{ "ticker": "NOW", "name": "ServiceNow, Inc.", "legal_name": "ServiceNow, Inc.", "cik": "0001373715", "exchange": "NYSE", "sic": "7372", "industry": "Services-Prepackaged Software", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 158.96, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 164364640000.0, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 158.96, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 1034000000.0, "unit": "underlying shares", "concept": "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", "period_end": "2026-06-30", "accession": "0001373715-26-000076", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-06-30", "share_count_age_days_at_price_date": 115, "warning": null, "computed": "158.96 (price 2026-10-23) / 1 x 1,034,000,000 (shares at 2026-06-30) = 164,364,640,000" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 15.5, "status": "partial: 5", "complete": false, "missing_tests": [ "5" ], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 19, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 13.28, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 0.7, "threshold": ">= 2.0", "points": 0.0, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": null, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": "working capital not positive" }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "7 of 10", "threshold": "10 of 10", "points": 10.5, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "0 of 20", "threshold": "20 of 20", "points": 0.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "cross_check": { "verified_years": [], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": null, "threshold": ">= +33%", "points": null, "max": 10, "missing_years": [ 2014, 2015, 2016 ] }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 101.0, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 13.13, product 1326.8", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 158.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 13278000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24291066, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_incl_current", "value": 5435000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24429511, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_assets", "value": 8514000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24341418, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 12153000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24368325, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 12516000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24501350, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2016", "value": -414249000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371519000070/", "period": "2016-12-31", "accession": "0001373715-19-000070", "fact_id": 20689587, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": -116846000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371520000072/", "period": "2017-12-31", "accession": "0001373715-20-000072", "fact_id": 20696139, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": -26704000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371521000061/", "period": "2018-12-31", "accession": "0001373715-21-000061", "fact_id": 20702504, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 626698000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "period": "2019-12-31", "accession": "0001373715-22-000024", "fact_id": 20708780, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 119000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "period": "2020-12-31", "accession": "0001373715-23-000035", "fact_id": 20715194, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 230000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20721793, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 325000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20728844, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1731000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20735717, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1425000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20742185, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/NOW/history?filter=div", "period": null, "verified": "unverified", "note": "XBRL dividends-per-share facts cover 0 of the 20 years" }, { "name": "EPS diluted FY2023", "value": 1.68, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20800453, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": 1.37, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20806266, "verified": "unverified", "age_days": 664 }, { "name": "EPS diluted FY2025", "value": 1.67, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24300739, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 1034000000.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/R1.htm", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24599572, "age_days": 118, "stale": false } ] }, "magic_formula": { "score": null, "status": "insufficient data (invested capital not positive (negative working capital exceeds fixed assets))", "complete": null, "missing_tests": [], "passes_all": null, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [], "inputs": [] }, "momentum": { "score": 39.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": -25.1, "unit": "%", "percentile": 11.1, "points": 5.5, "max": 50 }, { "name": "6 month return", "value": 87.5, "unit": "%", "percentile": 97.4, "points": 19.5, "max": 20 }, { "name": "Price / 52-week high", "value": 0.84, "points": 12.6, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 49.0, "unit": "%", "points": 1.9, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 158.96, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.04, "unit": "bp", "points": -1.3, "max": 0 } ], "inputs": [ { "name": "Form 4 S Fipps Paul 2026-08-31", "value": 300767.58, "shares": 2034.0, "price": 147.87, "role": "Pres", "period": "2026-08-31", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000166742226000036/" }, { "name": "Form 4 S Chamberlain Paul Edward 2026-08-27", "value": 365850.0, "shares": 2700.0, "price": 135.5, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000165977426000012/" }, { "name": "excluded 2026-08-28 S", "value": "10b5-1 plan", "source": "rule" }, { "name": "excluded 2026-08-13 S", "value": "10b5-1 plan", "source": "rule" } ] }, "buffett": { "score": 47.8, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 48, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "11.9% over 8 yrs", "threshold": ">= 15%", "points": 13.8, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "7 of 10", "threshold": "all years", "points": 10.5, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "base or latest average not positive", "threshold": ">= +10%", "points": 0.0, "max": 10, "note": "growth rate undefined" }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 4.6, "threshold": "<= 4", "points": 12.8, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "8.8%", "threshold": ">= 20%", "points": 0.7, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "2.69", "threshold": ">= 1.0", "points": 10.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "2.2%", "threshold": ">= 7%", "points": 0.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 158.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": -26704000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371521000061/", "period": "2018-12-31", "accession": "0001373715-21-000061", "fact_id": 20702504, "verified": "unverified", "age_days": 2856 }, { "name": "Equity at FY2018 end", "value": 1110000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "period": "2018-12-31", "accession": "0001373715-22-000024", "fact_id": 22763618, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 626698000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "period": "2019-12-31", "accession": "0001373715-22-000024", "fact_id": 20708780, "verified": "unverified", "age_days": 2491 }, { "name": "Equity at FY2019 end", "value": 2127000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "period": "2019-12-31", "accession": "0001373715-23-000035", "fact_id": 22788548, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 119000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "period": "2020-12-31", "accession": "0001373715-23-000035", "fact_id": 20715194, "verified": "unverified", "age_days": 2125 }, { "name": "Equity at FY2020 end", "value": 2834000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2020-12-31", "accession": "0001373715-24-000030", "fact_id": 22813202, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 230000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20721793, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 3695000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2021-12-31", "accession": "0001373715-25-000010", "fact_id": 22839092, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 325000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20728844, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 5032000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2022-12-31", "accession": "0001373715-26-000007", "fact_id": 22867178, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1731000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20735717, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 7628000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 22894726, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1425000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20742185, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 9609000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2024-12-31", "accession": "0001373715-26-000076", "fact_id": 22920251, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 12964000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2025-12-31", "accession": "0001373715-26-000076", "fact_id": 24477913, "verified": "unverified", "age_days": 299 }, { "name": "Net income FY2016", "value": -414249000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371519000070/", "period": "2016-12-31", "accession": "0001373715-19-000070", "fact_id": 20689587, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": -116846000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371520000072/", "period": "2017-12-31", "accession": "0001373715-20-000072", "fact_id": 20696139, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": -26704000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371521000061/", "period": "2018-12-31", "accession": "0001373715-21-000061", "fact_id": 20702504, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 626698000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "period": "2019-12-31", "accession": "0001373715-22-000024", "fact_id": 20708780, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 119000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "period": "2020-12-31", "accession": "0001373715-23-000035", "fact_id": 20715194, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 230000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20721793, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 325000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20728844, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1731000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20735717, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1425000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20742185, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "debt_incl_current", "value": 5435000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24429511, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_short", "value": 2082000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24444067, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating income FY2021", "value": 257000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20861376, "verified": "unverified", "age_days": 1760 }, { "name": "Revenue FY2021", "value": 5896000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20642684, "verified": "unverified", "age_days": 1760 }, { "name": "Operating income FY2022", "value": 355000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20867116, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 7245000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20647865, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 762000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20872697, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 8971000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20652902, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": 1364000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20877905, "verified": "unverified", "age_days": 664 }, { "name": "Revenue FY2024", "value": 10984000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20657712, "verified": "unverified", "age_days": 664 }, { "name": "Operating income FY2025", "value": 1824000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24305908, "verified": "unverified", "age_days": 299 }, { "name": "Revenue FY2025", "value": 13278000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24291066, "verified": "unverified", "age_days": 299 }, { "name": "Operating cash flow FY2021", "value": 2191000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20958649, "verified": "unverified", "age_days": 1760 }, { "name": "Capital expenditure FY2021", "value": 392000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 21026346, "verified": "unverified", "age_days": 1760 }, { "name": "Operating cash flow FY2022", "value": 2723000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20965567, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 550000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 21030721, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": 3398000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20972320, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 694000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 21034976, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 4267000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20978685, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 852000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 21039051, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 5444000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24312817, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 868000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24318098, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 1034000000.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/R1.htm", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24599572, "age_days": 118, "stale": false } ] }, "lynch": { "score": 50.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 1.36, "threshold": "<= 1.0", "points": 19.1, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+69.9% a year", "threshold": "12% to 35% a year", "points": 0.0, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 95.2, "threshold": "<= 25", "points": 0.0, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 0.6, "threshold": "<= 0.5", "points": 13.5, "max": 15, "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "4 of 5", "threshold": "5 of 5", "points": 12.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-3.1%", "threshold": ">= +10%", "points": 6.3, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 158.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 1.67, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24300739, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 0.118, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "period": "2020-12-31", "accession": "0001373715-23-000035", "fact_id": 20783694, "verified": "unverified", "note": "as reported 0.59, split factor 5", "age_days": 2125 }, { "name": "debt_incl_current", "value": 5435000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24429511, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_short", "value": 2082000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24444067, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 12516000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24501350, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 2503000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24534884, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 25.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 10, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 0.7, "threshold": ">= 1.5", "points": 0.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": null, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "note": "working capital not positive" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "no", "threshold": "yes", "points": 0.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "0.12 -> 1.67", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 13.13, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 158.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 8514000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24341418, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 12153000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24368325, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2021", "value": 230000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "period": "2021-12-31", "accession": "0001373715-24-000030", "fact_id": 20721793, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 325000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "period": "2022-12-31", "accession": "0001373715-25-000010", "fact_id": 20728844, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1731000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2023-12-31", "accession": "0001373715-26-000007", "fact_id": 20735717, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1425000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20742185, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/NOW/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 1.67, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24300739, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 0.118, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "period": "2020-12-31", "accession": "0001373715-23-000035", "fact_id": 20783694, "verified": "unverified", "age_days": 2125 }, { "name": "equity", "value": 12516000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24501350, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 1034000000.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/R1.htm", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24599572, "age_days": 118, "stale": false } ] }, "piotroski": { "score": 44.4, "status": "partial: 5", "complete": false, "missing_tests": [ "5" ], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 23, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "6.7%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "5,444M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "7.0% -> 6.7%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "5,444M vs 1,748M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "6", "name": "Current ratio improved", "value": "1.10 -> 1.00", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "208M -> 1,034M", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "12.4% -> 13.7%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.54 -> 0.51", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 26038000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2025-12-31", "accession": "0001373715-26-000076", "fact_id": 24377617, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 5444000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24312817, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 1425000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20742185, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 26038000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2025-12-31", "accession": "0001373715-26-000076", "fact_id": 24377617, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 20383000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 21930351, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 5444000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24312817, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 1748000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001373715-26-000039)", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24294723, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2025-12-31", "value": 10471000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2025-12-31", "accession": "0001373715-26-000076", "fact_id": 24323240, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2024-12-31", "value": 9187000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 21324269, "verified": "unverified", "age_days": 664 }, { "name": "current_liabilities 2025-12-31", "value": 10443000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2025-12-31", "accession": "0001373715-26-000076", "fact_id": 24350201, "verified": "unverified", "age_days": 299 }, { "name": "current_liabilities 2024-12-31", "value": 8358000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 21597160, "verified": "unverified", "age_days": 664 }, { "name": "shares_out 2026-06-30", "value": 1034000000.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2026-06-30", "accession": "0001373715-26-000076", "fact_id": 24589923, "verified": "unverified", "age_days": 118 }, { "name": "shares_out 2025-06-30", "value": 208000000.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000276/", "period": "2025-06-30", "accession": "0001373715-25-000276", "fact_id": 24579141, "verified": "unverified", "age_days": 483 }, { "name": "operating_income 2025-12-31", "value": 1824000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24305908, "verified": "unverified", "age_days": 299 }, { "name": "operating_income 2024-12-31", "value": 1364000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20877905, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 13278000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24291066, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 10984000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20657712, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 13278000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2025-12-31", "accession": "0001373715-26-000007", "fact_id": 24291066, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 10984000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 20657712, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 26038000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/", "period": "2025-12-31", "accession": "0001373715-26-000076", "fact_id": 24377617, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 20383000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "period": "2024-12-31", "accession": "0001373715-26-000007", "fact_id": 21930351, "verified": "unverified", "age_days": 664 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": -73708000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371516000324/", "accession": "0001373715-16-000324" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": -179387000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371517000026/", "accession": "0001373715-17-000026" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": -198426000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371518000058/", "accession": "0001373715-18-000058" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": -414249000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371519000070/", "accession": "0001373715-19-000070" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": -116846000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371520000072/", "accession": "0001373715-20-000072" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": -26704000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371521000061/", "accession": "0001373715-21-000061" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 626698000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "accession": "0001373715-22-000024" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 119000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "accession": "0001373715-23-000035" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 230000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "accession": "0001373715-24-000030" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 325000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "accession": "0001373715-25-000010" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1731000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1425000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 1748000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": -0.108, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371514000044/", "accession": "0001373715-14-000044", "value_reported": -0.54, "split_factor": 5.0, "split_basis": "filed between 2014-01-31 and 2014-05-31" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": -0.136, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371520000072/", "accession": "0001373715-20-000072", "value_reported": -0.68, "split_factor": 5.0, "split_basis": "filed between 2020-01-31 and 2020-05-30" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": -0.03, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371521000061/", "accession": "0001373715-21-000061", "value_reported": -0.15, "split_factor": 5.0, "split_basis": "filed between 2021-01-31 and 2021-05-31" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 0.636, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "accession": "0001373715-22-000024", "value_reported": 3.18, "split_factor": 5.0, "split_basis": "filed between 2022-01-31 and 2022-05-31" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 0.118, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "accession": "0001373715-23-000035", "value_reported": 0.59, "split_factor": 5.0, "split_basis": "filed 2023-01-31" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 0.226, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "accession": "0001373715-24-000030", "value_reported": 1.13, "split_factor": 5.0, "split_basis": "filed 2024-01-25" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 0.32, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "accession": "0001373715-25-000010", "value_reported": 1.6, "split_factor": 5.0, "split_basis": "filed 2025-01-30" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1.68, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007", "value_reported": 1.68, "split_factor": 1.0, "split_basis": "filed 2026-01-29" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1.37, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007", "value_reported": 1.37, "split_factor": 1.0, "split_basis": "filed 2026-01-29" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 1.67, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007", "value_reported": 1.67, "split_factor": 1.0, "split_basis": "filed 2026-01-29" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 424650000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371516000324/", "accession": "0001373715-16-000324" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 682563000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371517000026/", "accession": "0001373715-17-000026" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 1005480000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371518000058/", "accession": "0001373715-18-000058" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 1390513000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371518000058/", "accession": "0001373715-18-000058" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 1933026000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371518000058/", "accession": "0001373715-18-000058" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 2608816000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371521000061/", "accession": "0001373715-21-000061" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 3460000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371522000024/", "accession": "0001373715-22-000024" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 4519000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/", "accession": "0001373715-23-000035" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 5896000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371524000030/", "accession": "0001373715-24-000030" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 7245000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371525000010/", "accession": "0001373715-25-000010" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 8971000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 10984000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 13278000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "accession": "0001373715-26-000007" } ], "dividend_years": [], "insider_transactions_recent": [ { "txn_date": "2026-08-31", "insider_name": "Fipps Paul", "role": "Pres", "code": "S", "shares": 2034.0, "price": 147.87, "value": 300767.58, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000166742226000036/" }, { "txn_date": "2026-08-28", "insider_name": "Canney Jacqueline P", "role": "officer", "code": "S", "shares": 7847.0, "price": 138.0, "value": 1082886.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000164960926000035/" }, { "txn_date": "2026-08-27", "insider_name": "Chamberlain Paul Edward", "role": "director", "code": "S", "shares": 2700.0, "price": 135.5, "value": 365850.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000165977426000012/" }, { "txn_date": "2026-08-13", "insider_name": "Chamberlain Paul Edward", "role": "director", "code": "S", "shares": 1500.0, "price": 125.6, "value": 188400.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000165977426000010/" }, { "txn_date": "2026-05-28", "insider_name": "Briggs Teresa", "role": "director", "code": "S", "shares": 1595.0, "price": 108.7, "value": 173376.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000176765926000008/" }, { "txn_date": "2026-05-18", "insider_name": "Fipps Paul", "role": "Pres", "code": "S", "shares": 1048.0, "price": 98.51, "value": 103238.48000000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000166742226000027/" }, { "txn_date": "2026-05-14", "insider_name": "Chamberlain Paul Edward", "role": "director", "code": "S", "shares": 1500.0, "price": 87.23, "value": 130845.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000165977426000004/" }, { "txn_date": "2026-05-14", "insider_name": "Sands Anita M", "role": "director", "code": "S", "shares": 16445.0, "price": 90.14, "value": 1482352.3, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000158984926000002/" }, { "txn_date": "2026-05-08", "insider_name": "Fipps Paul", "role": "Pres", "code": "S", "shares": 151.0, "price": 90.47, "value": 13660.97, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000166742226000025/" }, { "txn_date": "2026-04-24", "insider_name": "Canney Jacqueline P", "role": "officer", "code": "S", "shares": 8927.0, "price": 89.6, "value": 799859.2, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1373715/000164960926000019/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001373715", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001373715.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001373715&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001373715&type=8-K", "yahoo": "https://finance.yahoo.com/quote/NOW", "stooq": "https://stooq.com/q/d/?s=now.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=NOW", "finviz": "https://finviz.com/quote.ashx?t=NOW", "stockanalysis": "https://stockanalysis.com/stocks/now/", "seeking_alpha": "https://seekingalpha.com/symbol/NOW", "openinsider": "http://openinsider.com/search?q=NOW", "google_news": "https://news.google.com/rss/search?q=NOW+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/NOW.json", "markdown": "https://theclaudetrader.com/s/NOW.md", "research_packet": "https://theclaudetrader.com/r/NOW.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/NOW; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 49.47, "fv_low": 21.33, "fv_high": 82.86, "fv_gap_pct": -68.9, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-23", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 82.86157096404489, "growth_used": 0.1, "fcf_avg": 3565000000.0, "inputs": { "fcf": { "value": 3565000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 2704000000.0, 3415000000.0, 4576000000.0 ], "cfo": [ { "value": 3398000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" }, { "value": 4267000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" }, { "value": 5444000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" } ], "capex": [ { "value": 694000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" }, { "value": 852000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" }, { "value": 868000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" } ] }, "revenue_cagr_5y": { "value": 0.24056083043090437, "from": { "value": 4519000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0001373715-23-000035", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371523000035/" }, "to": { "value": 13278000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/" } }, "shares": { "value": 1034000000.0, "tag": "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", "period_end": "2026-06-30", "accession": "0001373715-26-000076", "filed": "2026-07-23", "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/R1.htm" } } }, "earnings": { "value": 49.46814986123958, "pe_used": 29.62164662349676, "pe_raw": 29.62164662349676, "pe_basis": "SIC 73 peer median excluding itself (47 peers)", "inputs": { "eps": { "fy": 2025, "value": 1.67, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "value_reported": 1.67, "split_factor": 1.0 } } }, "graham": { "value": 21.326618614039685, "inputs": { "eps": { "fy": 2025, "value": 1.67, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001373715-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000007/", "value_reported": 1.67, "split_factor": 1.0 }, "bvps": { "value": 12.104448742746616, "equity": { "value": 12516000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001373715-26-000076", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1373715/000137371526000076/" }, "shares": 1034000000.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }