NOW
ServiceNow, Inc.
Price Chart
Latest Quote
$95.94
+2.93 (+3.15%)
Current Price
| Previous Close | $93.01 |
| Open | $95.14 |
| Day High | $97.50 |
| Day Low | $94.61 |
| Volume | 28,523,524 |
Stock Information
| Shares Outstanding | 1.03B |
| Total Debt | $2.43B |
| Cash Equivalents | $5.18B |
| Revenue | $13.96B |
| Net Income | $1.76B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $98.94B |
| P/E Ratio | 57.11 |
| EPS (TTM) | $1.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $93.17B |
| Sales | $13.96B |
| Income | $1.76B |
| Book/sh | $11.37 |
| Cash/sh | $5.02 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.84 |
| Debt/Eq | 20.73 |
| EPS Growth TTM | 2.00% |
Returns & Margins
| ROA | 5.66% |
| ROE | 16.07% |
| Gross Margin | 76.56% |
| Operating Margin | 13.34% |
| Profit Margin | 12.59% |
Ownership
| Insider Ownership | 0.17% |
| Institutional Ownership | 88.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.09 |
| PEG | 0.90 |
| P/S | 7.09 |
| P/B | 8.44 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $141.98 |
Technical Indicators
| SMA20 | $108.29 |
| SMA50 | $99.57 |
| SMA200 | $135.90 |
| RSI | 16.95 |
| ATR | 6.3506 |
| Shares Float | 1.03B |
| Short Float | 5.93% |
| Short Ratio | 2.05 |
| Volatility | 0.93 |
| Rel Volume | 0.87 |
Performance History
| Week | -7.88% |
| Month | -3.76% |
| Quarter | -13.53% |
| 6 Months | -37.45% |
| YTD | -34.93% |
| Year | -50.62% |
| 3 Years | -16.48% |
| 5 Years | -5.09% |
| 10 Years | +582.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $95.94 | 28,523,524 |
| 2026-06-22 | $93.01 | 24,940,900 |
| 2026-06-18 | $95.04 | 36,337,200 |
| 2026-06-17 | $95.48 | 32,165,600 |
| 2026-06-16 | $101.33 | 17,198,400 |
| 2026-06-15 | $104.15 | 23,018,000 |
| 2026-06-12 | $102.15 | 26,049,400 |
| 2026-06-11 | $103.08 | 28,321,500 |
| 2026-06-10 | $106.06 | 20,052,700 |
| 2026-06-09 | $106.97 | 35,824,800 |
| 2026-06-08 | $114.19 | 19,737,700 |
| 2026-06-05 | $112.45 | 31,452,000 |
| 2026-06-04 | $119.36 | 28,144,000 |
| 2026-06-03 | $117.90 | 34,316,400 |
| 2026-06-02 | $127.65 | 41,371,600 |
| 2026-06-01 | $135.86 | 68,789,000 |
| 2026-05-29 | $124.37 | 68,243,400 |
| 2026-05-28 | $108.73 | 39,117,700 |
| 2026-05-27 | $102.12 | 28,633,300 |
| 2026-05-26 | $99.92 | 23,589,900 |
About ServiceNow, Inc.
ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service management product; field service management applications; and sales and order management services. It also offers human resources delivery; legal and contract operations; workplace service delivery products; app engine product; automation engine; platform privacy and security product; and source-to-pay operations. In addition, the company provides RaptorDB, a database built to manage workloads at scale; ServiceNow Impact that provides customers with software tools, guided plans, and AI-driven recommendations; customer support; and workflow data fabric. It serves government, financial services, healthcare and life science, manufacturing, Public Sector, retail, technology, and Telecom sectors through service providers and resale partners. The company has a strategic collaboration with Cohesity, Inc. to develop, operate, and safeguard autonomous AI agents and data with enterprise-grade reliability. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. ServiceNow, Inc. was founded in 2004 and is headquartered in Santa Clara, California.
đ° Latest News
ServiceNow (NOW) Expands AI Governance And Public Sector Reach With New Partnerships
Simply Wall St. âĸ 2026-06-23T22:12:49Z
Raymond James sees ServiceNow pricing power driving high-margin growth
Investing.com âĸ 2026-06-23T20:18:47ZWall Street expects SaaS giant to gain 52%, despite AI threat
TheStreet âĸ 2026-06-23T20:07:00Z
Aria Systems, ServiceNow (NOW) Launch Worldâs First Agentic BSS for Communication Service Providers
Insider Monkey âĸ 2026-06-23T19:19:22Z
Cognizant (CTSH) Integrates ServiceNow (NOW) AI Agents With Neuro AI Multi-Agent Accelerator
Insider Monkey âĸ 2026-06-23T18:54:58Z
Jim Cramer on Paychex: âIâm Not Going to Fight the Tideâ
Insider Monkey âĸ 2026-06-23T14:31:37Z
CTSH Grows Through Strong Partnerships: Buy, Sell or Hold the Stock?
