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ServiceNow

NYSE: NOW · USD

ServiceNow financials

6 charts

Revenue

USD millions

$3,987M
ServiceNow Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2012 Q2$56.774M; Change unavailable vs FY 2012 Q1
FY 2012 Q3$64.345M; +13.3% vs FY 2012 Q2
FY 2012 Q4$75.162M; +16.8% vs FY 2012 Q3
FY 2013 Q1$85.939M; +14.3% vs FY 2012 Q4
FY 2013 Q2$102.222M; +18.9% vs FY 2013 Q1
FY 2013 Q3$111.259M; +8.8% vs FY 2013 Q2
FY 2013 Q4$125.23M; +12.6% vs FY 2013 Q3
FY 2014 Q1$139.09M; +11.1% vs FY 2013 Q4
FY 2014 Q2$166.757M; +19.9% vs FY 2014 Q1
FY 2014 Q3$178.712M; +7.2% vs FY 2014 Q2
FY 2014 Q4$198.004M; +10.8% vs FY 2014 Q3
FY 2015 Q1$211.964M; +7.1% vs FY 2014 Q4
FY 2015 Q2$246.716M; +16.4% vs FY 2015 Q1
FY 2015 Q3$261.15M; +5.9% vs FY 2015 Q2
FY 2015 Q4$285.65M; +9.4% vs FY 2015 Q3
FY 2016 Q1$305.879M; +7.1% vs FY 2015 Q4
FY 2016 Q2$341.312M; +11.6% vs FY 2016 Q1
FY 2016 Q3$357.656M; +4.8% vs FY 2016 Q2
FY 2016 Q4$385.666M; +7.8% vs FY 2016 Q3
FY 2017 Q1$416.783M; +8.1% vs FY 2016 Q4
FY 2017 Q2$471.703M; +13.2% vs FY 2017 Q1
FY 2017 Q3$498.17M; +5.6% vs FY 2017 Q2
FY 2017 Q4$546.37M; +9.7% vs FY 2017 Q3
FY 2018 Q1$589.222M; +7.8% vs FY 2017 Q4
FY 2018 Q2$631.056M; +7.1% vs FY 2018 Q1
FY 2018 Q3$673.097M; +6.7% vs FY 2018 Q2
FY 2018 Q4$715.441M; +6.3% vs FY 2018 Q3
FY 2019 Q1$788.926M; +10.3% vs FY 2018 Q4
FY 2019 Q2$833.904M; +5.7% vs FY 2019 Q1
FY 2019 Q3$885.833M; +6.2% vs FY 2019 Q2
FY 2019 Q4$951.774M; +7.4% vs FY 2019 Q3
FY 2020 Q1$1,046.34M; +9.9% vs FY 2019 Q4
FY 2020 Q2$1,070.842M; +2.3% vs FY 2020 Q1
FY 2020 Q3$1,151.972M; +7.6% vs FY 2020 Q2
FY 2020 Q4$1,250.33M; +8.5% vs FY 2020 Q3
FY 2021 Q1$1,360M; +8.8% vs FY 2020 Q4
FY 2021 Q2$1,409M; +3.6% vs FY 2021 Q1
FY 2021 Q3$1,512M; +7.3% vs FY 2021 Q2
FY 2021 Q4$1,614M; +6.7% vs FY 2021 Q3
FY 2022 Q1$1,722M; +6.7% vs FY 2021 Q4
FY 2022 Q2$1,752M; +1.7% vs FY 2022 Q1
FY 2022 Q3$1,831M; +4.5% vs FY 2022 Q2
FY 2022 Q4$1,940M; +6.0% vs FY 2022 Q3
FY 2023 Q1$2,096M; +8.0% vs FY 2022 Q4
FY 2023 Q2$2,150M; +2.6% vs FY 2023 Q1
FY 2023 Q3$2,288M; +6.4% vs FY 2023 Q2
FY 2023 Q4$2,437M; +6.5% vs FY 2023 Q3
FY 2024 Q1$2,603M; +6.8% vs FY 2023 Q4
FY 2024 Q2$2,627M; +0.9% vs FY 2024 Q1
FY 2024 Q3$2,797M; +6.5% vs FY 2024 Q2
FY 2024 Q4$2,957M; +5.7% vs FY 2024 Q3
FY 2025 Q1$3,088M; +4.4% vs FY 2024 Q4
FY 2025 Q2$3,215M; +4.1% vs FY 2025 Q1
FY 2025 Q3$3,407M; +6.0% vs FY 2025 Q2
FY 2025 Q4$3,568M; +4.7% vs FY 2025 Q3
FY 2026 Q1$3,770M; +5.7% vs FY 2025 Q4
FY 2026 Q2$3,987M; +5.8% vs FY 2026 Q1
Jun 30, 2012 through Sep 25, 2026

Free cash flow

USD millions

$473M
ServiceNow Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2012 Q2$-4.729M; Change unavailable vs FY 2012 Q1
FY 2012 Q3$-2.853M; +39.7% vs FY 2012 Q2
FY 2012 Q4$6.761M; +337.0% vs FY 2012 Q3
FY 2013 Q1$4.608M; −31.8% vs FY 2012 Q4
FY 2013 Q2$-2.084M; −145.2% vs FY 2013 Q1
FY 2013 Q3$3.896M; +286.9% vs FY 2013 Q2
FY 2013 Q4$20.005M; +413.5% vs FY 2013 Q3
FY 2014 Q1$13.249M; −33.8% vs FY 2013 Q4
FY 2014 Q2$25.622M; +93.4% vs FY 2014 Q1
FY 2014 Q3$6.906M; −73.0% vs FY 2014 Q2
FY 2014 Q4$38.744M; +461.0% vs FY 2014 Q3
FY 2015 Q1$40.667M; +5.0% vs FY 2014 Q4
FY 2015 Q2$64.467M; +58.5% vs FY 2015 Q1
FY 2015 Q3$42.297M; −34.4% vs FY 2015 Q2
FY 2015 Q4$80.179M; +89.6% vs FY 2015 Q3
FY 2016 Q1$49.61M; −38.1% vs FY 2015 Q4
FY 2016 Q2$-172.023M; −446.8% vs FY 2016 Q1
FY 2016 Q3$65.535M; +138.1% vs FY 2016 Q2
FY 2016 Q4$111.237M; +69.7% vs FY 2016 Q3
FY 2017 Q1$154.238M; +38.7% vs FY 2016 Q4
FY 2017 Q2$92.808M; −39.8% vs FY 2017 Q1
FY 2017 Q3$95.137M; +2.5% vs FY 2017 Q2
FY 2017 Q4$150.132M; +57.8% vs FY 2017 Q3
FY 2018 Q1$214.709M; +43.0% vs FY 2017 Q4
FY 2018 Q2$72.905M; −66.0% vs FY 2018 Q1
FY 2018 Q3$97.514M; +33.8% vs FY 2018 Q2
FY 2018 Q4$201.499M; +106.6% vs FY 2018 Q3
FY 2019 Q1$313.724M; +55.7% vs FY 2018 Q4
FY 2019 Q2$193.839M; −38.2% vs FY 2019 Q1
FY 2019 Q3$121.309M; −37.4% vs FY 2019 Q2
FY 2019 Q4$342.208M; +182.1% vs FY 2019 Q3
FY 2020 Q1$408.361M; +19.3% vs FY 2019 Q4
FY 2020 Q2$257.59M; −36.9% vs FY 2020 Q1
FY 2020 Q3$149.796M; −41.8% vs FY 2020 Q2
FY 2020 Q4$551.525M; +268.2% vs FY 2020 Q3
FY 2021 Q1$620M; +12.4% vs FY 2020 Q4
FY 2021 Q2$209M; −66.3% vs FY 2021 Q1
FY 2021 Q3$226M; +8.1% vs FY 2021 Q2
FY 2021 Q4$744M; +229.2% vs FY 2021 Q3
FY 2022 Q1$770M; +3.5% vs FY 2021 Q4
FY 2022 Q2$282M; −63.4% vs FY 2022 Q1
FY 2022 Q3$103M; −63.5% vs FY 2022 Q2
FY 2022 Q4$1,018M; +888.3% vs FY 2022 Q3
FY 2023 Q1$737M; −27.6% vs FY 2022 Q4
FY 2023 Q2$448M; −39.2% vs FY 2023 Q1
FY 2023 Q3$175M; −60.9% vs FY 2023 Q2
FY 2023 Q4$1,344M; +668.0% vs FY 2023 Q3
FY 2024 Q1$1,206M; −10.3% vs FY 2023 Q4
FY 2024 Q2$358M; −70.3% vs FY 2024 Q1
FY 2024 Q3$469M; +31.0% vs FY 2024 Q2
FY 2024 Q4$1,382M; +194.7% vs FY 2024 Q3
FY 2025 Q1$1,472M; +6.5% vs FY 2024 Q4
FY 2025 Q2$526M; −64.3% vs FY 2025 Q1
FY 2025 Q3$578M; +9.9% vs FY 2025 Q2
FY 2025 Q4$2,000M; +246.0% vs FY 2025 Q3
FY 2026 Q1$1,529M; −23.5% vs FY 2025 Q4
FY 2026 Q2$473M; −69.1% vs FY 2026 Q1

