NOW Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	ServiceNow, Inc.
Asset Type	EQUITY
Industry	Software – Application
Market Capitalization	213410250752
Pe Ratio	138.95264
Book Value	48.986
Eps	7.39
Analyst Target Price	1084.14
Trailing Pe	138.95264
Forward Pe	61.48862
Beta	0.956
Price To Sales Ratio	18.607573
Price To Book Ratio	20.962315
Share Price	1026.86

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	22.44	23.82	22.88	N/A	N/A
New Income Growth Rate	-17.68	432.62	41.30	N/A	N/A
EBITDA Growth Rate	45.86	102.28	8.09	N/A	N/A
Free Cash Flow Growth Rate	24.95	24.30	20.79	N/A	N/A
Total Asset Growth Rate	17.23	30.74	23.16	N/A	N/A
Equity Growt	25.97	51.59	36.18	N/A	N/A
Gross Margin	0.79	0.79	0.78	0.77	N/A
Operating Margin	0.12	0.08	0.05	0.04	N/A
EBITDA Margin	0.21	0.18	0.11	0.12	N/A
EBIT Margin	0.16	0.12	0.05	0.04	N/A
Net Profit Margin	0.13	0.19	0.04	0.04	N/A
ROE	0.15	0.23	0.06	0.06	N/A
ROA	0.07	0.10	0.02	0.02	N/A
Effective Tax Rate	0.18	-0.72	0.19	0.08	N/A
R&D to Revenue	0.23	0.24	0.24	0.24	N/A
SG&A to Revenue	0.44	0.46	0.49	0.49	N/A
Current Ratio	1.10	1.06	1.11	1.05	N/A
Quick Ratio	0.54	0.53	0.53	0.63	N/A
Cash Ratio	0.28	0.26	0.24	0.35	N/A
Cash to Current Assets	0.25	0.24	0.22	0.33	N/A
Debt to Equity	0.24	0.30	0.44	0.60	N/A
Debt to Assets	0.11	0.13	0.17	0.21	N/A
Interest Coverage	76.57	43.00	13.15	9.18	N/A
Net Debt to EBITDA	N/A	N/A	0.02	N/A	N/A
Liabilities to Equity	1.12	1.28	1.64	1.92	N/A
Equity Multiplier	2.12	2.28	2.64	2.92	N/A
ROIC	0.13	0.09	0.04	0.05	N/A
Receivables Turnover	4.90	4.41	4.20	4.24	N/A
Asset Turnover	0.54	0.52	0.54	0.55	N/A
Payables Turnover	33.63	15.25	5.74	15.20	N/A
DSO	74.44	82.84	86.90	86.05	N/A
DPO	10.85	23.94	63.58	24.01	N/A
Working Capital Turnover	13.25	21.77	11.16	21.76	N/A
OCF to Sales	0.39	0.38	0.38	0.37	N/A
FCF to OCF	0.79	0.79	0.80	0.82	N/A
Cash Flow Coverage	1.87	1.49	1.22	0.99	N/A
CapEx Coverage	-4.78	-4.88	-4.95	-5.59	N/A
Quality of Income	2.99	1.96	8.38	9.53	N/A
CapEx to Depreciation	-1.58	-1.24	-1.27	-0.83	N/A
Book Value per Share	46.54	37.26	24.80	18.51	N/A
Goodwill to Assets	0.06	0.07	0.06	0.07	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.18	0.21	0.19	0.08	N/A
Normalized EBITDA	2.33B	1.59B	788.00M	729.00M	N/A
Total Unusual Items	N/A	N/A	N/A	-3.00M	-47.00M
Total Unusual Items Excluding Goodwill	N/A	N/A	N/A	-3.00M	-47.00M
Net Income From Continuing Operation Net Minority Interest	1.43B	1.73B	325.00M	230.00M	N/A
Reconciled Depreciation	564.00M	562.00M	433.00M	472.00M	N/A
Reconciled Cost Of Revenue	2.29B	1.92B	1.57B	1.35B	N/A
EBITDA	2.33B	1.59B	788.00M	729.00M	N/A
EBIT	1.76B	1.03B	355.00M	257.00M	N/A
Net Interest Income	396.00M	278.00M	82.00M	20.00M	N/A
Interest Expense	23.00M	24.00M	27.00M	28.00M	N/A
Interest Income	419.00M	302.00M	82.00M	20.00M	N/A
Normalized Income	1.43B	1.73B	325.00M	230.00M	N/A
Net Income From Continuing And Discontinued Operation	1.43B	1.73B	325.00M	230.00M	N/A
