Financhill
Buy
80

NOW Quote, Financials, Valuation and Earnings

Last price:
$978.88
Seasonality move :
11.65%
Day range:
$967.29 - $987.31
52-week range:
$637.99 - $1,198.09
Dividend yield:
0%
P/E ratio:
133.60x
P/S ratio:
17.91x
P/B ratio:
20.07x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
37.85%
Market cap:
$203.5B
Revenue:
$11B
EPS (TTM):
$7.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.9B $7.2B $9B $11B
Revenue Growth (YoY) 30.61% 30.47% 22.88% 23.82% 22.44%
 
Cost of Revenues $987M $1.4B $1.6B $1.9B $2.3B
Gross Profit $3.5B $4.5B $5.7B $7.1B $8.7B
Gross Profit Margin 78.16% 77.05% 78.29% 78.59% 79.18%
 
R&D Expenses $1B $1.4B $1.8B $2.1B $2.5B
Selling, General & Admin $2.3B $2.9B $3.5B $4.2B $4.8B
Other Inc / (Exp) -$55M -$28M -$38M -$32M -$22M
Operating Expenses $3.3B $4.3B $5.3B $6.3B $7.3B
Operating Income $199M $257M $355M $762M $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $150M $249M $399M $1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $19M $74M -$723M $313M
Net Income to Company $119M $230M $325M $1.7B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119M $230M $325M $1.7B $1.4B
 
Basic EPS (Cont. Ops) $0.61 $1.16 $1.61 $8.48 $6.92
Diluted EPS (Cont. Ops) $0.59 $1.13 $1.60 $8.42 $6.84
Weighted Average Basic Share $193.1M $198.1M $201.4M $204.1M $205.8M
Weighted Average Diluted Share $202.5M $203.2M $203.5M $205.6M $208.4M
 
EBITDA $519M $729M $788M $1.6B $2.3B
EBIT $183M $257M $355M $1B $1.8B
 
Revenue (Reported) $4.5B $5.9B $7.2B $9B $11B
Operating Income (Reported) $199M $257M $355M $762M $1.4B
Operating Income (Adjusted) $183M $257M $355M $1B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.7B $2.1B $2.6B $3.1B
Revenue Growth (YoY) 30.02% 26.62% 21.72% 24.19% 18.63%
 
Cost of Revenues $299M $369M $438M $520M $651M
Gross Profit $1.1B $1.4B $1.7B $2.1B $2.4B
Gross Profit Margin 78.02% 78.57% 79.1% 80.02% 78.92%
 
R&D Expenses $314M $414M $492M $606M $703M
Selling, General & Admin $650M $852M $1B $1.1B $1.3B
Other Inc / (Exp) $3M -$2M -$10M -$2M -$5M
Operating Expenses $964M $1.3B $1.5B $1.8B $2B
Operating Income $97M $87M $144M $332M $451M
 
Net Interest Expenses $1M -- -- -- --
EBT. Incl. Unusual Items $99M $85M $188M $425M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $10M $38M $78M $95M
Net Income to Company $82M $75M $150M $347M $460M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82M $75M $150M $347M $460M
 
Basic EPS (Cont. Ops) $0.42 $0.38 $0.74 $1.69 $2.22
Diluted EPS (Cont. Ops) $0.41 $0.37 $0.73 $1.67 $2.20
Weighted Average Basic Share $196.6M $200.1M $203.4M $205.1M $206.8M
Weighted Average Diluted Share $202.3M $202.8M $204.3M $207.7M $209.4M
 
EBITDA $212M $192M $320M $561M $721M
EBIT $106M $91M $194M $431M $561M
 
Revenue (Reported) $1.4B $1.7B $2.1B $2.6B $3.1B
Operating Income (Reported) $97M $87M $144M $332M $451M
Operating Income (Adjusted) $106M $91M $194M $431M $561M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $6.3B $7.6B $9.5B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $1.6B $2B $2.4B
Gross Profit $3.8B $4.8B $6B $7.5B $9.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.5B $1.8B $2.2B $2.6B
Selling, General & Admin $2.4B $3.1B $3.7B $4.3B $4.9B
Other Inc / (Exp) -$45M -$34M -$47M -$24M -$25M
Operating Expenses $3.5B $4.6B $5.6B $6.5B $7.6B
Operating Income $247M $247M $412M $950M $1.5B
 
Net Interest Expenses $1M -- -- -- --
EBT. Incl. Unusual Items $201M $235M $502M $1.2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $12M $102M -$683M $330M
Net Income to Company $153M $223M $400M $1.9B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $223M $400M $1.9B $1.5B
 