Net margin

%

7.47%
ServiceNow Net margin. Reported fiscal history.
Fiscal period%
FY 2012 Q2-15.37%
FY 2012 Q3-20.29%
FY 2012 Q4-13.21%
FY 2013 Q1-15.54%
FY 2013 Q2-20.94%
FY 2013 Q3-13.22%
FY 2013 Q4-19.35%
FY 2014 Q1-31.14%
FY 2014 Q2-30.2%
FY 2014 Q3-22.97%
FY 2014 Q4-22.56%
FY 2015 Q1-27.41%
FY 2015 Q2-25.1%
FY 2015 Q3-15.71%
FY 2015 Q4-13.09%
FY 2016 Q1-108.98%
FY 2016 Q2-14.54%
FY 2016 Q3-10.14%
FY 2016 Q4-8.45%
FY 2017 Q1-9.76%
FY 2017 Q2-11.97%
FY 2017 Q3-4.86%
FY 2017 Q4-5.09%
FY 2018 Q11.8%
FY 2018 Q2-8.36%
FY 2018 Q31.25%
FY 2018 Q40.98%
FY 2019 Q1-0.2%
FY 2019 Q2-1.33%
FY 2019 Q34.58%
FY 2019 Q462.91%
FY 2020 Q14.61%
FY 2020 Q23.81%
FY 2020 Q31.12%
FY 2020 Q41.33%
FY 2021 Q16.06%
FY 2021 Q24.19%
FY 2021 Q34.16%
FY 2021 Q41.64%
FY 2022 Q14.38%
FY 2022 Q21.13%
FY 2022 Q34.36%
FY 2022 Q47.74%
FY 2023 Q17.16%
FY 2023 Q248.56%
FY 2023 Q310.58%
FY 2023 Q412.11%
FY 2024 Q113.33%
FY 2024 Q29.97%
FY 2024 Q315.45%
FY 2024 Q412.99%
FY 2025 Q114.9%
FY 2025 Q211.98%
FY 2025 Q314.73%
FY 2025 Q411.24%
FY 2026 Q112.44%
FY 2026 Q27.47%

P/E

× · TTM · Daily

84×
ServiceNow P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2014-03-31—2013-12-31
2014-04-30—2013-12-31
2014-05-30—2013-12-31
2014-06-30—2013-12-31
2014-07-31—2013-12-31
2014-08-29—2013-12-31
2014-09-30—2013-12-31
2014-10-31—2013-12-31
2014-11-28—2013-12-31
2014-12-31—2013-12-31
2015-01-30—2013-12-31
2015-02-27—2013-12-31
2015-03-31—2013-12-31
2015-04-30—2013-12-31
2015-05-29—2013-12-31
2015-06-30—2013-12-31
2015-07-31—2013-12-31
2015-08-31—2013-12-31
2015-09-30—2013-12-31
2015-10-30—2013-12-31
2015-11-30—2013-12-31
2015-12-31—2013-12-31
2016-01-29—2013-12-31
2016-02-29—2013-12-31
2016-03-31—2013-12-31
2016-04-29—2013-12-31
2016-05-31—2013-12-31
2016-06-30—2013-12-31
2016-07-29—2013-12-31
2016-08-31—2013-12-31
2016-09-30—2013-12-31
2016-10-31—2013-12-31
2016-11-30—2013-12-31
2016-12-30—2013-12-31
2017-01-31—2013-12-31
2017-02-28—2013-12-31
2017-03-31—2013-12-31
2017-04-28—2013-12-31
2017-05-31—2013-12-31
2017-06-30—2013-12-31
2017-07-31—2013-12-31
2017-08-31—2013-12-31
2017-09-29—2013-12-31
2017-10-31—2013-12-31
2017-11-30—2013-12-31
2017-12-29—2013-12-31
2018-01-31—2013-12-31
2018-02-28—2013-12-31
2018-03-29—2013-12-31
2018-04-30—2013-12-31
2018-05-31—2018-03-31
2018-06-29—2018-03-31
2018-07-31—2018-03-31
2018-08-31—2018-03-31
2018-09-28—2018-03-31
2018-10-31—2018-03-31
2018-11-30—2018-09-30
2018-12-31—2018-09-30
2019-01-31—2018-09-30
2019-02-28—2018-09-30
2019-03-29—2018-09-30
2019-04-30—2018-09-30
2019-05-31—2019-03-31
2019-06-28—2019-03-31
2019-07-31—2019-03-31
2019-08-30—2019-03-31
2019-09-30—2019-03-31
2019-10-311,398.36×2019-09-30
2019-11-291,600.72×2019-09-30
2019-12-311,596.64×2019-09-30
2020-01-311,912.84×2019-09-30
2020-02-281,844.18×2019-09-30
2020-03-311,620.74×2019-09-30
2020-04-301,988.11×2019-09-30
2020-05-29114.66×2020-03-31
2020-06-30119.72×2020-03-31
2020-07-31121.48×2020-06-30
2020-08-31133.33×2020-06-30
2020-09-30134.15×2020-06-30
2020-10-30143.37×2020-09-30
2020-11-30154.02×2020-09-30
2020-12-31158.6×2020-09-30
2021-01-29156.5×2020-09-30
2021-02-26153.71×2020-09-30
2021-03-31144.1×2020-09-30
2021-04-30670.69×2021-03-31
2021-05-28627.66×2021-03-31
2021-06-30727.88×2021-03-31
2021-07-30695.62×2021-06-30
2021-08-31761.59×2021-06-30
2021-09-30736.31×2021-06-30
2021-10-29641.38×2021-09-30
2021-11-30595.37×2021-09-30
2021-12-31596.66×2021-09-30
2022-01-31538.45×2021-09-30
2022-02-28515.22×2021-12-31
2022-03-31494.76×2021-12-31
2022-04-29433.52×2022-03-31
2022-05-31423.88×2022-03-31
2022-06-30431.18×2022-03-31
2022-07-29491.68×2022-06-30
2022-08-31478.43×2022-06-30
2022-09-30415.67×2022-06-30
2022-10-31424.57×2022-09-30
2022-11-30420.09×2022-09-30
2022-12-30391.81×2022-09-30
2023-01-31459.28×2022-09-30
2023-02-28436.11×2022-09-30
2023-03-31468.95×2022-09-30
2023-04-28234.81×2023-03-31
2023-05-31278.44×2023-03-31
2023-06-30287.23×2023-03-31
2023-07-3184.08×2023-06-30
2023-08-3184.92×2023-06-30
2023-09-2980.61×2023-06-30
2023-10-3175.67×2023-09-30
2023-11-3089.18×2023-09-30
2023-12-2991.88×2023-09-30
2024-01-3191.43×2023-12-31
2024-02-2992.14×2023-12-31
2024-03-2891.07×2023-12-31
2024-04-3082.82×2023-12-31
2024-05-3170.76×2024-03-31
2024-06-2884.74×2024-03-31
2024-07-31147.67×2024-06-30
2024-08-30155.03×2024-06-30
2024-09-30162.18×2024-06-30
2024-10-31145.64×2024-09-30
2024-11-29163.82×2024-09-30
2024-12-31165.49×2024-09-30
2025-01-31158.97×2024-09-30
2025-02-28145.14×2024-09-30
2025-03-31124.28×2024-09-30
2025-04-30130.01×2025-03-31
2025-05-30137.64×2025-03-31
2025-06-30139.95×2025-03-31
2025-07-31118.85×2025-06-30
2025-08-29115.62×2025-06-30
2025-09-30115.98×2025-06-30
2025-10-31111.26×2025-09-30
2025-11-2898.33×2025-09-30
2025-12-3192.7×2025-09-30
2026-01-3070.81×2025-09-30
2026-02-2765.36×2025-09-30
2026-03-3163.27×2025-09-30
2026-04-3052.27×2026-03-31
2026-05-2973.61×2026-03-31
2026-06-3058.76×2026-03-31
2026-07-3168.89×2026-06-30
2026-08-3191.66×2026-06-30
2026-09-2584×2026-06-30
Mean 353.33×Median 151.58×45% below median

ROIC

% · Annual / TTM

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.
ServiceNow ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$7,565M
ServiceNow capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2012 Q2100% · $11.668MUnavailableUnavailableUnavailableUnavailable100% · $11.668M
FY 2012 Q3100% · $11.93MUnavailableUnavailableUnavailableUnavailable100% · $11.93M
FY 2012 Q4100% · $9.91MUnavailableUnavailableUnavailableUnavailable100% · $9.91M
FY 2013 Q1100% · $10.415MUnavailableUnavailableUnavailableUnavailable100% · $10.415M
FY 2013 Q2100% · $11.82MUnavailableUnavailableUnavailableUnavailable100% · $11.82M
FY 2013 Q3100% · $16.824MUnavailableUnavailableUnavailableUnavailable100% · $16.824M
FY 2013 Q4100% · $16.262M0% · $0MUnavailableUnavailableUnavailable100% · $16.262M
FY 2014 Q1100% · $10.968M0% · $0MUnavailableUnavailableUnavailable100% · $10.968M
FY 2014 Q2100% · $16.437M0% · $0MUnavailableUnavailableUnavailable100% · $16.437M
FY 2014 Q315.35% · $18.094M84.65% · $99.813MUnavailableUnavailableUnavailable100% · $117.907M
FY 2014 Q4100% · $8.88M0% · $0MUnavailableUnavailableUnavailable100% · $8.88M
FY 2015 Q196.04% · $26.699M3.96% · $1.1MUnavailableUnavailableUnavailable100% · $27.799M
FY 2015 Q2100% · $15.121M0% · $0MUnavailableUnavailableUnavailable100% · $15.121M
FY 2015 Q3100% · $20.768M0% · $0MUnavailableUnavailableUnavailable100% · $20.768M
FY 2015 Q4100% · $24.893M0% · $0MUnavailableUnavailableUnavailable100% · $24.893M
FY 2016 Q198.31% · $29.077M1.69% · $0.5MUnavailableUnavailableUnavailable100% · $29.577M
FY 2016 Q241.37% · $23.852M58.63% · $33.797MUnavailableUnavailableUnavailable100% · $57.649M
FY 2016 Q3100% · $31.183M0% · $0M0% · $0MUnavailableUnavailable100% · $31.183M
FY 2016 Q4100% · $21.45M0% · $0M0% · $0MUnavailableUnavailable100% · $21.45M
FY 2017 Q168.82% · $33.186M31.18% · $15.035MUnavailableUnavailableUnavailable100% · $48.221M
FY 2017 Q284.67% · $35.917M15.33% · $6.502MUnavailableUnavailableUnavailable100% · $42.419M
FY 2017 Q390.34% · $46.753M9.66% · $5M0% · $0MUnavailableUnavailable100% · $51.753M
FY 2017 Q452.25% · $34.654M47.75% · $31.666M0% · $0MUnavailableUnavailable100% · $66.32M
FY 2018 Q1100% · $35.371M0% · $0MUnavailableUnavailableUnavailable100% · $35.371M
FY 2018 Q268% · $52.991M32% · $24.94MUnavailableUnavailableUnavailable100% · $77.931M
FY 2018 Q3100% · $47.987M0% · $0M0% · $0MUnavailableUnavailable100% · $47.987M
FY 2018 Q487.58% · $88.113M12.42% · $12.5M0% · $0MUnavailableUnavailable100% · $100.613M
FY 2019 Q1100% · $47.124M0% · $0MUnavailableUnavailableUnavailable100% · $47.124M
FY 2019 Q2100% · $49.896M0% · $0MUnavailableUnavailableUnavailable100% · $49.896M
FY 2019 Q3100% · $88.869M0% · $0MUnavailableUnavailableUnavailable100% · $88.869M
FY 2019 Q491.42% · $79.003M8.58% · $7.414MUnavailableUnavailableUnavailable100% · $86.417M
FY 2020 Q150.08% · $83.207M49.92% · $82.948MUnavailableUnavailableUnavailable100% · $166.155M
FY 2020 Q2100% · $110.464M0% · $0MUnavailableUnavailableUnavailable100% · $110.464M
FY 2020 Q378.77% · $91.656M21.23% · $24.699MUnavailableUnavailableUnavailable100% · $116.355M
FY 2020 Q4100% · $134MUnavailableUnavailableUnavailableUnavailable100% · $134M
FY 2021 Q132.23% · $107M67.77% · $225MUnavailableUnavailableUnavailable100% · $332M
FY 2021 Q215.07% · $91M84.93% · $513MUnavailableUnavailableUnavailable100% · $604M
FY 2021 Q370.15% · $94M29.85% · $40MUnavailableUnavailableUnavailable100% · $134M
FY 2021 Q493.46% · $100M6.54% · $7MUnavailableUnavailableUnavailable100% · $107M
FY 2022 Q1100% · $93M0% · $0MUnavailableUnavailableUnavailable100% · $93M
FY 2022 Q272.6% · $151M27.4% · $57MUnavailableUnavailableUnavailable100% · $208M
FY 2022 Q3100% · $162M0% · $0MUnavailableUnavailableUnavailable100% · $162M
FY 2022 Q480.9% · $144M19.1% · $34M0% · $0MUnavailableUnavailable100% · $178M
FY 2023 Q1100% · $165M0% · $0M0% · $0MUnavailableUnavailable100% · $165M
FY 2023 Q2100% · $132M0% · $0M0% · $0MUnavailableUnavailable100% · $132M
FY 2023 Q319.43% · $136M40.29% · $282M40.29% · $282MUnavailableUnavailable100% · $700M
FY 2023 Q450.48% · $261M0% · $0M49.52% · $256MUnavailableUnavailable100% · $517M
FY 2024 Q126.79% · $135M38.49% · $194M34.72% · $175MUnavailableUnavailable100% · $504M
FY 2024 Q2100% · $262MUnavailable0% · $0MUnavailableUnavailable100% · $262M
FY 2024 Q343.16% · $202M8.76% · $41M48.08% · $225MUnavailableUnavailable100% · $468M
FY 2024 Q443.62% · $253M5.34% · $31M51.03% · $296MUnavailableUnavailable100% · $580M
FY 2025 Q139.35% · $205M3.45% · $18M57.2% · $298MUnavailableUnavailable100% · $521M
FY 2025 Q231.2% · $190M9.52% · $58M59.28% · $361MUnavailableUnavailable100% · $609M
FY 2025 Q324.53% · $235M14.51% · $139M60.96% · $584MUnavailableUnavailable100% · $958M
FY 2025 Q413.97% · $238M51% · $869M35.04% · $597MUnavailableUnavailable100% · $1,704M
FY 2026 Q13.82% · $141M35.9% · $1,325M60.28% · $2,225MUnavailableUnavailable100% · $3,691M
FY 2026 Q21.51% · $114M98.49% · $7,451M0% · $0MUnavailableUnavailable100% · $7,565M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for ServiceNow.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources