Is ServiceNow, Inc. (NOW) a Buy, Sell, or Hold?
ServiceNow, Inc.
NYSE:NOW
$104.73 USD
-$0.12 (-0.11%)
- Volume
- 13.69M
- Average Volume
- 28.4M
- Market Capitalization
- $108.01B
- P/E Ratio
- 61.97
- Dividend Yield
- 0.00%
- Price Target
- $134.50
- Year High
- $210.20
- Year Low
- $81.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
NOW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.28B | 10.98B | 8.97B | 7.24B | 5.9B | 4.52B | 3.46B | 2.61B | 1.93B | 1.39B |
| costOfRevenue | 2.98B | 2.29B | 1.92B | 1.57B | 1.35B | 987.11M | 796.64M | 622.66M | 499.77M | 398.68M |
| grossProfit | 10.3B | 8.7B | 7.05B | 5.67B | 4.54B | 3.53B | 2.66B | 1.99B | 1.43B | 991.83M |
| researchAndDevelopmentExpenses | 2.96B | 2.54B | 2.12B | 1.77B | 1.4B | 1.02B | 748.37M | 529.5M | 377.52M | 285.24M |
| generalAndAdministrativeExpenses | 1.12B | 936M | 863M | 735M | 597M | 454.16M | 339.02M | 296.03M | 210.53M | 158.94M |
| sellingAndMarketingExpenses | 4.39B | 3.85B | 3.3B | 2.81B | 2.29B | 1.86B | 1.53B | 1.2B | 946.62M | 700.46M |
| sellingGeneralAndAdministrativeExpenses | 5.51B | 4.79B | 4.16B | 3.55B | 2.89B | 2.31B | 1.87B | 1.5B | 1.16B | 859.4M |
| otherExpenses | - | - | - | - | - | - | 3.53M | -341K | 244K | 251K |
| operatingExpenses | 8.47B | 7.33B | 6.29B | 5.32B | 4.29B | 3.33B | 2.62B | 2.03B | 1.53B | 1.14B |
| costAndExpenses | 11.45B | 9.62B | 8.21B | 6.89B | 5.64B | 4.32B | 3.42B | 2.65B | 2.03B | 1.54B |
| netInterestIncome | 428M | 396M | 278M | 55M | -8M | 6.74M | 22.13M | -18.11M | -36.29M | -24.75M |
| interestIncome | 451M | 419M | 302M | 82M | 20M | 39M | 55.41M | 56.14M | 5.8M | 8.53M |
| interestExpense | 23M | 23M | 24M | 27M | 28M | 33M | 33.28M | 52.73M | 53.39M | 33.28M |
| depreciationAndAmortization | 738M | 465M | 562M | 342M | 472M | 271M | 202.5M | 148.2M | 112.9M | 83.08M |
| ebitda | 3B | 2.23B | 1.59B | 768M | 749M | 452.93M | 302.97M | 161.91M | 49.48M | -333.69M |
| ebit | 2.26B | 1.76B | 1.03B | 426M | 277M | 183M | 100.47M | 13.71M | -62.78M | -378.93M |
| nonOperatingIncomeExcludingInterest | -437M | -397M | -270M | -71M | -20M | 15.86M | -58.34M | -56.14M | -1.61M | -3.24M |
| operatingIncome | 1.82B | 1.36B | 762M | 355M | 257M | 198.86M | 42M | -42.43M | -101.41M | -422.81M |
| totalOtherIncomeExpensesNet | 437M | 374M | 246M | 44M | -8M | -49M | 25M | 3.4M | -49.01M | -28.25M |
| incomeBeforeTax | 2.26B | 1.74B | 1.01B | 399M | 249M | 150M | 67.18M | -39.02M | -149M | -450.05M |
| incomeTaxExpense | 513M | 313M | -723M | 74M | 19M | 31M | -559.51M | -12.32M | 126K | 1.75M |
| netIncomeFromContinuingOperations | 1.75B | 1.42B | 1.73B | 325M | 230M | 119M | 626.7M | -26.7M | -116.85M | -451.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 37.56M |
| netIncome | 1.75B | 1.42B | 1.73B | 325M | 230M | 119M | 626.7M | -26.7M | -149.13M | -451.8M |
| netIncomeDeductions | - | - | - | - | - | - | -302K | - | - | - |
| bottomLineNetIncome | 1.75B | 1.42B | 1.73B | 325M | 230M | 119M | 627M | -26.7M | -116.85M | -414.25M |
| eps | 1.69 | 1.38 | 1.7 | 0.32 | 0.23 | 0.12 | 0.67 | -0.03 | -0.17 | -0.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.73B | 2.3B | 1.9B | 1.47B | 1.73B | 1.68B | 775.78M | 566.2M | 726.5M | 401.24M |
| shortTermInvestments | 2.56B | 3.46B | 2.98B | 2.81B | 1.58B | 1.42B | 915.32M | 931.72M | 1.05B | 498.12M |
| cashAndShortTermInvestments | 6.28B | 5.76B | 4.88B | 4.28B | 3.3B | 3.09B | 1.69B | 1.5B | 1.78B | 899.36M |
| netReceivables | 2.63B | 2.24B | 2.04B | 1.72B | 1.39B | 1.01B | 835.28M | 574.81M | 437.05M | 322.76M |
| accountsReceivables | 2.63B | 2.24B | 2.04B | 1.72B | 1.39B | 1.01B | 835.28M | 574.81M | 437.05M | 322.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 223M | 192M | 125.49M | 132.07M | 95.96M | 43.64M |
| otherCurrentAssets | 970M | 1.18B | 864M | 649M | 303M | 229M | 175.04M | 139.89M | 109.64M | 76.78M |
| totalCurrentAssets | 9.88B | 9.19B | 7.78B | 6.65B | 5.22B | 4.52B | 2.83B | 2.34B | 2.42B | 1.34B |
| propertyPlantEquipmentNet | 3.1B | 2.46B | 2.07B | 1.74B | 1.36B | 1.11B | 870.51M | 347.22M | 245.12M | 181.62M |
| goodwill | 3.58B | 1.27B | 1.23B | 824M | 777M | 241M | 156.76M | 148.84M | 128.73M | 82.53M |
| intangibleAssets | 1.12B | 209M | 224M | 232M | 287M | 153M | 143.85M | 100.58M | 86.92M | 65.85M |
| goodwillAndIntangibleAssets | 4.7B | 1.48B | 1.46B | 1.06B | 1.06B | 394M | 300.61M | 249.43M | 215.64M | 148.39M |
| longTermInvestments | 5.32B | 4.11B | 3.2B | 2.12B | 1.63B | 1.47B | 1.01B | 581.86M | 391.44M | 262.66M |
| taxAssets | 1.06B | 1.38B | 1.51B | 636M | 692M | 673M | 599.63M | 20.64M | - | - |
| otherNonCurrentAssets | 1.99B | 1.76B | 1.37B | 1.1B | 835M | 544M | 411.44M | 335.31M | 276.08M | 98.57M |
| totalNonCurrentAssets | 16.16B | 11.2B | 9.61B | 6.64B | 5.58B | 4.19B | 3.2B | 1.53B | 1.13B | 691.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.04B | 20.38B | 17.39B | 13.3B | 10.8B | 8.72B | 6.02B | 3.88B | 3.55B | 2.03B |
| totalPayables | 204M | 230M | 249M | 383M | 190M | 92M | 91.29M | 65.86M | 57.73M | 57.55M |
| accountPayables | 204M | 68M | 126M | 274M | 89M | 34M | 52.96M | 30.73M | 32.11M | 38.08M |
| otherPayables | - | 162M | 123M | 109M | 101M | 58M | 38.33M | 35.12M | 25.62M | 19.47M |
| accruedExpenses | - | 896M | 817M | 640M | 444M | 372M | 230.68M | 158.01M | 130.4M | 67.26M |
| shortTermDebt | 112M | 102M | 89M | 96M | 92M | - | - | - | 543.42M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 82M | 72M | 52.67M | - | - | - |
| taxPayables | - | 162M | 123M | 109M | 101M | 58.47M | 38.33M | 35.12M | 25.62M | 19.47M |
| deferredRevenue | 8.31B | 6.82B | 5.78B | 4.66B | 3.84B | 2.96B | 2.19B | 1.65B | 1.21B | 861.78M |
| otherCurrentLiabilities | 1.81B | 311M | 425M | 226M | 305M | 238M | 192.4M | 137.12M | 97.24M | 84.9M |
| totalCurrentLiabilities | 10.44B | 8.36B | 7.36B | 6B | 4.95B | 3.74B | 2.75B | 2.01B | 2.04B | 1.07B |
| longTermDebt | 2.29B | 1.49B | 1.49B | 1.49B | 1.48B | 1.64B | 694.98M | 661.71M | 630.02M | 507.81M |
| capitalLeaseObligationsNonCurrent | 800M | 687M | 707M | 650M | 556M | 423M | 383.22M | - | - | - |
| deferredRevenueNonCurrent | 120M | 95M | 81M | 70M | 63M | 45M | 40.04M | 38.6M | 36.12M | 33.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -580M | 145M | 118M | 56M | 51M | 36M | 23.46M | 55.06M | 65.88M | 34.18M |
| totalNonCurrentLiabilities | 2.63B | 2.42B | 2.39B | 2.26B | 2.15B | 2.14B | 1.14B | 755.37M | 713.14M | 572.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 800M | 687M | 707M | 650M | 638M | 495M | 435.89M | - | - | - |
| totalLiabilities | 13.07B | 10.77B | 9.76B | 8.27B | 7.1B | 5.88B | 3.89B | 2.77B | 2.77B | 1.65B |
| treasuryStock | -3.04B | -1.22B | -535M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | - | - | - | - | - | 189K | 180K | 174K | 167K |
| retainedEarnings | 5.24B | 3.49B | 2.07B | 338M | -4M | -234M | -352.24M | -978.78M | -958.56M | -997.39M |
| additionalPaidInCapital | 10.75B | 7.4B | 6.13B | 4.8B | 3.66B | 2.97B | 2.45B | 2.09B | 1.73B | 1.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.75B | 1.42B | 1.73B | 325M | 230M | 118.5M | 626.7M | -26.7M | -149.13M | -451.8M |
| depreciationAndAmortization | 738M | 564M | 562M | 433M | 472M | 336.38M | 252.11M | 149.6M | 113.88M | 83.08M |
| deferredIncomeTax | 249M | 98M | -857M | 15M | -34M | -24.48M | -575.76M | -34.18M | -9.08M | -3.42M |
| stockBasedCompensation | 1.96B | 1.75B | 1.6B | 1.4B | 1.13B | 870M | 662.2M | 543.95M | 394.08M | 317.58M |
| changeInWorkingCapital | 29M | -65M | -101M | 174M | 58M | 281.47M | 78.35M | 140.75M | 125.33M | 96.23M |
| accountsReceivables | -312M | -254M | -300M | -340M | -401M | -151.43M | -259.84M | -146.15M | -98.43M | -125.11M |
| inventory | - | - | - | - | - | 120.75M | 35.19M | 62.18M | 22.21M | 61.18M |
| accountsPayables | 55M | -52M | -142M | 172M | 55M | -33.58M | 21.36M | -4.76M | -5.5M | -3.55M |
| otherWorkingCapital | 286M | 241M | 341M | 342M | 404M | 345.73M | 281.64M | 229.47M | 207.06M | 163.71M |
| otherNonCashItems | 725M | 499M | 459M | 375M | 334M | 204.72M | 192.38M | 37.66M | 167.75M | 118.26M |
| netCashProvidedByOperatingActivities | 5.44B | 4.27B | 3.4B | 2.72B | 2.19B | 1.79B | 1.24B | 811.09M | 642.82M | 159.92M |
| investmentsInPropertyPlantAndEquipment | -868M | -852M | -694M | -550M | -399M | -432.52M | -337.58M | -248.86M | -157.18M | -128.41M |
| acquisitionsNet | -1.08B | -113M | -279M | -91M | -785M | -107.24M | -7.41M | -37.44M | -58.2M | -34.3M |
| purchasesOfInvestments | -3.87B | -5.21B | -4.71B | -4.2B | -2.56B | -2.93B | -1.6B | -1.3B | -1.19B | -519.16M |
| salesMaturitiesOfInvestments | 4.14B | 3.75B | 3.52B | 2.24B | 2.12B | 1.97B | 1.22B | 1.23B | 525.7M | 569.54M |
| otherInvestingActivities | -5M | -76M | -7M | 18M | 14M | - | 23.44M | -85.52M | -675.24M | -210K |
| netCashProvidedByInvestingActivities | -1.69B | -2.5B | -2.17B | -2.58B | -1.61B | -1.51B | -724.48M | -347.42M | -883.95M | -112.55M |
| netDebtIssuance | - | - | - | -94M | -61M | -146M | - | -430.58M | 767.21M | -2.22M |
| longTermNetDebtIssuance | - | - | - | -94M | -61M | -146M | - | -430.58M | 767.21M | -2.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.57B | -696M | -538M | 177M | 167M | - | - | - | -55M | - |
| netCommonStockIssuance | -1.57B | -696M | -538M | 177M | 167M | - | - | - | -55M | - |
| commonStockIssuance | 270M | - | - | 177M | 167M | - | - | - | - | - |
| commonStockRepurchased | -1.84B | -696M | -538M | - | - | - | - | - | -55M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770M | -647M | -265M | -427M | -612M | 743M | -302M | -176.85M | -173.32M | -53.53M |
| netCashProvidedByFinancingActivities | -2.34B | -1.34B | -803M | -344M | -506M | 597M | -302M | -607.43M | 538.89M | -55.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.77B | 3.57B | 3.41B | 3.22B | 3.09B | 2.96B | 2.8B | 2.63B | 2.6B | 2.44B |
| costOfRevenue | 940M | 834M | 774M | 724M | 651M | 631M | 584M | 552M | 520M | 516M |
| grossProfit | 2.83B | 2.73B | 2.63B | 2.49B | 2.44B | 2.33B | 2.21B | 2.08B | 2.08B | 1.92B |
| researchAndDevelopmentExpenses | 823M | 773M | 750M | 734M | 703M | 668M | 626M | 643M | 606M | 562M |
| generalAndAdministrativeExpenses | 288M | 368M | 255M | 271M | 229M | 257M | 225M | 232M | 222M | 242M |
| sellingAndMarketingExpenses | 1.22B | 1.15B | 1.06B | 1.13B | 1.05B | 1.03B | 944M | 960M | 923M | 847M |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.52B | 1.31B | 1.4B | 1.28B | 1.28B | 1.17B | 1.19B | 1.14B | 1.09B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.33B | 2.29B | 2.06B | 2.13B | 1.99B | 1.95B | 1.8B | 1.84B | 1.75B | 1.65B |
| costAndExpenses | 3.27B | 3.12B | 2.84B | 2.86B | 2.64B | 2.58B | 2.38B | 2.39B | 2.27B | 2.17B |
| netInterestIncome | 82M | 100M | 109M | 110M | 109M | 101M | 102M | 98M | 95M | 80M |
| interestIncome | 88M | 105M | 115M | 116M | 115M | 106M | 108M | 104M | 101M | 86M |
| interestExpense | 6M | 5M | 6M | 6M | 6M | 5M | 6M | 6M | 6M | 6M |
| depreciationAndAmortization | 258M | 212M | 194M | 172M | 160M | 154M | 119M | 136M | 130M | 127M |
| ebitda | 931M | 753M | 894M | 649M | 721M | 622M | 641M | 476M | 561M | 480M |
| ebit | 673M | 541M | 700M | 477M | 561M | 468M | 522M | 340M | 431M | 353M |
| nonOperatingIncomeExcludingInterest | -170M | -98M | -128M | -119M | -110M | -94M | -104M | -100M | -99M | -83M |
| operatingIncome | 503M | 443M | 572M | 358M | 451M | 374M | 418M | 240M | 332M | 270M |
| totalOtherIncomeExpensesNet | 170M | 98M | 122M | 113M | 104M | 89M | 98M | 94M | 93M | 77M |
| incomeBeforeTax | 673M | 541M | 694M | 471M | 555M | 463M | 516M | 334M | 425M | 347M |
| incomeTaxExpense | 204M | 140M | 192M | 86M | 95M | 79M | 84M | 72M | 78M | 52M |
| netIncomeFromContinuingOperations | 469M | 401M | 502M | 385M | 460M | 384M | 432M | 262M | 347M | 295M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 469M | 401M | 502M | 385M | 460M | 384M | 432M | 262M | 347M | 295M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 469M | 401M | 502M | 385M | 460M | 384M | 432M | 262M | 347M | 295M |
| eps | 0.45 | 0.39 | 0.48 | 0.37 | 0.44 | 0.37 | 0.42 | 0.25 | 0.34 | 0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.7B | 3.73B | 2.72B | 3.13B | 3.37B | 2.3B | 1.88B | 2.16B | 2.06B | 1.9B |
| shortTermInvestments | 2.48B | 2.56B | 2.69B | 3.01B | 3.23B | 3.46B | 3.41B | 3.25B | 3.05B | 2.98B |
| cashAndShortTermInvestments | 5.18B | 6.28B | 5.41B | 6.14B | 6.6B | 5.76B | 5.3B | 5.41B | 5.11B | 4.88B |
| netReceivables | 1.71B | 2.63B | 1.55B | 1.7B | 1.36B | 2.24B | 1.31B | 1.52B | 1.31B | 2.04B |
| accountsReceivables | 1.71B | 2.63B | 1.55B | 1.7B | 1.36B | 2.24B | 1.31B | 1.52B | 1.31B | 2.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -28M | - | - | - | - | - | - | - | - | - |
| prepaids | 949M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 619M | 970M | 1.4B | 887M | 1.31B | 1.18B | 1.09B | 1.09B | 956M | 864M |
| totalCurrentAssets | 8.44B | 9.88B | 8.36B | 8.72B | 9.27B | 9.19B | 7.7B | 8.02B | 7.37B | 7.78B |
| propertyPlantEquipmentNet | 2.25B | 3.1B | 2.93B | 2.8B | 2.7B | 2.46B | 2.38B | 2.28B | 2.15B | 2.07B |
| goodwill | 4.54B | 3.58B | 1.82B | 1.78B | 1.3B | 1.27B | 1.29B | 1.24B | 1.22B | 1.23B |
| intangibleAssets | 1.48B | 1.12B | 391M | 319M | 230M | 209M | 214M | 220M | 224M | 224M |
| goodwillAndIntangibleAssets | 6.02B | 4.7B | 2.21B | 2.1B | 1.54B | 1.48B | 1.5B | 1.46B | 1.45B | 1.46B |
| longTermInvestments | 4.47B | 5.32B | 1.51B | 5.26B | 4.34B | 4.11B | 3.83B | 3.47B | 3.67B | 3.2B |
| taxAssets | 914M | 1.06B | 1.22B | 1.34B | 1.36B | 1.38B | 1.44B | 1.45B | 1.48B | 1.51B |
| otherNonCurrentAssets | 1.42B | 1.99B | 5.56B | 1.83B | 1.78B | 1.76B | 1.58B | 1.53B | 1.43B | 1.37B |
| totalNonCurrentAssets | 15.08B | 16.16B | 13.42B | 13.33B | 11.7B | 11.2B | 10.74B | 10.19B | 10.17B | 9.61B |
| otherAssets | 871M | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.38B | 26.04B | 21.79B | 22.05B | 20.97B | 20.38B | 18.43B | 18.21B | 17.54B | 17.39B |
| totalPayables | 427M | 204M | 146M | 211M | 309M | 230M | 165M | 296M | 223M | 249M |
| accountPayables | 427M | 204M | 146M | 211M | 309M | 68M | 165M | 296M | 223M | 126M |
| otherPayables | - | - | - | - | - | 162M | - | - | - | 123M |
| accruedExpenses | 1.38B | - | 1.27B | 1.38B | 1.11B | 896M | 1.06B | 1.16B | 1.02B | 650M |
| shortTermDebt | - | 112M | 107M | 104M | 103M | 102M | 106M | 98M | 92M | - |
| capitalLeaseObligationsCurrent | 118M | - | - | - | - | - | - | - | - | 89M |
| taxPayables | - | - | - | - | - | 162M | - | - | - | 123M |
| deferredRevenue | 8.03B | 8.31B | 6.35B | 6.8B | 6.74B | 6.82B | 5.46B | 5.62B | 5.7B | 5.78B |
| otherCurrentLiabilities | - | 1.81B | - | - | - | 311M | - | - | - | 592M |
| totalCurrentLiabilities | 9.96B | 10.44B | 7.87B | 8.5B | 8.26B | 8.36B | 6.79B | 7.17B | 7.03B | 7.36B |
| longTermDebt | 1.49B | 2.29B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 822M | 800M | 804M | 815M | 806M | 687M | 650M | 669M | 693M | 707M |
| deferredRevenueNonCurrent | 99M | 120M | 115M | 110M | 117M | 95M | 77M | 85M | 100M | 81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 254M | -580M | 211M | 209M | 162M | 145M | 142M | 127M | 123M | 118M |
| totalNonCurrentLiabilities | 2.67B | 2.63B | 2.62B | 2.62B | 2.58B | 2.42B | 2.36B | 2.37B | 2.4B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 940M | 800M | 804M | 815M | 806M | 687M | 650M | 669M | 693M | 796M |
| totalLiabilities | 12.62B | 13.07B | 10.49B | 11.12B | 10.83B | 10.77B | 9.14B | 9.54B | 9.44B | 9.76B |
| treasuryStock | -5.38B | -3.04B | -2.45B | -1.87B | -1.51B | -1.22B | -926M | -704M | -707M | -535M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.71B | 5.24B | 4.84B | 4.34B | 3.95B | 3.49B | 3.11B | 2.68B | 2.42B | 2.07B |
| additionalPaidInCapital | 11.38B | 10.75B | 8.93B | 8.51B | 7.77B | 7.4B | 7.13B | 6.77B | 6.47B | 6.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 469M | 401M | 502M | 385M | 460M | 384M | 432M | 262M | 347M | 295M |
| depreciationAndAmortization | 258M | 212M | 221M | 145M | 160M | 154M | 144M | 136M | 130M | 154M |
| deferredIncomeTax | 102M | 77M | 124M | 16M | 32M | 51M | -5M | 24M | 28M | 17M |
| stockBasedCompensation | 547M | 494M | 492M | 499M | 470M | 454M | 426M | 444M | 422M | 413M |
| changeInWorkingCapital | -142M | 826M | -641M | -562M | 406M | 465M | -460M | -371M | 301M | 587M |
| accountsReceivables | -912M | -1.05B | 141M | -302M | 901M | -981M | 228M | -216M | 715M | -852M |
| inventory | - | - | - | - | - | - | - | - | - | 355M |
| accountsPayables | 250M | 7M | -85M | -101M | 234M | -94M | -130M | 65M | 107M | 46M |
| otherWorkingCapital | 520M | 1.87B | -697M | -159M | -729M | 1.54B | -558M | -220M | -521M | 1.04B |
| otherNonCashItems | 436M | 228M | 115M | 233M | 149M | 127M | 134M | 125M | 113M | 139M |
| netCashProvidedByOperatingActivities | 1.67B | 2.24B | 813M | 716M | 1.68B | 1.64B | 671M | 620M | 1.34B | 1.6B |
| investmentsInPropertyPlantAndEquipment | -141M | -238M | -235M | -190M | -205M | -253M | -202M | -262M | -135M | -261M |
| acquisitionsNet | -1.32B | -869M | -139M | -58M | -18M | -31M | -41M | 153M | -194M | - |
| purchasesOfInvestments | -152M | -131M | -1.28B | -1.32B | -1.14B | -1.11B | -1.35B | -1.1B | -1.65B | -848M |
| salesMaturitiesOfInvestments | 1.14B | 728M | 1.13B | 1.1B | 1.18B | 728M | 911M | 1.04B | 1.07B | 654M |
| otherInvestingActivities | 28M | 12M | -27M | 41M | -31M | -71M | 27M | -17M | -15M | 11M |
| netCashProvidedByInvestingActivities | -451M | -498M | -551M | -423M | -217M | -738M | -658M | -187M | -918M | -444M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.24B | -597M | -467M | -361M | -298M | -296M | -225M | -137M | -175M | -256M |
| netCommonStockIssuance | -2.07B | -597M | -467M | -361M | -298M | -296M | -225M | -137M | -175M | -256M |
| commonStockIssuance | 153M | - | 117M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.22B | -597M | -584M | -361M | -298M | -296M | -225M | -137M | -175M | -256M |
| netPreferredStockIssuance | -164M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -142M | -190M | -185M | -100M | -175M | -67M | -184M | -84M | -125M |
| netCashProvidedByFinancingActivities | -2.24B | -739M | -657M | -546M | -398M | -471M | -292M | -321M | -259M | -381M |