Financhill
Buy
80

NOW Quote, Financials, Valuation and Earnings

Last price:
$965.72
Seasonality move :
13.05%
Day range:
$971.34 - $992.00
52-week range:
$637.99 - $1,198.09
Dividend yield:
0%
P/E ratio:
132.89x
P/S ratio:
17.81x
P/B ratio:
19.97x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
36.48%
Market cap:
$202.4B
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

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