Financhill
Buy
76

NOW Quote, Financials, Valuation and Earnings

Last price:
$1,106.00
Seasonality move :
7.49%
Day range:
$1,090.00 - $1,106.55
52-week range:
$637.99 - $1,157.90
Dividend yield:
0%
P/E ratio:
171.94x
P/S ratio:
21.94x
P/B ratio:
24.55x
Volume:
418.3K
Avg. volume:
1.3M
1-year change:
58.49%
Market cap:
$228.1B
Revenue:
$9B
EPS (TTM):
$6.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.5B $4.5B $5.9B $7.2B $9B
Revenue Growth (YoY) 32.63% 30.61% 30.47% 22.88% 23.82%
 
Cost of Revenues $796M $987M $1.4B $1.6B $1.9B
Gross Profit $2.7B $3.5B $4.5B $5.7B $7.1B
Gross Profit Margin 76.99% 78.16% 77.05% 78.29% 78.59%
 
R&D Expenses $749M $1B $1.4B $1.8B $2.1B
Selling, General & Admin $1.9B $2.3B $2.9B $3.5B $4.2B
Other Inc / (Exp) $58M -$55M -$28M -$11M -$32M
Operating Expenses $2.6B $3.3B $4.3B $5.3B $6.3B
Operating Income $42M $199M $257M $355M $762M
 
Net Interest Expenses $33M -- -- -- --
EBT. Incl. Unusual Items $67M $150M $249M $399M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$560M $31M $19M $74M -$723M
Net Income to Company $627M $119M $230M $325M $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $627M $119M $230M $325M $1.7B
 
Basic EPS (Cont. Ops) $3.36 $0.61 $1.16 $1.61 $8.48
Diluted EPS (Cont. Ops) $3.18 $0.59 $1.13 $1.60 $8.42
Weighted Average Basic Share $186.5M $193.1M $198.1M $201.4M $204.1M
Weighted Average Diluted Share $197.2M $202.5M $203.2M $203.5M $205.6M
 
EBITDA $352M $519M $729M $859M $1.6B
EBIT $100M $183M $257M $426M $1B
 
Revenue (Reported) $3.5B $4.5B $5.9B $7.2B $9B
Operating Income (Reported) $42M $199M $257M $355M $762M
Operating Income (Adjusted) $100M $183M $257M $426M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.5B $1.8B $2.3B $2.8B
Revenue Growth (YoY) 30.05% 31.25% 21.1% 24.96% 22.25%
 
Cost of Revenues $252M $350M $400M $496M $584M
Gross Profit $900M $1.2B $1.4B $1.8B $2.2B
Gross Profit Margin 78.13% 76.85% 78.15% 78.32% 79.12%
 
R&D Expenses $268M $358M $456M $549M $626M
Selling, General & Admin $563M $730M $884M $1B $1.2B
Other Inc / (Exp) -$43M -$4M -$7M -$8M -$4M
Operating Expenses $831M $1.1B $1.3B $1.6B $1.8B
Operating Income $69M $74M $91M $231M $418M
 
Net Interest Expenses -- $2M -- -- --
EBT. Incl. Unusual Items $26M $68M $102M $299M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $5M $22M $57M $84M
Net Income to Company $13M $63M $80M $242M $432M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $63M $80M $242M $432M
 
Basic EPS (Cont. Ops) $0.07 $0.32 $0.39 $1.18 $2.09
Diluted EPS (Cont. Ops) $0.06 $0.31 $0.39 $1.17 $2.07
Weighted Average Basic Share $193.2M $198.6M $202M $204.5M $206.2M
Weighted Average Diluted Share $201.9M $203.1M $203.1M $206.3M $208.6M
 
EBITDA $118M $200M $219M $451M $666M
EBIT $34M $75M $110M $305M $522M
 
Revenue (Reported) $1.2B $1.5B $1.8B $2.3B $2.8B
Operating Income (Reported) $69M $74M $91M $231M $418M
Operating Income (Adjusted) $34M $75M $110M $305M $522M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $5.5B $6.9B $8.5B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $918.8M $1.3B $1.5B $1.8B $2.2B
Gross Profit $3.3B $4.3B $5.4B $6.7B $8.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $943M $1.3B $1.7B $2B $2.4B
Selling, General & Admin $2.1B $2.7B $3.4B $4B $4.6B
Other Inc / (Exp) $3.3M -$2M -$37M -$33M -$13M
Operating Expenses $3.1B $4B $5.2B $6B $7B
Operating Income $209.4M $240M $235M $647M $1.3B
 
Net Interest Expenses $42.7M $7M -- -- --
EBT. Incl. Unusual Items $170M $231M $248M $844M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$531M $10M $47M -$742M $286M
Net Income to Company $701M $221M $201M $1.6B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $701M $221M $201M $1.6B $1.3B
 
Basic EPS (Cont. Ops) $3.70 $1.13 $1.00 $7.78 $6.49
Diluted EPS (Cont. Ops) $3.53 $1.09 $0.99 $7.72 $6.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $518.4M $699M $696M $1.4B $2.2B
EBIT $203.2M $260M $255M $869M $1.6B
 
Revenue (Reported) $4.2B $5.5B $6.9B $8.5B $10.5B
Operating Income (Reported) $209.4M $240M $235M $647M $1.3B
Operating Income (Adjusted) $203.2M $260M $255M $869M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $4.3B $5.3B $6.5B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $708M $978M $1.2B $1.4B $1.7B
Gross Profit $2.6B $3.3B $4.1B $5.1B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $740M $1B $1.3B $1.6B $1.9B
Selling, General & Admin $1.6B $2.1B $2.6B $3.1B $3.5B
Other Inc / (Exp) -$52M -- -$8M -$29M -$10M
Operating Expenses $2.4B $3.1B $3.9B $4.6B $5.4B
Operating Income $181M $222M $200M $492M $990M
 
Net Interest Expenses -- $5M -- -- --
EBT. Incl. Unusual Items $136M $217M $216M $661M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $13M $41M -$775M $234M
Net Income to Company $102M $204M $175M $1.4B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102M $204M $175M $1.4B $1B
 
Basic EPS (Cont. Ops) $0.53 $1.04 $0.87 $7.04 $5.05
Diluted EPS (Cont. Ops) $0.50 $1.01 $0.86 $6.98 $5.00
Weighted Average Basic Share $574.7M $593M $603.1M $611.9M $616.9M
Weighted Average Diluted Share $603.3M $607.7M $608.9M $615.9M $624M
 
EBITDA $404M $584M $551M $1.1B $1.7B
EBIT $161M $238M $236M $679M $1.3B
 
Revenue (Reported) $3.3B $4.3B $5.3B $6.5B $8B
Operating Income (Reported) $181M $222M $200M $492M $990M
Operating Income (Adjusted) $161M $238M $236M $679M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $775.8M $1.7B $1.7B $1.5B $1.9B
Short Term Investments $915.3M $1.4B $1.6B $2.8B $3B
Accounts Receivable, Net $835.3M $1B $1.4B $1.7B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $125.5M $192M $223M $280M $403M
Total Current Assets $2.8B $4.5B $5.2B $6.7B $7.8B
 
Property Plant And Equipment $870.5M $1.1B $1.4B $1.7B $2.1B
Long-Term Investments $1B $1.5B $1.6B $2.1B $3.2B
Goodwill $156.8M $241M $777M $824M $1.2B
Other Intangibles $143.9M $153M $287M $232M $224M
Other Long-Term Assets $78M $100M $212M $359M $452M
Total Assets $6B $8.7B $10.8B $13.3B $17.4B
 
Accounts Payable $53M $34M $89M $274M $126M
Accrued Expenses $230.7M $372M $444M $490M $650M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52.7M $72M $82M $96M $89M
Other Current Liabilities $117.5M $146M $184M $226M $425M
Total Current Liabilities $2.8B $3.7B $4.9B $6B $7.4B
 
Long-Term Debt $695M $1.6B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.9B $7.1B $8.3B $9.8B
 
Common Stock $189K -- -- -- --
Other Common Equity Adj $25.3M $94M $34M -$102M -$37M
Common Equity $2.1B $2.8B $3.7B $5B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.8B $3.7B $5B $7.6B
 
Total Liabilities and Equity $6B $8.7B $10.8B $13.3B $17.4B
Cash and Short Terms $1.7B $3.1B $3.3B $4.3B $4.9B
Total Debt $695M $1.6B $1.6B $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.4B $1.2B $1.1B $1.9B
Short Term Investments $1.6B $1.6B $2.7B $3B $3.4B
Accounts Receivable, Net $631.1M $776M $898M $1.2B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $181.5M $213M $292M $394M $591M
Total Current Assets $4B $4.3B $5.5B $6B $7.7B
 
Property Plant And Equipment $1B $1.3B $1.5B $1.9B $2.4B
Long-Term Investments $1.3B $1.4B $1.5B $2.9B $3.8B
Goodwill $231.9M $770M $794M $1.2B $1.3B
Other Intangibles $155.8M $302M $234M $242M $214M
Other Long-Term Assets $73.8M $170M $336M $450M $635M
Total Assets $7.7B $9.5B $11.1B $15.1B $18.4B
 
Accounts Payable $51.5M $64M $195M $69M $165M
Accrued Expenses $442.3M $604M $657M $1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $67.9M $82M $89M $91M $106M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.8B $4.4B $5.6B $6.8B
 
Long-Term Debt $1.7B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.9B $6.6B $7.9B $9.1B
 
Common Stock $195K -- -- -- --
Other Common Equity Adj $51.6M $48M -$172M -$157M -$20M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3.5B $4.5B $7.2B $9.3B
 
Total Liabilities and Equity $7.7B $9.5B $11.1B $15.1B $18.4B
Cash and Short Terms $3B $3B $4B $4.1B $5.3B
Total Debt $1.7B $1.6B $1.5B $1.5B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $627M $119M $230M $325M $1.7B
Depreciation & Amoritzation $252M $336M $472M $433M $562M
Stock-Based Compensation $662M $870M $1.1B $1.4B $1.6B
Change in Accounts Receivable -$260M -$152M -$401M -$340M -$300M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.8B $2.2B $2.7B $3.4B
 
Capital Expenditures $338M $432M $392M $550M $694M
Cash Acquisitions -$7M -$107M -$785M -$91M -$282M
Cash From Investing -$725M -$1.5B -$1.6B -$2.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$1.6B -$61M -$94M --
Repurchase of Common Stock -- -- -- -- -$538M
Other Financing Activities -$410M $597M -$612M -$427M -$459M
Cash From Financing -$302M $597M -$506M -$344M -$803M
 
Beginning Cash (CF) $569M $778M $1.7B $1.7B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209M $876M $78M -$204M $428M
Ending Cash (CF) $778M $1.7B $1.7B $1.5B $1.9B
 
Levered Free Cash Flow $898M $1.4B $1.8B $2.2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13M $63M $80M $242M $432M
Depreciation & Amoritzation $84M $125M $109M $146M $144M
Stock-Based Compensation $220M $291M $361M $413M $426M
Change in Accounts Receivable $10M -$5M -$66M -$83M $228M
Change in Inventories -- -- -- -- --
Cash From Operations $241M $320M $265M $311M $671M
 
Capital Expenditures $91M $94M $162M $139M $202M
Cash Acquisitions -$25M -$40M -- -$279M -$41M
Cash From Investing -$702M -$197M -$629M -$525M -$658M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.6B -$6M -- -- --
Repurchase of Common Stock -- -- -- -$282M -$225M
Other Financing Activities $984M -$142M -$111M -$127M -$173M
Cash From Financing $964M -$78M -$40M -$333M -$292M
 
Beginning Cash (CF) $841M $1.4B $1.7B $1.7B $2.2B
Foreign Exchange Rate Adjustment $8M -$10M -$12M -$4M $5M
Additions / Reductions $503M $45M -$404M -$547M -$279M
Ending Cash (CF) $1.4B $1.4B $1.3B $1.1B $1.9B
 
Levered Free Cash Flow $150M $226M $103M $172M $469M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $701M $221M $201M $1.6B $1.3B
Depreciation & Amoritzation $315.2M $439M $441M $526M $564M
Stock-Based Compensation $794.9M $1.1B $1.3B $1.6B $1.7B
Change in Accounts Receivable -$78.3M -$143M -$175M -$233M -$125M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.4B $3B $4.2B
 
Capital Expenditures $399.8M $439M $506M $580M $887M
Cash Acquisitions -$115M -$777M -$64M -$313M -$85M
Cash From Investing -$1.5B -$1.4B -$2.1B -$2.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6B -$118M -$96M -- --
Repurchase of Common Stock -- -- -- -$282M -$656M
Other Financing Activities $665.8M -$605M -$507M -$408M -$835M
Cash From Financing $723.6M -$554M -$424M -$497M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $716.6M $53M -$87M -$139M $777M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.6B $1.9B $2.4B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $102M $204M $175M $1.4B $1B
Depreciation & Amoritzation $243M $346M $315M $408M $410M
Stock-Based Compensation $625M $828M $1B $1.2B $1.3B
Change in Accounts Receivable $210M $219M $445M $552M $727M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1.6B $1.8B $2.6B
 
Capital Expenditures $285M $292M $406M $436M $629M
Cash Acquisitions -$108M -$778M -$57M -$279M -$82M
Cash From Investing -$1.3B -$1.2B -$1.7B -$1.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.6B -$59M -$94M -- --
Repurchase of Common Stock -- -- -- -$282M -$400M
Other Financing Activities $745M -$457M -$352M -$333M -$709M
Cash From Financing $800M -$351M -$269M -$422M -$872M
 
Beginning Cash (CF) $2.4B $4.9B $5.7B $5B $6.1B
Foreign Exchange Rate Adjustment $3M -$21M -$61M -$4M -$8M
Additions / Reductions $571M -$252M -$417M -$352M -$3M
Ending Cash (CF) $3B $4.6B $5.2B $4.6B $6.1B
 
Levered Free Cash Flow $816M $1.1B $1.2B $1.4B $2B

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