ServiceNow, Inc.
Symbool: NOW
NYSE
723.55
USDMarktprijs vandaag
76.9335
Koers/Winst Verhouding
0.7291
Koers/Winst Groei Verhouding
148.33B
MRK Kapitalisatie
- 0.00%
DIV Rendement
ServiceNow, Inc. (NOW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ServiceNow, Inc. (NOW) totale activa?
ServiceNow, Inc. (NOW) totale activa is 17387000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5040000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.789.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.203.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.100.
Wat is ServiceNow, Inc. (NOW) nettowinst (netto-inkomen)?
De nettowinst is 1731000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2284000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6288000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2056000000.000.