NOW ServiceNow, Inc.
NYSE, CIK 0001373715, fiscal year ends 12/31. Last price 158.96 on 2026-10-23, market value 164.4 billion dollars.
Machine-readable: NOW.json, NOW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 16 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 40 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 48 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 51 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 25 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 44 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 158.96 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,034,000,000 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0001373715-26-000076 (1,034,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/now-20260630.htm 0001373715-26-000076 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 164,364,640,000 | USD | 2026-10-23 shares at 2026-06-30 | 158.96 (price 2026-10-23) / 1 x 1,034,000,000 (shares at 2026-06-30) = 164,364,640,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 13.28 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.7 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 101.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 13.13, product 1326.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 13278000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| debt_incl_current | 5435000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001373715-26-000076 | unverified |
| current_assets | 8514000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001373715-26-000076 | unverified |
| current_liabilities | 12153000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001373715-26-000076 | unverified |
| equity | 12516000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001373715-26-000076 | unverified |
| Net income FY2016 | -414249000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001373715-19-000070 | unverified |
| Net income FY2017 | -116846000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001373715-20-000072 | unverified |
| Net income FY2018 | -26704000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001373715-21-000061 | unverified |
| Net income FY2019 | 626698000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001373715-22-000024 | unverified |
| Net income FY2020 | 119000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001373715-23-000035 | unverified |
| Net income FY2021 | 230000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-24-000030 | unverified |
| Net income FY2022 | 325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-25-000010 | unverified |
| Net income FY2023 | 1731000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Net income FY2024 | 1425000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Net income FY2025 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | 1.68 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-26-000007 | unverified |
| EPS diluted FY2024 | 1.37 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-26-000007 | unverified |
| EPS diluted FY2025 | 1.67 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-26-000007 | unverified |
| Shares outstanding | 1034000000.0 | 2026-06-30 | SEC cover page 10-Q 0001373715-26-000076 (1,034,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/now-20260630.htm 0001373715-26-000076 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -25.1 % (percentile 11.1) | 5.5 / 50 | |
| 6 month return | 87.5 % (percentile 97.4) | 19.5 / 20 | |
| Price / 52-week high | 0.84 | 12.6 / 15 | |
| Volatility penalty (60d annualised) | 49.0 % | 1.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 158.96 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.04 bp | -1.3 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Fipps Paul 2026-08-31 | 300767.58 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Chamberlain Paul Edward 2026-08-27 | 365850.0 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-08-28 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-13 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.9% over 8 yrs | >= 15% | 13.8 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.6 years | <= 4 | 12.8 / 15 |
| 5 Operating margin, 5-yr average | 8.8% | >= 20% | 0.7 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 2.69 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.2% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -26704000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001373715-21-000061 | unverified |
| Equity at FY2018 end | 1110000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001373715-22-000024 | unverified |
| Net income FY2019 | 626698000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001373715-22-000024 | unverified |
| Equity at FY2019 end | 2127000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001373715-23-000035 | unverified |
| Net income FY2020 | 119000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001373715-23-000035 | unverified |
| Equity at FY2020 end | 2834000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001373715-24-000030 | unverified |
| Net income FY2021 | 230000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-24-000030 | unverified |
| Equity at FY2021 end | 3695000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001373715-25-000010 | unverified |
| Net income FY2022 | 325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-25-000010 | unverified |
| Equity at FY2022 end | 5032000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001373715-26-000007 | unverified |
| Net income FY2023 | 1731000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Equity at FY2023 end | 7628000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001373715-26-000007 | unverified |
| Net income FY2024 | 1425000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Equity at FY2024 end | 9609000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001373715-26-000076 | unverified |
| Net income FY2025 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Equity at FY2025 end | 12964000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001373715-26-000076 | unverified |
| Net income FY2016 | -414249000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001373715-19-000070 | unverified |
| Net income FY2017 | -116846000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001373715-20-000072 | unverified |
| Net income FY2018 | -26704000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001373715-21-000061 | unverified |
| Net income FY2019 | 626698000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001373715-22-000024 | unverified |
| Net income FY2020 | 119000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001373715-23-000035 | unverified |
| Net income FY2021 | 230000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-24-000030 | unverified |
| Net income FY2022 | 325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-25-000010 | unverified |
| Net income FY2023 | 1731000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Net income FY2024 | 1425000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Net income FY2025 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| debt_incl_current | 5435000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001373715-26-000076 | unverified |
| debt_short | 2082000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001373715-26-000076 | unverified |
| Operating income FY2021 | 257000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-24-000030 | unverified |
| Revenue FY2021 | 5896000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-24-000030 | unverified |
| Operating income FY2022 | 355000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-25-000010 | unverified |
| Revenue FY2022 | 7245000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-25-000010 | unverified |
| Operating income FY2023 | 762000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-26-000007 | unverified |
| Revenue FY2023 | 8971000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| Operating income FY2024 | 1364000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-26-000007 | unverified |
| Revenue FY2024 | 10984000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| Operating income FY2025 | 1824000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-26-000007 | unverified |
| Revenue FY2025 | 13278000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| Operating cash flow FY2021 | 2191000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-24-000030 | unverified |
| Capital expenditure FY2021 | 392000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001373715-24-000030 | unverified |
| Operating cash flow FY2022 | 2723000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-25-000010 | unverified |
| Capital expenditure FY2022 | 550000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001373715-25-000010 | unverified |
| Operating cash flow FY2023 | 3398000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-26-000007 | unverified |
| Capital expenditure FY2023 | 694000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001373715-26-000007 | unverified |
| Operating cash flow FY2024 | 4267000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-26-000007 | unverified |
| Capital expenditure FY2024 | 852000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001373715-26-000007 | unverified |
| Operating cash flow FY2025 | 5444000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-26-000007 | unverified |
| Capital expenditure FY2025 | 868000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001373715-26-000007 | unverified |
| Shares outstanding | 1034000000.0 | 2026-06-30 | SEC cover page 10-Q 0001373715-26-000076 (1,034,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/now-20260630.htm 0001373715-26-000076 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.36 | <= 1.0 | 19.1 / 30 |
| 2 EPS growth, 5-yr compound rate | +69.9% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 95.2 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.6 | <= 0.5 | 13.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.1% | >= +10% | 6.3 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.67 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-26-000007 | unverified |
| EPS diluted FY2020 | 0.118 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-23-000035 | unverified |
| debt_incl_current | 5435000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001373715-26-000076 | unverified |
| debt_short | 2082000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001373715-26-000076 | unverified |
| equity | 12516000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001373715-26-000076 | unverified |
| cash | 2503000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001373715-26-000076 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.7 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 0.12 -> 1.67 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 13.13 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 158.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 8514000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001373715-26-000076 | unverified |
| current_liabilities | 12153000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001373715-26-000076 | unverified |
| Net income FY2021 | 230000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-24-000030 | unverified |
| Net income FY2022 | 325000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-25-000010 | unverified |
| Net income FY2023 | 1731000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Net income FY2024 | 1425000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Net income FY2025 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.67 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-26-000007 | unverified |
| EPS diluted FY2020 | 0.118 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001373715-23-000035 | unverified |
| equity | 12516000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001373715-26-000076 | unverified |
| Shares outstanding | 1034000000.0 | 2026-06-30 | SEC cover page 10-Q 0001373715-26-000076 (1,034,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/now-20260630.htm 0001373715-26-000076 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,444M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.0% -> 6.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,444M vs 1,748M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 1.10 -> 1.00 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 208M -> 1,034M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 12.4% -> 13.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.54 -> 0.51 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| total_assets 2025-12-31 | 26038000000.0 | 2025-12-31 history | SEC XBRL Assets 0001373715-26-000076 | unverified |
| cfo 2025-12-31 | 5444000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-26-000007 | unverified |
| net_income 2025-12-31 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| net_income 2024-12-31 | 1425000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| total_assets 2025-12-31 | 26038000000.0 | 2025-12-31 history | SEC XBRL Assets 0001373715-26-000076 | unverified |
| total_assets 2024-12-31 | 20383000000.0 | 2024-12-31 history | SEC XBRL Assets 0001373715-26-000007 | unverified |
| cfo 2025-12-31 | 5444000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001373715-26-000007 | unverified |
| net_income 2025-12-31 | 1748000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039) 0001373715-26-000007 | unverified |
| current_assets 2025-12-31 | 10471000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001373715-26-000076 | unverified |
| current_assets 2024-12-31 | 9187000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001373715-26-000007 | unverified |
| current_liabilities 2025-12-31 | 10443000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001373715-26-000076 | unverified |
| current_liabilities 2024-12-31 | 8358000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001373715-26-000007 | unverified |
| shares_out 2026-06-30 | 1034000000.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001373715-26-000076 | unverified |
| shares_out 2025-06-30 | 208000000.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001373715-25-000276 | unverified |
| operating_income 2025-12-31 | 1824000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-26-000007 | unverified |
| operating_income 2024-12-31 | 1364000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001373715-26-000007 | unverified |
| revenue 2025-12-31 | 13278000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| revenue 2024-12-31 | 10984000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| revenue 2025-12-31 | 13278000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| revenue 2024-12-31 | 10984000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001373715-26-000007 | unverified |
| total_assets 2025-12-31 | 26038000000.0 | 2025-12-31 history | SEC XBRL Assets 0001373715-26-000076 | unverified |
| total_assets 2024-12-31 | 20383000000.0 | 2024-12-31 history | SEC XBRL Assets 0001373715-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 425 | -74 | -0.108 | none | 0001373715-16-000324 |
| 2014 | 2014-12-31 | 683 | -179 | none | 0001373715-17-000026 | |
| 2015 | 2015-12-31 | 1,005 | -198 | none | 0001373715-18-000058 | |
| 2016 | 2016-12-31 | 1,391 | -414 | none | 0001373715-19-000070 | |
| 2017 | 2017-12-31 | 1,933 | -117 | -0.136 | none | 0001373715-20-000072 |
| 2018 | 2018-12-31 | 2,609 | -27 | -0.03 | none | 0001373715-21-000061 |
| 2019 | 2019-12-31 | 3,460 | 627 | 0.636 | none | 0001373715-22-000024 |
| 2020 | 2020-12-31 | 4,519 | 119 | 0.118 | none | 0001373715-23-000035 |
| 2021 | 2021-12-31 | 5,896 | 230 | 0.226 | none | 0001373715-24-000030 |
| 2022 | 2022-12-31 | 7,245 | 325 | 0.32 | none | 0001373715-25-000010 |
| 2023 | 2023-12-31 | 8,971 | 1,731 | 1.68 | none | 0001373715-26-000007 |
| 2024 | 2024-12-31 | 10,984 | 1,425 | 1.37 | none | 0001373715-26-000007 |
| 2025 | 2025-12-31 | 13,278 | 1,748 | 1.67 | none | 0001373715-26-000007 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-31 | Fipps Paul | Pres | sale | 2,034 | 147.87 | 300,768 |
| 2026-08-28 | Canney Jacqueline P | officer | sale plan | 7,847 | 138.00 | 1,082,886 |
| 2026-08-27 | Chamberlain Paul Edward | director | sale | 2,700 | 135.50 | 365,850 |
| 2026-08-13 | Chamberlain Paul Edward | director | sale plan | 1,500 | 125.60 | 188,400 |
| 2026-05-28 | Briggs Teresa | director | sale | 1,595 | 108.70 | 173,376 |
| 2026-05-18 | Fipps Paul | Pres | sale | 1,048 | 98.51 | 103,238 |
| 2026-05-14 | Chamberlain Paul Edward | director | sale | 1,500 | 87.23 | 130,845 |
| 2026-05-14 | Sands Anita M | director | sale | 16,445 | 90.14 | 1,482,352 |
| 2026-05-08 | Fipps Paul | Pres | sale | 151 | 90.47 | 13,661 |
| 2026-04-24 | Canney Jacqueline P | officer | sale | 8,927 | 89.60 | 799,859 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news