Zacks âĸ 2026-06-23T14:25:00Z
Can Strategic Partnerships Help NOW Scale Enterprise AI Adoption?
Zacks âĸ 2026-06-23T14:01:00Z
Forget Palantir: This Enterprise Software Fortress Is a No-Brainer Buy
24/7 Wall St. âĸ 2026-06-23T13:54:00Z
AI Adoption & âCustomer Zeroâ Strategy: Pax8 President & Chief Commerce Officer Nick Heddy, Live from Pax8 Beyond 2026
Exec Edge âĸ 2026-06-23T13:42:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,983,000,000 | $2,287,000,000 | $1,921,000,000 | $1,573,000,000 |
| Cost Of Revenue | $2,983,000,000 | $2,287,000,000 | $1,921,000,000 | $1,573,000,000 |
| Total Revenue | $13,278,000,000 | $10,984,000,000 | $8,971,000,000 | $7,245,000,000 |
| Operating Revenue | $13,278,000,000 | $10,984,000,000 | $8,971,000,000 | $7,245,000,000 |
| Expenses | ||||
| Interest Expense | $23,000,000 | $23,000,000 | $24,000,000 | $27,000,000 |
| Total Expenses | $11,454,000,000 | $9,620,000,000 | $8,209,000,000 | $6,890,000,000 |
| Other Income Expense | $9,000,000 | $-22,000,000 | $-56,000,000 | $-38,000,000 |
| Other Non Operating Income Expenses | $9,000,000 | $-22,000,000 | $-56,000,000 | $-38,000,000 |
| Net Non Operating Interest Income Expense | $428,000,000 | $396,000,000 | $302,000,000 | $82,000,000 |
| Interest Expense Non Operating | $23,000,000 | $23,000,000 | $24,000,000 | $27,000,000 |
| Operating Expense | $8,471,000,000 | $7,333,000,000 | $6,288,000,000 | $5,317,000,000 |
| Selling And Marketing Expense | $4,388,000,000 | $3,854,000,000 | $3,301,000,000 | $2,814,000,000 |
| General And Administrative Expense | $1,123,000,000 | $936,000,000 | $863,000,000 | $735,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Net Interest Income | $428,000,000 | $396,000,000 | $302,000,000 | $82,000,000 |
| Interest Income | $451,000,000 | $419,000,000 | $302,000,000 | $82,000,000 |
| Normalized Income | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Total Operating Income As Reported | $1,824,000,000 | $1,364,000,000 | $762,000,000 | $355,000,000 |
| Net Income Common Stockholders | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Net Income | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Net Income Including Noncontrolling Interests | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Net Income Continuous Operations | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Pretax Income | $2,261,000,000 | $1,738,000,000 | $1,008,000,000 | $399,000,000 |
| Interest Income Non Operating | $451,000,000 | $419,000,000 | $302,000,000 | $82,000,000 |
| Operating Income | $1,824,000,000 | $1,364,000,000 | $762,000,000 | $355,000,000 |
| Gross Profit | $10,295,000,000 | $8,697,000,000 | $7,050,000,000 | $5,672,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.67 | $1.37 | $1.68 | $0.32 |
| Basic EPS | $1.69 | $1.38 | $1.70 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,022,000,000 | $2,325,000,000 | $1,324,000,000 | $788,000,000 |
| Reconciled Depreciation | $738,000,000 | $564,000,000 | $562,000,000 | $433,000,000 |
| EBITDA (Bullshit earnings) | $3,022,000,000 | $2,325,000,000 | $1,324,000,000 | $788,000,000 |
| EBIT | $2,284,000,000 | $1,761,000,000 | $762,000,000 | $355,000,000 |
| Diluted Average Shares | $1,047,000,000 | $1,040,000,000 | $1,030,000,000 | $1,020,000,000 |
| Basic Average Shares | $1,037,000,000 | $1,030,000,000 | $1,020,000,000 | $1,005,000,000 |
| Diluted NI Availto Com Stockholders | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Tax Provision | $513,000,000 | $313,000,000 | $-723,000,000 | $74,000,000 |
| Research And Development | $2,960,000,000 | $2,543,000,000 | $2,124,000,000 | $1,768,000,000 |
