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ServiceNow NOW Net gains (losses) on investments

Net gains (losses) on investments at other companies

Open Text logo
Open TextOTEX
-$11.7M—
Pegasystems logo
PegasystemsPEGA
-$2.19M-391%
Salesforce logo
SalesforceCRM
$558M+986%
Workday, Inc. logo
Workday, Inc.WDAY
-$8M-700%
Atlassian logo
AtlassianTEAM
$251M—

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$129.11B-25.9%
Enterprise value$135.04B-21.5%
P/E77.3×-27.5×
P/S8.8×-5.7×

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:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: ServiceNow’s 10-K, filed February 20, 2020. Open the filing →

Filed
Feb 19, 2020, 7:00 PM EST
Fiscal year
FY2019
Accession
0001373715-20-000072

FAQ

What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.