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ServiceNow (GB:0L5N)
LSE:0L5N
ServiceNow (0L5N) Financial Statements
3 Followers
ServiceNow Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.63B | $ 2.60B | $ 2.44B | $ 2.29B | $ 2.15B |
| Gross Profit | $ 2.08B | $ 2.08B | $ 3.53B | $ 2.21B | $ 1.68B |
| EBIT | $ 334.00M | $ 324.00M | $ 347.00M | $ 299.00M | $ 174.00M |
| EBITDA | $ 602.00M | $ 585.00M | $ 627.00M | $ 560.00M | $ 422.00M |
| Net Income Common Stockholders | $ 158.00M | $ 347.00M | $ 127.00M | $ 160.00M | $ 970.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.41B | $ 5.11B | $ 4.88B | $ 4.07B | $ 4.75B |
| Total Assets | $ 18.21B | $ 17.54B | $ 17.39B | $ 15.09B | $ 14.92B |
| Total Debt | $ 2.25B | $ 2.27B | $ 2.28B | $ 2.26B | $ 2.21B |
| Net Debt | $ -3.16B | $ -2.84B | $ -2.59B | $ -1.81B | $ -2.54B |
| Total Liabilities | $ 9.54B | $ 9.44B | $ 9.76B | $ 7.91B | $ 8.00B |
| Stockholders Equity | $ 8.67B | $ 8.11B | $ 7.63B | $ 7.18B | $ 6.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 349.00M | $ 1.19B | $ 1.34B | $ 175.00M | $ 448.00M |
| Operating Cash Flow | $ 620.00M | $ 1.34B | $ 1.60B | $ 311.00M | $ 580.00M |
| Investing Cash Flow | $ -187.00M | $ -918.00M | $ -444.00M | $ -525.00M | $ -674.00M |
| Financing Cash Flow | $ -321.00M | $ -259.00M | $ -381.00M | $ -333.00M | $ -94.00M |