US Stock MarketDetailed Quotes

NOW ServiceNow

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  • 730.870
  • -34.650-4.53%
Close Jul 24 16:00 ET
  • 776.000
  • +45.130+6.17%
Pre 09:07 ET
149.83BMarket Cap132.40P/E (TTM)

ServiceNow Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.90%620M
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
Net income from continuing operations
-74.90%262M
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
Depreciation and amortization
0.00%136M
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
Deferred tax
102.63%24M
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
Other non cash items
14.68%125M
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
Change In working capital
-90.26%-371M
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
-Change in receivables
-1,450.00%-216M
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
-Change in prepaid assets
-102.78%-146M
-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
-Change in payables and accrued expense
92.79%214M
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
-Change in other working capital
10.80%-223M
-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
Cash from discontinued investing activities
Operating cash flow
6.90%620M
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
Investing cash flow
Cash flow from continuing investing activities
44.96%-371M
-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
Net PPE purchase and sale
-98.48%-262M
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
Net intangibles purchase and sale
---9M
---21M
----
----
----
----
--0
----
----
----
Net business purchase and sale
---31M
---194M
-209.89%-282M
--0
---282M
--0
--0
88.41%-91M
-385.71%-34M
--0
Net investment purchase and sale
88.75%-61M
-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
Net other investing changes
---8M
-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
44.96%-371M
-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
Financing cash flow
Cash flow from continuing financing activities
-45.74%-137M
-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
Net issuance payments of debt
----
----
--0
--0
--0
----
----
-54.10%-94M
--0
--0
Net common stock issuance
--0
---175M
---538M
---256M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
11.97%131M
9.60%194M
--1M
7.04%76M
--0
11.43%117M
5.99%177M
--0
1.43%71M
Net other financing activities
-45.74%-137M
-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
Cash from discontinued financing activities
Financing cash flow
-45.74%-137M
-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
Net cash flow
Beginning cash position
11.03%2.06B
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
Current changes in cash
159.57%112M
-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
Effect of exchange rate changes
-800.00%-9M
-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
End cash Position
29.76%2.17B
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
Free cash flow
-22.10%349M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.90%620M48.67%1.34B24.79%3.4B38.12%1.61B17.36%311M33.95%580M4.52%902M24.28%2.72B37.68%1.16B-17.19%265M
Net income from continuing operations -74.90%262M131.33%347M432.62%1.73B96.67%295M202.50%242M5,120.00%1.04B100.00%150M41.30%325M476.92%150M26.98%80M
Depreciation and amortization 0.00%136M3.17%130M29.79%562M30.51%154M33.94%146M29.52%136M24.75%126M-8.26%433M-6.35%118M-12.80%109M
Deferred tax 102.63%24M300.00%28M-5,813.33%-857M-5.56%17M--30M-91,000.00%-911M450.00%7M144.12%15M238.46%18M--0
Other non cash items 14.68%125M5.61%113M22.40%459M32.38%139M26.83%104M21.11%109M9.18%107M12.28%375M3.96%105M-6.82%82M
Change In working capital -90.26%-371M129.77%301M-158.05%-101M43.87%587M-70.03%-624M-46.62%-195M-50.75%131M200.00%174M35.55%408M-51.65%-367M
-Change in receivables -1,450.00%-216M15.51%715M11.76%-300M-8.54%-852M-25.76%-83M131.37%16M10.14%619M15.21%-340M-26.61%-785M-1,220.00%-66M
-Change in prepaid assets -102.78%-146M-65.63%-106M-420.51%-203M-158.82%-20M-4,600.00%-47M-176.92%-72M-39.13%-64M58.06%-39M326.67%34M95.24%-1M
-Change in payables and accrued expense 92.79%214M56.39%-133M-84.19%34M42.23%421M-244.64%-193M1.83%111M-127.61%-305M36.94%215M21.31%296M-9.80%-56M
-Change in other working capital 10.80%-223M-47.06%-175M8.88%368M20.28%1.04B-23.36%-301M-51.52%-250M-2.59%-119M-14.43%338M24.71%863M-47.88%-244M
Cash from discontinued investing activities
Operating cash flow 6.90%620M48.67%1.34B24.79%3.4B38.12%1.61B17.36%311M33.95%580M4.52%902M24.28%2.72B37.68%1.16B-17.19%265M
Investing cash flow
Cash flow from continuing investing activities 44.96%-371M-75.19%-918M16.11%-2.17B49.20%-444M16.53%-525M15.75%-674M-87.14%-524M-60.73%-2.58B-143.45%-874M-219.29%-629M
Net PPE purchase and sale -98.48%-262M18.18%-135M-26.18%-694M-81.25%-261M16.05%-136M12.58%-132M-77.42%-165M-40.31%-550M-44.00%-144M-72.34%-162M
Net intangibles purchase and sale ---9M---21M------------------0------------
Net business purchase and sale ---31M---194M-209.89%-282M--0---282M--0--088.41%-91M-385.71%-34M--0
Net investment purchase and sale 88.75%-61M-54.30%-574M39.44%-1.19B72.71%-194M83.19%-79M8.60%-542M-100.00%-372M-348.51%-1.96B-187.85%-711M-535.14%-470M
Net other investing changes ---8M-53.85%6M-122.22%-4M-26.67%11M---28M--01,400.00%13M157.14%18M400.00%15M----
Cash from discontinued investing activities
Investing cash flow 44.96%-371M-75.19%-918M16.11%-2.17B49.20%-444M16.53%-525M15.75%-674M-87.14%-524M-60.73%-2.58B-143.45%-874M-219.29%-629M
Financing cash flow
Cash flow from continuing financing activities -45.74%-137M-5,280.00%-259M-133.43%-803M-408.00%-381M-732.50%-333M47.19%-94M109.80%5M32.02%-344M51.61%-75M48.72%-40M
Net issuance payments of debt ----------0--0--0---------54.10%-94M--0--0
Net common stock issuance --0---175M---538M---256M----------0--0--0----
Proceeds from stock option exercised by employees --011.97%131M9.60%194M--1M7.04%76M--011.43%117M5.99%177M--01.43%71M
Net other financing activities -45.74%-137M-91.96%-215M-7.49%-459M-68.00%-126M-14.41%-127M-3.30%-94M25.33%-112M30.23%-427M51.61%-75M21.83%-111M
Cash from discontinued financing activities
Financing cash flow -45.74%-137M-5,280.00%-259M-133.43%-803M-408.00%-381M-732.50%-333M47.19%-94M109.80%5M32.02%-344M51.61%-75M48.72%-40M
Net cash flow
Beginning cash position 11.03%2.06B29.08%1.9B-14.84%1.48B-10.77%1.12B0.00%1.67B-17.71%1.86B-14.84%1.48B3.16%1.73B-10.81%1.25B21.81%1.67B
Current changes in cash 159.57%112M-57.18%164M309.80%428M266.20%780M-35.40%-547M65.50%-188M-28.01%383M-361.54%-204M-35.45%213M-997.78%-404M
Effect of exchange rate changes -800.00%-9M-500.00%-4M101.89%1M-37.50%5M66.67%-4M97.73%-1M120.00%1M-112.00%-53M300.00%8M-20.00%-12M
End cash Position 29.76%2.17B11.03%2.06B29.08%1.9B29.08%1.9B-10.77%1.12B0.00%1.67B-17.71%1.86B-14.84%1.48B-14.84%1.48B-10.81%1.25B
Free cash flow -22.10%349M60.79%1.19B24.44%2.7B32.02%1.34B69.90%175M58.87%448M-4.29%737M20.79%2.17B36.83%1.02B-54.42%103M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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