Total Expenses	9.62B	8.21B	6.89B	5.64B	N/A
Total Operating Income As Reported	1.36B	762.00M	355.00M	257.00M	N/A
Diluted Average Shares	208.42M	206.00M	204.00M	203.00M	N/A
Basic Average Shares	205.83M	204.00M	201.00M	198.00M	N/A
Diluted EPS	6.84	8.42	1.60	1.13	N/A
Basic EPS	6.92	8.48	1.61	1.16	N/A
Diluted NI Availto Com Stockholders	1.43B	1.73B	325.00M	230.00M	N/A
Net Income Common Stockholders	1.43B	1.73B	325.00M	230.00M	N/A
Net Income	1.43B	1.73B	325.00M	230.00M	N/A
Net Income Including Noncontrolling Interests	1.43B	1.73B	325.00M	230.00M	N/A
Net Income Continuous Operations	1.43B	1.73B	325.00M	230.00M	N/A
Tax Provision	313.00M	-723.00M	74.00M	19.00M	N/A
Pretax Income	1.74B	1.01B	399.00M	249.00M	N/A
Other Income Expense	-22.00M	-32.00M	-38.00M	-28.00M	N/A
Other Non Operating Income Expenses	-22.00M	-32.00M	-38.00M	-28.00M	N/A
Special Income Charges	N/A	N/A	N/A	-3.00M	-47.00M
Other Special Charges	N/A	N/A	N/A	3.00M	47.00M
Gain On Sale Of Security	N/A	N/A	N/A	N/A	-14.08M
Net Non Operating Interest Income Expense	396.00M	278.00M	82.00M	20.00M	N/A
Interest Expense Non Operating	23.00M	24.00M	27.00M	28.00M	N/A
Interest Income Non Operating	419.00M	302.00M	82.00M	20.00M	N/A
Operating Income	1.36B	762.00M	355.00M	257.00M	N/A
Operating Expense	7.33B	6.29B	5.32B	4.29B	N/A
Research And Development	2.54B	2.12B	1.77B	1.40B	N/A
Selling General And Administration	4.79B	4.16B	3.55B	2.89B	N/A
Selling And Marketing Expense	3.85B	3.30B	2.81B	2.29B	N/A
General And Administrative Expense	936.00M	863.00M	735.00M	597.00M	N/A
Other Gand A	936.00M	863.00M	735.00M	597.00M	N/A
Gross Profit	8.70B	7.05B	5.67B	4.54B	N/A
Cost Of Revenue	2.29B	1.92B	1.57B	1.35B	N/A
Total Revenue	10.98B	8.97B	7.25B	5.90B	N/A
Operating Revenue	10.98B	8.97B	7.25B	5.90B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	1.66M	895.0K	N/A	N/A	N/A
Ordinary Shares Number	206.49M	204.72M	202.88M	199.61M	N/A
Share Issued	208.15M	205.62M	202.88M	199.61M	N/A
Net Debt	N/A	N/A	16.00M	N/A	N/A
Total Debt	2.28B	2.28B	2.23B	2.21B	N/A
Tangible Book Value	8.13B	6.17B	3.98B	2.63B	N/A
Invested Capital	11.10B	9.12B	6.52B	5.27B	N/A
Working Capital	829.00M	412.00M	649.00M	271.00M	N/A
Net Tangible Assets	8.13B	6.17B	3.98B	2.63B	N/A
Capital Lease Obligations	789.00M	796.00M	746.00M	638.00M	N/A
Common Stock Equity	9.61B	7.63B	5.03B	3.69B	N/A
Total Capitalization	11.10B	9.12B	6.52B	5.18B	N/A
Total Equity Gross Minority Interest	9.61B	7.63B	5.03B	3.69B	N/A
Stockholders Equity	9.61B	7.63B	5.03B	3.69B	N/A
Gains Losses Not Affecting Retained Earnings	-68.00M	-37.00M	-102.00M	34.00M	N/A
Other Equity Adjustments	-68.00M	-37.00M	-102.00M	34.00M	N/A
Treasury Stock	1.22B	535.00M	0.00	N/A	N/A
Retained Earnings	3.49B	2.07B	338.00M	-4.00M	N/A
Additional Paid In Capital	7.40B	6.13B	4.80B	3.67B	N/A
Capital Stock	0.00	0.00	0.00	0.00	N/A
Common Stock	0.00	0.00	0.00	0.00	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	10.77B	9.76B	8.27B	7.10B	N/A
Total Non Current Liabilities Net Minority Interest	2.42B	2.39B	2.26B	2.15B	N/A
Other Non Current Liabilities	145.00M	118.00M	56.00M	51.00M	N/A
Non Current Deferred Liabilities	95.00M	81.00M	70.00M	63.00M	N/A
Non Current Deferred Revenue	95.00M	81.00M	70.00M	63.00M	N/A
Long Term Debt And Capital Lease Obligation	2.18B	2.19B	2.14B	2.04B	N/A
Long Term Capital Lease Obligation	687.00M	707.00M	650.00M	556.00M	N/A
Long Term Debt	1.49B	1.49B	1.49B	1.48B	N/A
Current Liabilities	8.36B	7.37B	6.00B	4.95B	N/A
Other Current Liabilities	311.00M	425.00M	226.00M	184.00M	N/A
Current Deferred Liabilities	6.82B	5.79B	4.66B	3.84B	N/A
Current Deferred Revenue	6.82B	5.79B	4.66B	3.84B	N/A
Current Debt And Capital Lease Obligation	102.00M	89.00M	96.00M	174.00M	N/A
Current Capital Lease Obligation	102.00M	89.00M	96.00M	82.00M	N/A
Current Debt	N/A	N/A	N/A	92.00M	N/A
Current Notes Payable	N/A	N/A	0.00	92.00M	0.00
Pensionand Other Post Retirement Benefit Plans Current	196.00M	167.00M	150.00M	121.00M	N/A
Payables And Accrued Expenses	930.00M	899.00M	873.00M	634.00M	N/A
Current Accrued Expenses	700.00M	650.00M	490.00M	444.00M	N/A
Payables	230.00M	249.00M	383.00M	190.00M	N/A
Total Tax Payable	162.00M	123.00M	109.00M	101.00M	N/A
Accounts Payable	68.00M	126.00M	274.00M	89.00M	N/A
Total Assets	20.38B	17.39B	13.30B	10.80B	N/A
Total Non Current Assets	11.20B	9.61B	6.64B	5.58B	N/A
Other Non Current Assets	763.00M	452.00M	359.00M	212.00M	N/A
Non Current Deferred Assets	2.38B	2.43B	1.38B	1.31B	N/A
Non Current Deferred Taxes Assets	1.39B	1.51B	636.00M	692.00M	N/A
Investments And Advances	4.11B	3.20B	2.12B	1.63B	N/A
Investmentin Financial Assets	4.11B	3.20B	2.12B	1.63B	N/A
Available For Sale Securities	4.11B	3.20B	2.12B	1.63B	N/A
Goodwill And Other Intangible Assets	1.48B	1.46B	1.06B	1.06B	N/A
Other Intangible Assets	209.00M	224.00M	232.00M	287.00M	N/A
Goodwill	1.27B	1.23B	824.00M	777.00M	N/A
Net PPE	2.46B	2.07B	1.74B	1.36B	N/A
Accumulated Depreciation	-1.51B	-1.28B	-995.00M	-825.00M	N/A
Gross PPE	3.96B	3.36B	2.73B	2.18B	N/A
Leases	320.00M	292.00M	226.00M	200.00M	N/A
Construction In Progress	63.00M	33.00M	53.00M	14.00M	N/A
Other Properties	693.00M	715.00M	682.00M	591.00M	N/A
Machinery Furniture Equipment	2.89B	2.32B	1.77B	1.38B	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	9.19B	7.78B	6.65B	5.22B	N/A
Other Current Assets	668.00M	403.00M	280.00M	223.00M	N/A
Current Deferred Assets	517.00M	461.00M	369.00M	303.00M	N/A
Prepaid Assets	N/A	N/A	N/A	223.00M	192.00M
Receivables	2.24B	2.04B	1.73B	1.39B	N/A
Accounts Receivable	2.24B	2.04B	1.73B	1.39B	N/A
Allowance For Doubtful Accounts Receivable	N/A	N/A	N/A	N/A	-8.61M
Gross Accounts Receivable	N/A	N/A	N/A	N/A	1.02B
Cash Cash Equivalents And Short Term Investments	5.76B	4.88B	4.28B	3.30B	N/A
Other Short Term Investments	3.46B	2.98B	2.81B	1.58B	N/A
Cash And Cash Equivalents	2.30B	1.90B	1.47B	1.73B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	3.38B	2.70B	2.17B	1.80B	N/A
Repurchase Of Capital Stock	-696.00M	-538.00M	0.00	0.00	N/A
Repayment Of Debt	0.00	0.00	-94.00M	-61.00M	N/A
Issuance Of Debt	N/A	N/A	0.00	0.00	1.48B
Capital Expenditure	-892.00M	-697.00M	-550.00M	-392.00M	N/A
Interest Paid Supplemental Data	23.00M	23.00M	24.00M	41.00M	N/A
Income Tax Paid Supplemental Data	230.00M	127.00M	45.00M	36.00M	N/A
End Cash Position	2.31B	1.90B	1.48B	1.73B	N/A
Beginning Cash Position	1.90B	1.48B	1.73B	1.68B	N/A
Effect Of Exchange Rate Changes	-17.00M	1.00M	-53.00M	-25.00M	N/A
Changes In Cash	423.00M	428.00M	-204.00M	78.00M	N/A
Financing Cash Flow	-1.34B	-803.00M	-344.00M	-506.00M	N/A
Cash Flow From Continuing Financing Activities	-1.34B	-803.00M	-344.00M	-506.00M	N/A
Net Other Financing Charges	-884.00M	-459.00M	-427.00M	-612.00M	N/A
Proceeds From Stock Option Exercised	237.00M	194.00M	177.00M	167.00M	N/A
Net Common Stock Issuance	-696.00M	-538.00M	0.00	0.00	N/A
Common Stock Payments	-696.00M	-538.00M	0.00	0.00	N/A
Net Issuance Payments Of Debt	0.00	0.00	-94.00M	-61.00M	N/A
Net Long Term Debt Issuance	0.00	0.00	-94.00M	-61.00M	N/A
Long Term Debt Payments	0.00	0.00	-94.00M	-61.00M	N/A
Long Term Debt Issuance	N/A	N/A	0.00	0.00	1.48B
Investing Cash Flow	-2.50B	-2.17B	-2.58B	-1.61B	N/A
Cash Flow From Continuing Investing Activities	-2.50B	-2.17B	-2.58B	-1.61B	N/A
Net Other Investing Changes	-36.00M	-4.00M	18.00M	7.00M	N/A
Net Investment Purchase And Sale	-1.46B	-1.19B	-1.96B	-437.00M	N/A
Sale Of Investment	3.75B	3.52B	2.25B	2.12B	N/A
Purchase Of Investment	-5.21B	-4.71B	-4.21B	-2.56B	N/A
Net Business Purchase And Sale	-113.00M	-279.00M	-91.00M	-785.00M	N/A
Purchase Of Business	-113.00M	-279.00M	-91.00M	-785.00M	N/A
Net Intangibles Purchase And Sale	-40.00M	-3.00M	0.00	-7.00M	N/A
Purchase Of Intangibles	-40.00M	-3.00M	0.00	-7.00M	N/A
Net PPE Purchase And Sale	-852.00M	-694.00M	-550.00M	-392.00M	N/A
Purchase Of PPE	-852.00M	-694.00M	-550.00M	-392.00M	N/A
Operating Cash Flow	4.27B	3.40B	2.72B	2.19B	N/A
Cash Flow From Continuing Operating Activities	4.27B	3.40B	2.72B	2.19B	N/A
Change In Working Capital	-65.00M	-101.00M	174.00M	58.00M	N/A
Change In Other Working Capital	466.00M	368.00M	338.00M	395.00M	N/A
Change In Payables And Accrued Expense	55.00M	34.00M	215.00M	157.00M	N/A
Change In Accrued Expense	107.00M	176.00M	43.00M	102.00M	N/A
Change In Payable	-52.00M	-142.00M	172.00M	55.00M	N/A
Change In Account Payable	-52.00M	-142.00M	172.00M	55.00M	N/A
Change In Prepaid Assets	-332.00M	-203.00M	-39.00M	-93.00M	N/A
Change In Receivables	-254.00M	-300.00M	-340.00M	-401.00M	N/A
Changes In Account Receivables	-254.00M	-300.00M	-340.00M	-401.00M	N/A
Other Non Cash Items	499.00M	459.00M	375.00M	334.00M	N/A
Stock Based Compensation	1.75B	1.60B	1.40B	1.13B	N/A
Deferred Tax	98.00M	-857.00M	15.00M	-34.00M	N/A
Deferred Income Tax	98.00M	-857.00M	15.00M	-34.00M	N/A
Depreciation Amortization Depletion	564.00M	562.00M	433.00M	472.00M	N/A
Depreciation And Amortization	564.00M	562.00M	433.00M	472.00M	N/A
Operating Gains Losses	N/A	N/A	N/A	3.00M	47.00M
Net Income From Continuing Operations	1.43B	1.73B	325.00M	230.00M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	4.43	5.72	6.47	0.92	N/A
New Income Growth Rate	19.79	-11.11	64.89	-24.50	N/A
EBITDA Growth Rate	15.92	-6.61	39.92	-15.15	N/A
Free Cash Flow Growth Rate	4.81	192.54	34.38	-70.55	N/A
Total Asset Growth Rate	2.89	10.57	1.25	3.78	N/A
Equity Growt	5.52	3.43	7.20	6.90	N/A
Gross Margin	0.79	0.79	0.79	0.79	0.80
Operating Margin	0.15	0.13	0.15	0.09	0.13
EBITDA Margin	0.23	0.21	0.24	0.18	0.22
EBIT Margin	0.18	0.16	0.19	0.13	0.17
Net Profit Margin	0.15	0.13	0.15	0.10	0.13
ROE	0.05	0.04	0.05	0.03	0.04
ROA	0.02	0.02	0.02	0.01	0.02
Effective Tax Rate	0.17	0.17	0.16	0.22	0.18
R&D to Revenue	0.23	0.23	0.22	0.24	0.23
SG&A to Revenue	0.42	0.43	0.42	0.45	0.44
Current Ratio	1.12	1.10	1.13	1.12	1.05
Quick Ratio	0.57	0.54	0.47	0.51	0.48
Cash Ratio	0.41	0.28	0.28	0.30	0.29
Cash to Current Assets	0.36	0.25	0.24	0.27	0.28
Debt to Equity	0.24	0.24	0.24	0.26	0.28
Debt to Assets	0.11	0.11	0.12	0.12	0.13
Interest Coverage	93.50	93.60	87.00	56.67	71.83
Liabilities to Equity	1.07	1.12	0.98	1.10	1.16
Equity Multiplier	2.07	2.12	1.98	2.10	2.16
ROIC	0.04	0.03	0.04	0.03	0.04
Receivables Turnover	2.27	1.32	2.14	1.73	1.99
Asset Turnover	0.15	0.15	0.15	0.14	0.15
Payables Turnover	2.11	9.28	3.54	1.86	2.33
DSO	160.63	276.50	170.69	210.91	183.13
DPO	173.25	39.33	103.12	195.72	156.53
Working Capital Turnover	3.05	3.57	3.07	3.09	7.68
OCF to Sales	0.54	0.55	0.24	0.24	0.52
FCF to OCF	0.86	0.84	0.70	0.56	0.88
Cash Flow Coverage	0.70	0.72	0.30	0.27	0.59
CapEx Coverage	-7.02	-6.22	-3.32	-2.29	-8.60
Quality of Income	3.65	4.26	1.55	2.37	3.86
CapEx to Depreciation	-1.49	-1.71	-1.40	-1.99	-1.20
Book Value per Share	48.99	46.54	45.03	42.10	39.47
Goodwill to Assets	0.06	0.06	0.07	0.07	0.07

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.17	0.17	0.16	0.22	0.18
Normalized EBITDA	721.00M	622.00M	666.00M	476.00M	561.00M
Net Income From Continuing Operation Net Minority Interest	460.00M	384.00M	432.00M	262.00M	347.00M
Reconciled Depreciation	160.00M	154.00M	144.00M	136.00M	130.00M
Reconciled Cost Of Revenue	651.00M	631.00M	584.00M	552.00M	520.00M
EBITDA	721.00M	622.00M	666.00M	476.00M	561.00M
EBIT	561.00M	468.00M	522.00M	340.00M	431.00M
Net Interest Income	109.00M	101.00M	102.00M	98.00M	95.00M
Interest Expense	6.00M	5.00M	6.00M	6.00M	6.00M
Interest Income	115.00M	106.00M	108.00M	104.00M	101.00M
Normalized Income	460.00M	384.00M	432.00M	262.00M	347.00M
Net Income From Continuing And Discontinued Operation	460.00M	384.00M	432.00M	262.00M	347.00M
Total Expenses	2.64B	2.58B	2.38B	2.39B	2.27B
Total Operating Income As Reported	451.00M	374.00M	418.00M	240.00M	332.00M
Diluted Average Shares	209.37M	209.00M	209.00M	208.00M	208.00M
Basic Average Shares	206.82M	206.00M	206.00M	206.00M	205.00M
Diluted EPS	2.20	1.83	2.07	1.26	1.67
Basic EPS	2.22	1.86	2.09	1.27	1.69
Diluted NI Availto Com Stockholders	460.00M	384.00M	432.00M	262.00M	347.00M
Net Income Common Stockholders	460.00M	384.00M	432.00M	262.00M	347.00M
Net Income	460.00M	384.00M	432.00M	262.00M	347.00M
Net Income Including Noncontrolling Interests	460.00M	384.00M	432.00M	262.00M	347.00M
Net Income Continuous Operations	460.00M	384.00M	432.00M	262.00M	347.00M
Tax Provision	95.00M	79.00M	84.00M	72.00M	78.00M
Pretax Income	555.00M	463.00M	516.00M	334.00M	425.00M
Other Income Expense	-5.00M	-12.00M	-4.00M	-4.00M	-2.00M
Other Non Operating Income Expenses	-5.00M	-12.00M	-4.00M	-4.00M	-2.00M
Net Non Operating Interest Income Expense	109.00M	101.00M	102.00M	98.00M	95.00M
Interest Expense Non Operating	6.00M	5.00M	6.00M	6.00M	6.00M
Interest Income Non Operating	115.00M	106.00M	108.00M	104.00M	101.00M
Operating Income	451.00M	374.00M	418.00M	240.00M	332.00M
Operating Expense	1.99B	1.95B	1.79B	1.83B	1.75B
Research And Development	703.00M	668.00M	626.00M	643.00M	606.00M
Selling General And Administration	1.28B	1.28B	1.17B	1.19B	1.15B
Selling And Marketing Expense	1.05B	1.03B	944.00M	960.00M	923.00M
General And Administrative Expense	229.00M	257.00M	225.00M	232.00M	222.00M
Other Gand A	229.00M	257.00M	225.00M	232.00M	222.00M
Gross Profit	2.44B	2.33B	2.21B	2.08B	2.08B
Cost Of Revenue	651.00M	631.00M	584.00M	552.00M	520.00M
Total Revenue	3.09B	2.96B	2.80B	2.63B	2.60B
Operating Revenue	3.09B	2.96B	2.80B	2.63B	2.60B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	1.97M	1.66M	1.38M	1.11M	1.11M
Ordinary Shares Number	206.98M	206.49M	206.32M	205.86M	205.38M
Share Issued	208.95M	208.15M	207.69M	206.97M	206.50M
Net Debt	N/A	N/A	N/A	N/A	N/A
Total Debt	2.40B	2.28B	2.25B	2.25B	2.27B
Tangible Book Value	8.60B	8.13B	7.79B	7.21B	6.66B
Invested Capital	11.63B	11.10B	10.78B	10.15B	9.60B
Working Capital	1.01B	829.00M	910.00M	849.00M	339.00M
Net Tangible Assets	8.60B	8.13B	7.79B	7.21B	6.66B
Capital Lease Obligations	909.00M	789.00M	756.00M	767.00M	785.00M
Common Stock Equity	10.14B	9.61B	9.29B	8.67B	8.11B
Total Capitalization	11.63B	11.10B	10.78B	10.15B	9.60B
Total Equity Gross Minority Interest	10.14B	9.61B	9.29B	8.67B	8.11B
Stockholders Equity	10.14B	9.61B	9.29B	8.67B	8.11B
Gains Losses Not Affecting Retained Earnings	-70.00M	-68.00M	-20.00M	-78.00M	-68.00M
Other Equity Adjustments	-70.00M	-68.00M	-20.00M	-78.00M	-68.00M
Treasury Stock	1.51B	1.22B	926.00M	704.00M	707.00M
Retained Earnings	3.95B	3.49B	3.11B	2.68B	2.42B
Additional Paid In Capital	7.77B	7.40B	7.13B	6.77B	6.47B
Capital Stock	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	0.00	0.00	0.00	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	10.83B	10.77B	9.14B	9.54B	9.44B
Total Non Current Liabilities Net Minority Interest	2.58B	2.42B	2.36B	2.37B	2.40B
Other Non Current Liabilities	162.00M	145.00M	142.00M	127.00M	123.00M