| Selling General And Administration | $5,511,000,000 | $4,790,000,000 | $4,164,000,000 | $3,549,000,000 |
| Other Gand A | $1,123,000,000 | $936,000,000 | $863,000,000 | $735,000,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,265,000,000 | $8,127,000,000 | $6,173,000,000 | $3,976,000,000 |
| Total Assets | $26,038,000,000 | $20,383,000,000 | $17,387,000,000 | $13,299,000,000 |
| Total Non Current Assets | $15,567,000,000 | $11,196,000,000 | $9,610,000,000 | $6,645,000,000 |
| Other Non Current Assets | $290,000,000 | $291,000,000 | $452,000,000 | $359,000,000 |
| Non Current Deferred Assets | $2,170,000,000 | $2,384,000,000 | $2,427,000,000 | $1,378,000,000 |
| Non Current Deferred Taxes Assets | $1,056,000,000 | $1,385,000,000 | $1,508,000,000 | $636,000,000 |
| Investmentin Financial Assets | $3,771,000,000 | $4,111,000,000 | $3,203,000,000 | $2,117,000,000 |
| Goodwill And Other Intangible Assets | $4,699,000,000 | $1,482,000,000 | $1,455,000,000 | $1,056,000,000 |
| Other Intangible Assets | $1,121,000,000 | $209,000,000 | $224,000,000 | $232,000,000 |
| Current Assets | $10,471,000,000 | $9,187,000,000 | $7,777,000,000 | $6,654,000,000 |
| Other Current Assets | $970,000,000 | $668,000,000 | $403,000,000 | $280,000,000 |
| Current Deferred Assets | $590,000,000 | $517,000,000 | $461,000,000 | $369,000,000 |
| Receivables | $2,627,000,000 | $2,240,000,000 | $2,036,000,000 | $1,725,000,000 |
| Accounts Receivable | $2,627,000,000 | $2,240,000,000 | $2,036,000,000 | $1,725,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,284,000,000 | $5,762,000,000 | $4,877,000,000 | $4,280,000,000 |
| Cash And Cash Equivalents | $3,726,000,000 | $2,304,000,000 | $1,897,000,000 | $1,470,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $2,403,000,000 | $2,278,000,000 | $2,284,000,000 | $2,232,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,291,000,000 | $2,176,000,000 | $2,195,000,000 | $2,136,000,000 |
| Long Term Debt | $1,491,000,000 | $1,489,000,000 | $1,488,000,000 | $1,486,000,000 |
| Current Debt And Capital Lease Obligation | $112,000,000 | $102,000,000 | $89,000,000 | $96,000,000 |
| Net Debt | - | - | - | $16,000,000 |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,074,000,000 | $10,774,000,000 | $9,759,000,000 | $8,267,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,631,000,000 | $2,416,000,000 | $2,394,000,000 | $2,262,000,000 |
| Other Non Current Liabilities | $220,000,000 | $145,000,000 | $118,000,000 | $56,000,000 |
| Non Current Deferred Liabilities | $120,000,000 | $95,000,000 | $81,000,000 | $70,000,000 |
| Current Liabilities | $10,443,000,000 | $8,358,000,000 | $7,365,000,000 | $6,005,000,000 |
| Other Current Liabilities | $571,000,000 | $311,000,000 | $425,000,000 | $226,000,000 |
| Current Deferred Liabilities | $8,314,000,000 | $6,819,000,000 | $5,785,000,000 | $4,660,000,000 |
| Payables And Accrued Expenses | $1,226,000,000 | $930,000,000 | $899,000,000 | $873,000,000 |
| Payables | $399,000,000 | $230,000,000 | $249,000,000 | $383,000,000 |
| Total Tax Payable | $195,000,000 | $162,000,000 | $123,000,000 | $109,000,000 |
| Accounts Payable | $204,000,000 | $68,000,000 | $126,000,000 | $274,000,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $12,964,000,000 | $9,609,000,000 | $7,628,000,000 | $5,032,000,000 |
| Total Equity Gross Minority Interest | $12,964,000,000 | $9,609,000,000 | $7,628,000,000 | $5,032,000,000 |
| Stockholders Equity | $12,964,000,000 | $9,609,000,000 | $7,628,000,000 | $5,032,000,000 |
| Gains Losses Not Affecting Retained Earnings | $19,000,000 | $-68,000,000 | $-37,000,000 | $-102,000,000 |
