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ServiceNow
NOW
Other investing activities, net
Other investing activities, net at other companies
Caterpillar
CAT
-$18.75M
+61.1%
NiSource
NI
$45M
+25.3%
Accenture
ACN
-$2.43M
+41.6%
Xylem
XYL
$0
-100%
ServiceNow
NOW
-$28M
-833%
RB Global
RBA
$100K
-66.7%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$587.0M
-18.0%
CapEx
$114.0M
-40.0%
Free cash flow
$473.0M
-10.1%
Valuation
See full
Market cap
$129.11B
-27.3%
Enterprise value
$135.04B
-23.1%
P/E
77.3×
-29.7×
P/S
8.8×
-6.0×
Profitability
See full
Gross margin
74.8%
-3.7pp
Operating margin
11.4%
-1.9pp
Net margin
11.3%
-2.4pp
FCF margin
31.1%
-0.8pp
Returns & leverage
See full
Return on equity
14.2%
-2.7pp
Debt / equity
0.7×
+0.6×
Current ratio
0.7×
-0.4×
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