Basic EPS (Cont. Ops) $0.79 $1.13 $1.97 $9.43 $7.44
Diluted EPS (Cont. Ops) $0.75 $1.10 $1.96 $9.35 $7.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $598M $709M $916M $1.8B $2.5B
EBIT $232M $242M $458M $1.3B $1.9B
 
Revenue (Reported) $4.8B $6.3B $7.6B $9.5B $11.5B
Operating Income (Reported) $247M $247M $412M $950M $1.5B
Operating Income (Adjusted) $232M $242M $458M $1.3B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.7B $2.1B $2.6B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $299M $369M $438M $520M $651M
Gross Profit $1.1B $1.4B $1.7B $2.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $314M $414M $492M $606M $703M
Selling, General & Admin $650M $852M $1B $1.1B $1.3B
Other Inc / (Exp) $3M -$2M -$10M -$2M -$5M
Operating Expenses $964M $1.3B $1.5B $1.8B $2B
Operating Income $97M $87M $144M $332M $451M
 
Net Interest Expenses $1M -- -- -- --
EBT. Incl. Unusual Items $99M $85M $188M $425M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $10M $38M $78M $95M
Net Income to Company $82M $75M $150M $347M $460M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82M $75M $150M $347M $460M
 
Basic EPS (Cont. Ops) $0.42 $0.38 $0.74 $1.69 $2.22
Diluted EPS (Cont. Ops) $0.41 $0.37 $0.73 $1.67 $2.20
Weighted Average Basic Share $196.6M $200.1M $203.4M $205.1M $206.8M
Weighted Average Diluted Share $202.3M $202.8M $204.3M $207.7M $209.4M
 
EBITDA $212M $192M $320M $561M $721M
EBIT $106M $91M $194M $431M $561M
 
Revenue (Reported) $1.4B $1.7B $2.1B $2.6B $3.1B
Operating Income (Reported) $97M $87M $144M $332M $451M
Operating Income (Adjusted) $106M $91M $194M $431M $561M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $1.5B $1.9B $2.3B
Short Term Investments $1.4B $1.6B $2.8B $3B $3.5B
Accounts Receivable, Net $1B $1.4B $1.7B $2B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $192M $223M $280M $403M $668M
Total Current Assets $4.5B $5.2B $6.7B $7.8B $9.2B
 
Property Plant And Equipment $1.1B $1.4B $1.7B $2.1B $2.5B
Long-Term Investments $1.5B $1.6B $2.1B $3.2B $4.1B
Goodwill $241M $777M $824M $1.2B $1.3B
Other Intangibles $153M $287M $232M $224M $209M
Other Long-Term Assets $100M $212M $359M $452M $763M
Total Assets $8.7B $10.8B $13.3B $17.4B $20.4B
 
Accounts Payable $34M $89M $274M $126M $68M
Accrued Expenses $372M $444M $490M $650M $700M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72M $82M $96M $89M $102M
Other Current Liabilities $146M $184M $226M $425M $311M
Total Current Liabilities $3.7B $4.9B $6B $7.4B $8.4B
 
Long-Term Debt $1.6B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.1B $8.3B $9.8B $10.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $94M $34M -$102M -$37M -$68M
Common Equity $2.8B $3.7B $5B $7.6B $9.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.7B $5B $7.6B $9.6B
 
Total Liabilities and Equity $8.7B $10.8B $13.3B $17.4B $20.4B
Cash and Short Terms $3.1B $3.3B $4.3B $4.9B $5.8B
Total Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $2.3B $1.9B $2.1B $3.4B
Short Term Investments $1.6B $1.8B $3.1B $3.1B $3.2B
Accounts Receivable, Net $645M $824M $1.1B $1.3B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- $279M -- -- --
Other Current Assets $182M -- $319M $482M $781M
Total Current Assets $4.5B $5.4B $6.7B $7.4B $9.3B
 
Property Plant And Equipment $1.1B $1.4B $1.8B $2.1B $2.7B
Long-Term Investments $1.3B $1.5B $2.2B $3.7B $4.3B
Goodwill $361M $774M $823M $1.2B $1.3B
Other Intangibles $221M $266M $212M $224M $230M
Other Long-Term Assets $106M $305M $390M $502M $764M
Total Assets $8.8B $11B $13.6B $17.5B $21B
 
Accounts Payable $109M $166M $228M $223M $309M
Accrued Expenses $484M $657M $694M $1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77M $87M $97M $92M $103M
Other Current Liabilities -- $4M -- -- --
Total Current Liabilities $3.7B $4.9B $5.8B $7B $8.3B
 
Long-Term Debt $1.6B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $7B $8B $9.4B $10.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $56M -$16M -$70M -$68M -$70M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $4B $5.6B $8.1B $10.1B
 
Total Liabilities and Equity $8.8B $11B $13.6B $17.5B $21B
Cash and Short Terms $3.5B $4B $4.9B $5.1B $6.6B
Total Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $119M $230M $325M $1.7B $1.4B
Depreciation & Amoritzation $336M $472M $433M $562M $564M
Stock-Based Compensation $870M $1.1B $1.4B $1.6B $1.7B
Change in Accounts Receivable -$152M -$401M -$340M -$300M -$254M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.2B $2.7B $3.4B $4.3B
 
Capital Expenditures $432M $392M $550M $697M $892M
Cash Acquisitions -$107M -$785M -$91M -$279M -$113M
Cash From Investing -$1.5B -$1.6B -$2.6B -$2.2B -$2.5B
 
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 -$696M
Other Financing Activities $597M -$612M -$427M -$459M -$884M
Cash From Financing $597M -$506M -$344M -$803M -$1.3B
 
Beginning Cash (CF) $778M $1.7B $1.7B $1.5B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $876M $78M -$204M $428M $423M
Ending Cash (CF) $1.7B $1.7B $1.5B $1.9B $2.3B
 
Levered Free Cash Flow $1.4B $1.8B $2.2B $2.7B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $82M $75M $150M $347M $460M
Depreciation & Amoritzation $106M $101M $126M $130M $160M
Stock-Based Compensation $256M $325M $381M $422M $470M
Change in Accounts Receivable $354M $562M $619M $715M $901M
Change in Inventories -- -- -- -- --
Cash From Operations $727M $863M $902M $1.3B $1.7B
 
Capital Expenditures $107M $93M $165M $156M $239M
Cash Acquisitions -$225M -- -- -$10M -$18M
Cash From Investing -$437M -$280M -$524M -$734M -$217M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28M -$6M -- -- --
Repurchase of Common Stock -- -- -- -$175M -$298M
Other Financing Activities -$191M -$150M -$112M -$399M -$253M
Cash From Financing -$124M -$51M $5M -$443M -$398M
 
Beginning Cash (CF) $1.7B $1.7B $1.5B $1.9B $2.3B
Foreign Exchange Rate Adjustment -$18M -$5M $1M -$4M $5M
Additions / Reductions $166M $532M $383M $164M $1.1B
Ending Cash (CF) $1.8B $2.3B $1.9B $2.1B $3.4B
 
Levered Free Cash Flow $620M $770M $737M $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $153M $223M $400M $1.9B $1.5B
Depreciation & Amoritzation $366M $467M $458M $566M $594M
Stock-Based Compensation $938M $1.2B $1.5B $1.6B $1.8B
Change in Accounts Receivable -$7M -$193M -$283M -$204M -$68M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.3B $2.8B $3.8B $4.6B
 
Capital Expenditures $456M $378M $622M $688M $975M
Cash Acquisitions -$249M -$560M -$91M -$289M -$121M
Cash From Investing -$1.6B -$1.5B -$2.8B -$2.4B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -$39M -- -- --
Repurchase of Common Stock -- -- -- -$713M -$819M
Other Financing Activities $532M -$571M -$389M -$746M -$738M
Cash From Financing $534M -$433M -$288M -$1.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $996M $444M -$353M $209M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.9B $2.1B $3.1B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $82M $75M $150M $347M $460M
Depreciation & Amoritzation $106M $101M $126M $130M $160M
Stock-Based Compensation $256M $325M $381M $422M $470M
Change in Accounts Receivable $354M $562M $619M $715M $901M
Change in Inventories -- -- -- -- --
Cash From Operations $727M $863M $902M $1.3B $1.7B
 
Capital Expenditures $107M $93M $165M $156M $239M
Cash Acquisitions -$225M -- -- -$10M -$18M
Cash From Investing -$437M -$280M -$524M -$734M -$217M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28M -$6M -- -- --
Repurchase of Common Stock -- -- -- -$175M -$298M
Other Financing Activities -$191M -$150M -$112M -$399M -$253M
Cash From Financing -$124M -$51M $5M -$443M -$398M
 
Beginning Cash (CF) $1.7B $1.7B $1.5B $1.9B $2.3B
Foreign Exchange Rate Adjustment -$18M -$5M $1M -$4M $5M
Additions / Reductions $166M $532M $383M $164M $1.1B
Ending Cash (CF) $1.8B $2.3B $1.9B $2.1B $3.4B
 
Levered Free Cash Flow $620M $770M $737M $1.2B $1.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 16.67% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 5.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 2.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock