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NOW • CIK 0001373715
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,897,000 | $2,304,000 | $3,726,000 | $2,503,000 |
| Debt Securities, Available-for-sale, Current | $2,980,000 | $3,458,000 | $2,558,000 | $2,161,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $919,000 | $999,000 | $1,114,000 | $1,136,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,036,000 | $2,240,000 | $2,627,000 | $2,201,000 |
| Debt Securities, Available-for-sale, Noncurrent | $3,203,000 | $4,111,000 | $3,771,000 | $2,043,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $461,000 | $517,000 | $590,000 | $594,000 |
| Other Long-term Investments | $268,000 | $469,000 | $1,542,000 | $2,073,000 |
| Prepaid Expense and Other Assets, Current | $403,000 | $668,000 | $970,000 | $1,055,000 |
| Property, Plant and Equipment, Net | $1,358,000 | $1,763,000 | $2,289,000 | $2,177,000 |
| Assets, Current | $7,777,000 | $9,187,000 | $10,471,000 | $8,514,000 |
| Operating Lease, Right-of-Use Asset | $715,000 | $693,000 | $806,000 | $836,000 |
| Intangible Assets, Net (Excluding Goodwill) | $224,000 | $209,000 | $1,121,000 | $3,781,000 |
| Goodwill | $1,231,000 | $1,273,000 | $3,578,000 | $9,837,000 |
| Deferred Income Tax Assets, Net | $1,508,000 | $1,385,000 | $1,056,000 | $890,000 |
| Other Assets, Noncurrent | $452,000 | $763,000 | $290,000 | $379,000 |
| Assets | $17,387,000 | $20,383,000 | $26,038,000 | $31,666,000 |
| Contract with Customer, Liability, Noncurrent | $81,000 | $95,000 | $120,000 | $135,000 |
| Operating Lease, Liability, Noncurrent | $707,000 | $687,000 | $800,000 | $822,000 |
| Convertible Notes Payable, Noncurrent | $1,488,000 | $1,489,000 | $1,491,000 | $1,491,000 |
| Other Liabilities, Noncurrent | $118,000 | $145,000 | $220,000 | $605,000 |
| Liabilities | $9,759,000 | $10,774,000 | $13,074,000 | $19,150,000 |
| Accounts Payable, Current | $126,000 | $68,000 | $204,000 | $162,000 |
| Accrued Liabilities, Current | $1,365,000 | $1,369,000 | $1,813,000 | $1,738,000 |
| Contract with Customer, Liability, Current | $5,785,000 | $6,819,000 | $8,314,000 | $8,057,000 |
| Operating Lease, Liability, Current | $89,000 | $102,000 | $112,000 | $114,000 |
| Liabilities, Current | $7,365,000 | $8,358,000 | $10,443,000 | $12,153,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0 | $0 | $1,000 | $1,000 |
| Treasury Stock, Common, Value | $535,000 | $1,219,000 | $3,045,000 | $5,371,000 |
| Additional Paid in Capital, Common Stock | $6,131,000 | $7,402,000 | $10,747,000 | $11,921,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-37,000 | $-68,000 | $19,000 | $-44,000 |
| Retained Earnings (Accumulated Deficit) | $2,069,000 | $3,494,000 | $5,242,000 | $6,009,000 |
| Stockholders' Equity Attributable to Parent | $7,628,000 | $9,609,000 | $12,964,000 | $12,516,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 205,619,000 | 208,151,000 | 1,065,776,000 | 1,072,455,000 |
| Common Stock, Shares, Outstanding | 204,724,000 | 206,487,000 | 1,047,278,000 | 1,033,862,000 |
| Treasury Stock, Common, Shares | 895,000 | 1,664,000 | 18,498,000 | 38,593,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $-17,000 | $7,000 | $-12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $429,000 | $406,000 | $1,422,000 | $-616,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,904,000 | $2,310,000 | $3,732,000 | $3,065,000 |
| Net Income (Loss) Attributable to Parent | $1,731,000 | $1,425,000 | $1,748,000 | $1,670,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,398,000 | $4,267,000 | $5,444,000 | $5,308,000 |
| Payments to Acquire Property, Plant, and Equipment | $694,000 | $852,000 | $868,000 | $728,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $282,000 | $113,000 | $1,084,000 | $9,784,000 |
| Payments to Acquire Intangible Assets | — | $40,000 | $43,000 | $9,000 |
| Payments to Acquire Investments | $4,634,000 | $5,031,000 | $2,814,000 | $918,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $3,522,000 | $3,752,000 | $4,138,000 | $4,385,000 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $36,000 | $-38,000 | $4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,167,000 | $-2,501,000 | $-1,689,000 | $-8,154,000 |
| Proceeds from Stock Plans | $194,000 | $237,000 | $270,000 | $271,000 |
| Payments for Repurchase of Common Stock | $538,000 | $696,000 | $1,840,000 | $3,406,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $459,000 | $700,000 | $770,000 | $613,000 |
| Payments of Merger Related Costs, Financing Activities | — | $184,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-803,000 | $-1,343,000 | $-2,340,000 | $2,242,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,897,000 | $2,304,000 | $3,726,000 | $3,059,000 |
| Restricted Cash, Current | $7,000 | $6,000 | $6,000 | $6,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23,000 | $23,000 | $22,000 | $40,000 |
| Income Taxes Paid, Net | $127,000 | $230,000 | $283,000 | $284,000 |
| Capital Expenditures Incurred but Not yet Paid | $44,000 | $55,000 | $154,000 | $172,000 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $46,000 | $46,000 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $83,000 | $83,000 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $154,000 | $154,000 |
| Depreciation, Depletion and Amortization | $562,000 | $564,000 | $738,000 | $1,071,000 |
| Amortization of Deferred Sales Commissions | $459,000 | $550,000 | $621,000 | $668,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,604,000 | $1,746,000 | $1,955,000 | $2,185,000 |
| Increase (Decrease) in Deferred Income Taxes | $857,000 | $-98,000 | $-249,000 | $-339,000 |
| Other Operating Activities, Cash Flow Statement | $0 | $-51,000 | $104,000 | $105,000 |
| Increase (Decrease) in Receivables | $300,000 | $254,000 | $312,000 | $440,000 |
| Increase (Decrease) in Deferred Charges | $717,000 | $713,000 | $758,000 | $843,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $203,000 | $332,000 | $384,000 | $280,000 |
| Increase (Decrease) in Accounts Payable | $-142,000 | $-52,000 | $55,000 | $-69,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,085,000 | $1,179,000 | $1,179,000 | $1,061,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $176,000 | $107,000 | $249,000 | $201,000 |