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US equity markets/AI Value chain/NOW

ServiceNow, Inc.

NOW·NYSE·USD

154.78-3.40 (-2.15%)

Regular-session close2026-10-27, 16:00 ET·Definitions

Price history2012-06-29 — 2026-10-23Valid trading days: 3,600 · Through 2026-10-23 · All expected dates in this range are present · History update delayed

Operating history2017-09-30 — 2026-06-309 historical metrics · 36 workpaper periods

Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2012-06-29 — 2026-10-23: all 3,600 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗

Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-09-30 — 2026-06-30 · Valid observations: 315. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history

Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Research view

Add metrics 4

Available metrics: 9

Financials and cash flow

Revenue growth YoY% · Calculated from disclosures · Quarterly32 valid observations · 2018-09-30 — 2026-06-3024.01%2026-06-30Gross margin% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-3070.68%2026-06-30Operating margin% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-304.06%2026-06-30Net margin% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-307.47%2026-06-30Operating cash flow / revenue% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-3014.72%2026-06-30(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-3011.86%2026-06-30Operating cash flow / net incomex · Calculated from disclosures · Quarterly31 valid observations · 2018-03-31 — 2026-06-301.97×2026-06-30Cash purchases of PP&E / revenue% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-302.86%2026-06-30(Net income − operating cash flow) / revenue% · Calculated from disclosures · Quarterly36 valid observations · 2017-09-30 — 2026-06-30-7.25%2026-06-30

2026-10-23Last value in range

Time rangeNOW Share price

2025-10-23 — 2026-10-23

Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4

Observations in this chart, including unverified periods or dates · original values and source versions retained

Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period end	Gross margin% · Calculated from disclosures	Operating margin% · Calculated from disclosures	Net margin% · Calculated from disclosures	(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-30	70.68% Basis · Calculated from disclosures Source version date: 2026-07-23 View calculation inputs · 4 items Currency USD grossProfit 2,818,000,000 Revenue 3,987,000,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 2,818,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,987,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 NOW · 10-Q · Filing version 2026-07-23	4.06% Basis · Calculated from disclosures Source version date: 2026-07-23 View calculation inputs · 4 items Currency USD operatingIncome 162,000,000 Revenue 3,987,000,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 162,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,987,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 NOW · 10-Q · Filing version 2026-07-23	7.47% Basis · Calculated from disclosures Source version date: 2026-07-23 View calculation inputs · 4 items Currency USD Net income 298,000,000 Revenue 3,987,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 298,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,987,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 NOW · 10-Q · Filing version 2026-07-23	11.86% Basis · Calculated from disclosures Source version date: 2026-07-23 View calculation inputs · 5 items Currency USD Operating cash flow 587,000,000 Cash capital expenditure 114,000,000 Revenue 3,987,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-06-30 value 2,257,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,670,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign -1 sourceIds 0 now-sec-0001373715-26-000056 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-06-30 value 255,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign -1 sourceIds 0 now-sec-0001373715-26-000076 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 141,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 4 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,987,000,000 Filing date 2026-07-23 form 10-Q accn 0001373715-26-000076 Input sign 1 sourceIds 0 now-sec-0001373715-26-000076 NOW · 10-Q · Filing version 2026-07-23 NOW · 10-Q · Filing version 2026-04-23
2026-03-312026-03-31	75.07% Basis · Calculated from disclosures Source version date: 2026-04-23 View calculation inputs · 4 items Currency USD grossProfit 2,830,000,000 Revenue 3,770,000,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 2,830,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,770,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 NOW · 10-Q · Filing version 2026-04-23	13.34% Basis · Calculated from disclosures Source version date: 2026-04-23 View calculation inputs · 4 items Currency USD operatingIncome 503,000,000 Revenue 3,770,000,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 503,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,770,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 NOW · 10-Q · Filing version 2026-04-23	12.44% Basis · Calculated from disclosures Source version date: 2026-04-23 View calculation inputs · 4 items Currency USD Net income 469,000,000 Revenue 3,770,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 469,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,770,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 NOW · 10-Q · Filing version 2026-04-23	40.56% Basis · Calculated from disclosures Source version date: 2026-04-23 View calculation inputs · 5 items Currency USD Operating cash flow 1,670,000,000 Cash capital expenditure 141,000,000 Revenue 3,770,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,670,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 1 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 141,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign -1 sourceIds 0 now-sec-0001373715-26-000056 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,770,000,000 Filing date 2026-04-23 form 10-Q accn 0001373715-26-000056 Input sign 1 sourceIds 0 now-sec-0001373715-26-000056 NOW · 10-Q · Filing version 2026-04-23
2025-12-312025-12-31	76.63% Basis · Calculated from disclosures Source version date: 2026-01-29 View calculation inputs · 4 items Currency USD grossProfit 2,734,000,000 Revenue 3,568,000,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 10,295,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 1 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 7,561,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 13,278,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 3 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 9,710,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 NOW · 10-K · Filing version 2026-01-29 NOW · 10-Q · Filing version 2025-10-30	12.42% Basis · Calculated from disclosures Source version date: 2026-01-29 View calculation inputs · 4 items Currency USD operatingIncome 443,000,000 Revenue 3,568,000,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 1,824,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 1 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,381,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 13,278,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 3 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 9,710,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 NOW · 10-K · Filing version 2026-01-29 NOW · 10-Q · Filing version 2025-10-30	11.24% Basis · Calculated from disclosures Source version date: 2026-01-29 View calculation inputs · 4 items Currency USD Net income 401,000,000 Revenue 3,568,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 1,748,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 1 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,347,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 13,278,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 3 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 9,710,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 NOW · 10-K · Filing version 2026-01-29 NOW · 10-Q · Filing version 2025-10-30	56.05% Basis · Calculated from disclosures Source version date: 2026-01-29 View calculation inputs · 5 items Currency USD Operating cash flow 2,238,000,000 Cash capital expenditure 238,000,000 Revenue 3,568,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 5,444,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 3,206,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 868,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign -1 sourceIds 0 now-sec-0001373715-26-000007 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 630,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign 1 sourceIds 0 now-sec-0001373715-25-000309 4 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 13,278,000,000 Filing date 2026-01-29 form 10-K accn 0001373715-26-000007 Input sign 1 sourceIds 0 now-sec-0001373715-26-000007 5 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 9,710,000,000 Filing date 2025-10-30 form 10-Q accn 0001373715-25-000309 Input sign -1 sourceIds 0 now-sec-0001373715-25-000309 NOW · 10-K · Filing version 2026-01-29 NOW · 10-Q · Filing version 2025-10-30

Calculations and sources 4 items

Gross margin% · Calculated from disclosures

Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Operating margin% · Calculated from disclosures

Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Net margin% · Calculated from disclosures

Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures

Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ServiceNow, Inc.. The quote provider classifies its industry as Computer Software: Prepackaged Software. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings

Legal name: ServiceNow, Inc.
Exchange / quote currency: NYSE / USD
Reporting currency: USD
Source industry classification: Computer Software: Prepackaged Software
Financial period end / Source version used: 2026-06-30 / 2026-07-23
Value-chain roles (not revenue shares): Applications and data

Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.

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MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

154.78 -2.15%

2026-07-23 — 2026-10-23Price change over the selected period +72.90%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 3600 / trading dates: 3600Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 158.18
Session open: 156.10
Session range: 152.88 – 157.13
Session volume: 13.48 M
20 Average daily volume: 11.24 M
Historical range: 4.52 – 239.62

Valuation and cash

Market cap · USD: 156.65 B
Price / sales · TTM: 10.63
Free cash flow yield: 2.92%

Financial denominator

Revenue · TTM: 14.73 B USD
Period end: 2026-06-30
Source version: 2026-07-23

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-23 · Original currency USD

Current periodCompareUSD · Quarter

Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31

Financial comparison of two defined periods; expand values for source records
Line item	Current period	Comparison period	Amount change	Growth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive	3.99 B Raw value 3,987,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	3.77 B Raw value 3,770,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+217.00 M	+5.76%
Gross profitGross margin 70.68% · Change -4.39 percentage points	2.82 B Raw value 2,818,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	2.83 B Raw value 2,830,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-12.00 M	-0.42%
Operating incomeOperating margin 4.06% · Change -9.28 percentage points	162.00 M Raw value 162,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	503.00 M Raw value 503,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-341.00 M	-67.79%
Net incomeNet margin 7.47% · Change -4.97 percentage points	298.00 M Raw value 298,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	469.00 M Raw value 469,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-171.00 M	-36.46%
Operating cash flowOperating cash flow / revenue 14.72% · Change -29.57 percentage points	587.00 MDerived by subtraction Raw value 587,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 2.26 B USD · Source version 2026-07-23 Subtract: 2026-01-01 — 2026-03-31 · 1.67 B USD · Source version 2026-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	1.67 B Raw value 1,670,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-1.08 B	-64.85%
Capital expenditureCapital expenditure / revenue 2.86% · Change -0.88 percentage points	114.00 MDerived by subtraction Raw value 114,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 255.00 M USD · Source version 2026-07-23 Subtract: 2026-01-01 — 2026-03-31 · 141.00 M USD · Source version 2026-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	141.00 M Raw value 141,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-27.00 M	-19.15%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials

Comparable-period financial trends

2026-06-30Last value in range

Time rangeRevenue

2017-09-30 — 2026-06-30

Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

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Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31	2020-03-31	2020-06-30	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Revenue	492.37 M Raw value 492,372,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	549.09 MDerived by subtraction Raw value 549,093,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 1.92 B USD · Source version 2020-02-20 Subtract: 2017-01-01 — 2017-09-30 · 1.37 B USD · Source version 2018-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	589.22 M Raw value 589,222,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	631.06 M Raw value 631,056,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	673.10 M Raw value 673,097,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	715.44 MDerived by subtraction Raw value 715,441,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 2.61 B USD · Source version 2021-02-12 Subtract: 2018-01-01 — 2018-09-30 · 1.89 B USD · Source version 2019-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	788.93 M Raw value 788,926,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	833.90 M Raw value 833,904,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	885.83 M Raw value 885,833,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	951.34 MDerived by subtraction Raw value 951,337,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 3.46 B USD · Source version 2022-02-03 Subtract: 2019-01-01 — 2019-09-30 · 2.51 B USD · Source version 2020-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	1.05 B Raw value 1,046,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	1.07 B Raw value 1,071,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	1.15 B Raw value 1,152,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	1.25 BDerived by subtraction Raw value 1,250,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 4.52 B USD · Source version 2023-01-31 Subtract: 2020-01-01 — 2020-09-30 · 3.27 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	1.36 B Raw value 1,360,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	1.41 B Raw value 1,409,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	1.51 B Raw value 1,512,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	1.61 BDerived by subtraction Raw value 1,614,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 5.90 B USD · Source version 2024-01-25 Subtract: 2021-01-01 — 2021-09-30 · 4.28 B USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	1.72 B Raw value 1,722,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	1.75 B Raw value 1,752,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	1.83 B Raw value 1,831,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	1.94 BDerived by subtraction Raw value 1,940,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 7.25 B USD · Source version 2025-01-30 Subtract: 2022-01-01 — 2022-09-30 · 5.31 B USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	2.10 B Raw value 2,096,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	2.15 B Raw value 2,150,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	2.29 B Raw value 2,288,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	2.44 BDerived by subtraction Raw value 2,437,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 8.97 B USD · Source version 2026-01-29 Subtract: 2023-01-01 — 2023-09-30 · 6.53 B USD · Source version 2024-10-24 Original calculation input 1 ↗Original calculation input 2 ↗	2.60 B Raw value 2,603,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	2.63 B Raw value 2,627,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	2.80 B Raw value 2,797,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	2.96 BDerived by subtraction Raw value 2,957,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 10.98 B USD · Source version 2026-01-29 Subtract: 2024-01-01 — 2024-09-30 · 8.03 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	3.09 B Raw value 3,088,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	3.22 B Raw value 3,215,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	3.41 B Raw value 3,407,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	3.57 BDerived by subtraction Raw value 3,568,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 13.28 B USD · Source version 2026-01-29 Subtract: 2025-01-01 — 2025-09-30 · 9.71 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	3.77 B Raw value 3,770,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	3.99 B Raw value 3,987,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Gross profit	364.89 M Raw value 364,886,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	414.93 MDerived by subtraction Raw value 414,929,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 1.42 B USD · Source version 2020-02-20 Subtract: 2017-01-01 — 2017-09-30 · 1.00 B USD · Source version 2018-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	445.75 M Raw value 445,749,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	477.89 M Raw value 477,891,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	515.24 M Raw value 515,239,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	547.28 MDerived by subtraction Raw value 547,279,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 1.99 B USD · Source version 2021-02-12 Subtract: 2018-01-01 — 2018-09-30 · 1.44 B USD · Source version 2019-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	602.67 M Raw value 602,674,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	635.76 M Raw value 635,757,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	685.04 M Raw value 685,040,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	740.53 MDerived by subtraction Raw value 740,529,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 2.66 B USD · Source version 2022-02-03 Subtract: 2019-01-01 — 2019-09-30 · 1.92 B USD · Source version 2020-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	823.00 M Raw value 823,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	838.00 M Raw value 838,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	900.00 M Raw value 900,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	971.00 MDerived by subtraction Raw value 971,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 3.53 B USD · Source version 2023-01-31 Subtract: 2020-01-01 — 2020-09-30 · 2.56 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	1.06 B Raw value 1,061,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	1.08 B Raw value 1,080,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	1.16 B Raw value 1,162,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	1.24 BDerived by subtraction Raw value 1,240,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 4.54 B USD · Source version 2024-01-25 Subtract: 2021-01-01 — 2021-09-30 · 3.30 B USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	1.35 B Raw value 1,353,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	1.36 B Raw value 1,363,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	1.43 B Raw value 1,431,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	1.53 BDerived by subtraction Raw value 1,525,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 5.67 B USD · Source version 2025-01-30 Subtract: 2022-01-01 — 2022-09-30 · 4.15 B USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	1.66 B Raw value 1,658,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	1.68 B Raw value 1,679,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	1.79 B Raw value 1,792,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	1.92 BDerived by subtraction Raw value 1,921,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 7.05 B USD · Source version 2026-01-29 Subtract: 2023-01-01 — 2023-09-30 · 5.13 B USD · Source version 2024-10-24 Original calculation input 1 ↗Original calculation input 2 ↗	2.08 B Raw value 2,083,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	2.08 B Raw value 2,075,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	2.21 B Raw value 2,213,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	2.33 BDerived by subtraction Raw value 2,326,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 8.70 B USD · Source version 2026-01-29 Subtract: 2024-01-01 — 2024-09-30 · 6.37 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	2.44 B Raw value 2,437,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	2.49 B Raw value 2,491,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	2.63 B Raw value 2,633,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	2.73 BDerived by subtraction Raw value 2,734,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 10.30 B USD · Source version 2026-01-29 Subtract: 2025-01-01 — 2025-09-30 · 7.56 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	2.83 B Raw value 2,830,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	2.82 B Raw value 2,818,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating income	-3.91 M Raw value -3,910,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	-0.90 MDerived by subtraction Raw value -900,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · -64.40 M USD · Source version 2020-02-20 Subtract: 2017-01-01 — 2017-09-30 · -63.50 M USD · Source version 2018-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	-20.28 M Raw value -20,283,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	-31.99 M Raw value -31,989,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	9.57 M Raw value 9,568,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	0.28 MDerived by subtraction Raw value 278,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · -42.43 M USD · Source version 2021-02-12 Subtract: 2018-01-01 — 2018-09-30 · -42.70 M USD · Source version 2019-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	-15.71 M Raw value -15,713,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	-27.00 M Raw value -27,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	56.32 M Raw value 56,324,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	28.39 MDerived by subtraction Raw value 28,389,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 42.00 M USD · Source version 2022-02-03 Subtract: 2019-01-01 — 2019-09-30 · 13.61 M USD · Source version 2020-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	49.00 M Raw value 49,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	63.00 M Raw value 63,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	69.00 M Raw value 69,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	18.00 MDerived by subtraction Raw value 18,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 199.00 M USD · Source version 2023-01-31 Subtract: 2020-01-01 — 2020-09-30 · 181.00 M USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	97.00 M Raw value 97,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	51.00 M Raw value 51,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	74.00 M Raw value 74,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	35.00 MDerived by subtraction Raw value 35,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 257.00 M USD · Source version 2024-01-25 Subtract: 2021-01-01 — 2021-09-30 · 222.00 M USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	87.00 M Raw value 87,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	22.00 M Raw value 22,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	91.00 M Raw value 91,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	155.00 MDerived by subtraction Raw value 155,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 355.00 M USD · Source version 2025-01-30 Subtract: 2022-01-01 — 2022-09-30 · 200.00 M USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	144.00 M Raw value 144,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	117.00 M Raw value 117,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	231.00 M Raw value 231,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	270.00 MDerived by subtraction Raw value 270,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 762.00 M USD · Source version 2026-01-29 Subtract: 2023-01-01 — 2023-09-30 · 492.00 M USD · Source version 2024-10-24 Original calculation input 1 ↗Original calculation input 2 ↗	332.00 M Raw value 332,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	240.00 M Raw value 240,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	418.00 M Raw value 418,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	374.00 MDerived by subtraction Raw value 374,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 1.36 B USD · Source version 2026-01-29 Subtract: 2024-01-01 — 2024-09-30 · 990.00 M USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	451.00 M Raw value 451,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	358.00 M Raw value 358,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	572.00 M Raw value 572,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	443.00 MDerived by subtraction Raw value 443,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 1.82 B USD · Source version 2026-01-29 Subtract: 2025-01-01 — 2025-09-30 · 1.38 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	503.00 M Raw value 503,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	162.00 M Raw value 162,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Net income	-22.18 M Raw value -22,182,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	-17.35 MDerived by subtraction Raw value -17,346,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · -116.85 M USD · Source version 2020-02-20 Subtract: 2017-01-01 — 2017-09-30 · -99.50 M USD · Source version 2018-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	10.62 M Raw value 10,622,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	-52.75 M Raw value -52,746,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	8.41 M Raw value 8,405,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	7.02 MDerived by subtraction Raw value 7,015,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · -26.70 M USD · Source version 2021-02-12 Subtract: 2018-01-01 — 2018-09-30 · -33.72 M USD · Source version 2019-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	-1.55 M Raw value -1,545,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	-11.08 M Raw value -11,079,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	40.60 M Raw value 40,598,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	598.72 MDerived by subtraction Raw value 598,724,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 626.70 M USD · Source version 2022-02-03 Subtract: 2019-01-01 — 2019-09-30 · 27.97 M USD · Source version 2020-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	48.23 M Raw value 48,231,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	40.77 M Raw value 40,766,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	12.86 M Raw value 12,858,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	17.15 MDerived by subtraction Raw value 17,145,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 119.00 M USD · Source version 2023-01-31 Subtract: 2020-01-01 — 2020-09-30 · 101.86 M USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	82.44 M Raw value 82,440,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	59.00 M Raw value 59,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	62.89 M Raw value 62,890,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	26.28 MDerived by subtraction Raw value 26,275,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 230.00 M USD · Source version 2024-01-25 Subtract: 2021-01-01 — 2021-09-30 · 203.73 M USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	75.00 M Raw value 75,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	20.00 M Raw value 20,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	80.00 M Raw value 80,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	150.00 MDerived by subtraction Raw value 150,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 325.00 M USD · Source version 2025-01-30 Subtract: 2022-01-01 — 2022-09-30 · 175.00 M USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	150.00 M Raw value 150,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	1.04 B Raw value 1,044,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	242.00 M Raw value 242,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	295.00 MDerived by subtraction Raw value 295,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 1.73 B USD · Source version 2026-01-29 Subtract: 2023-01-01 — 2023-09-30 · 1.44 B USD · Source version 2024-10-24 Original calculation input 1 ↗Original calculation input 2 ↗	347.00 M Raw value 347,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	262.00 M Raw value 262,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	432.00 M Raw value 432,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	384.00 MDerived by subtraction Raw value 384,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 1.43 B USD · Source version 2026-01-29 Subtract: 2024-01-01 — 2024-09-30 · 1.04 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	460.00 M Raw value 460,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	385.00 M Raw value 385,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	502.00 M Raw value 502,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	401.00 MDerived by subtraction Raw value 401,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 1.75 B USD · Source version 2026-01-29 Subtract: 2025-01-01 — 2025-09-30 · 1.35 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	469.00 M Raw value 469,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	298.00 M Raw value 298,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating cash flow	141.82 MDerived by subtraction Raw value 141,824,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-09-30 · 458.16 M USD · Source version 2018-11-07 Subtract: 2017-01-01 — 2017-06-30 · 316.33 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	184.78 MDerived by subtraction Raw value 184,783,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 642.94 M USD · Source version 2020-02-20 Subtract: 2017-01-01 — 2017-09-30 · 458.16 M USD · Source version 2018-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	250.08 M Raw value 250,080,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	125.90 MDerived by subtraction Raw value 125,896,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-06-30 · 375.98 M USD · Source version 2019-08-06 Subtract: 2018-01-01 — 2018-03-31 · 250.08 M USD · Source version 2019-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	145.50 MDerived by subtraction Raw value 145,501,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-09-30 · 521.48 M USD · Source version 2019-10-25 Subtract: 2018-01-01 — 2018-06-30 · 375.98 M USD · Source version 2019-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	289.61 MDerived by subtraction Raw value 289,612,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 811.09 M USD · Source version 2021-02-12 Subtract: 2018-01-01 — 2018-09-30 · 521.48 M USD · Source version 2019-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	360.85 M Raw value 360,848,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	243.74 MDerived by subtraction Raw value 243,735,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-06-30 · 604.58 M USD · Source version 2020-07-30 Subtract: 2019-01-01 — 2019-03-31 · 360.85 M USD · Source version 2020-04-30 Original calculation input 1 ↗Original calculation input 2 ↗	210.18 MDerived by subtraction Raw value 210,178,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-09-30 · 814.76 M USD · Source version 2020-10-29 Subtract: 2019-01-01 — 2019-06-30 · 604.58 M USD · Source version 2020-07-30 Original calculation input 1 ↗Original calculation input 2 ↗	421.24 MDerived by subtraction Raw value 421,239,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 1.24 B USD · Source version 2022-02-03 Subtract: 2019-01-01 — 2019-09-30 · 814.76 M USD · Source version 2020-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	492.00 M Raw value 492,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	368.00 MDerived by subtraction Raw value 368,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-06-30 · 860.00 M USD · Source version 2021-07-29 Subtract: 2020-01-01 — 2020-03-31 · 492.00 M USD · Source version 2021-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	241.00 MDerived by subtraction Raw value 241,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-09-30 · 1.10 B USD · Source version 2021-10-28 Subtract: 2020-01-01 — 2020-06-30 · 860.00 M USD · Source version 2021-07-29 Original calculation input 1 ↗Original calculation input 2 ↗	685.00 MDerived by subtraction Raw value 685,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 1.79 B USD · Source version 2023-01-31 Subtract: 2020-01-01 — 2020-09-30 · 1.10 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	727.00 M Raw value 727,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	300.00 MDerived by subtraction Raw value 300,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-06-30 · 1.03 B USD · Source version 2022-07-28 Subtract: 2021-01-01 — 2021-03-31 · 727.00 M USD · Source version 2022-04-28 Original calculation input 1 ↗Original calculation input 2 ↗	320.00 MDerived by subtraction Raw value 320,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-09-30 · 1.35 B USD · Source version 2022-10-27 Subtract: 2021-01-01 — 2021-06-30 · 1.03 B USD · Source version 2022-07-28 Original calculation input 1 ↗Original calculation input 2 ↗	844.00 MDerived by subtraction Raw value 844,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 2.19 B USD · Source version 2024-01-25 Subtract: 2021-01-01 — 2021-09-30 · 1.35 B USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	863.00 M Raw value 863,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	433.00 MDerived by subtraction Raw value 433,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-06-30 · 1.30 B USD · Source version 2023-07-27 Subtract: 2022-01-01 — 2022-03-31 · 863.00 M USD · Source version 2023-04-27 Original calculation input 1 ↗Original calculation input 2 ↗	265.00 MDerived by subtraction Raw value 265,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-09-30 · 1.56 B USD · Source version 2023-10-26 Subtract: 2022-01-01 — 2022-06-30 · 1.30 B USD · Source version 2023-07-27 Original calculation input 1 ↗Original calculation input 2 ↗	1.16 BDerived by subtraction Raw value 1,162,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 2.72 B USD · Source version 2025-01-30 Subtract: 2022-01-01 — 2022-09-30 · 1.56 B USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	902.00 M Raw value 902,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	580.00 MDerived by subtraction Raw value 580,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 1.48 B USD · Source version 2024-07-25 Subtract: 2023-01-01 — 2023-03-31 · 902.00 M USD · Source version 2024-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	311.00 MDerived by subtraction Raw value 311,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-09-30 · 1.79 B USD · Source version 2024-10-24 Subtract: 2023-01-01 — 2023-06-30 · 1.48 B USD · Source version 2024-07-25 Original calculation input 1 ↗Original calculation input 2 ↗	1.61 BDerived by subtraction Raw value 1,605,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 3.40 B USD · Source version 2026-01-29 Subtract: 2023-01-01 — 2023-09-30 · 1.79 B USD · Source version 2024-10-24 Original calculation input 1 ↗Original calculation input 2 ↗	1.34 B Raw value 1,341,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	620.00 MDerived by subtraction Raw value 620,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-06-30 · 1.96 B USD · Source version 2025-07-24 Subtract: 2024-01-01 — 2024-03-31 · 1.34 B USD · Source version 2025-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	671.00 MDerived by subtraction Raw value 671,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-09-30 · 2.63 B USD · Source version 2025-10-30 Subtract: 2024-01-01 — 2024-06-30 · 1.96 B USD · Source version 2025-07-24 Original calculation input 1 ↗Original calculation input 2 ↗	1.64 BDerived by subtraction Raw value 1,635,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 4.27 B USD · Source version 2026-01-29 Subtract: 2024-01-01 — 2024-09-30 · 2.63 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.68 B Raw value 1,677,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	716.00 MDerived by subtraction Raw value 716,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-06-30 · 2.39 B USD · Source version 2026-07-23 Subtract: 2025-01-01 — 2025-03-31 · 1.68 B USD · Source version 2026-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	813.00 MDerived by subtraction Raw value 813,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-09-30 · 3.21 B USD · Source version 2025-10-30 Subtract: 2025-01-01 — 2025-06-30 · 2.39 B USD · Source version 2026-07-23 Original calculation input 1 ↗Original calculation input 2 ↗	2.24 BDerived by subtraction Raw value 2,238,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 5.44 B USD · Source version 2026-01-29 Subtract: 2025-01-01 — 2025-09-30 · 3.21 B USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.67 B Raw value 1,670,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	587.00 MDerived by subtraction Raw value 587,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 2.26 B USD · Source version 2026-07-23 Subtract: 2026-01-01 — 2026-03-31 · 1.67 B USD · Source version 2026-04-23 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	46.75 MDerived by subtraction Raw value 46,753,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-09-30 · 115.86 M USD · Source version 2018-11-07 Subtract: 2017-01-01 — 2017-06-30 · 69.10 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	34.65 MDerived by subtraction Raw value 34,654,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 150.51 M USD · Source version 2020-02-20 Subtract: 2017-01-01 — 2017-09-30 · 115.86 M USD · Source version 2018-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	35.37 M Raw value 35,371,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	52.99 MDerived by subtraction Raw value 52,991,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-06-30 · 88.36 M USD · Source version 2019-08-06 Subtract: 2018-01-01 — 2018-03-31 · 35.37 M USD · Source version 2019-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	47.99 MDerived by subtraction Raw value 47,987,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-09-30 · 136.35 M USD · Source version 2019-10-25 Subtract: 2018-01-01 — 2018-06-30 · 88.36 M USD · Source version 2019-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	88.11 MDerived by subtraction Raw value 88,113,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 224.46 M USD · Source version 2021-02-12 Subtract: 2018-01-01 — 2018-09-30 · 136.35 M USD · Source version 2019-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	47.12 M Raw value 47,124,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	49.90 MDerived by subtraction Raw value 49,896,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-06-30 · 97.02 M USD · Source version 2020-07-30 Subtract: 2019-01-01 — 2019-03-31 · 47.12 M USD · Source version 2020-04-30 Original calculation input 1 ↗Original calculation input 2 ↗	88.87 MDerived by subtraction Raw value 88,869,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-09-30 · 185.89 M USD · Source version 2020-10-29 Subtract: 2019-01-01 — 2019-06-30 · 97.02 M USD · Source version 2020-07-30 Original calculation input 1 ↗Original calculation input 2 ↗	79.11 MDerived by subtraction Raw value 79,111,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 265.00 M USD · Source version 2022-02-03 Subtract: 2019-01-01 — 2019-09-30 · 185.89 M USD · Source version 2020-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	83.00 M Raw value 83,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	111.00 MDerived by subtraction Raw value 111,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-06-30 · 194.00 M USD · Source version 2021-07-29 Subtract: 2020-01-01 — 2020-03-31 · 83.00 M USD · Source version 2021-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	91.00 MDerived by subtraction Raw value 91,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-09-30 · 285.00 M USD · Source version 2021-10-28 Subtract: 2020-01-01 — 2020-06-30 · 194.00 M USD · Source version 2021-07-29 Original calculation input 1 ↗Original calculation input 2 ↗	134.00 MDerived by subtraction Raw value 134,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 419.00 M USD · Source version 2023-01-31 Subtract: 2020-01-01 — 2020-09-30 · 285.00 M USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	107.00 M Raw value 107,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	91.00 MDerived by subtraction Raw value 91,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-06-30 · 198.00 M USD · Source version 2022-07-28 Subtract: 2021-01-01 — 2021-03-31 · 107.00 M USD · Source version 2022-04-28 Original calculation input 1 ↗Original calculation input 2 ↗	94.00 MDerived by subtraction Raw value 94,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-09-30 · 292.00 M USD · Source version 2022-10-27 Subtract: 2021-01-01 — 2021-06-30 · 198.00 M USD · Source version 2022-07-28 Original calculation input 1 ↗Original calculation input 2 ↗	100.00 MDerived by subtraction Raw value 100,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 392.00 M USD · Source version 2024-01-25 Subtract: 2021-01-01 — 2021-09-30 · 292.00 M USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	93.00 M Raw value 93,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	151.00 MDerived by subtraction Raw value 151,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-06-30 · 244.00 M USD · Source version 2023-07-27 Subtract: 2022-01-01 — 2022-03-31 · 93.00 M USD · Source version 2023-04-27 Original calculation input 1 ↗Original calculation input 2 ↗	162.00 MDerived by subtraction Raw value 162,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-09-30 · 406.00 M USD · Source version 2023-10-26 Subtract: 2022-01-01 — 2022-06-30 · 244.00 M USD · Source version 2023-07-27 Original calculation input 1 ↗Original calculation input 2 ↗	144.00 MDerived by subtraction Raw value 144,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 550.00 M USD · Source version 2025-01-30 Subtract: 2022-01-01 — 2022-09-30 · 406.00 M USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	165.00 M Raw value 165,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	132.00 MDerived by subtraction Raw value 132,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 297.00 M USD · Source version 2024-07-25 Subtract: 2023-01-01 — 2023-03-31 · 165.00 M USD · Source version 2024-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	136.00 MDerived by subtraction Raw value 136,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-09-30 · 433.00 M USD · Source version 2024-10-24 Subtract: 2023-01-01 — 2023-06-30 · 297.00 M USD · Source version 2024-07-25 Original calculation input 1 ↗Original calculation input 2 ↗	261.00 MDerived by subtraction Raw value 261,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 694.00 M USD · Source version 2026-01-29 Subtract: 2023-01-01 — 2023-09-30 · 433.00 M USD · Source version 2024-10-24 Original calculation input 1 ↗Original calculation input 2 ↗	135.00 M Raw value 135,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	262.00 MDerived by subtraction Raw value 262,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-06-30 · 397.00 M USD · Source version 2025-07-24 Subtract: 2024-01-01 — 2024-03-31 · 135.00 M USD · Source version 2025-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	202.00 MDerived by subtraction Raw value 202,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-09-30 · 599.00 M USD · Source version 2025-10-30 Subtract: 2024-01-01 — 2024-06-30 · 397.00 M USD · Source version 2025-07-24 Original calculation input 1 ↗Original calculation input 2 ↗	253.00 MDerived by subtraction Raw value 253,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 852.00 M USD · Source version 2026-01-29 Subtract: 2024-01-01 — 2024-09-30 · 599.00 M USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	205.00 M Raw value 205,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	190.00 MDerived by subtraction Raw value 190,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-06-30 · 395.00 M USD · Source version 2026-07-23 Subtract: 2025-01-01 — 2025-03-31 · 205.00 M USD · Source version 2026-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	235.00 MDerived by subtraction Raw value 235,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-09-30 · 630.00 M USD · Source version 2025-10-30 Subtract: 2025-01-01 — 2025-06-30 · 395.00 M USD · Source version 2026-07-23 Original calculation input 1 ↗Original calculation input 2 ↗	238.00 MDerived by subtraction Raw value 238,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 868.00 M USD · Source version 2026-01-29 Subtract: 2025-01-01 — 2025-09-30 · 630.00 M USD · Source version 2025-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	141.00 M Raw value 141,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	114.00 MDerived by subtraction Raw value 114,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 255.00 M USD · Source version 2026-07-23 Subtract: 2026-01-01 — 2026-03-31 · 141.00 M USD · Source version 2026-04-23 Original calculation input 1 ↗Original calculation input 2 ↗

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗

2026-04-20Disclosed events

Armis Security Ltd. · Capital and financing

Acquisition of Armis Security Ltd.; closed April 20, 2026; approximately $7.6 billion settled in cash [1]

2026-03-02Disclosed events

Veza Technologies, Inc. · Capital and financing

Acquisition of Veza Technologies, Inc.; closed March 2, 2026; approximately $1.2 billion, substantially in cash [2]

2025-12-31Disclosed events

Anonymous customer · NOW (>=10% of revenue) · Customer

One customer accounted for 11% of ServiceNow's revenue and 11% of accounts receivable for FY2025 (11% and 12% in FY2024); the customer is not named in the filing [6]

2025-12-15Disclosed events

Moveworks, Inc. · Capital and financing

Acquisition of Moveworks, Inc.; closed December 15, 2025; total consideration $2.4 billion, comprising $1.467 billion in stock and $905 million in cash [3]

View remaining recorded events (1)

2025-05-30Disclosed events

Logik.io Inc. · Capital and financing

Acquisition of Logik.io Inc.; closed May 30, 2025; total purchase consideration of $506 million in stock and cash [4]

Included financial source versions

2026-07-23
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
2026-04-23
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
2026-01-29
10-K Original financial filings ↗
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
2025-10-30
10-Q Original financial filings ↗
This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.
2025-07-24
10-Q Original financial filings ↗
This page cites periods ending through 2024-06-30.
2025-04-23
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 51 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Company in focus

Direct relationships: 6 · Excluded by current filters: 0

NOW

ServiceNow, Inc.

Operating metrics: 9 ↗

Downstream demand

1 companies

2025-12-311 record

Capital deployed

5 companies

2026-04-201 record

2026-03-021 record

2025-12-151 record

2025-05-301 record

2025-071 record

Upstream supply、Capital sources: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

6 records

Status / record date	Recorded amount	Capacity basis	Evidence source
Signed / existing2026-04-20	USD 7.6 billionAcquisition consideration	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-03-02	USD 1.2 billionAcquisition consideration	Not structured	A · Original filingCheck public source ↗
Signed / existing2025-12-31	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗
Signed / existing2025-12-15	USD 2.4 billionAcquisition consideration	Not structured	A · Original filingCheck public source ↗
Signed / existing2025-07	No attributable amount providedAcquisition consideration	Not structured	A · Original filingCheck public source ↗
Signed / existing2025-05-30	USD 0.506 billionAcquisition consideration	Not structured	A · Original filingCheck public source ↗

1–6 / 6 records

Downstream demand · Customer-mix disclosure

NOW Anonymous customer · NOW (>=10% of revenue)

Signed / existing2025-12-31A · Original filing

Check public source ↗

What this relationship establishes

One customer accounted for 11% of annual revenue in 2025

Relationship type

Customer-mix disclosure

Disclosed customer relationship; the customer list and historical revenue do not establish future minimum purchases

Amount basis

Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution

Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration

11% Revenue share from the original record; the applicable period is retained below

One customer accounted for 11% of annual revenue in 2025

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

One customer accounted for 11% of ServiceNow's revenue and 11% of accounts receivable for FY2025 (11% and 12% in FY2024); the customer is not named in the filing

A · Original filing

ServiceNow Form 10-K (FY2025), Summary of Significant Accounting Policies — Concentration of Credit Risk and Significant Customers

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

This record does not specify performance milestones, payment arrangements or termination provisions.

Limitations in the original record

not named in the filing

Inputs still needed to quantify the impact

The relevant business's revenue or purchase amount and the denominator used
Order obligations, pricing and cost pass-through provisions
Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

Supply and demand terms
NOW supplies products or services to Anonymous customer · NOW (>=10% of revenue); a customer list is not an irrevocable order.
Operating process
Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.
Financial outcomes
Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.
Testing price implications
First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

NOW · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.

Operating metric	Latest value	Definition and boundaries
Gross margin ↗2026-06-30 · Research calculation	70.68%	Definition and boundaries Gross profit / revenue × 100 Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating margin ↗2026-06-30 · Research calculation	4.06%	Definition and boundaries Operating income / revenue × 100 Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Net margin ↗2026-06-30 · Research calculation	7.47%	Definition and boundaries Selected net-income concept / revenue × 100 May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating cash flow / revenue ↗2026-06-30 · Research calculation	14.72%	Definition and boundaries Operating cash flow / revenue × 100 Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation	11.86%	Definition and boundaries (Operating cash flow − cash purchases of PP&E) / revenue × 100 A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (4)

Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.

Operating metric	Latest value	Definition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation	24.01%	Definition and boundaries (Current-period revenue / comparable prior-year revenue − 1) × 100 Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating cash flow / net income ↗2026-06-30 · Research calculation	1.97 x	Definition and boundaries Operating cash flow / net income（Net income > 0） Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation	-7.25%	Definition and boundaries (Net income − operating cash flow) / revenue × 100 The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.

Operating metric	Latest value	Definition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation	2.86%	Definition and boundaries Cash purchases of PP&E / revenue × 100 Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 12 companies · Applications and data

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

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Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology

Company9 / 9 items

Operating metric	Latest value	Period / classification	Definition and interpretation boundaries	Analysis
Revenue growth YoY	24.01%	2026-06-30Research calculation	(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Gross margin	70.68%	2026-06-30Research calculation	Gross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating margin	4.06%	2026-06-30Research calculation	Operating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Net margin	7.47%	2026-06-30Research calculation	Selected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / revenue	14.72%	2026-06-30Research calculation	Operating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(CFO − cash purchases of PP&E) / revenue	11.86%	2026-06-30Research calculation	(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / net income	1.97 x	2026-06-30Research calculation	Operating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Cash purchases of PP&E / revenue	2.86%	2026-06-30Research calculation	Cash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(Net income − operating cash flow) / revenue	-7.25%	2026-06-30Research calculation	(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗

Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions

Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-30; filed 2026-07-23. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 6 · Documents: 3 · Duplicate documents are grouped; individual source locations are retained

1ServiceNow Form 10-Q (Q2 2026), Business Combinations noteValue-chain archive · 4 citations

References 1

ServiceNow Form 10-Q (Q2 2026), Business Combinations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

ServiceNow Form 10-Q (Q2 2026), Business Combinations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 3

ServiceNow Form 10-Q (Q2 2026), Business Combinations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

ServiceNow Form 10-Q (Q2 2026), Business Combinations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

5ServiceNow Form 10-K (FY2025), Business Combinations noteValue-chain archive

ServiceNow Form 10-K (FY2025), Business Combinations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

6ServiceNow Form 10-K (FY2025), Summary of Significant Accounting Policies — Concentration of Credit Risk and Significant CustomersValue-chain archive

ServiceNow Form 10-K (FY2025), Summary of Significant Accounting Policies — Concentration of Credit Risk and Significant Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

Missing evidence

Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.

Unresolved business questions

Which products, customers and revenue categories can be independently verified from primary materials?: Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.

Relationships: Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version: 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644