| Other Equity Adjustments | $19,000,000 | $-68,000,000 | $-37,000,000 | $-102,000,000 |
| Retained Earnings | $5,242,000,000 | $3,494,000,000 | $2,069,000,000 | $338,000,000 |
| Long Term Equity Investment | $1,542,000,000 | $472,000,000 | - | - |
| Other | ||||
| Treasury Shares Number | $18,498,000 | $8,320,000 | $4,475,000 | - |
| Ordinary Shares Number | $1,047,278,000 | $1,032,435,000 | $1,023,620,000 | $1,014,410,000 |
| Share Issued | $1,065,776,000 | $1,040,755,000 | $1,028,095,000 | $1,014,410,000 |
| Tangible Book Value | $8,265,000,000 | $8,127,000,000 | $6,173,000,000 | $3,976,000,000 |
| Invested Capital | $14,455,000,000 | $11,098,000,000 | $9,116,000,000 | $6,518,000,000 |
| Working Capital | $28,000,000 | $829,000,000 | $412,000,000 | $649,000,000 |
| Capital Lease Obligations | $912,000,000 | $789,000,000 | $796,000,000 | $746,000,000 |
| Total Capitalization | $14,455,000,000 | $11,098,000,000 | $9,116,000,000 | $6,518,000,000 |
| Treasury Stock | $3,045,000,000 | $1,219,000,000 | $535,000,000 | $0 |
| Additional Paid In Capital | $10,747,000,000 | $7,401,000,000 | $6,131,000,000 | $4,796,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $0 | $0 |
| Common Stock | $1,000,000 | $1,000,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $120,000,000 | $95,000,000 | $81,000,000 | $70,000,000 |
| Long Term Capital Lease Obligation | $800,000,000 | $687,000,000 | $707,000,000 | $650,000,000 |
| Current Deferred Revenue | $8,314,000,000 | $6,819,000,000 | $5,785,000,000 | $4,660,000,000 |
| Current Capital Lease Obligation | $112,000,000 | $102,000,000 | $89,000,000 | $96,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $220,000,000 | $196,000,000 | $167,000,000 | $150,000,000 |
| Current Accrued Expenses | $827,000,000 | $700,000,000 | $650,000,000 | $490,000,000 |
| Investments And Advances | $5,313,000,000 | $4,583,000,000 | $3,203,000,000 | $2,117,000,000 |
| Available For Sale Securities | $3,771,000,000 | $4,111,000,000 | $3,203,000,000 | $2,117,000,000 |
| Goodwill | $3,578,000,000 | $1,273,000,000 | $1,231,000,000 | $824,000,000 |
| Net PPE | $3,095,000,000 | $2,456,000,000 | $2,073,000,000 | $1,735,000,000 |
| Accumulated Depreciation | $-1,836,000,000 | $-1,508,000,000 | $-1,285,000,000 | $-995,000,000 |
| Gross PPE | $4,931,000,000 | $3,964,000,000 | $3,358,000,000 | $2,730,000,000 |
| Leases | $433,000,000 | $320,000,000 | $292,000,000 | $226,000,000 |
| Construction In Progress | $117,000,000 | $63,000,000 | $33,000,000 | $53,000,000 |
| Other Properties | $806,000,000 | $693,000,000 | $715,000,000 | $682,000,000 |
| Machinery Furniture Equipment | $3,575,000,000 | $2,888,000,000 | $2,318,000,000 | $1,769,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,558,000,000 | $3,458,000,000 | $2,980,000,000 | $2,810,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,533,000,000 | $3,375,000,000 | $2,701,000,000 | $2,173,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,444,000,000 | $4,267,000,000 | $3,398,000,000 | $2,723,000,000 |
| Cash Flow From Continuing Operating Activities | $5,444,000,000 | $4,267,000,000 | $3,398,000,000 | $2,723,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-911,000,000 | $-892,000,000 | $-697,000,000 | $-550,000,000 |
| Investing Cash Flow | $-1,689,000,000 | $-2,501,000,000 | $-2,167,000,000 | $-2,583,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,689,000,000 | $-2,501,000,000 | $-2,167,000,000 | $-2,583,000,000 |
| Net Other Investing Changes | $38,000,000 | $-36,000,000 | $-4,000,000 | $18,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,840,000,000 | $-696,000,000 | $-538,000,000 | $0 |
| Financing Cash Flow | $-2,340,000,000 | $-1,343,000,000 | $-803,000,000 | $-344,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,340,000,000 | $-1,343,000,000 | $-803,000,000 | $-344,000,000 |
| Net Other Financing Charges | $-770,000,000 | $-884,000,000 | $-459,000,000 | $-427,000,000 |
| Net Common Stock Issuance | $-1,840,000,000 | $-696,000,000 | $-538,000,000 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $22,000,000 | $23,000,000 | $23,000,000 | $24,000,000 |
| Income Tax Paid Supplemental Data | $283,000,000 | $230,000,000 | $127,000,000 | $45,000,000 |
| End Cash Position | $3,732,000,000 | $2,310,000,000 | $1,904,000,000 | $1,475,000,000 |
| Beginning Cash Position | $2,310,000,000 | $1,904,000,000 | $1,475,000,000 | $1,732,000,000 |
| Effect Of Exchange Rate Changes | $7,000,000 | $-17,000,000 | $1,000,000 | $-53,000,000 |
| Changes In Cash | $1,415,000,000 | $423,000,000 | $428,000,000 | $-204,000,000 |
| Proceeds From Stock Option Exercised | $270,000,000 | $237,000,000 | $194,000,000 | $177,000,000 |
| Common Stock Payments | $-1,840,000,000 | $-696,000,000 | $-538,000,000 | $0 |
| Net Investment Purchase And Sale | $268,000,000 | $-1,460,000,000 | $-1,187,000,000 | $-1,960,000,000 |
| Sale Of Investment | $4,138,000,000 | $3,752,000,000 | $3,522,000,000 | $2,245,000,000 |
| Purchase Of Investment | $-3,870,000,000 | $-5,212,000,000 | $-4,709,000,000 | $-4,205,000,000 |
| Net Business Purchase And Sale | $-1,084,000,000 | $-113,000,000 | $-279,000,000 | $-91,000,000 |
| Purchase Of Business | $-1,084,000,000 | $-113,000,000 | $-279,000,000 | $-91,000,000 |
| Net Intangibles Purchase And Sale | $-43,000,000 | $-40,000,000 | $-3,000,000 | $0 |
| Purchase Of Intangibles | $-43,000,000 | $-40,000,000 | $-3,000,000 | $0 |
| Net PPE Purchase And Sale | $-868,000,000 | $-852,000,000 | $-694,000,000 | $-550,000,000 |
| Purchase Of PPE | $-868,000,000 | $-852,000,000 | $-694,000,000 | $-550,000,000 |
| Change In Working Capital | $29,000,000 | $-65,000,000 | $-101,000,000 | $174,000,000 |
| Change In Other Working Capital | $421,000,000 | $466,000,000 | $368,000,000 | $338,000,000 |
| Change In Payables And Accrued Expense | $304,000,000 | $55,000,000 | $34,000,000 | $215,000,000 |
| Change In Accrued Expense | $249,000,000 | $107,000,000 | $176,000,000 | $43,000,000 |
| Change In Payable | $55,000,000 | $-52,000,000 | $-142,000,000 | $172,000,000 |
| Change In Account Payable | $55,000,000 | $-52,000,000 | $-142,000,000 | $172,000,000 |
| Change In Prepaid Assets | $-384,000,000 | $-332,000,000 | $-203,000,000 | $-39,000,000 |
| Change In Receivables | $-312,000,000 | $-254,000,000 | $-300,000,000 | $-340,000,000 |
| Changes In Account Receivables | $-312,000,000 | $-254,000,000 | $-300,000,000 | $-340,000,000 |
| Other Non Cash Items | $725,000,000 | $499,000,000 | $459,000,000 | $375,000,000 |
| Stock Based Compensation | $1,955,000,000 | $1,746,000,000 | $1,604,000,000 | $1,401,000,000 |
| Deferred Tax | $249,000,000 | $98,000,000 | $-857,000,000 | $15,000,000 |
| Deferred Income Tax | $249,000,000 | $98,000,000 | $-857,000,000 | $15,000,000 |
| Depreciation Amortization Depletion | $738,000,000 | $564,000,000 | $562,000,000 | $433,000,000 |
| Depreciation And Amortization | $738,000,000 | $564,000,000 | $562,000,000 | $433,000,000 |
| Net Income From Continuing Operations | $1,748,000,000 | $1,425,000,000 | $1,731,000,000 | $325,000,000 |
| Repayment Of Debt | - | $0 | $0 | $-94,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-94,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-94,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-94,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22