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NOW ServiceNow

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765.050
+7.040+0.93%

Close May 17 16:00 ET

765.100
+0.050+0.01%

Post 19:03 ET

156.84BMarket Cap81.74P/E (TTM)

ServiceNow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.67%1.34B

24.79%3.4B

38.12%1.61B

17.36%311M

33.95%580M

4.52%902M

24.28%2.72B

37.68%1.16B

-17.19%265M

44.33%433M

Net income from continuing operations

131.33%347M

432.62%1.73B

96.67%295M

202.50%242M

5,120.00%1.04B

100.00%150M

41.30%325M

476.92%150M

26.98%80M

-66.10%20M

Depreciation and amortization

3.17%130M

29.79%562M

30.51%154M

33.94%146M

29.52%136M

24.75%126M

-8.26%433M

-6.35%118M

-12.80%109M

-8.70%105M

Deferred tax

300.00%28M

-5,813.33%-857M

-5.56%17M

--30M

-91,000.00%-911M

450.00%7M

144.12%15M

238.46%18M

--0

94.12%-1M

Other non cash items

5.61%113M

22.40%459M

32.38%139M

26.83%104M

21.11%109M

9.18%107M

12.28%375M

3.96%105M

-6.82%82M

30.43%90M

Change In working capital

129.77%301M

-158.05%-101M

43.87%587M

-70.03%-624M

-46.62%-195M

-50.75%131M

200.00%174M

35.55%408M

-51.65%-367M

35.75%-133M

-Change in receivables

15.51%715M

11.76%-300M

-8.54%-852M

-25.76%-83M

131.37%16M

10.14%619M

15.21%-340M

-26.61%-785M

-1,220.00%-66M

60.77%-51M

-Change in prepaid assets

-65.63%-106M

-420.51%-203M

-158.82%-20M

-4,600.00%-47M

-176.92%-72M

-39.13%-64M

58.06%-39M

326.67%34M

95.24%-1M

51.85%-26M

-Change in payables and accrued expense

56.39%-133M

-84.19%34M

42.23%421M

-244.64%-193M

1.83%111M

-127.61%-305M

36.94%215M

21.31%296M

-9.80%-56M

55.71%109M

-Change in other working capital

-47.06%-175M

8.88%368M

20.28%1.04B

-23.36%-301M

-51.52%-250M

-2.59%-119M

-14.43%338M

24.71%863M

-47.88%-244M

-77.42%-165M

Cash from discontinued investing activities

Operating cash flow

48.67%1.34B

24.79%3.4B

38.12%1.61B

17.36%311M

33.95%580M

4.52%902M

24.28%2.72B

37.68%1.16B

-17.19%265M

44.33%433M

Investing cash flow

Cash flow from continuing investing activities

-75.19%-918M

16.11%-2.17B

49.20%-444M

16.53%-525M

15.75%-674M

-87.14%-524M

-60.73%-2.58B

-143.45%-874M

-219.29%-629M

-30.29%-800M

Net PPE purchase and sale

18.18%-135M

-26.18%-694M

-81.25%-261M

16.05%-136M

12.58%-132M

-77.42%-165M

-40.31%-550M

-44.00%-144M

-72.34%-162M

-65.93%-151M

Net intangibles purchase and sale

---21M

----

--0

----

Net business purchase and sale

---194M

-209.89%-282M

--0

---282M

--0

88.41%-91M

-385.71%-34M

--0

----

Net investment purchase and sale

-54.30%-574M

39.44%-1.19B

72.71%-194M

83.19%-79M

8.60%-542M

-100.00%-372M

-348.51%-1.96B

-187.85%-711M

-535.14%-470M

-14,725.00%-593M

Net other investing changes

-53.85%6M

-122.22%-4M

-26.67%11M

---28M

--0

1,400.00%13M

157.14%18M

400.00%15M

----

Cash from discontinued investing activities

Investing cash flow

-75.19%-918M

16.11%-2.17B

49.20%-444M

16.53%-525M

15.75%-674M

-87.14%-524M

-60.73%-2.58B

-143.45%-874M

-219.29%-629M

-30.29%-800M

Financing cash flow

Cash flow from continuing financing activities

-5,280.00%-259M

-133.43%-803M

-408.00%-381M

-732.50%-333M

47.19%-94M

109.80%5M

32.02%-344M

51.61%-75M

48.72%-40M

-19.46%-178M

Net issuance payments of debt

----

--0

----

-54.10%-94M

--0

-252.00%-88M

Net common stock issuance

---175M

---538M

---256M

----

--0

----

Proceeds from stock option exercised by employees

11.97%131M

9.60%194M

--1M

7.04%76M

--0

11.43%117M

5.99%177M

--0

1.43%71M

--1M

Net other financing activities

-91.96%-215M

-7.49%-459M

-68.00%-126M

-14.41%-127M

-3.30%-94M

25.33%-112M

30.23%-427M

51.61%-75M

21.83%-111M

26.61%-91M

Cash from discontinued financing activities

Financing cash flow

-5,280.00%-259M

-133.43%-803M

-408.00%-381M

-732.50%-333M

47.19%-94M

109.80%5M

32.02%-344M

51.61%-75M

48.72%-40M

-19.46%-178M

Net cash flow

Beginning cash position

29.08%1.9B

-14.84%1.48B

-10.77%1.12B

0.00%1.67B

-17.71%1.86B

-14.84%1.48B

3.16%1.73B

-10.81%1.25B

21.81%1.67B

23.65%2.26B

Current changes in cash

-57.18%164M

309.80%428M

266.20%780M

-35.40%-547M

65.50%-188M

-28.01%383M

-361.54%-204M

-35.45%213M

-997.78%-404M

-17.71%-545M

Effect of exchange rate changes

-500.00%-4M

101.89%1M

-37.50%5M

66.67%-4M

97.73%-1M

120.00%1M

-112.00%-53M

300.00%8M

-20.00%-12M

-728.57%-44M

End cash Position

11.03%2.06B

29.08%1.9B

-10.77%1.12B

0.00%1.67B

-17.71%1.86B

-14.84%1.48B

-10.81%1.25B

21.81%1.67B

Free cash flow

60.79%1.19B

24.44%2.7B

32.02%1.34B

69.90%175M

58.87%448M

-4.29%737M

20.79%2.17B

36.83%1.02B

-54.42%103M

34.93%282M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.67%1.34B	24.79%3.4B	38.12%1.61B	17.36%311M	33.95%580M	4.52%902M	24.28%2.72B	37.68%1.16B	-17.19%265M	44.33%433M
Net income from continuing operations	131.33%347M	432.62%1.73B	96.67%295M	202.50%242M	5,120.00%1.04B	100.00%150M	41.30%325M	476.92%150M	26.98%80M	-66.10%20M
Depreciation and amortization	3.17%130M	29.79%562M	30.51%154M	33.94%146M	29.52%136M	24.75%126M	-8.26%433M	-6.35%118M	-12.80%109M	-8.70%105M
Deferred tax	300.00%28M	-5,813.33%-857M	-5.56%17M	--30M	-91,000.00%-911M	450.00%7M	144.12%15M	238.46%18M	--0	94.12%-1M
Other non cash items	5.61%113M	22.40%459M	32.38%139M	26.83%104M	21.11%109M	9.18%107M	12.28%375M	3.96%105M	-6.82%82M	30.43%90M
Change In working capital	129.77%301M	-158.05%-101M	43.87%587M	-70.03%-624M	-46.62%-195M	-50.75%131M	200.00%174M	35.55%408M	-51.65%-367M	35.75%-133M
-Change in receivables	15.51%715M	11.76%-300M	-8.54%-852M	-25.76%-83M	131.37%16M	10.14%619M	15.21%-340M	-26.61%-785M	-1,220.00%-66M	60.77%-51M
-Change in prepaid assets	-65.63%-106M	-420.51%-203M	-158.82%-20M	-4,600.00%-47M	-176.92%-72M	-39.13%-64M	58.06%-39M	326.67%34M	95.24%-1M	51.85%-26M
-Change in payables and accrued expense	56.39%-133M	-84.19%34M	42.23%421M	-244.64%-193M	1.83%111M	-127.61%-305M	36.94%215M	21.31%296M	-9.80%-56M	55.71%109M
-Change in other working capital	-47.06%-175M	8.88%368M	20.28%1.04B	-23.36%-301M	-51.52%-250M	-2.59%-119M	-14.43%338M	24.71%863M	-47.88%-244M	-77.42%-165M
Cash from discontinued investing activities
Operating cash flow	48.67%1.34B	24.79%3.4B	38.12%1.61B	17.36%311M	33.95%580M	4.52%902M	24.28%2.72B	37.68%1.16B	-17.19%265M	44.33%433M
Investing cash flow
Cash flow from continuing investing activities	-75.19%-918M	16.11%-2.17B	49.20%-444M	16.53%-525M	15.75%-674M	-87.14%-524M	-60.73%-2.58B	-143.45%-874M	-219.29%-629M	-30.29%-800M
Net PPE purchase and sale	18.18%-135M	-26.18%-694M	-81.25%-261M	16.05%-136M	12.58%-132M	-77.42%-165M	-40.31%-550M	-44.00%-144M	-72.34%-162M	-65.93%-151M
Net intangibles purchase and sale	---21M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	---194M	-209.89%-282M	--0	---282M	--0	--0	88.41%-91M	-385.71%-34M	--0	----
Net investment purchase and sale	-54.30%-574M	39.44%-1.19B	72.71%-194M	83.19%-79M	8.60%-542M	-100.00%-372M	-348.51%-1.96B	-187.85%-711M	-535.14%-470M	-14,725.00%-593M
Net other investing changes	-53.85%6M	-122.22%-4M	-26.67%11M	---28M	--0	1,400.00%13M	157.14%18M	400.00%15M	----	----
Cash from discontinued investing activities
Investing cash flow	-75.19%-918M	16.11%-2.17B	49.20%-444M	16.53%-525M	15.75%-674M	-87.14%-524M	-60.73%-2.58B	-143.45%-874M	-219.29%-629M	-30.29%-800M
Financing cash flow
Cash flow from continuing financing activities	-5,280.00%-259M	-133.43%-803M	-408.00%-381M	-732.50%-333M	47.19%-94M	109.80%5M	32.02%-344M	51.61%-75M	48.72%-40M	-19.46%-178M
Net issuance payments of debt	----	--0	--0	--0	----	----	-54.10%-94M	--0	--0	-252.00%-88M
Net common stock issuance	---175M	---538M	---256M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	11.97%131M	9.60%194M	--1M	7.04%76M	--0	11.43%117M	5.99%177M	--0	1.43%71M	--1M
Net other financing activities	-91.96%-215M	-7.49%-459M	-68.00%-126M	-14.41%-127M	-3.30%-94M	25.33%-112M	30.23%-427M	51.61%-75M	21.83%-111M	26.61%-91M
Cash from discontinued financing activities
Financing cash flow	-5,280.00%-259M	-133.43%-803M	-408.00%-381M	-732.50%-333M	47.19%-94M	109.80%5M	32.02%-344M	51.61%-75M	48.72%-40M	-19.46%-178M
Net cash flow
Beginning cash position	29.08%1.9B	-14.84%1.48B	-10.77%1.12B	0.00%1.67B	-17.71%1.86B	-14.84%1.48B	3.16%1.73B	-10.81%1.25B	21.81%1.67B	23.65%2.26B
Current changes in cash	-57.18%164M	309.80%428M	266.20%780M	-35.40%-547M	65.50%-188M	-28.01%383M	-361.54%-204M	-35.45%213M	-997.78%-404M	-17.71%-545M
Effect of exchange rate changes	-500.00%-4M	101.89%1M	-37.50%5M	66.67%-4M	97.73%-1M	120.00%1M	-112.00%-53M	300.00%8M	-20.00%-12M	-728.57%-44M
End cash Position	11.03%2.06B	29.08%1.9B	29.08%1.9B	-10.77%1.12B	0.00%1.67B	-17.71%1.86B	-14.84%1.48B	-14.84%1.48B	-10.81%1.25B	21.81%1.67B
Free cash flow	60.79%1.19B	24.44%2.7B	32.02%1.34B	69.90%175M	58.87%448M	-4.29%737M	20.79%2.17B	36.83%1.02B	-54.42%103M	34.93%282M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall