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    Software - Application
ServiceNow, Inc.

ServiceNow, Inc.

NOW
ServiceNow, Inc.US flagNew York Stock Exchange
95.04
USD
-0.44
- -
98.02BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
93
244
425
683
1,005
1,391
1,918
2,609
3,460
4,519
5,896
7,245
8,971
10,984
13,278
+ Sales & Services Revenue
93
244
425
683
1,005
1,391
1,918
2,609
3,460
4,519
5,896
7,245
8,971
10,984
13,278
- Cost of Revenue
32
104
155
249
329
399
500
623
796
987
1,353
1,573
1,921
2,287
2,983
+ Cost of Goods & Services
32
104
155
249
329
399
500
623
796
987
1,353
1,573
1,921
2,287
2,983
Gross Profit
61
140
269
434
676
992
1,419
1,986
2,664
3,532
4,543
5,672
7,050
8,697
10,295
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
177
336
586
842
1,104
1,483
2,029
2,622
3,333
4,286
5,317
6,288
7,333
8,471
+ Selling, General & Admin
44
138
257
437
625
819
1,106
1,499
1,873
2,309
2,889
3,549
4,164
4,790
5,511
+ Research & Development
7
39
79
148
217
285
378
530
749
1,024
1,397
1,768
2,124
2,543
2,960
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
11
-38
-66
-152
-166
-112
-64
-42
42
199
257
355
762
1,364
1,824
- Non-Operating (Income) Loss
-1
-2
5
24
27
298
49
-3
-25
49
8
-44
-246
-374
-437
+ Interest Expense, Net
-1
- -
2
25
25
23
46
-3
-22
-6
8
-55
-278
-396
-428
+ Interest Expense
- -
- -
3
28
29
31
51
53
33
33
28
27
24
23
23
- Interest Income
1
- -
1
3
5
9
4
56
55
39
20
82
302
419
451
+ Other Non-Op (Income) Loss
- -
-1
3
-1
2
275
3
- -
-3
55
- -
11
32
22
-9
Pretax Income
11
-36
-71
-176
-193
-410
-113
-39
67
150
249
399
1,008
1,738
2,261
- Income Tax Expense (Benefit)
1
1
3
4
5
4
3
-12
-560
31
19
74
-723
313
513
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
-37
-74
-179
-198
-414
-117
-27
627
119
230
325
1,731
1,425
1,748
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
-37
-74
-179
-198
-414
-117
-27
627
119
230
325
1,731
1,425
1,748
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
-37
-74
-179
-198
-414
-117
-27
627
119
230
325
1,731
1,425
1,748
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
-37
-74
-179
-198
-414
-117
-27
627
119
230
325
1,731
1,425
1,748
EBIT
11
-38
-66
-152
-166
-112
-64
-42
42
199
257
355
762
1,364
1,824
EBITDA
12
-24
-42
-110
-106
-29
49
107
294
535
729
788
1,324
1,928
2,562
EBITDA Margin (%)
12.99
-9.88
-9.92
-16.08
-10.54
-2.09
2.58
4.11
8.5
11.84
12.36
10.88
14.76
17.55
19.3
EBITA
11
-38
-66
-152
-166
-112
-64
-42
42
199
257
355
762
1,364
1,824
Gross Margin (%)
65.92
57.32
63.44
63.55
67.24
71.32
73.95
76.13
76.99
78.16
77.05
78.29
78.59
79.18
77.53
Operating Margin (%)
11.4
-15.42
-15.61
-22.24
-16.55
-8.06
-3.36
-1.63
1.21
4.4
4.36
4.9
8.49
12.42
13.74
Profit Margin (%)
10.61
-15.32
-17.36
-26.28
-19.73
-29.78
-6.09
-1.02
18.12
2.63
3.9
4.49
19.3
12.97
13.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
14
24
42
60
83
114
150
252
336
472
433
562
564
738
Basic Weighted Avg Shares
966
370
677
727
779
823
856
889
932
965
990
1,005
1,020
1,030
1,037
Basic EPS, GAAP
0.01
-0.1
-0.11
-0.25
-0.25
-0.5
-0.14
-0.03
0.67
0.12
0.23
0.32
1.7
1.38
1.69
Basic EPS from Cont Ops
0.01
-0.1
-0.11
-0.25
