_id

695fbd39c2e91020a7bd43d9

Ticker

0L5N.LSE

Name

ServiceNow, Inc.

Exchange

LSE

Address

2225 Lawson Lane, Santa Clara, CA, United States, 95054

Country

UK

Sector

Industry

Currency

USD

Website

https://www.servicenow.com

Description

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 operates the Now platform, an AI platform for digital transformation machine learning, robotic process automation, process mining, analytics, and low-code/no-code development tools. It also 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; and field service management applications. In addition, the company offers human resources, legal, and workplace service delivery products; app engine product; automation engine; platform privacy and security product; and source-to-pay operations. Further, ServiceNow, Inc. develops and operates a mobile-enabled manufacturing application. It serves government, financial services, healthcare and life science, manufacturing, Public Sector, retail, IT services, technology, and Telecom sectors through service providers and resale partners. 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.

Last Close

150.75

Volume

366

Current Price

150.01

Change

-1.22

Last Updated

2026-01-08T14:20:40.756Z

Ipo Date

-

Market Cap

2737690828800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3407000000

Cost Of Revenue

774000000

Gross Profit

2633000000

Operating Expenses

2061000000

Operating Income

572000000

Interest Expense

6000000

Pretax Income

694000000

Net Income

502000000

Eps

0.4780952380952381

Dividends Per Share

-

Shares Outstanding

179304992

Income Tax Expense

192000000

EBITDA

894000000

Operating Margin

16.788963897857354

Total Other Income Expense Net

122000000

Cash

2725000000

Short Term Investments

2686000000

Receivables

1548000000

Inventories

-

Total Current Assets

8364000000

Property Plant Equipment

2934000000

Total Assets

21789000000

Payables

146000000

Short Term Debt

107000000

Long Term Debt

-

Total Liabilities

10488000000

Equity

11301000000

Bs_currency_symbol

-

Depreciation

221000000

Change In Working Capital

-641000000

Cash From Operations

813000000

Capital Expenditures

235000000

Cash From Investing

-551000000

Cash From Financing

-657000000

Net Change In Cash

-408000000

Cf_currency_symbol

-

PE

1.3674

PB

13.937748871781256

ROE

4.44208477125918

ROA

2.3039148194042864

FCF

578000000

Fcf Percent

0.1696507191077194

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3407000000

Quarters > 0 > income Statement > cost Of Revenue

774000000

Quarters > 0 > income Statement > gross Profit

2633000000

Quarters > 0 > income Statement > operating Expenses

2061000000

Quarters > 0 > income Statement > operating Income

572000000

Quarters > 0 > income Statement > interest Expense

6000000

Quarters > 0 > income Statement > pretax Income

694000000

Quarters > 0 > income Statement > net Income

502000000

Quarters > 0 > income Statement > eps

0.4780952380952381

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1050000000

Quarters > 0 > income Statement > income Tax Expense

192000000

Quarters > 0 > income Statement > EBITDA

894000000

Quarters > 0 > income Statement > operating Margin

16.788963897857354

Quarters > 0 > income Statement > total Other Income Expense Net

122000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2725000000

Quarters > 0 > balance Sheet > short Term Investments

2686000000

Quarters > 0 > balance Sheet > receivables

1548000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8364000000

Quarters > 0 > balance Sheet > property Plant Equipment

2934000000

Quarters > 0 > balance Sheet > total Assets

21789000000

Quarters > 0 > balance Sheet > payables

146000000

Quarters > 0 > balance Sheet > short Term Debt

107000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10488000000

Quarters > 0 > balance Sheet > equity

11301000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

502000000

Quarters > 0 > cash Flow > depreciation

221000000

Quarters > 0 > cash Flow > change In Working Capital

-641000000

Quarters > 0 > cash Flow > cash From Operations

813000000

Quarters > 0 > cash Flow > capital Expenditures

235000000

Quarters > 0 > cash Flow > cash From Investing

-551000000

Quarters > 0 > cash Flow > cash From Financing

-657000000

Quarters > 0 > cash Flow > net Change In Cash

-408000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4780952380952381

Quarters > 0 > ratios > PB

13.937748871781256

Quarters > 0 > ratios > ROE

4.44208477125918

Quarters > 0 > ratios > ROA

2.3039148194042864

Quarters > 0 > ratios > FCF

578000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1696507191077194

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3215000000

Quarters > 1 > income Statement > cost Of Revenue

724000000

Quarters > 1 > income Statement > gross Profit

2491000000

Quarters > 1 > income Statement > operating Expenses

2133000000

Quarters > 1 > income Statement > operating Income

358000000

Quarters > 1 > income Statement > interest Expense

6000000

Quarters > 1 > income Statement > pretax Income

471000000

Quarters > 1 > income Statement > net Income

385000000

Quarters > 1 > income Statement > eps

0.367854310583694

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1046610000

Quarters > 1 > income Statement > income Tax Expense

86000000

Quarters > 1 > income Statement > EBITDA

649000000

Quarters > 1 > income Statement > operating Margin

11.135303265940902

Quarters > 1 > income Statement > total Other Income Expense Net

113000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3133000000

Quarters > 1 > balance Sheet > short Term Investments

3008000000

Quarters > 1 > balance Sheet > receivables

1696000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8724000000

Quarters > 1 > balance Sheet > property Plant Equipment

2803000000

Quarters > 1 > balance Sheet > total Assets

22051000000

Quarters > 1 > balance Sheet > payables

211000000

Quarters > 1 > balance Sheet > short Term Debt

104000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11119000000

Quarters > 1 > balance Sheet > equity

10932000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

385000000

Quarters > 1 > cash Flow > depreciation

145000000

Quarters > 1 > cash Flow > change In Working Capital

-562000000

Quarters > 1 > cash Flow > cash From Operations

716000000

Quarters > 1 > cash Flow > capital Expenditures

190000000

Quarters > 1 > cash Flow > cash From Investing

-423000000

Quarters > 1 > cash Flow > cash From Financing

-546000000

Quarters > 1 > cash Flow > net Change In Cash

-244000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.367854310583694

Quarters > 1 > ratios > PB

14.361687349066958

Quarters > 1 > ratios > ROE

3.521770947676546

Quarters > 1 > ratios > ROA

1.745952564509546

Quarters > 1 > ratios > FCF

526000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1636080870917574

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3088000000

Quarters > 2 > income Statement > cost Of Revenue

651000000

Quarters > 2 > income Statement > gross Profit

2437000000

Quarters > 2 > income Statement > operating Expenses

1986000000

Quarters > 2 > income Statement > operating Income

451000000

Quarters > 2 > income Statement > interest Expense

6000000

Quarters > 2 > income Statement > pretax Income

555000000

Quarters > 2 > income Statement > net Income

460000000

Quarters > 2 > income Statement > eps

0.4394113797994947

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1046855000

Quarters > 2 > income Statement > income Tax Expense

95000000

Quarters > 2 > income Statement > EBITDA

721000000

Quarters > 2 > income Statement > operating Margin

14.604922279792746

Quarters > 2 > income Statement > total Other Income Expense Net

104000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3369000000

Quarters > 2 > balance Sheet > short Term Investments

3228000000

Quarters > 2 > balance Sheet > receivables

1359000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9270000000

Quarters > 2 > balance Sheet > property Plant Equipment

2695000000

Quarters > 2 > balance Sheet > total Assets

20972000000

Quarters > 2 > balance Sheet > payables

309000000

Quarters > 2 > balance Sheet > short Term Debt

103000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10833000000

Quarters > 2 > balance Sheet > equity

10139000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

460000000

Quarters > 2 > cash Flow > depreciation

160000000

Quarters > 2 > cash Flow > change In Working Capital

406000000

Quarters > 2 > cash Flow > cash From Operations

1677000000

Quarters > 2 > cash Flow > capital Expenditures

205000000

Quarters > 2 > cash Flow > cash From Investing

-217000000

Quarters > 2 > cash Flow > cash From Financing

-398000000

Quarters > 2 > cash Flow > net Change In Cash

1067000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4394113797994947

Quarters > 2 > ratios > PB

15.488580584870302

Quarters > 2 > ratios > ROE

4.536936581516915

Quarters > 2 > ratios > ROA

2.1934007247758918

Quarters > 2 > ratios > FCF

1472000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.47668393782383417

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2957000000

Quarters > 3 > income Statement > cost Of Revenue

631000000

Quarters > 3 > income Statement > gross Profit

2326000000

Quarters > 3 > income Statement > operating Expenses

1952000000

Quarters > 3 > income Statement > operating Income

374000000

Quarters > 3 > income Statement > interest Expense

5000000

Quarters > 3 > income Statement > pretax Income

463000000

Quarters > 3 > income Statement > net Income

384000000

Quarters > 3 > income Statement > eps

0.3674641148325359

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1045000000

Quarters > 3 > income Statement > income Tax Expense

79000000

Quarters > 3 > income Statement > EBITDA

622000000

Quarters > 3 > income Statement > operating Margin

12.647954007439974

Quarters > 3 > income Statement > total Other Income Expense Net

89000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2304000000

Quarters > 3 > balance Sheet > short Term Investments

3458000000

Quarters > 3 > balance Sheet > receivables

2240000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9187000000

Quarters > 3 > balance Sheet > property Plant Equipment

2456000000

Quarters > 3 > balance Sheet > total Assets

20383000000

Quarters > 3 > balance Sheet > payables

68000000

Quarters > 3 > balance Sheet > short Term Debt

102000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10774000000

Quarters > 3 > balance Sheet > equity

9609000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

384000000

Quarters > 3 > cash Flow > depreciation

154000000

Quarters > 3 > cash Flow > change In Working Capital

465000000

Quarters > 3 > cash Flow > cash From Operations

1635000000

Quarters > 3 > cash Flow > capital Expenditures

253000000

Quarters > 3 > cash Flow > cash From Investing

-738000000

Quarters > 3 > cash Flow > cash From Financing

-471000000

Quarters > 3 > cash Flow > net Change In Cash

417000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3674641148325359

Quarters > 3 > ratios > PB

16.31391924237694

Quarters > 3 > ratios > ROE

3.996253512332189

Quarters > 3 > ratios > ROA

1.8839228769072267

Quarters > 3 > ratios > FCF

1382000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4673655732160974

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10984000000

Annuals > 0 > income Statement > cost Of Revenue

2287000000

Annuals > 0 > income Statement > gross Profit

8697000000

Annuals > 0 > income Statement > operating Expenses

7333000000

Annuals > 0 > income Statement > operating Income

1364000000

Annuals > 0 > income Statement > interest Expense

23000000

Annuals > 0 > income Statement > pretax Income

1738000000

Annuals > 0 > income Statement > net Income

1425000000

Annuals > 0 > income Statement > eps

1.3674114661049883

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1042115000

Annuals > 0 > income Statement > income Tax Expense

313000000

Annuals > 0 > income Statement > EBITDA

2226000000

Annuals > 0 > income Statement > operating Margin

12.418062636562272

Annuals > 0 > income Statement > total Other Income Expense Net

374000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2304000000

Annuals > 0 > balance Sheet > short Term Investments

3458000000

Annuals > 0 > balance Sheet > receivables

2240000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9187000000

Annuals > 0 > balance Sheet > property Plant Equipment

2456000000

Annuals > 0 > balance Sheet > total Assets

20383000000

Annuals > 0 > balance Sheet > payables

68000000

Annuals > 0 > balance Sheet > short Term Debt

102000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10774000000

Annuals > 0 > balance Sheet > equity

9609000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1425000000

Annuals > 0 > cash Flow > depreciation

564000000

Annuals > 0 > cash Flow > change In Working Capital

-65000000

Annuals > 0 > cash Flow > cash From Operations

4267000000

Annuals > 0 > cash Flow > capital Expenditures

852000000

Annuals > 0 > cash Flow > cash From Investing

-2501000000

Annuals > 0 > cash Flow > cash From Financing

-1343000000

Annuals > 0 > cash Flow > net Change In Cash

406000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.3674114661049883

Annuals > 0 > ratios > PB

16.268880336143198

Annuals > 0 > ratios > ROE

14.829847018420232

Annuals > 0 > ratios > ROA

6.991120051022912

Annuals > 0 > ratios > FCF

3415000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3109067734887109

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8971000000

Annuals > 1 > income Statement > cost Of Revenue

1921000000

Annuals > 1 > income Statement > gross Profit

7050000000

Annuals > 1 > income Statement > operating Expenses

6288000000

Annuals > 1 > income Statement > operating Income

762000000

Annuals > 1 > income Statement > interest Expense

24000000

Annuals > 1 > income Statement > pretax Income

1008000000

Annuals > 1 > income Statement > net Income

1731000000

Annuals > 1 > income Statement > eps

1.6839258527853846

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1027955000

Annuals > 1 > income Statement > income Tax Expense

-723000000

Annuals > 1 > income Statement > EBITDA

1594000000

Annuals > 1 > income Statement > operating Margin

8.494036339315572

Annuals > 1 > income Statement > total Other Income Expense Net

246000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1897000000

Annuals > 1 > balance Sheet > short Term Investments

2980000000

Annuals > 1 > balance Sheet > receivables

2036000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7777000000

Annuals > 1 > balance Sheet > property Plant Equipment

2073000000

Annuals > 1 > balance Sheet > total Assets

17387000000

Annuals > 1 > balance Sheet > payables

126000000

Annuals > 1 > balance Sheet > short Term Debt

89000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9759000000

Annuals > 1 > balance Sheet > equity

7628000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1731000000

Annuals > 1 > cash Flow > depreciation

562000000

Annuals > 1 > cash Flow > change In Working Capital

-101000000

Annuals > 1 > cash Flow > cash From Operations

3398000000

Annuals > 1 > cash Flow > capital Expenditures

694000000

Annuals > 1 > cash Flow > cash From Investing

-2167000000

Annuals > 1 > cash Flow > cash From Financing

-803000000

Annuals > 1 > cash Flow > net Change In Cash

429000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6839258527853846

Annuals > 1 > ratios > PB

20.215460087834295

Annuals > 1 > ratios > ROE

22.692711064499214

Annuals > 1 > ratios > ROA

9.95571403922471

Annuals > 1 > ratios > FCF

2704000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3014156727232193

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7245000000

Annuals > 2 > income Statement > cost Of Revenue

1573000000

Annuals > 2 > income Statement > gross Profit

5672000000

Annuals > 2 > income Statement > operating Expenses

5317000000

Annuals > 2 > income Statement > operating Income

355000000

Annuals > 2 > income Statement > interest Expense

27000000

Annuals > 2 > income Statement > pretax Income

399000000

Annuals > 2 > income Statement > net Income

325000000

Annuals > 2 > income Statement > eps

0.3193553934212789

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1017675000

Annuals > 2 > income Statement > income Tax Expense

74000000

Annuals > 2 > income Statement > EBITDA

768000000

Annuals > 2 > income Statement > operating Margin

4.899930986887509

Annuals > 2 > income Statement > total Other Income Expense Net

44000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1470000000

Annuals > 2 > balance Sheet > short Term Investments

2810000000

Annuals > 2 > balance Sheet > receivables

1725000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6654000000

Annuals > 2 > balance Sheet > property Plant Equipment

1735000000

Annuals > 2 > balance Sheet > total Assets

13299000000

Annuals > 2 > balance Sheet > payables

274000000

Annuals > 2 > balance Sheet > short Term Debt

96000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8267000000

Annuals > 2 > balance Sheet > equity

5032000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

325000000

Annuals > 2 > cash Flow > depreciation

433000000

Annuals > 2 > cash Flow > change In Working Capital

174000000

Annuals > 2 > cash Flow > cash From Operations

2723000000

Annuals > 2 > cash Flow > capital Expenditures

550000000

Annuals > 2 > cash Flow > cash From Investing

-2583000000

Annuals > 2 > cash Flow > cash From Financing

-344000000

Annuals > 2 > cash Flow > net Change In Cash

-257000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3193553934212789

Annuals > 2 > ratios > PB

30.338121373211447

Annuals > 2 > ratios > ROE

6.458664546899841

Annuals > 2 > ratios > ROA

2.4437927663734116

Annuals > 2 > ratios > FCF

2173000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.29993098688750863

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5896000000

Annuals > 3 > income Statement > cost Of Revenue

1353000000

Annuals > 3 > income Statement > gross Profit

4543000000

Annuals > 3 > income Statement > operating Expenses

4286000000

Annuals > 3 > income Statement > operating Income

257000000

Annuals > 3 > income Statement > interest Expense

28000000

Annuals > 3 > income Statement > pretax Income

249000000

Annuals > 3 > income Statement > net Income

230000000

Annuals > 3 > income Statement > eps

0.22641472286345715

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1015835000

Annuals > 3 > income Statement > income Tax Expense

19000000

Annuals > 3 > income Statement > EBITDA

729000000

Annuals > 3 > income Statement > operating Margin

4.358887381275442

Annuals > 3 > income Statement > total Other Income Expense Net

-8000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1728000000

Annuals > 3 > balance Sheet > short Term Investments

1576000000

Annuals > 3 > balance Sheet > receivables

1390000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5220000000

Annuals > 3 > balance Sheet > property Plant Equipment

1357000000

Annuals > 3 > balance Sheet > total Assets

10798000000

Annuals > 3 > balance Sheet > payables

89000000

Annuals > 3 > balance Sheet > short Term Debt

174000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7103000000

Annuals > 3 > balance Sheet > equity

3695000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

230000000

Annuals > 3 > cash Flow > depreciation

472000000

Annuals > 3 > cash Flow > change In Working Capital

58000000

Annuals > 3 > cash Flow > cash From Operations

2191000000

Annuals > 3 > cash Flow > capital Expenditures

399000000

Annuals > 3 > cash Flow > cash From Investing

-1607000000

Annuals > 3 > cash Flow > cash From Financing

-506000000

Annuals > 3 > cash Flow > net Change In Cash

53000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.22641472286345715

Annuals > 3 > ratios > PB

41.240976549391064

Annuals > 3 > ratios > ROE

6.2246278755074425

Annuals > 3 > ratios > ROA

2.130024078533062

Annuals > 3 > ratios > FCF

1792000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3039348710990502

Annuals > 3 > health Score

57

Valuation > metrics > PE

1.3674

Valuation > metrics > PB

13.937748871781256

Valuation > final Score

40

Valuation > verdict

139.1% Overvalued

Profitability > metrics > ROE

4.44208477125918

Profitability > metrics > ROA

6.001912960306074

Profitability > metrics > Net Margin

0.1473437041385383

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9280594637642686

Risk > metrics > Interest Coverage

95.33333333333333

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

33.059288537549406

Liquidity > metrics > Quick Ratio

33.059288537549406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

46

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:57.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.89

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-