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -94 | -61 | |||||||||||||||
cash-flows.row.common-stock-issued | 208 | 194 | 177 | 167 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -807 | -538 | -427 | -612 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -250 | -445 | |||||||||||||||
cash-flows.row.other-financing-activites | -562 | -459 | 250 | 445 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1067 | -803 | -344 | -506 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -53 | -25 | |||||||||||||||
cash-flows.row.net-change-in-cash | 197 | 429 | -257 | 53 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6749 | 1904 | 1475 | 1732 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6552 | 1475 | 1732 | 1679 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3837 | 3398 | 2723 | 2191 | |||||||||||||||
cash-flows.row.capital-expenditure | -685 | -694 | -550 | -399 | |||||||||||||||
cash-flows.row.free-cash-flow | 3152 | 2704 | 2173 | 1792 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9478 | 8971 | 7245 | 5896 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2003 | 1921 | 1573 | 1353 | |||||||||||||||||
income-statement-row.row.gross-profit | 7475 | 7050 | 5672 | 4543 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2238 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 886 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3401 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34 | -32 | 71 | 20 | |||||||||||||||||
income-statement-row.row.operating-expenses | 6525 | 6288 | 5317 | 4286 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8528 | 8209 | 6890 | 5639 | |||||||||||||||||
income-statement-row.row.interest-income | 343 | 302 | 82 | 20 | |||||||||||||||||
income-statement-row.row.interest-expense | 18 | 24 | 27 | 28 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3401 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 59 | -32 | 44 | -8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34 | -32 | 71 | 20 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 59 | -32 | 44 | -8 | |||||||||||||||||
income-statement-row.row.interest-expense | 18 | 24 | 27 | 28 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 566 | 562 | 504 | 492 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1599 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 950 | 762 | 355 | 257 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1245 | 1008 | 399 | 249 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -683 | -723 | 74 | 19 | |||||||||||||||||
income-statement-row.row.net-income | 1928 | 1731 | 325 | 230 |
Dažnai užduodami klausimai
Kas yra ServiceNow, Inc. (NOW) bendras turtas?
ServiceNow, Inc. (NOW) bendras turtas yra 17387000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5040000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.789.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 15.376.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.203.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.100.
Kas yra ServiceNow, Inc. (NOW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1731000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2284000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6288000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2056000000.000.