Non Current Deferred Liabilities	117.00M	95.00M	77.00M	85.00M	100.00M
Non Current Deferred Revenue	117.00M	95.00M	77.00M	85.00M	100.00M
Long Term Debt And Capital Lease Obligation	2.30B	2.18B	2.14B	2.16B	2.18B
Long Term Capital Lease Obligation	806.00M	687.00M	650.00M	669.00M	693.00M
Long Term Debt	1.49B	1.49B	1.49B	1.49B	1.49B
Current Liabilities	8.26B	8.36B	6.79B	7.17B	7.03B
Other Current Liabilities	N/A	311.00M	N/A	N/A	N/A
Current Deferred Liabilities	6.74B	6.82B	5.46B	5.62B	5.70B
Current Deferred Revenue	6.74B	6.82B	5.46B	5.62B	5.70B
Current Debt And Capital Lease Obligation	103.00M	102.00M	106.00M	98.00M	92.00M
Current Capital Lease Obligation	103.00M	102.00M	106.00M	98.00M	92.00M
Pensionand Other Post Retirement Benefit Plans Current	N/A	196.00M	N/A	N/A	N/A
Payables And Accrued Expenses	1.42B	930.00M	1.22B	1.46B	1.24B
Current Accrued Expenses	1.11B	700.00M	1.06B	1.16B	1.02B
Payables	309.00M	230.00M	165.00M	296.00M	223.00M
Total Tax Payable	N/A	162.00M	N/A	N/A	N/A
Accounts Payable	309.00M	68.00M	165.00M	296.00M	223.00M
Total Assets	20.97B	20.38B	18.43B	18.21B	17.54B
Total Non Current Assets	11.70B	11.20B	10.74B	10.19B	10.17B
Other Non Current Assets	764.00M	763.00M	635.00M	599.00M	502.00M
Non Current Deferred Assets	2.37B	2.38B	2.39B	2.38B	2.41B
Non Current Deferred Taxes Assets	1.36B	1.39B	1.44B	1.45B	1.48B
Investments And Advances	4.33B	4.11B	3.83B	3.47B	3.67B
Investmentin Financial Assets	4.33B	4.11B	3.83B	3.47B	3.67B
Available For Sale Securities	4.33B	4.11B	3.83B	3.47B	3.67B
Goodwill And Other Intangible Assets	1.53B	1.48B	1.50B	1.46B	1.45B
Other Intangible Assets	230.00M	209.00M	214.00M	220.00M	224.00M
Goodwill	1.30B	1.27B	1.29B	1.24B	1.22B
Net PPE	2.69B	2.46B	2.38B	2.28B	2.15B
Accumulated Depreciation	-1.57B	-1.51B	-1.48B	-1.37B	-1.32B
Gross PPE	4.26B	3.96B	3.86B	3.65B	3.47B
Leases	326.00M	320.00M	316.00M	316.00M	315.00M
Construction In Progress	134.00M	63.00M	43.00M	24.00M	16.00M
Other Properties	810.00M	693.00M	661.00M	675.00M	698.00M
Machinery Furniture Equipment	3.00B	2.89B	2.84B	2.64B	2.44B
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	9.27B	9.19B	7.70B	8.02B	7.37B
Other Current Assets	781.00M	668.00M	591.00M	608.00M	482.00M
Current Deferred Assets	533.00M	517.00M	502.00M	482.00M	474.00M
Receivables	1.36B	2.24B	1.31B	1.52B	1.31B
Accounts Receivable	1.36B	2.24B	1.31B	1.52B	1.31B
Cash Cash Equivalents And Short Term Investments	6.60B	5.76B	5.29B	5.41B	5.11B
Other Short Term Investments	3.23B	3.46B	3.41B	3.25B	3.05B
Cash And Cash Equivalents	3.37B	2.30B	1.89B	2.16B	2.06B

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	1.44B	1.37B	469.00M	349.00M	1.19B
Repurchase Of Capital Stock	-298.00M	-296.00M	-225.00M	0.00	-175.00M
Repayment Of Debt	N/A	N/A	N/A	N/A	N/A
Capital Expenditure	-239.00M	-263.00M	-202.00M	-271.00M	-156.00M
Interest Paid Supplemental Data	11.00M	0.00	11.00M	1.00M	11.00M
Income Tax Paid Supplemental Data	36.00M	47.00M	71.00M	91.00M	21.00M
End Cash Position	3.38B	2.31B	1.89B	2.17B	2.06B
Beginning Cash Position	2.31B	1.89B	2.17B	2.06B	1.90B
Effect Of Exchange Rate Changes	5.00M	-9.00M	5.00M	-9.00M	-4.00M
Changes In Cash	1.06B	426.00M	-279.00M	112.00M	164.00M
Financing Cash Flow	-398.00M	-471.00M	-292.00M	-321.00M	-259.00M
Cash Flow From Continuing Financing Activities	-398.00M	-471.00M	-292.00M	-321.00M	-259.00M
Net Other Financing Charges	-253.00M	-175.00M	-173.00M	-321.00M	-215.00M
Proceeds From Stock Option Exercised	153.00M	0.00	106.00M	0.00	131.00M
Net Common Stock Issuance	-298.00M	-296.00M	-225.00M	0.00	-175.00M
Common Stock Payments	-298.00M	-296.00M	-225.00M	0.00	-175.00M
Net Issuance Payments Of Debt	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Long Term Debt Payments	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-217.00M	-738.00M	-658.00M	-187.00M	-918.00M
Cash Flow From Continuing Investing Activities	-217.00M	-738.00M	-658.00M	-187.00M	-918.00M
Net Other Investing Changes	3.00M	-61.00M	27.00M	-8.00M	6.00M
Net Investment Purchase And Sale	37.00M	-383.00M	-442.00M	-61.00M	-574.00M
Sale Of Investment	1.18B	728.00M	911.00M	1.04B	1.07B
Purchase Of Investment	-1.14B	-1.11B	-1.35B	-1.10B	-1.65B
Net Business Purchase And Sale	-18.00M	-31.00M	-41.00M	153.00M	-194.00M
Purchase Of Business	-18.00M	-31.00M	-41.00M	153.00M	-194.00M
Net Intangibles Purchase And Sale	-34.00M	-10.00M	0.00	-9.00M	-21.00M
Purchase Of Intangibles	-34.00M	-10.00M	0.00	-9.00M	-21.00M
Net PPE Purchase And Sale	-205.00M	-253.00M	-202.00M	-262.00M	-135.00M
Purchase Of PPE	-205.00M	-253.00M	-202.00M	-262.00M	-135.00M
Operating Cash Flow	1.68B	1.64B	671.00M	620.00M	1.34B
Cash Flow From Continuing Operating Activities	1.68B	1.64B	671.00M	620.00M	1.34B
Change In Working Capital	406.00M	465.00M	-460.00M	-371.00M	301.00M
Change In Other Working Capital	-303.00M	1.28B	-418.00M	-223.00M	-175.00M
Change In Payables And Accrued Expense	-53.00M	229.00M	-255.00M	214.00M	-133.00M
Change In Accrued Expense	-287.00M	323.00M	-125.00M	149.00M	-240.00M
Change In Payable	234.00M	-94.00M	-130.00M	65.00M	107.00M
Change In Account Payable	234.00M	-94.00M	-130.00M	65.00M	107.00M
Change In Prepaid Assets	-139.00M	-65.00M	-15.00M	-146.00M	-106.00M
Change In Receivables	901.00M	-981.00M	228.00M	-216.00M	715.00M
Changes In Account Receivables	901.00M	-981.00M	228.00M	-216.00M	715.00M
Other Non Cash Items	149.00M	127.00M	134.00M	125.00M	113.00M
Stock Based Compensation	470.00M	454.00M	426.00M	444.00M	422.00M
Deferred Tax	32.00M	51.00M	-5.00M	24.00M	28.00M
Deferred Income Tax	32.00M	51.00M	-5.00M	24.00M	28.00M
Depreciation Amortization Depletion	160.00M	154.00M	144.00M	136.00M	130.00M
Depreciation And Amortization	160.00M	154.00M	144.00M	136.00M	130.00M
Net Income From Continuing Operations	460.00M	384.00M	432.00M	262.00M	347.00M

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