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Last update at 2024-12-03T16:51:00Z
Former F1 supremo Ecclestone puts car collection up for sale
Sun 01 Dec 24, 06:06 PMLiverpool defeat Real Madrid 2-0 to top Champions League
Wed 27 Nov 24, 10:17 PMSimas Lukosius stays sharp for No. 18 Cincinnati in holding off Northern Kentucky
Wed 20 Nov 24, 02:30 AMCapitals' Alex Ovechkin week-to-week with leg injury
Tue 19 Nov 24, 06:29 PMBank of England to cut rates gradually as the world braces for Trump's tariffs
Tue 19 Nov 24, 12:17 PMAustrian steelmaker Voestalpine says its gas supply is secure
Mon 18 Nov 24, 09:11 PMMajor Trump Media shareholder sells nearly entire stake
Fri 15 Nov 24, 10:37 PMTrump turns to Congress for Cabinet picks, whittling away at slim margins
Wed 13 Nov 24, 10:59 PMBBVA readies remedies to secure Sabadell deal despite competition setback
Wed 13 Nov 24, 12:36 PMBain further delays Fuji Soft tender offer plans, awaits company approval
Mon 11 Nov 24, 03:19 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 399.00M | 249.00M | 149.19M | 67.19M | -39.02400M |
Minority interest | - | - | - | - | - |
Net income | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Selling general administrative | 735.00M | 597.00M | 454.17M | 339.02M | 296.03M |
Selling and marketing expenses | 2814.00M | 2292.00M | 1855.02M | 1534.28M | 1203.06M |
Gross profit | 5672.00M | 4543.00M | 3532.37M | 2663.79M | 1986.16M |
Reconciled depreciation | 433.00M | 472.00M | 336.38M | 252.11M | 149.60M |
Ebit | 355.00M | 257.00M | 198.86M | 100.47M | 13.71M |
Ebitda | 859.00M | 749.00M | 518.31M | 352.58M | 163.31M |
Depreciation and amortization | 504.00M | 492.00M | 319.45M | 252.11M | 149.60M |
Non operating income net other | - | 20.00M | -16.93200M | 58.34M | 56.13M |
Operating income | 355.00M | 257.00M | 198.86M | 100.47M | -42.42600M |
Other operating expenses | 6890.00M | 5639.00M | 4320.62M | 3418.31M | 2651.24M |
Interest expense | 27.00M | 28.00M | 32.75M | 33.28M | 52.73M |
Tax provision | 74.00M | 19.00M | 30.68M | -559.51300M | -12.32000M |
Interest income | 27.00M | 28.00M | 49.68M | 55.41M | 34.62M |
Net interest income | -27.00000M | -28.00000M | -32.74600M | 22.13M | -18.10900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 74.00M | 19.00M | 30.68M | -559.51300M | -12.32000M |
Total revenue | 7245.00M | 5896.00M | 4519.48M | 3460.44M | 2608.82M |
Total operating expenses | 5317.00M | 4286.00M | 3333.51M | 2621.67M | 2028.58M |
Cost of revenue | 1573.00M | 1353.00M | 987.11M | 796.64M | 622.66M |
Total other income expense net | 44.00M | -8.00000M | -49.67800M | -33.28300M | 21.51M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Net income applicable to common shares | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 13299.00M | 10798.00M | 8715.06M | 6022.43M | 3879.14M |
Intangible assets | 232.00M | 287.00M | 153.37M | 143.85M | 100.58M |
Earning assets | - | - | - | - | - |
Other current assets | 280.00M | 223.00M | 191.47M | 125.49M | 132.07M |
Total liab | 8267.00M | 7103.00M | 5880.58M | 3894.49M | 2767.94M |
Total stockholder equity | 5032.00M | 3695.00M | 2834.48M | 2127.94M | 1111.20M |
Deferred long term liab | 742.00M | 623.00M | 444.07M | 333.45M | 282.49M |
Other current liab | 975.00M | 850.00M | 668.09M | 461.40M | 76.23M |
Common stock | 0.20M | 3695.00M | 0.20M | 0.19M | 0.18M |
Capital stock | 0.00000M | 0.00000M | 0.20M | 0.19M | 0.18M |
Retained earnings | 338.00M | -4.00000M | -233.74100M | -352.24400M | -978.78000M |
Other liab | 126.00M | 114.00M | 80.50M | 63.50M | 93.66M |
Good will | 824.00M | 777.00M | 240.76M | 156.76M | 148.84M |
Other assets | 1737.00M | 1527.00M | 3139.44M | 988.68M | 341.35M |
Cash | 1470.00M | 1728.00M | 1676.79M | 775.78M | 566.20M |
Cash and equivalents | 1470.00M | 1728.00M | 1676.79M | 775.78M | 566.20M |
Total current liabilities | 6005.00M | 4949.00M | 3737.14M | 2752.78M | 2012.57M |
Current deferred revenue | 4660.00M | 3836.00M | 2962.58M | 2185.75M | 1651.59M |
Net debt | 762.00M | 486.00M | 458.37M | 355.09M | 95.50M |
Short term debt | 96.00M | 174.00M | 72.24M | 52.67M | 254.02M |
Short long term debt | - | 92.00M | - | - | - |
Short long term debt total | 2232.00M | 2214.00M | 2135.17M | 1130.87M | 661.71M |
Other stockholder equity | 4796.00M | 3665.00M | 2973.80M | 2454.74M | 2093.83M |
Property plant equipment | 1735.00M | 1357.00M | 659.64M | 468.08M | 347.22M |
Total current assets | 6654.00M | 5220.00M | 4521.84M | 2826.90M | 2344.69M |
Long term investments | 2117.00M | 1630.00M | 1468.01M | 1013.33M | 581.86M |
Net tangible assets | 3976.00M | 2631.00M | 2440.35M | 1827.34M | 861.77M |
Short term investments | 2810.00M | 1576.00M | 1415.24M | 915.32M | 931.72M |
Net receivables | 1725.00M | 1390.00M | 1009.41M | 835.28M | 574.81M |
Long term debt | 1486.00M | 1484.00M | 1640.15M | 694.98M | 661.71M |
Inventory | 369.00M | 303.00M | 228.92M | 175.04M | 139.89M |
Accounts payable | 274.00M | 89.00M | 34.24M | 52.96M | 30.73M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -102.00000M | 34.00M | 94.23M | 25.25M | -4.03500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.20M | 0.19M | 0.18M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -4.00000M | -233.74100M | -352.24400M | -978.78000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1101.00M | 835.00M | 544.11M | 411.44M | 73.46M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6645.00M | 5578.00M | 4193.22M | 3195.53M | 1534.45M |
Capital lease obligations | 746.00M | 638.00M | 495.01M | 435.89M | - |
Long term debt total | 1486.00M | 1484.00M | 1640.15M | 694.98M | 661.71M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2583.00000M | -437.00000M | -967.11900M | -379.48200M | -61.12000M |
Change to liabilities | 1076.00M | 1015.00M | 141.37M | 86.45M | 77.31M |
Total cashflows from investing activities | -2583.00000M | -1607.00000M | -1506.87200M | -724.47700M | -347.42200M |
Net borrowings | -94.00000M | -61.00000M | 1481.63M | -0.00900M | -430.57800M |
Total cash from financing activities | -344.00000M | -506.00000M | 596.65M | -301.85600M | -607.42800M |
Change to operating activities | -562.00000M | -556.00000M | -244.51000M | -220.41500M | -177.19700M |
Net income | 325.00M | 230.00M | 118.50M | 626.70M | -26.70400M |
Change in cash | -257.00000M | 53.00M | 901.44M | 209.45M | -159.29100M |
Begin period cash flow | 1732.00M | 1679.00M | 777.99M | 568.54M | 727.83M |
End period cash flow | 1475.00M | 1732.00M | 1679.43M | 777.99M | 568.54M |
Total cash from operating activities | 2723.00M | 2191.00M | 1786.60M | 1235.97M | 811.09M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 433.00M | 472.00M | 336.38M | 252.11M | 149.60M |
Other cashflows from investing activities | -2033.00000M | 14.00M | -120.42600M | -80.10300M | -61.84000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | 9.00M | 120.75M | 35.19M | 62.19M |
Change to account receivables | -340.00000M | -401.00000M | -151.43100M | -259.83500M | -146.14800M |
Sale purchase of stock | 177.00M | 167.00M | 145.77M | 107.87M | 104.16M |
Other cashflows from financing activities | -250.00000M | -445.00000M | 2224.34M | -301.84700M | -176.85000M |
Change to netincome | 1433.00M | 1130.00M | 890.09M | 77.51M | 515.95M |
Capital expenditures | 550.00M | 399.00M | 432.52M | 337.58M | 248.86M |
Change receivables | - | -401.00000M | -151.43100M | -259.83500M | -146.14800M |
Cash flows other operating | - | 287.00M | 209.57M | 251.74M | 44.98M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 78.00M | 876.37M | 209.64M | -143.76100M |
Change in working capital | 174.00M | 58.00M | 281.47M | 78.35M | 140.75M |
Stock based compensation | 1401.00M | 1131.00M | 870.45M | 662.20M | 543.95M |
Other non cash items | 375.00M | 334.00M | 204.27M | 192.38M | 37.66M |
Free cash flow | 2173.00M | 1792.00M | 1354.08M | 898.39M | 562.23M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NOW ServiceNow Inc |
-4.58 0.44% | 1043.85 | 90.12 | 54.95 | 16.85 | 19.81 | 16.58 | 100.69 |
CRM Salesforce.com Inc |
-2.81 0.85% | 328.20 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
3.00 1.24% | 244.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
2.81 1.16% | 244.40 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-0.59 0.09% | 633.48 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. The company operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, process mining, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. It also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; strategic portfolio management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT asset management; and security operations that connects with internal and third party. In addition, the company offers integrated risk management product to manage risk and resilience; environmental, social and governance management product; human resources, legal, and workplace service delivery products; safe workplace suite products; customer service management product; and field service management applications. Further, it provides App Engine product; Automation Engine enables application to extend workflows; platform privacy and security product; procurement operations management suite; and professional and customer support services. The company serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.
2225 Lawson Lane, Santa Clara, CA, United States, 95054
Name | Title | Year Born |
---|---|---|
Mr. William R. McDermott | Chairman, CEO & Pres | 1962 |
Ms. Gina M. Mastantuono | Chief Financial Officer | 1970 |
Mr. Chirantan Jitendra Desai | Chief Operating Officer | 1971 |
Mr. Russell S. Elmer | Gen. Counsel & Sec. | 1965 |
Ms. Jacqueline P. Canney | Chief People Officer | 1968 |
Mr. Kevin Thomas McBride | Sr. VP, Corp. Controller & Chief Accounting Officer | 1970 |
Mr. Christopher Bedi | Chief Digital Information Officer | 1975 |
Mr. Darren Yip | Head of Investor Relations | NA |
Paige Young | Chief Communications Officer | NA |
Mr. Michael Park | Chief Marketing Officer | NA |
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