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ServiceNow NOW Other, net

Other, net at other companies

International Business Machines logo
International Business MachinesIBM
-$42M-31.3%
Open Text logo
Open TextOTEX
-$1.79M+26.4%
Atlassian logo
AtlassianTEAM
$0—
Unisys logo
UnisysUIS
-$1.2M+55.6%
Insight Enterprises logo
Insight EnterprisesNSIT
-$487K+78.0%
Oracle logo
OracleORCL
——

Other financials

Income statement

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Revenue$4.0B+24.0%
Gross profit$2.8B+13.1%
Operating income$162.0M-54.7%
Net income$298.0M-22.6%
EPS (diluted)$0.29-84.2%

Balance sheet

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Cash & equivalents$2.5B-19.7%
Total debt$8.5B+820%
Total equity$12.5B+14.5%
Total assets$31.7B+43.6%

Cash flow

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Operating cash flow$587.0M-18.0%
CapEx$114.0M-40.0%
Free cash flow$473.0M-10.1%

Valuation

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Market cap$121.32B-35.9%
Enterprise value$127.26B-32.0%
P/E72.7×-41.3×
P/S8.2×-7.5×

Profitability

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Gross margin74.8%-3.7pp
Operating margin11.4%-1.9pp
Net margin11.3%-2.4pp
FCF margin31.1%-0.8pp

Returns & leverage

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Return on equity14.2%-2.7pp
Debt / equity0.7×+0.6×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by ServiceNow in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: ServiceNow’s 10-K, filed February 12, 2021. Open the filing →

Filed
Feb 11, 2021, 7:00 PM EST
Fiscal year
FY2020
Accession
0001373715-21-000061

FAQ

What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.