ServiceNow, Inc.
NYSE:NOW
1008.08 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 432 | 262 | 347 | 295 | 242 | 1,044 | 150 | 150 | 80 | 20 | 75 | 26 | 63 | 59 | 82 | 16.648 | 12.858 | 40.766 | 48.231 | 598.724 | 40.598 | -11.079 | -1.545 | 7.015 | 8.405 | -52.746 | 10.622 | -27.807 | -24.188 | -56.473 | -40.662 | -32.589 | -36.258 | -49.625 | -333.332 | -37.378 | -41.03 | -61.925 | -58.093 | -44.663 | -41.05 | -50.363 | -43.311 | -24.232 | -14.713 | -21.405 | -13.358 | -9.931 | -13.053 | -8.724 | -5.64 | 2 | 2.7 |
| Depreciation & Amortization
| 144 | 112 | 104 | 154 | 146 | 136 | 126 | 118 | 109 | 105 | 101 | 126 | 125 | 115 | 106 | 93.033 | 84.72 | 82.39 | 76.238 | 72.331 | 64.006 | 60.328 | 55.449 | 43.112 | 37.874 | 35.207 | 33.411 | 32.067 | 29.401 | 27.181 | 25.226 | 23.366 | 22.264 | 20 | 17.452 | 16.399 | 15.1 | 15.033 | 13.824 | 13.325 | 12.104 | 8.692 | 7.938 | 7.874 | 6.613 | 5.339 | 4.364 | 4.664 | 3.969 | 2.826 | 2.047 | 1 | 0.5 |
| Deferred Income Tax
| -5 | 24 | 28 | 17 | 30 | -911 | 7 | 18 | 0 | -1 | -2 | -13 | -5 | -17 | 1 | -18.041 | -3.263 | -1.65 | -1.527 | -572.923 | 0.231 | -1.593 | -1.48 | -1.883 | -1.371 | -6.578 | -24.348 | -3.023 | -1.304 | -1.46 | -3.291 | 1.671 | 1.331 | -6.426 | 1.49 | -2.764 | -0.584 | -0.597 | 1.83 | -2.045 | -0.573 | 0.323 | -0.94 | -0.072 | 0.754 | -0.72 | -1.851 | -1.907 | -0.102 | 0.529 | -0.96 | 0 | 0 |
| Stock Based Compensation
| 426 | 444 | 422 | 413 | 413 | 397 | 381 | 363 | 361 | 352 | 325 | 302 | 291 | 281 | 256 | 245.399 | 219.929 | 216.84 | 188.285 | 170.051 | 162.934 | 171.76 | 157.45 | 142.644 | 144.408 | 135.56 | 121.341 | 105.627 | 100.442 | 98.066 | 89.943 | 83.12 | 81.087 | 78.065 | 75.308 | 68.182 | 65.111 | 66.346 | 58.074 | 45.996 | 41.49 | 37.604 | 29.229 | 20.856 | 17.851 | 14.828 | 12.046 | 9.349 | 8.213 | 6.457 | 3.918 | 0 | 0 |
| Change In Working Capital
| -460 | -371 | 301 | 587 | -624 | -195 | 131 | 408 | -367 | -133 | 266 | 301 | -242 | -207 | 206 | 297.183 | -110.102 | -25.908 | 120.301 | 103.065 | -107.359 | -19.877 | 102.525 | 95.836 | -90.244 | 40.671 | 94.491 | 25.449 | -9.151 | 26.408 | 82.623 | 24.237 | -0.437 | -219.528 | 291.957 | 34.32 | -0.76 | 37.855 | 30.499 | 13.144 | -8.861 | 26.167 | 10.75 | 18.203 | 0.856 | 3.593 | 6.78 | 9.526 | 2.564 | 2.752 | 14.372 | -4.954 | 2.8 |
| Accounts Receivables
| 228 | -216 | 715 | -852 | -83 | 16 | 619 | -785 | -66 | -51 | 562 | -620 | -5 | -130 | 354 | -361.706 | 10.26 | -8.774 | 208.789 | -288.166 | -43.023 | -79.751 | 151.105 | -153.602 | -58.486 | -3.562 | 69.502 | -140.773 | -8.698 | 4.018 | 47.021 | -109.345 | -22.728 | -8.844 | 15.811 | -45.552 | -16.642 | 0.903 | 10.436 | -49.85 | -4.837 | -2.071 | -0.027 | -22.518 | 8.903 | -12.953 | -2.938 | -22.276 | -8.342 | -4.781 | 2.058 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 355 | -142 | 83 | 0 | 0 | 0 | 0 | 0 | 213 | -36 | 30 | -198 | 193.674 | -4.707 | 30.004 | -98.217 | 95.466 | -43.481 | 53.118 | -69.913 | 51.316 | -22.891 | 50.904 | -17.144 | 44.825 | -4.096 | 31.802 | -50.325 | 36.632 | 14.817 | -216.195 | 225.927 | 19.285 | 5.285 | 18.06 | -20.404 | 7.292 | -6.83 | 22.931 | -30.238 | 20.541 | -5.943 | 11.218 | -5.094 | 11.525 | 1.698 | 1.951 | 5.237 | 0 | 0 |
| Change In Accounts Payables
| -130 | 65 | 107 | 46 | -98 | -44 | -46 | 56 | -24 | 71 | 69 | 16 | -36 | -14 | 89 | -35.375 | -35.532 | 16.645 | 20.679 | -8.733 | 4.995 | 18.531 | 6.562 | -9.815 | 7.69 | -3.507 | 0.875 | 5.584 | -3.228 | -8.535 | 0.675 | 5.071 | -8.353 | -3.659 | 3.387 | 6.473 | 6.678 | 1.628 | 0.006 | 6.331 | -7.084 | -1.099 | 12.075 | 0.156 | -0.283 | 1.346 | -1.471 | 4.993 | -1.069 | -0.47 | 1.433 | 0 | 0 |
| Other Working Capital
| -558 | -220 | -521 | 1,038 | -301 | -250 | -442 | 1,137 | -277 | -153 | -365 | 692 | -165 | -93 | -39 | 500.59 | -80.123 | -63.783 | -10.95 | 304.498 | -25.85 | -11.775 | 14.771 | 207.937 | -16.557 | -3.164 | 41.258 | 115.813 | 6.871 | -0.877 | 85.252 | 91.879 | 15.827 | 9.17 | 46.832 | 54.114 | 3.919 | 17.264 | 40.461 | 49.371 | 9.89 | 6.406 | 28.94 | 20.024 | -1.821 | 3.982 | 16.283 | 15.284 | 10.277 | 6.052 | 5.644 | -4.954 | 2.8 |
| Other Non Cash Items
| 134 | 968 | -53 | 139 | 104 | 109 | 107 | 105 | 82 | 90 | 98 | 102 | 88 | 69 | 76 | 51.303 | 37.31 | 55.616 | 60.04 | 49.963 | 49.768 | 44.196 | 48.449 | 2.888 | 46.429 | -26.218 | 14.563 | 52.473 | 46.69 | 35.003 | 33.585 | 32.882 | 28.731 | 29.343 | 25.812 | 26.313 | 25.228 | 22.876 | 21.232 | 21.867 | 21.89 | 19.636 | 20.551 | 13.638 | 9.359 | 8.101 | 7.042 | 4.97 | 7.486 | 3.099 | 2.342 | 28.754 | 4.7 |
| Operating Cash Flow
| 671 | 620 | 1,341 | 1,605 | 311 | 580 | 902 | 1,162 | 265 | 433 | 863 | 844 | 320 | 300 | 727 | 685.525 | 241.452 | 368.054 | 491.568 | 421.211 | 210.178 | 243.735 | 360.848 | 289.612 | 145.501 | 125.896 | 250.08 | 184.786 | 141.89 | 128.725 | 187.424 | 132.687 | 96.718 | -148.171 | 78.687 | 105.072 | 63.065 | 79.588 | 67.366 | 47.624 | 25 | 42.059 | 24.217 | 36.267 | 20.72 | 9.736 | 15.023 | 16.671 | 9.077 | 6.939 | 16.079 | 26.8 | 10.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202 | -271 | -156 | -261 | -136 | -132 | -165 | -144 | -162 | -151 | -93 | -107 | -94 | -91 | -107 | -140.69 | -91.656 | -116.964 | -83.207 | -114.332 | -90.069 | -86.056 | -47.124 | -98.913 | -50.737 | -55.991 | -43.221 | -35.154 | -46.753 | -42.087 | -33.186 | -29.45 | -31.183 | -32.952 | -34.827 | -26.643 | -20.768 | -15.121 | -26.699 | -8.88 | -18.094 | -16.437 | -10.968 | -16.262 | -16.824 | -11.82 | -10.415 | -9.91 | -11.93 | -11.668 | -8.558 | -6.6 | -2.1 |
| Acquisitions Net
| -41 | 153 | -194 | -542 | -282 | 542 | 0 | -34 | 0 | -57 | 0 | -7 | -40 | -513 | -225 | 0.411 | -24.699 | 6.5 | -82.948 | -7.414 | 1.2 | 36.16 | -22.148 | -12.5 | 2.75 | -24.94 | 7.85 | -31.666 | -5 | -6.502 | -15.035 | -8 | 0 | -33.797 | -0.5 | -1.75 | 0 | 0 | -1.1 | 0 | -99.813 | 0 | 0 | 0 | -13.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,353 | -1,101 | -1,647 | -848 | -994 | -1,615 | -1,252 | -1,256 | -1,039 | -1,147 | -763 | -787 | -630 | -495 | -644 | -704.791 | -1,119.474 | -578.935 | -531.439 | -339.976 | -455.05 | -361.894 | -438.782 | -468.784 | -447.085 | -3.783 | -376.13 | -548.595 | -287.076 | -134.994 | -223.596 | -84.767 | -254.032 | -9.1 | -180.365 | -170.115 | -211.671 | -209.132 | -132.364 | -160.61 | -119.471 | -106.456 | -134.856 | -337.235 | -48.681 | -128.817 | -55.946 | -93.704 | -123.003 | -8.575 | -15.344 | 0 | 0 |
| Sales Maturities Of Investments
| 911 | 1,040 | 1,073 | 654 | 915 | 1,073 | 880 | 545 | 569 | 554 | 577 | 540 | 556 | 491 | 532 | 668.551 | 533.585 | 452.824 | 312.56 | 262.99 | 422.764 | 245.433 | 285.033 | 333.058 | 408.473 | 311.026 | 182.105 | 97.131 | 128.648 | 155.865 | 144.052 | 84.795 | 233.335 | 66.662 | 184.743 | 135.829 | 161.241 | 159.224 | 125.798 | 126.287 | 96.364 | 65.865 | 70.196 | 43.853 | 42.11 | 95.399 | 55.35 | 36.673 | 5.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27 | -8 | 6 | 11 | -28 | -542 | 13 | 15 | 3 | 1 | -1 | 2 | 11 | -6 | 7 | -44 | -586 | -6.5 | -219 | -112.315 | -1.2 | -36.16 | 22.148 | -146.526 | -2.75 | 304.243 | -7.85 | -451.964 | 0.091 | -0.141 | -0.689 | 8.112 | 0.289 | 8.946 | -0.457 | 1.936 | -0.474 | 0.035 | 0.031 | -34.323 | -23.107 | -40.591 | -0.055 | -0.003 | -0.011 | -0.163 | -0.596 | 0.037 | 0 | 1.025 | 0.008 | 0.1 | 0.2 |
| Investing Cash Flow
| -658 | -187 | -918 | -444 | -525 | -674 | -524 | -874 | -629 | -800 | -280 | -359 | -197 | -614 | -437 | -176.519 | -702.244 | -243.075 | -385.034 | -198.732 | -122.355 | -202.517 | -200.873 | -247.139 | -89.349 | 226.312 | -237.246 | -518.284 | -210.09 | -27.859 | -128.454 | -29.31 | -51.591 | -0.241 | -31.406 | -60.743 | -71.672 | -64.994 | -34.334 | -43.203 | -141.014 | -57.028 | -75.683 | -309.647 | -36.736 | -45.401 | -11.011 | -66.904 | -129.133 | -19.218 | -23.894 | -6.5 | -1.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94 | 0 | -88 | -6 | -2 | -6 | -25 | -28 | -58.824 | -1,553.128 | -13.502 | -2.236 | -0.009 | 0 | 0 | 0 | -118.302 | -40.515 | -242.867 | -28.894 | -2.237 | -0.121 | -1.145 | -1.415 | -0.112 | -0.113 | -0.113 | -0.11 | -0.111 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -131 | 0 | 131 | 1 | 76 | 0 | 117 | 0 | 71 | 1 | 105 | 2 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.546 | 169.799 | 0 | 17.848 | 0 | 0 |
| Common Stock Repurchased
| -225 | -137 | -175 | -256 | -282 | -94 | -112 | -75 | -111 | -91 | -150 | -155 | -142 | -124 | -191 | -148 | -122 | -113 | -126 | -78.913 | -83.183 | -108.126 | -139.493 | -59.742 | -66.737 | -68.976 | -85.555 | -50.808 | -43.781 | -55 | -53.023 | -31.34 | -28.781 | -31.333 | -28.453 | -0.192 | -0.157 | -11.711 | -0.735 | -0.167 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.891 | -1.069 | 1 | 0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67 | -321 | -215 | -126 | -127 | -94 | -112 | 94 | -111 | -90 | -45 | -153 | -72 | -124 | -96 | -144.668 | 2,516.506 | -88.709 | -58.792 | -76.272 | -41.256 | -97.919 | -86.4 | -56.019 | -27.719 | -60.214 | -32.898 | -44.989 | -7.925 | 669.94 | -18.216 | -20.775 | -8.894 | -12.955 | -8.58 | 21.291 | 32.09 | 0.096 | 29.739 | 15.678 | 25.666 | 6.274 | 23.154 | 519.618 | 15.249 | 11.082 | 22.621 | 2.008 | 1.656 | -0.898 | 3.148 | 0 | 0.1 |
| Financing Cash Flow
| -292 | -321 | -259 | -381 | -333 | -94 | 5 | -75 | -40 | -178 | -51 | -155 | -78 | -149 | -124 | -203.492 | 963.378 | -102.211 | -61.028 | -76.281 | -41.256 | -97.919 | -86.4 | -174.321 | -68.234 | -303.081 | -61.792 | -47.226 | -8.046 | 613.795 | -19.631 | -20.887 | -9.007 | -13.068 | -8.69 | 21.18 | 31.978 | 0.096 | 29.739 | 15.678 | 25.666 | 6.274 | 23.154 | 519.618 | 15.249 | 11.082 | 22.621 | 52.246 | 171.455 | -1.789 | 19.927 | 1 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -9 | -4 | 5 | -4 | -1 | 1 | 8 | -12 | -44 | -5 | -4 | -10 | 7 | -18 | 22.106 | 7.821 | 5.787 | -10.649 | 6.253 | -7.725 | 0.207 | 1.079 | -5.937 | -2.088 | -13.996 | 6.491 | 2.245 | 7.66 | 18.881 | -0.662 | -6.319 | -0.166 | -2.857 | 2.554 | -2.277 | 0.348 | 2.683 | -7.245 | -2.73 | -3.841 | 0.05 | -0.071 | -1.029 | 1.628 | 0.034 | -0.84 | 0.555 | 0.095 | -0.59 | -0.06 | 0.1 | 0.1 |
| Net Change In Cash
| -274 | 103 | 160 | 785 | -551 | -189 | 384 | 221 | -416 | -589 | 527 | 326 | 35 | -456 | 148 | 327.62 | 510.407 | 28.555 | 34.857 | 152.451 | 38.842 | -56.494 | 74.654 | -137.785 | -14.17 | 35.131 | -42.467 | -378.479 | -68.586 | 733.542 | 38.677 | 76.171 | 35.954 | -164.337 | 41.145 | 63.232 | 23.719 | 17.373 | 55.526 | 17.369 | -94.189 | -8.645 | -28.383 | 245.209 | 0.861 | -24.549 | 25.793 | 2.013 | 51.494 | -14.658 | 12.052 | 21.4 | 9.1 |
| Cash At End Of Period
| 1,893 | 2,167 | 2,064 | 1,904 | 1,119 | 1,670 | 1,859 | 1,475 | 1,254 | 1,670 | 2,259 | 1,732 | 1,406 | 1,371 | 1,827 | 1,679.43 | 1,351.81 | 841.403 | 812.848 | 777.991 | 625.54 | 586.698 | 643.192 | 568.538 | 706.323 | 720.493 | 685.362 | 727.829 | 1,104.871 | 1,173.457 | 439.915 | 401.238 | 325.067 | 289.113 | 453.45 | 412.305 | 349.073 | 325.354 | 307.981 | 252.455 | 235.086 | 329.275 | 337.92 | 366.303 | 121.094 | 120.233 | 144.782 | 118.989 | 116.976 | 65.482 | 80.14 | 21.4 | 817.825 |