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Market Closed -
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5-day change | 1st Jan Change | ||
| 164.96 USD | -3.45% |
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-11.87% | -37.73% |
| 04-10 | ServiceNow's Moat Threatened Amid Growing AI Automation Risks, UBS Says in Downgrade | MT |
| 04-10 | SALESFORCE : JP Morgan reiterates its Buy rating | ZD |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.44B | 208M | 4.14B | 6.2B | 7.46B | |||||
Depreciation & Amortization - CF | 1.7B | 1.79B | 2.06B | 1.83B | 1.94B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 764M | 1.79B | 1.16B | 1.65B | 1.69B | |||||
Depreciation & Amortization, Total | 2.46B | 3.58B | 3.22B | 3.48B | 3.63B | |||||
Amortization of Deferred Charges, Total - (CF) | 2.18B | 1.88B | 2.66B | 2.1B | 2.2B | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.21B | 239M | 277M | 121M | -1.02B | |||||
Stock-Based Compensation (CF) | 2.78B | 3.28B | 2.79B | 3.18B | 3.51B | |||||
Other Operating Activities, Total | - | - | - | - | - | |||||
Change In Accounts Receivable | -1.82B | -995M | -659M | -490M | -2.16B | |||||
Change In Accounts Payable | 507M | 528M | -478M | 1.09B | 1.01B | |||||
Change in Unearned Revenues | 2.63B | 1.74B | 1.62B | 1.58B | 2.92B | |||||
Change in Other Net Operating Assets | -2.97B | -3.35B | -3.34B | -4.16B | -2.56B | |||||
Cash from Operations | 6B | 7.11B | 10.23B | 13.09B | 15B | |||||
Capital Expenditure | -717M | -798M | -736M | -658M | -594M | |||||
Cash Acquisitions | -14.88B | -439M | -82M | -2.73B | -9.27B | |||||
Investment in Marketable and Equity Securities, Total | 1.06B | -752M | -509M | 229M | 1.27B | |||||
Cash from Investing | -14.54B | -1.99B | -1.33B | -3.16B | -8.59B | |||||
Long-Term Debt Issued, Total | 7.91B | - | - | - | 6B | |||||
Total Debt Issued | 7.91B | - | - | - | 6B | |||||
Long-Term Debt Repaid, Total | -1.36B | -423M | -1.81B | -1.6B | -584M | |||||
Total Debt Repaid | -1.36B | -423M | -1.81B | -1.6B | -584M | |||||
Issuance of Common Stock | 1.29B | 861M | 1.95B | 1.54B | 1.04B | |||||
Repurchase of Common Stock | - | -4B | -7.62B | -7.83B | -12.95B | |||||
Common Dividends Paid | - | - | - | -1.54B | -1.59B | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -1.54B | -1.59B | |||||
Cash from Financing | 7.84B | -3.56B | -7.48B | -9.43B | -8.08B | |||||
Foreign Exchange Rate Adjustments | -33M | -8M | 26M | -124M | 152M | |||||
Net Change in Cash | -731M | 1.55B | 1.46B | 376M | -1.52B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 187M | 275M | 254M | 233M | 276M | |||||
Cash Income Tax Paid (Refund) | 196M | 510M | 1.03B | 2.06B | 1.28B | |||||
Levered Free Cash Flow | 8.62B | 10.22B | 11.55B | 14.21B | 16.37B | |||||
Unlevered Free Cash Flow | 8.76B | 10.4B | 11.57B | 14.4B | 16.59B | |||||
Change In Net Working Capital | -1.67B | -1.3B | 113M | -1.51B | -2.27B | |||||
Net Debt Issued / Repaid | 6.55B | -423M | -1.81B | -1.6B | 5.42B |
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