-0.25
-0.5
-0.14
-0.03
0.67
0.12
0.23
0.32
1.7
1.38
1.69
Diluted Weighted Avg Shares
1,014
370
677
727
779
823
856
889
986
1,012
1,015
1,020
1,030
1,040
1,047
Diluted EPS, GAAP
0.01
-0.1
-0.11
-0.25
-0.25
-0.5
-0.14
-0.03
0.64
0.12
0.23
0.32
1.68
1.37
1.67
Diluted EPS from Cont Ops
0.01
-0.1
-0.11
-0.25
-0.25
-0.5
-0.14
-0.03
0.64
0.12
0.23
0.32
1.68
1.37
1.67

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
97
422
798
907
1,086
1,343
2,422
2,345
2,827
4,522
5,220
6,654
7,777
9,187
10,471
+ Cash, Cash Equivalents & STI
60
315
635
669
801
899
1,779
1,498
1,691
3,092
3,304
4,280
4,877
5,762
6,284
+ Cash & Cash Equivalents
60
119
366
252
412
401
726
566
776
1,677
1,728
1,470
1,897
2,304
3,726
+ ST Investments
- -
196
268
416
389
498
1,053
932
915
1,415
1,576
2,810
2,980
3,458
2,558
+ Accounts & Notes Receiv
30
78
108
159
203
323
437
575
835
1,009
1,390
1,725
2,036
2,240
2,627
+ Accounts Receivable, Net
24
78
108
159
203
323
437
575
835
1,009
1,390
1,725
2,036
2,240
2,627
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
29
55
79
81
120
206
272
301
421
526
649
864
1,185
1,560
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
56
371
518
721
691
1,128
1,534
3,196
4,193
5,578
6,645
9,610
11,196
15,567
+ Property, Plant & Equip, Net
9
42
76
104
145
182
245
347
871
1,114
1,357
1,735
2,073
2,456
3,095
+ Property, Plant & Equip
12
59
114
171
246
332
480
686
1,328
1,746
2,182
2,730
3,358
3,964
4,931
- Accumulated Depreciation
2
16
38
67
101
151
235
339
457
632
825
995
1,285
1,508
1,836
+ LT Investments & Receivables
- -
- -
255
267
423
263
391
582
1,013
1,468
1,630
2,117
3,203
4,583
5,313
+ LT Investments
- -
- -
255
267
423
263
391
582
1,013
1,468
1,630
2,117
3,203
4,583
5,313
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
14
40
147
154
247
492
605
1,312
1,611
2,591
2,793
4,334
4,157
7,159
+ Total Intangible Assets
- -
1
15
110
99
148
216
249
301
394
1,064
1,056
1,455
1,482
4,699
+ Goodwill
- -
- -
9
55
56
83
129
149
157
241
777
824
1,231
1,273
3,578
+ Other Intangible Assets
- -
1
6
55
43
66
87
101
144
153
287
232
224
209
1,121
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
13
25
37
55
99
276
356
1,011
1,217
1,527
1,737
2,879
2,675
2,460
Total Assets
109
478
1,168
1,425
1,807
2,034
3,550
3,879
6,022
8,715
10,798
13,299
17,387
20,383
26,038
+ Payables & Accruals
14
23
34
54
80
125
188
224
322
464
634
873
899
930
1,226
+ Accounts Payable
2
10
7
18
37
38
32
31
53
34
89
274
126
68
204
+ Accrued Taxes
7
2
4
8
9
19
26
35
38
58
101
109
123
162
195
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
11
22
28
33
67
130
158
231
372
444
490
650
700
827
+ ST Debt
- -
- -
- -
- -
- -
- -
543
- -
53
72
174
96
89
102
112
+ ST Borrowings
- -
- -
- -
- -
- -
- -
543
- -
- -
- -
92
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
53
72
82
96
89
102
112
+ Other ST Liabilities
74
189
294
453
652
947
1,308
1,789
2,378
3,201
4,141
5,036
6,377
7,326
9,105
+ Deferred Revenue
67
154
253
410
593
862
1,211
1,652
2,186
2,963
3,836
4,660
5,785
6,819
8,314
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
35
42
44
59
85
97
137
192
238
305
376
592
507
791
Total Current Liabilities
88
212
328
507
732
1,071
2,039
2,013
2,753
3,737
4,949
6,005
7,365
8,358
10,443
+ LT Debt
- -
- -
415
443
475
508
630
662
1,078
2,063
2,040
2,136
2,195
2,176
2,291
+ LT Borrowings
- -
- -
415
443
475
508
630
662
695
1,640
1,484
1,486
1,488
1,489
1,491
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
383
423
556
650
707
687
800
+ Other LT Liabilities
79
23
31
46
34
67
102
94
64
81
114
126
199
240
340
+ Accrued Liabilities
11
16
14
13
11
33
36
39
40
45
63
70
81
95
120
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
68
7
17
33
23
34
66
55
23
36
51
56
118
145
220
Total Noncurrent Liabilities
79
23
446
489
509
575
732
755
1,142
2,144
2,154
2,262
2,394
2,416
2,631
Total Liabilities
167
235
774
996
1,240
1,647
2,772
2,768
3,894
5,881
7,103
8,267
9,759
10,774
13,074
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
349
574
799
1,141
1,405
1,732
2,094
2,455
2,974
3,665
4,796
6,131
7,402
10,748
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
3
349
574
799
1,141
1,405
1,731
2,094
2,455
2,974
3,665
4,796
6,131
7,401
10,747
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
535
1,219
3,045
+ Retained Earnings
-61
-105
-179
-359
-557
-997
-959
-979
-352
-234
-4
338
2,069
3,494
5,242
+ Other Equity
- -
- -
- -
-12
-17
-21
6
-4
25
94
34
-102
-37
-68
19
Equity Before Minority Interest
-58
243
394
429
567
387
779
1,111
2,128
2,834
3,695
5,032
7,628
9,609
12,964
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-58
243
394
429
567
387
779
1,111
2,128
2,834
3,695
5,032
7,628
9,609
12,964
Total Liabilities & Equity
109
478
1,168
1,425
1,807
2,034
3,550
3,879
6,022
8,715
10,798
13,299
17,387
20,383
26,038
Shares Outstanding
601
632
702
748
804
837
871
901
947
979
998
1,014
1,024
1,032
1,047
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
436
495
638
746
796
789
912
Net Debt
-60
-119
48
191
62
107
447
96
-81
-37
-152
16
-409
-815
-2,235
Net Debt to Equity
102.52
-48.89
12.29
44.55
10.98
27.54
57.39
8.59
-3.8
-1.31
-4.11
0.32
-5.36
-8.48
-17.24
Tangible Common Equity Ratio
-53.69
50.85
32.91
24.26
27.4
12.65
16.89
23.74
31.94
29.32
27.03
32.48
38.75
43
38.73
Current Ratio
1.1
1.99
2.43
1.79
1.48
1.25
1.19
1.17
1.03
1.21
1.05
1.11
1.06
1.1
1
Cash Conversion Cycle
46.23
56.34
60.16
53.01
35.22
34.51
46.65
52.37
55.19
58.4
57.67
36.35
38.51
55.57
50.25

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
-37
-74
-179
-198
-414
-117
-27
627
119
230
325
1,731
1,425
1,748
+ Depreciation & Amortization
1
14
24
42
60
83
114
150
252
336
472
433
562
564
738
+ Non-Cash Items
7
43
102
237
354
424
540
547
279
1,051
1,431
1,791
1,206
2,343
2,929
+ Stock-Based Compensation
3
28
66
154
258
318
394
544
662
870
1,131
1,401
1,604
1,746
1,955
+ Deferred Income Taxes
- -
-2
-2
-1
-1
-1
-6
-34
-576
-24
-34
15
-857
98
249
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
18
38
84
97
107
152
38
193
205
334
375
459
499
725
+ Chg in Non-Cash Work Cap
19
29
29
41
102
67
106
141
78
280
58
174
-101
-65
29
+ (Inc) Dec in Accts Receiv
-15
-33
-30
-57
-51
-126
-100
-146
-260
-152
-401
-340
-300
-254
-312
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-3
3
-6
-11
-24
-34
-20
-30
-55
-93
-39
-203
-332
-384
+ Inc (Dec) in Accts Payable
9
30
16
9
48
84
61
77
86
141
157
215
34
55
304
+ Inc (Dec) in Other
28
36
39
95
116
133
179
229
282
346
395
338
368
466
421
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
49
82
141
318
159
643
811
1,236
1,786
2,191
2,723
3,398
4,267
5,444
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-42
-55
-54
-89
-124
-157
-249
-338
-432
-399
-550
-697
-892
-911
+ Acq of Fixed Prod Assets
-9
-42
-55
-54
-87
-106
-151
-224
-265
-419
-392
-550
-694
-852
-868
+ Acq of Intangible Assets
- -
- -
- -
- -
-2
-19
-7
-24
-73
-13
-7
- -
-3
-40
-43
+ Cash (Repurchase) of Equity
- -
236
- -
- -
- -
- -
-55
- -
- -
- -
- -
- -
-538
-696
-1,840
+ Increase in Capital Stock
- -
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
- -
- -
- -
- -
-55
- -
- -
- -
- -
- -
-538
-696
-1,840
+ Net Change in LT Investment
- -
-197
-334
-163
-141
50
-669
-61
-403
-969
-437
-1,960
-1,187
-1,460
268
+ Dec in LT Investment
- -
43
237
359
582
570
526
1,235
1,193
1,965
2,119
2,245
3,522
3,752
4,138
+ Inc in LT Investment
- -
-241
-571
-521
-723
-519
-1,194
-1,296
-1,596
-2,934
-2,556
-4,205
-4,709
-5,212
-3,870
+ Net Cash From Acq & Div
- -
- -
-13
-100
-1
-34
-58
-37
-7
-107
-785
-91
-279
-113
-1,084
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-13
-100
-1
-34
-58
-37
-7
-107
-785
-91
-279
-113
-1,084
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
23
1
14
18
-4
-36
38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-239
-403
-317
-232
-108
-884
-347
-725
-1,507
-1,607
-2,583
-2,167
-2,501
-1,689
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
563
- -
- -
-2
767
-431
- -
-146
-61
-94
- -
- -
- -
+ Cash From Debt
- -
- -
563
- -
- -
- -
772
- -
- -
1,482
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
-5
-431
- -
-1,628
-61
-94
- -
- -
- -
+ Other Financing Activities
1
6
6
69
81
-54
-173
-177
-302
743
-445
-250
-265
-647
-500
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
242
569
69
80
-56
539
-607
-302
597
-506
-344
-803
-1,343
-2,340
Effect of Foreign Exchange Rates
- -
-1
- -
-7
-7
-6
28
-16
- -
25
-25
-53
1
-17
7
Net Changes in Cash
30
51
248
-107
167
-5
298
-144
209
876
78
-204
428
423
1,415
EBITDA
12
-24
-42
-110
-106
-29
49
107
294
535
729
788
1,324
1,928
2,562
EBITDA Margin (%)
12.99
-9.88
-9.92
-16.08
-10.54
-2.09
2.58
4.11
8.5
11.84
12.36
10.88
14.76
17.55
19.3
Free Cash Flow
29
7
26
87
229
35
486
562
898
1,354
1,792
2,173
2,701
3,375
4,533
Net Cash Paid for Acquisitions
- -
- -
13
100
1
34
58
37
7
107
785
91
279
113
1,084
Free Cash Flow to Firm
29
- -
- -
- -
- -
- -
- -
- -
- -
1,380
1,818
2,195
- -
3,394
4,551
Free Cash Flow to Equity
29
7
589
87
230
51
1,260
156
971
1,221
1,738
2,079
2,704
3,415
4,576
Free Cash Flow per Basic Share
0.03
0.02
0.04
0.12
0.29
0.04
0.57
0.63
0.96
1.4
1.81
2.16
2.65
3.28
4.37
Price/Free Cash Flow
- -
24.45
55.33
50.49
33.11
43.17
27.9
29.87
35.37
50.25
50.88
24.2
35.54
42.74
25.24
Cash Flow to Net Income
3.81
-1.31
-1.11
-0.79
-1.6
-0.38
-5.5
-30.37
1.97
15.01
9.53
8.38
1.96
2.99
3.11
Capital Expenditures
-9
-42
-55
-54
-89
-124
-157
-249
-338
-432
-399
-550
-697
-892
-911