Latest Quarter
2025-12-31
ServiceNow Inc (0L5N.L)
Revenue
$3.6B
Net Income
$401M
Operating Margin
12.4%
Free Cash Flow
$4.6B
Debt / Assets
50.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,568,000,000 | 3,407,000,000 | 3,215,000,000 | 3,088,000,000 |
| Cost of Revenue | 834,000,000 | 774,000,000 | 724,000,000 | 651,000,000 |
| Gross Profit | 2,734,000,000 | 2,633,000,000 | 2,491,000,000 | 2,437,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,518,000,000 | 1,311,000,000 | 1,399,000,000 | 1,283,000,000 |
| Operating Expenses | 2,291,000,000 | 2,061,000,000 | 2,133,000,000 | 1,986,000,000 |
| Operating Income | 443,000,000 | 572,000,000 | 358,000,000 | 451,000,000 |
| Interest Expense | 0 | 6,000,000 | 6,000,000 | 6,000,000 |
| Income Before Tax | 541,000,000 | 694,000,000 | 471,000,000 | 555,000,000 |
| Income Tax Expense | 140,000,000 | 192,000,000 | 86,000,000 | 95,000,000 |
| Net Income | 401,000,000 | 502,000,000 | 385,000,000 | 460,000,000 |
| Per Share | ||||
| EPS | 0.39 | 0.48 | 0.37 | 0.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 13,278,000,000 | 10,984,000,000 | 8,971,000,000 | 7,245,000,000 |
| Cost of Revenue | 2,983,000,000 | 2,287,000,000 | 1,921,000,000 | 1,573,000,000 |
| Gross Profit | 10,295,000,000 | 8,697,000,000 | 7,050,000,000 | 5,672,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,511,000,000 | 4,790,000,000 | 4,164,000,000 | 3,549,000,000 |
| Operating Expenses | 8,471,000,000 | 7,333,000,000 | 6,288,000,000 | 5,317,000,000 |
| Operating Income | 1,824,000,000 | 1,364,000,000 | 762,000,000 | 355,000,000 |
| Interest Expense | 0 | 23,000,000 | 24,000,000 | 27,000,000 |
| Income Before Tax | 2,261,000,000 | 1,738,000,000 | 1,008,000,000 | 399,000,000 |
| Income Tax Expense | 513,000,000 | 313,000,000 | -723,000,000 | 74,000,000 |
| Net Income | 1,748,000,000 | 1,425,000,000 | 1,731,000,000 | 325,000,000 |
| Per Share | ||||
| EPS | 1.69 | 1.38 | 8.48 | 1.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,726,000,000 | 2,304,000,000 | 1,897,000,000 | 1,475,000,000 |
| Short Term Investments | 2,558,000,000 | 3,458,000,000 | 2,980,000,000 | 2,810,000,000 |
| Net Receivables | 2,627,000,000 | 2,240,000,000 | 2,036,000,000 | 1,725,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 9,881,000,000 | 9,187,000,000 | 7,777,000,000 | 6,285,000,000 |
| Property Plant Equipment | 3,095,000,000 | 2,456,000,000 | 2,073,000,000 | 1,735,000,000 |
| Goodwill and Intangibles | 4,699,000,000 | 1,482,000,000 | 1,455,000,000 | 1,056,000,000 |
| Total Assets | 26,038,000,000 | 20,383,000,000 | 17,387,000,000 | 13,299,000,000 |
| Liabilities | ||||
| Account Payables | 204,000,000 | 68,000,000 | 126,000,000 | 274,000,000 |
| Short Term Debt | 112,000,000 | 102,000,000 | 379,000,000 | 96,000,000 |
| Total Current Liabilities | 10,443,000,000 | 8,358,000,000 | 7,365,000,000 | 6,005,000,000 |
| Long Term Debt | 3,091,000,000 | 2,176,000,000 | 2,195,000,000 | 1,486,000,000 |
| Total Liabilities | 13,074,000,000 | 10,774,000,000 | 9,759,000,000 | 8,267,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,242,000,000 | 3,494,000,000 | 2,069,000,000 | 338,000,000 |
| Total Shareholders Equity | 12,964,000,000 | 9,609,000,000 | 7,628,000,000 | 5,032,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,726,000,000 | 2,304,000,000 | 1,897,000,000 | 1,475,000,000 |
| Short Term Investments | 2,558,000,000 | 3,458,000,000 | 2,980,000,000 | 2,810,000,000 |
| Net Receivables | 2,627,000,000 | 2,240,000,000 | 2,036,000,000 | 1,725,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 9,881,000,000 | 9,187,000,000 | 7,777,000,000 | 6,285,000,000 |
| Property Plant Equipment | 3,095,000,000 | 2,456,000,000 | 2,073,000,000 | 1,735,000,000 |
| Goodwill and Intangibles | 4,699,000,000 | 1,482,000,000 | 1,455,000,000 | 1,056,000,000 |
| Total Assets | 26,038,000,000 | 20,383,000,000 | 17,387,000,000 | 13,299,000,000 |
| Liabilities | ||||
| Account Payables | 204,000,000 | 68,000,000 | 126,000,000 | 274,000,000 |
| Short Term Debt | 112,000,000 | 102,000,000 | 379,000,000 | 96,000,000 |
| Total Current Liabilities | 10,443,000,000 | 8,358,000,000 | 7,365,000,000 | 6,005,000,000 |
| Long Term Debt | 3,091,000,000 | 2,176,000,000 | 2,195,000,000 | 1,486,000,000 |
| Total Liabilities | 13,074,000,000 | 10,774,000,000 | 9,759,000,000 | 8,267,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,242,000,000 | 3,494,000,000 | 2,069,000,000 | 338,000,000 |
| Total Shareholders Equity | 12,964,000,000 | 9,609,000,000 | 7,628,000,000 | 5,032,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,748,000,000 | 1,425,000,000 | 1,731,000,000 | 325,000,000 |
| Depreciation & Amortization | 738,000,000 | 564,000,000 | 562,000,000 | 342,000,000 |
| Stock Based Compensation | 1,955,000,000 | 1,746,000,000 | 1,604,000,000 | 1,401,000,000 |
| Change in Working Capital | 29,000,000 | -65,000,000 | -101,000,000 | 174,000,000 |
| Operating Cash Flow | 5,444,000,000 | 4,267,000,000 | 3,398,000,000 | 2,723,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -868,000,000 | -852,000,000 | -694,000,000 | -550,000,000 |
| Investments | -868,000,000 | -852,000,000 | -694,000,000 | -550,000,000 |
| Investing Cash Flow | -1,689,000,000 | -2,501,000,000 | -2,167,000,000 | -2,583,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -94,000,000 |
| Common Stock Issued/Repurchased | -1,570,000,000 | -696,000,000 | -538,000,000 | -250,000,000 |
| Dividends Paid | 0 | 0 | 0 | -427,000,000 |
| Financing Cash Flow | -2,340,000,000 | -1,343,000,000 | -803,000,000 | -344,000,000 |
| Summary | ||||
| Free Cash Flow | 4,576,000,000 | 3,415,000,000 | 2,704,000,000 | 2,173,000,000 |
| Net Change in Cash | 1,416,000,000 | 406,000,000 | 429,000,000 | -257,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,748,000,000 | 1,425,000,000 | 1,731,000,000 | 325,000,000 |
| Depreciation & Amortization | 738,000,000 | 564,000,000 | 562,000,000 | 342,000,000 |
| Stock Based Compensation | 1,955,000,000 | 1,746,000,000 | 1,604,000,000 | 1,401,000,000 |
| Change in Working Capital | 29,000,000 | -65,000,000 | -101,000,000 | 174,000,000 |
| Operating Cash Flow | 5,444,000,000 | 4,267,000,000 | 3,398,000,000 | 2,723,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -868,000,000 | -852,000,000 | -694,000,000 | -550,000,000 |
| Investments | -868,000,000 | -852,000,000 | -694,000,000 | -550,000,000 |
| Investing Cash Flow | -1,689,000,000 | -2,501,000,000 | -2,167,000,000 | -2,583,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -94,000,000 |
| Common Stock Issued/Repurchased | -1,570,000,000 | -696,000,000 | -538,000,000 | -250,000,000 |
| Dividends Paid | 0 | 0 | 0 | -427,000,000 |
| Financing Cash Flow | -2,340,000,000 | -1,343,000,000 | -803,000,000 | -344,000,000 |
| Summary | ||||
| Free Cash Flow | 4,576,000,000 | 3,415,000,000 | 2,704,000,000 | 2,173,000,000 |
| Net Change in Cash | 1,416,000,000 | 406,000,000 | 429,000,000 | -257,000,000 |