Salesforce (CRM) Stock
Company Profile
Price: $289.11
Market Cap: $276.39B
Exchange: NYSE
CEO: Mr. Marc R. Benioff
Sector: Technology
Industry: Software - Application
Employees: 72.68K
Headquarters: San Francisco, CA
Website: Salesforce
Business Summary
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices; and Service that enables companies to deliver trusted and highly personalized customer service and support at scale. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. In addition, the company's service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys; and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases; and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services; and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.
Salesforce Chart
Salesforce News
Salesforce Stock May Pop With Share Of $31 Billion AI Agent Market
Generative AI is moving beyond AI chatbots to agentic AI — capable of performing tasks ranging from “checking a car rental reservation at the airport to screening potential sales leads,” reported the Wall Street Journal.
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forbes.com
2024-10-22
Blue Shield of California, Salesforce Making Prior Authorization as Simple as Using a Credit Card
Nonprofit health plan's prior authorization platform solution built on Salesforce Health Cloud will work within physician systems to gather relevant clinical data from electronic health records and streamline 20+ disparate systems; members and physicians will get prior authorization in near real-time Testing begins in early 2025 with limited rollout later in year; near real-time prior authorization available January 2026; additional capabilities to follow OAKLAND, Calif. , Oct. 21, 2024 /PRNewswire/ -- Blue Shield of California and Salesforce (NYSE: CRM), the #1 AI CRM, are teaming up to solve a significant healthcare challenge — providing physicians and their patients prior authorization answers in near real-time, rather than days.
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prnewswire.com
2024-10-21
Microsoft to roll out new autonomous AI agents next month, fending off challenge from Salesforce
Microsoft will allow organizations to create their own autonomous AI agents within Copilot Studio, the tech giant's platform for customizing and building so-called "copilot" assistants, starting next month. The company is also launching 10 new autonomous agents in Dynamics 365, its suite of enterprise resource planning and customer relationship management apps.
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cnbc.com
2024-10-21
Salesforce: Have You Seen The Latest Price Target Upgrade?
Having hit a fresh high back in March, investors in Salesforce Inc CRM would have been forgiven for thinking the uptrend was set to continue. The ever-popular enterprise software platform had rallied 150% to get there.
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benzinga.com
2024-10-17
Banzai Announces Expanded Partnership with Salesforce, Today's Industry Leading AI CRM Company for Smarter Webinar Campaigns
Simplified Workflows and Real-Time Insights with Account Engagement Integration in Demio Give Salesforce Users the Tools They Need to Enhance Their Webinar Strategy
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globenewswire.com
2024-10-17
Salesforce: AI Moves That Defy Expectations
I reiterate my "Buy" rating on Salesforce due to its robust financials, AI integration, and international expansion, despite a recent 14% price increase since my 1st call. Salesforce's Q2 FY2025 results show 8% revenue growth and 15.5% non-GAAP operating income increase, highlighting its ability to exceed expectations amid economic challenges. The company's AI initiatives, like Agentforce and Einstein Copilot, position it as a leader in AI-powered enterprise solutions, promising significant future growth.
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seekingalpha.com
2024-10-16
Salesforce Earnings
This section highlight's Salesforce's earnings, including earnings call transcripts, earnings surprises, and key dates.
Salesforce Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2024-08-28 | $2.35 | $2.56 |
| Read Transcript | Q1 | 2025 | 2024-05-29 | $2.37 | $2.44 |
| Read Transcript | Q4 | 2024 | 2024-02-28 | $2.27 | $2.29 |
| Read Transcript | Q3 | 2024 | 2023-11-29 | $2.06 | $2.11 |
| Read Transcript | Q2 | 2024 | 2023-08-30 | $1.90 | $2.12 |
| Read Transcript | Q1 | 2024 | 2023-05-31 | $1.61 | $1.69 |
| Read Transcript | Q4 | 2023 | 2023-03-01 | $1.35 | $1.68 |
| Read Transcript | Q3 | 2023 | 2022-11-30 | $1.21 | $1.40 |
| Read Transcript | Q2 | 2023 | 2022-08-24 | $1.02 | $1.19 |
| Read Transcript | Q1 | 2023 | 2022-05-31 | $0.93 | $0.98 |
| Read Transcript | Q4 | 2022 | 2022-03-01 | $0.73 | $0.84 |
| Read Transcript | Q3 | 2022 | 2021-11-30 | $0.92 | $1.27 |
| Read Transcript | Q2 | 2022 | 2021-08-25 | $0.91 | $1.48 |
| Read Transcript | Q1 | 2022 | 2021-05-27 | $0.88 | $1.21 |
Salesforce Earnings Dates
When is the next earnings date for CRM?
Date: 2024-12-04Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $2.43
When was the last earnings date for CRM?
Date: 2024-08-28Fiscal Date Ending: 2024-07-31
EPS: $2.56
Estimated EPS: $2.35
Revenue: $9.32B
Estimated Revenue: $9.22B
Upcoming CRM Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-12-04 | $2.43 | Before Market | Unconfirmed |
| 2025-02-26 | N/A | After Market | Unconfirmed |
| 2025-05-27 | N/A | After Market | Unconfirmed |
| 2025-08-26 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Salesforceincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|
| Revenue | $17.10B | $21.25B | $26.49B | $31.35B | $34.86B |
| Cost of Revenue | $4.24B | $5.44B | $7.03B | $8.36B | $11.36B |
| Gross Profit | $12.86B | $15.81B | $19.47B | $22.99B | $23.50B |
| Gross Profit Ratio | 75.23% | 74.41% | 73.48% | 73.34% | 67.42% |
| Research and Development Expenses | $2.77B | $3.60B | $4.46B | $5.05B | $4.91B |
| General and Administrative Expenses | $1.70B | $2.09B | $2.60B | $2.55B | $3.60B |
| Selling and Marketing Expenses | $7.93B | $9.67B | $11.86B | $13.53B | $10.92B |
| Selling General and Administrative Expenses | $9.63B | $11.76B | $14.45B | $16.08B | $12.60B |
| Other Expenses | $-18.00M | $-64.00M | $-227.00M | $-131.00M | $216.00M |
| Operating Expenses | $12.40B | $15.36B | $18.92B | $21.13B | $17.50B |
| Cost and Expenses | $16.64B | $20.80B | $25.94B | $29.49B | $28.86B |
| Interest Income | $117.00M | $110.00M | $216.00M | $287.00M | $- |
| Interest Expense | $131.00M | $126.00M | $220.00M | $287.00M | $- |
| Depreciation and Amortization | $3.01B | $3.90B | $4.65B | $5.45B | $5.88B |
| EBITDA | $2.34B | $1.13B | $2.63B | $6.71B | $11.88B |
| EBITDA Ratio | 13.67% | 5.32% | 9.95% | 21.41% | 34.09% |
| Operating Income | $202.00M | $-1.72B | $-663.00M | $2.92B | $6.00B |
| Operating Income Ratio | 1.18% | -8.07% | -2.50% | 9.33% | 17.21% |
| Total Other Income Expenses Net | $504.00M | $4.28B | $2.19B | $-2.27B | $-1.05B |
| Income Before Tax | $706.00M | $2.56B | $1.53B | $660.00M | $4.95B |
| Income Before Tax Ratio | 4.13% | 12.05% | 5.78% | 2.11% | 14.20% |
| Income Tax Expense | $580.00M | $-1.51B | $88.00M | $452.00M | $814.00M |
| Net Income | $126.00M | $4.07B | $1.44B | $208.00M | $4.14B |
| Net Income Ratio | 0.74% | 19.16% | 5.45% | 0.66% | 11.87% |
| EPS | $0.15 | $4.48 | $1.51 | $0.21 | $4.25 |
| EPS Diluted | $0.15 | $4.38 | $1.48 | $0.21 | $4.20 |
| Weighted Average Shares Outstanding | 829.00M | 908.00M | 955.00M | 992.00M | 974.00M |
| Weighted Average Shares Outstanding Diluted | 850.00M | 930.00M | 974.00M | 997.00M | 984.00M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-10-31 | 2020-01-31 | 2020-04-30 | 2020-07-31 | 2020-10-31 | 2021-01-31 | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.85B | $4.87B | $5.15B | $5.42B | $5.82B | $5.96B | $6.34B | $6.86B | $7.33B | $7.41B | $7.72B | $7.84B | $8.38B | $8.25B | $8.60B | $8.72B | $9.29B | $9.13B | $9.32B |
| Cost of Revenue | $1.13B | $1.22B | $1.25B | $1.31B | $1.39B | $1.48B | $1.55B | $1.61B | $1.84B | $2.01B | $2.04B | $2.13B | $2.09B | $2.10B | $2.12B | $2.11B | $2.15B | $2.87B | $2.90B | $2.38B |
| Gross Profit | $3.38B | $3.63B | $3.61B | $3.84B | $4.03B | $4.34B | $4.41B | $4.73B | $5.02B | $5.31B | $5.37B | $5.59B | $5.75B | $6.28B | $6.12B | $6.49B | $6.57B | $6.42B | $6.23B | $6.94B |
| Gross Profit Ratio | 74.87% | 74.85% | 74.22% | 74.55% | 74.28% | 74.57% | 73.92% | 74.56% | 73.13% | 72.51% | 72.41% | 72.45% | 73.36% | 74.95% | 74.23% | 75.44% | 75.29% | 69.12% | 68.23% | 74.46% |
| Research and Development Expenses | $774.00M | $831.00M | $859.00M | $898.00M | $902.00M | $939.00M | $951.00M | $1.02B | $1.20B | $1.29B | $1.32B | $1.33B | $1.28B | $1.13B | $1.21B | $1.22B | $1.20B | $1.27B | $1.37B | $1.35B |
| General and Administrative Expenses | $477.00M | $490.00M | $502.00M | $489.00M | $522.00M | $574.00M | $559.00M | $639.00M | $667.00M | $733.00M | $656.00M | $647.00M | $664.00M | $586.00M | $638.00M | $909.00M | $632.00M | $1.69B | $647.00M | $711.00M |
| Selling and Marketing Expenses | $2.06B | $2.35B | $2.39B | $2.27B | $2.38B | $2.63B | $2.54B | $2.74B | $3.11B | $3.46B | $3.37B | $3.42B | $3.35B | $3.38B | $3.15B | $2.61B | $3.17B | $1.48B | $3.24B | $3.22B |
| Selling General and Administrative Expenses | $2.54B | $2.84B | $2.89B | $2.76B | $2.90B | $3.21B | $3.10B | $3.38B | $3.78B | $4.20B | $4.03B | $4.07B | $4.01B | $3.97B | $3.79B | $3.52B | $3.81B | $3.35B | $3.15B | $3.71B |
| Other Expenses | $-7.00M | $1.00M | $-5.00M | $-21.00M | $-10.00M | $-28.00M | $-38.00M | $-32.00M | $-102.00M | $-55.00M | $-56.00M | $-57.00M | $-8.00M | $-10.00M | $55.00M | $45.00M | $58.00M | $58.00M | $121.00M | $91.00M |
| Operating Expenses | $3.31B | $3.67B | $3.75B | $3.66B | $3.80B | $4.14B | $4.05B | $4.39B | $4.98B | $5.49B | $5.35B | $5.40B | $5.29B | $5.10B | $5.00B | $4.96B | $5.01B | $4.62B | $4.51B | $5.06B |
| Cost and Expenses | $4.45B | $4.89B | $5.00B | $4.97B | $5.20B | $5.62B | $5.61B | $6.01B | $6.83B | $7.50B | $7.39B | $7.53B | $7.38B | $7.20B | $7.12B | $7.08B | $7.16B | $7.49B | $7.42B | $7.44B |
| Interest Income | $- | $-31.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $75.00M | $63.00M | $- | $70.00M | $- | $-70.00M | $- | $- |
| Interest Expense | $- | $-34.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $75.00M | $63.00M | $- | $70.00M | $70.00M | $-140.00M | $- | $- |
| Depreciation and Amortization | $608.00M | $633.00M | $658.00M | $649.00M | $670.00M | $869.00M | $999.00M | $1.05B | $1.31B | $1.29B | $1.30B | $1.31B | $941.00M | $1.48B | $1.72B | $890.00M | $862.00M | $1.45B | $1.40B | $907.00M |
| EBITDA | $672.00M | $629.00M | $705.00M | $1.49B | $1.92B | $1.29B | $1.29B | $1.54B | $1.26B | $734.00M | $919.00M | $1.05B | $1.38B | $3.36B | $3.23B | $2.49B | $2.54B | $3.25B | $3.11B | $2.79B |
| EBITDA Ratio | 14.89% | 12.97% | 14.49% | 28.89% | 35.43% | 22.25% | 21.62% | 24.37% | 18.39% | 10.02% | 12.40% | 13.67% | 17.58% | 40.06% | 39.15% | 28.98% | 29.19% | 34.94% | 34.09% | 29.91% |
| Operating Income | $65.00M | $-36.00M | $-140.00M | $178.00M | $224.00M | $193.00M | $354.00M | $332.00M | $38.00M | $-197.00M | $13.00M | $148.00M | $460.00M | $2.33B | $1.98B | $1.48B | $1.50B | $1.79B | $1.72B | $1.88B |
| Operating Income Ratio | 1.44% | -0.74% | -2.88% | 3.46% | 4.13% | 3.32% | 5.94% | 5.24% | 0.55% | -2.69% | 0.18% | 1.92% | 5.87% | 27.76% | 23.95% | 17.16% | 17.21% | 19.33% | 18.80% | 20.18% |
| Total Other Income Expenses Net | $-1.00M | $32.00M | $187.00M | $661.00M | $1.03B | $232.00M | $250.00M | $494.00M | $261.00M | $-21.00M | $-42.00M | $33.00M | $15.00M | $-2.29B | $-1.65B | $-33.00M | $-69.00M | $-150.00M | $150.00M | $-45.00M |
| Income Before Tax | $64.00M | $-4.00M | $47.00M | $839.00M | $1.25B | $425.00M | $604.00M | $826.00M | $299.00M | $-197.00M | $-29.00M | $181.00M | $475.00M | $33.00M | $326.00M | $1.49B | $1.49B | $1.65B | $1.87B | $1.84B |
| Income Before Tax Ratio | 1.42% | -0.08% | 0.97% | 16.29% | 23.07% | 7.31% | 10.13% | 13.03% | 4.36% | -2.69% | -0.39% | 2.34% | 6.06% | 0.39% | 3.95% | 17.34% | 17.05% | 17.71% | 20.44% | 19.70% |
| Income Tax Expense | $173.00M | $244.00M | $-52.00M | $-1.79B | $169.00M | $158.00M | $135.00M | $291.00M | $-169.00M | $-169.00M | $-57.00M | $113.00M | $265.00M | $131.00M | $127.00M | $225.00M | $263.00M | $199.00M | $334.00M | $408.00M |
| Net Income | $-109.00M | $-248.00M | $99.00M | $2.62B | $1.08B | $267.00M | $469.00M | $535.00M | $468.00M | $-28.00M | $28.00M | $68.00M | $210.00M | $-98.00M | $199.00M | $1.27B | $1.22B | $1.45B | $1.53B | $1.43B |
| Net Income Ratio | -2.42% | -5.11% | 2.03% | 50.96% | 19.95% | 4.59% | 7.87% | 8.44% | 6.82% | -0.38% | 0.38% | 0.88% | 2.68% | -1.17% | 2.41% | 14.73% | 14.04% | 15.57% | 16.79% | 15.32% |
| EPS | $-0.12 | $-0.28 | $0.11 | $2.90 | $1.19 | $0.29 | $0.51 | $0.57 | $0.48 | $-0.03 | $0.03 | $0.07 | $0.21 | $-0.10 | $0.20 | $1.30 | $1.26 | $1.49 | $1.58 | $1.48 |
| EPS Diluted | $-0.12 | $-0.28 | $0.11 | $2.85 | $1.15 | $0.28 | $0.50 | $0.56 | $0.47 | $-0.03 | $0.03 | $0.07 | $0.21 | $-0.10 | $0.20 | $1.28 | $1.25 | $1.47 | $1.56 | $1.47 |
| Weighted Average Shares Outstanding | 879.00M | 889.00M | 896.00M | 904.00M | 911.00M | 916.00M | 921.00M | 933.00M | 980.00M | 985.00M | 991.00M | 997.00M | 997.00M | 984.00M | 980.00M | 975.00M | 972.00M | 970.00M | 970.00M | 964.00M |
| Weighted Average Shares Outstanding Diluted | 879.00M | 889.00M | 913.00M | 922.00M | 939.00M | 939.00M | 940.00M | 950.00M | 1.00B | 986.00M | 1.00B | 1.00B | 1.00B | 984.00M | 988.00M | 986.00M | 981.00M | 983.00M | 985.00M | 973.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.14B | $6.20B | $5.46B | $7.02B | $7.13B |
| Short Term Investments | $3.80B | $5.77B | $5.07B | $5.49B | $7.06B |
| Cash and Short Term Investments | $7.95B | $11.97B | $10.54B | $12.51B | $14.19B |
| Net Receivables | $6.17B | $7.79B | $9.74B | $10.76B | $11.41B |
| Inventory | $926.00M | $1.15B | $1.45B | $1.78B | $- |
| Other Current Assets | $916.00M | $991.00M | $1.12B | $1.36B | $1.56B |
| Total Current Assets | $15.96B | $21.89B | $22.85B | $26.39B | $27.17B |
| Property Plant Equipment Net | $5.42B | $5.66B | $5.70B | $6.59B | $6.05B |
| Goodwill | $25.13B | $26.32B | $47.94B | $48.57B | $48.62B |
| Intangible Assets | $5.30B | $4.11B | $8.98B | $7.12B | $5.28B |
| Goodwill and Intangible Assets | $30.44B | $30.43B | $56.91B | $55.69B | $53.90B |
| Long Term Investments | $1.96B | $3.91B | $4.78B | $4.67B | $4.85B |
| Tax Assets | $579.00M | $2.69B | $2.62B | $2.80B | $5.39B |
| Other Non-Current Assets | $769.00M | $1.72B | $2.34B | $2.70B | $5.45B |
| Total Non-Current Assets | $39.16B | $44.41B | $72.36B | $72.45B | $75.64B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $55.13B | $66.30B | $95.21B | $98.85B | $102.81B |
| Account Payables | $3.43B | $4.36B | $2.96B | $3.89B | $3.24B |
| Short Term Debt | $750.00M | $766.00M | $686.00M | $1.77B | $1.89B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $10.66B | $12.61B | $15.63B | $17.38B | $19.00B |
| Other Current Liabilities | $- | $- | $2.51B | $2.86B | $2.50B |
| Total Current Liabilities | $14.85B | $17.73B | $21.79B | $25.89B | $26.63B |
| Long Term Debt | $5.12B | $5.51B | $13.29B | $12.32B | $8.43B |
| Deferred Revenue Non-Current | $- | $- | $-3.97B | $-3.73B | $3.25B |
| Deferred Tax Liabilities Non-Current | $- | $- | $3.97B | $3.73B | $2.98B |
| Other Non-Current Liabilities | $1.28B | $1.56B | $2.00B | $2.28B | $1.87B |
| Total Non-Current Liabilities | $6.40B | $7.08B | $15.29B | $14.60B | $16.53B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $21.24B | $24.81B | $37.08B | $40.49B | $43.16B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.86B | $5.93B | $7.38B | $7.58B | $11.72B |
| Accumulated Other Comprehensive Income Loss | $-93.00M | $-42.00M | $-166.00M | $-274.00M | $-225.00M |
| Other Total Stockholders Equity | $32.12B | $35.60B | $50.92B | $51.05B | $48.15B |
| Total Stockholders Equity | $33.88B | $41.49B | $58.13B | $58.36B | $59.65B |
| Total Equity | $33.88B | $41.49B | $58.13B | $58.36B | $59.65B |
| Total Liabilities and Stockholders Equity | $55.13B | $66.30B | $95.21B | $98.85B | $102.81B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $55.13B | $66.30B | $95.21B | $98.85B | $102.81B |
| Total Investments | $5.76B | $9.68B | $9.86B | $10.16B | $11.91B |
| Total Debt | $5.87B | $6.28B | $13.98B | $14.09B | $13.56B |
| Net Debt | $1.72B | $86.00M | $8.52B | $7.07B | $6.43B |
Quarterly Balance Sheet
| Breakdown | 2019-10-31 | 2020-01-31 | 2020-04-30 | 2020-07-31 | 2020-10-31 | 2021-01-31 | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.87B | $4.14B | $5.77B | $4.05B | $3.72B | $6.20B | $8.54B | $6.30B | $4.75B | $5.46B | $6.86B | $6.93B | $6.08B | $7.02B | $9.15B | $6.77B | $6.45B | $7.13B | $8.47B | $6.16B |
| Short Term Investments | $2.66B | $3.80B | $4.03B | $5.23B | $5.77B | $5.77B | $6.48B | $3.35B | $4.64B | $5.07B | $6.64B | $6.60B | $5.84B | $5.49B | $4.82B | $5.62B | $5.41B | $7.06B | $9.20B | $6.48B |
| Cash and Short Term Investments | $6.53B | $7.95B | $9.80B | $9.28B | $9.49B | $11.97B | $15.02B | $9.65B | $9.39B | $10.54B | $13.50B | $13.53B | $11.92B | $12.51B | $13.98B | $12.40B | $11.86B | $14.19B | $17.67B | $12.64B |
| Net Receivables | $2.57B | $6.17B | $3.08B | $3.44B | $3.32B | $7.79B | $3.17B | $4.07B | $4.02B | $9.74B | $3.95B | $4.75B | $4.28B | $10.76B | $4.63B | $5.40B | $4.85B | $11.41B | $4.27B | $5.39B |
| Inventory | $813.00M | $926.00M | $881.00M | $948.00M | $1.02B | $1.15B | $1.17B | $1.21B | $1.24B | $1.45B | $1.48B | $1.53B | $1.55B | $1.78B | $1.77B | $1.78B | $1.76B | $- | $- | $- |
| Other Current Assets | $1.11B | $916.00M | $954.00M | $1.17B | $1.12B | $991.00M | $1.08B | $1.32B | $1.30B | $1.12B | $1.48B | $1.44B | $1.47B | $1.36B | $1.60B | $1.56B | $1.73B | $1.56B | $1.80B | $1.98B |
| Total Current Assets | $11.03B | $15.96B | $14.71B | $14.85B | $14.95B | $21.89B | $20.44B | $16.26B | $15.96B | $22.85B | $20.41B | $21.25B | $19.21B | $26.39B | $21.98B | $21.14B | $20.20B | $27.17B | $23.74B | $20.01B |
| Property Plant Equipment Net | $5.51B | $5.42B | $5.50B | $5.51B | $5.53B | $5.66B | $5.55B | $5.83B | $5.68B | $5.70B | $5.78B | $6.10B | $6.42B | $6.59B | $6.34B | $6.45B | $6.33B | $6.05B | $5.76B | $5.71B |
| Goodwill | $25.02B | $25.13B | $25.27B | $26.30B | $26.31B | $26.32B | $26.64B | $48.10B | $47.95B | $47.94B | $48.32B | $48.57B | $48.55B | $48.57B | $48.57B | $48.57B | $48.61B | $48.62B | $48.94B | $48.94B |
| Intangible Assets | $5.52B | $5.30B | $5.07B | $4.68B | $4.40B | $4.11B | $3.92B | $9.75B | $9.47B | $8.98B | $8.56B | $8.07B | $7.60B | $7.12B | $6.65B | $6.18B | $5.74B | $5.28B | $4.87B | $4.42B |
| Goodwill and Intangible Assets | $30.54B | $30.44B | $30.34B | $30.98B | $30.71B | $30.43B | $30.57B | $57.85B | $57.42B | $56.91B | $56.88B | $56.64B | $56.15B | $55.69B | $55.22B | $54.75B | $54.35B | $53.90B | $53.81B | $53.36B |
| Long Term Investments | $1.76B | $1.96B | $1.90B | $2.56B | $3.93B | $3.91B | $3.94B | $4.11B | $4.00B | $4.78B | $4.94B | $5.12B | $5.12B | $4.67B | $4.63B | $4.78B | $4.77B | $4.85B | $5.81B | $5.90B |
| Tax Assets | $- | $- | $- | $2.58B | $2.56B | $2.69B | $2.64B | $2.79B | $2.52B | $2.62B | $2.69B | $2.67B | $2.68B | $2.80B | $2.86B | $2.98B | $3.18B | $5.39B | $3.74B | $4.03B |
| Other Non-Current Assets | $1.10B | $1.35B | $1.17B | $1.31B | $1.46B | $1.72B | $1.74B | $1.82B | $1.85B | $2.34B | $2.32B | $2.37B | $2.30B | $2.70B | $2.51B | $2.35B | $2.19B | $5.45B | $3.32B | $3.17B |
| Total Non-Current Assets | $38.92B | $39.16B | $38.91B | $42.93B | $44.19B | $44.41B | $44.44B | $72.40B | $71.48B | $72.36B | $72.61B | $72.90B | $72.67B | $72.45B | $71.56B | $71.31B | $70.82B | $75.64B | $72.44B | $72.17B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $49.94B | $55.13B | $53.62B | $57.78B | $59.14B | $66.30B | $64.89B | $88.66B | $87.44B | $95.21B | $93.02B | $94.15B | $91.88B | $98.85B | $93.54B | $92.45B | $91.02B | $102.81B | $96.18B | $92.18B |
| Account Payables | $2.88B | $3.43B | $2.99B | $3.48B | $3.55B | $4.36B | $3.44B | $4.27B | $4.21B | $5.36B | $2.91B | $3.56B | $3.33B | $3.89B | $3.52B | $3.27B | $3.41B | $3.24B | $3.73B | $3.33B |
| Short Term Debt | $735.00M | $750.00M | $742.00M | $767.00M | $765.00M | $766.00M | $726.00M | $2.05B | $688.00M | $686.00M | $1.66B | $1.81B | $1.75B | $1.77B | $772.00M | $1.51B | $1.52B | $1.89B | $1.86B | $749.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $6.86B | $10.66B | $9.11B | $8.71B | $7.92B | $12.61B | $11.16B | $11.07B | $10.12B | $15.63B | $13.64B | $12.82B | $11.19B | $17.38B | $15.12B | $14.24B | $12.56B | $19.00B | $16.06B | $15.22B |
| Other Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $24.00M | $114.00M | $1.70B | $1.88B | $1.95B | $2.86B | $2.22B | $1.78B | $1.90B | $2.50B | $1.50B | $1.70B |
| Total Current Liabilities | $10.47B | $14.85B | $12.84B | $12.96B | $12.23B | $17.73B | $15.32B | $17.39B | $15.04B | $21.79B | $19.90B | $20.08B | $18.23B | $25.89B | $21.63B | $20.80B | $19.39B | $26.63B | $23.15B | $21.00B |
| Long Term Debt | $5.36B | $5.12B | $5.09B | $5.08B | $5.08B | $5.51B | $5.41B | $13.47B | $13.31B | $13.29B | $12.32B | $12.00B | $12.25B | $12.32B | $12.30B | $11.29B | $11.19B | $8.43B | $8.43B | $8.43B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.97B | $- | $- | $- | $-3.73B | $- | $- | $- | $3.25B | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.97B | $- | $- | $- | $3.73B | $- | $- | $- | $2.98B | $- | $- |
| Other Non-Current Liabilities | $830.00M | $1.28B | $1.12B | $1.30B | $1.52B | $1.56B | $1.59B | $2.28B | $2.03B | $2.00B | $1.92B | $1.97B | $2.06B | $2.28B | $2.20B | $2.27B | $2.35B | $1.87B | $4.92B | $5.12B |
| Total Non-Current Liabilities | $6.19B | $6.40B | $6.21B | $6.38B | $6.59B | $7.08B | $7.00B | $15.74B | $15.35B | $15.29B | $14.25B | $13.97B | $14.31B | $14.60B | $14.50B | $13.56B | $13.54B | $16.53B | $13.35B | $13.55B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.66B | $21.24B | $19.06B | $19.34B | $18.83B | $24.81B | $22.32B | $33.14B | $30.38B | $37.08B | $34.15B | $34.05B | $32.53B | $40.49B | $36.13B | $34.37B | $32.93B | $43.16B | $36.50B | $34.55B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $2.11B | $1.86B | $1.96B | $4.58B | $5.67B | $5.93B | $6.40B | $6.94B | $7.41B | $7.38B | $7.41B | $7.47B | $7.68B | $7.58B | $7.78B | $9.05B | $10.28B | $11.72B | $12.87B | $13.91B |
| Accumulated Other Comprehensive Income Loss | $-74.00M | $-93.00M | $-135.00M | $-68.00M | $-84.00M | $-42.00M | $-68.00M | $-84.00M | $-122.00M | $-166.00M | $-310.00M | $-355.00M | $-481.00M | $-274.00M | $-255.00M | $-258.00M | $-331.00M | $-225.00M | $-270.00M | $-236.00M |
| Other Total Stockholders Equity | $31.24B | $32.12B | $32.74B | $33.92B | $34.73B | $35.60B | $36.23B | $48.67B | $49.77B | $50.92B | $51.78B | $52.98B | $52.15B | $51.05B | $49.88B | $49.29B | $48.15B | $48.15B | $47.09B | $43.96B |
| Total Stockholders Equity | $33.28B | $33.88B | $34.56B | $38.44B | $40.31B | $41.49B | $42.57B | $55.52B | $57.05B | $58.13B | $58.88B | $60.10B | $59.35B | $58.36B | $57.41B | $58.08B | $58.09B | $59.65B | $59.68B | $57.63B |
| Total Equity | $33.28B | $33.88B | $34.56B | $38.44B | $40.31B | $41.49B | $42.57B | $55.52B | $57.05B | $58.13B | $58.88B | $60.10B | $59.35B | $58.36B | $57.41B | $58.08B | $58.09B | $59.65B | $59.68B | $57.63B |
| Total Liabilities and Stockholders Equity | $49.94B | $55.13B | $53.62B | $57.78B | $59.14B | $66.30B | $64.89B | $88.66B | $87.44B | $95.21B | $93.02B | $94.15B | $91.88B | $98.85B | $93.54B | $92.45B | $91.02B | $102.81B | $96.18B | $92.18B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $49.94B | $55.13B | $53.62B | $57.78B | $59.14B | $66.30B | $64.89B | $88.66B | $87.44B | $95.21B | $93.02B | $94.15B | $91.88B | $98.85B | $93.54B | $92.45B | $91.02B | $102.81B | $96.18B | $92.18B |
| Total Investments | $4.42B | $5.76B | $5.93B | $7.79B | $9.70B | $9.68B | $10.42B | $7.46B | $8.64B | $9.86B | $11.58B | $11.73B | $10.97B | $10.16B | $9.46B | $10.40B | $10.18B | $11.91B | $15.00B | $12.38B |
| Total Debt | $6.09B | $5.87B | $5.84B | $5.85B | $5.84B | $6.28B | $6.13B | $15.52B | $14.00B | $13.98B | $13.98B | $13.80B | $14.00B | $14.09B | $13.07B | $12.80B | $12.71B | $13.56B | $13.39B | $12.19B |
| Net Debt | $2.23B | $1.72B | $65.00M | $1.79B | $2.12B | $86.00M | $-2.41B | $9.22B | $9.25B | $8.52B | $7.13B | $6.87B | $7.92B | $7.07B | $3.92B | $6.03B | $6.26B | $6.43B | $4.92B | $6.03B |
Annual Cash Flow Statement
| Breakdown | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|
| Net Income | $126.00M | $4.07B | $1.44B | $208.00M | $4.14B |
| Depreciation and Amortization | $2.13B | $2.85B | $3.30B | $3.79B | $5.88B |
| Deferred Income Tax | $-261.00M | $-2.00B | $- | $- | $1.14B |
| Stock Based Compensation | $1.78B | $2.19B | $2.78B | $3.28B | $2.79B |
| Change in Working Capital | $-330.00M | $-1.19B | $-1.66B | $-2.07B | $-2.85B |
| Accounts Receivables | $-1.00B | $-1.56B | $-1.82B | $-995.00M | $-659.00M |
| Inventory | $120.00M | $-963.00M | $- | $- | $- |
| Accounts Payables | $15.00M | $1.10B | $507.00M | $528.00M | $-478.00M |
| Other Working Capital | $535.00M | $227.00M | $-341.00M | $-1.60B | $-1.71B |
| Other Non Cash Items | $876.00M | $-1.11B | $137.00M | $1.91B | $-860.00M |
| Net Cash Provided by Operating Activities | $4.33B | $4.80B | $6.00B | $7.11B | $10.23B |
| Investments in Property Plant and Equipment | $-643.00M | $-710.00M | $-717.00M | $-798.00M | $-736.00M |
| Acquisitions Net | $-369.00M | $-1.28B | $-14.88B | $-439.00M | $-82.00M |
| Purchases of Investments | $-4.62B | $-5.90B | $-7.39B | $-5.33B | $-4.26B |
| Sales Maturities of Investments | $2.66B | $3.92B | $8.45B | $4.58B | $3.75B |
| Other Investing Activities | $-1.97B | $-1.98B | $1.06B | $-752.00M | $-509.00M |
| Net Cash Used for Investing Activities | $-2.98B | $-3.97B | $-14.54B | $-1.99B | $-1.33B |
| Debt Repayment | $-676.00M | $-127.00M | $-6.55B | $-423.00M | $-1.81B |
| Common Stock Issued | $840.00M | $1.32B | $1.29B | $861.00M | $1.95B |
| Common Stock Repurchased | $- | $- | $- | $-4.00B | $-7.62B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-173.00M | $-103.00M | $-156.00M | $-3.56B | $772.00M |
| Net Cash Used Provided by Financing Activities | $164.00M | $1.19B | $7.84B | $-3.56B | $-7.48B |
| Effect of Forex Changes on Cash | $-39.00M | $26.00M | $-33.00M | $-8.00M | $26.00M |
| Net Change in Cash | $1.48B | $2.05B | $-731.00M | $1.55B | $2.00B |
| Cash at End of Period | $4.14B | $6.20B | $5.46B | $7.02B | $7.13B |
| Cash at Beginning of Period | $2.67B | $4.14B | $6.20B | $5.46B | $5.14B |
| Operating Cash Flow | $4.33B | $4.80B | $6.00B | $7.11B | $10.23B |
| Capital Expenditure | $-643.00M | $-710.00M | $-717.00M | $-798.00M | $-736.00M |
| Free Cash Flow | $3.69B | $4.09B | $5.28B | $6.31B | $9.50B |
Quarterly Cash Flow Statement
| Breakdown | 2019-10-31 | 2020-01-31 | 2020-04-30 | 2020-07-31 | 2020-10-31 | 2021-01-31 | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-109.00M | $-248.00M | $99.00M | $2.62B | $1.08B | $267.00M | $469.00M | $535.00M | $468.00M | $-28.00M | $28.00M | $68.00M | $210.00M | $-98.00M | $199.00M | $1.27B | $1.22B | $1.45B | $1.53B | $1.43B |
| Depreciation and Amortization | $608.00M | $633.00M | $658.00M | $649.00M | $670.00M | $869.00M | $685.00M | $719.00M | $963.00M | $931.00M | $906.00M | $907.00M | $941.00M | $1.03B | $1.25B | $890.00M | $862.00M | $1.45B | $1.40B | $907.00M |
| Deferred Income Tax | $-6.00M | $-31.00M | $-192.00M | $-2.00B | $-1.04B | $-260.00M | $-288.00M | $-526.00M | $-363.00M | $-34.00M | $- | $- | $- | $- | $- | $29.00M | $-722.00M | $5.43B | $- | $- |
| Stock Based Compensation | $543.00M | $511.00M | $504.00M | $578.00M | $566.00M | $542.00M | $564.00M | $640.00M | $812.00M | $763.00M | $776.00M | $851.00M | $843.00M | $809.00M | $696.00M | $724.00M | $693.00M | $674.00M | $750.00M | $810.00M |
| Change in Working Capital | $-959.00M | $538.00M | $543.00M | $-988.00M | $-1.21B | $466.00M | $1.48B | $-1.32B | $-1.82B | $-6.00M | $1.58B | $-1.85B | $-2.08B | $288.00M | $1.73B | $-2.58B | $-1.80B | $-202.00M | $2.60B | $-2.82B |
| Accounts Receivables | $-29.00M | $-3.60B | $3.09B | $-349.00M | $128.00M | $-4.43B | $4.62B | $-812.00M | $91.00M | $-5.72B | $5.80B | $-790.00M | $471.00M | $-6.48B | $6.12B | $-768.00M | $550.00M | $-6.56B | $7.16B | $-1.14B |
| Inventory | $-140.00M | $968.00M | $-1.12B | $-412.00M | $-124.00M | $-213.00M | $-233.00M | $-373.00M | $-2.00M | $-79.00M | $- | $- | $- | $- | $- | $-219.00M | $-546.00M | $765.00M | $- | $- |
| Accounts Payables | $22.00M | $-48.00M | $147.00M | $693.00M | $68.00M | $1.10B | $-1.09B | $805.00M | $-548.00M | $1.34B | $-1.22B | $326.00M | $-309.00M | $1.73B | $-1.40B | $-376.00M | $172.00M | $1.13B | $-755.00M | $220.00M |
| Other Working Capital | $-812.00M | $3.22B | $-1.58B | $-920.00M | $-1.28B | $4.01B | $-1.81B | $-936.00M | $-1.36B | $4.45B | $-3.00B | $-1.39B | $-2.24B | $5.04B | $-2.99B | $-1.22B | $-1.98B | $5.23B | $-3.80B | $-1.90B |
| Other Non Cash Items | $221.00M | $229.00M | $247.00M | $-432.00M | $271.00M | $290.00M | $314.00M | $334.00M | $344.00M | $356.00M | $387.00M | $363.00M | $400.00M | $757.00M | $611.00M | $476.00M | $1.28B | $-5.40B | $-2.90B | $4.10B |
| Net Cash Provided by Operating Activities | $298.00M | $1.63B | $1.86B | $429.00M | $339.00M | $2.17B | $3.23B | $386.00M | $404.00M | $1.98B | $3.68B | $334.00M | $313.00M | $2.79B | $4.49B | $808.00M | $1.53B | $3.40B | $6.25B | $892.00M |
| Investments in Property Plant and Equipment | $-170.00M | $-136.00M | $-323.00M | $-114.00M | $-124.00M | $-149.00M | $-171.00M | $-213.00M | $-166.00M | $-167.00M | $-179.00M | $-203.00M | $-198.00M | $-218.00M | $-243.00M | $-180.00M | $-166.00M | $-147.00M | $-163.00M | $-137.00M |
| Acquisitions Net | $94.00M | $-30.00M | $-103.00M | $-1.15B | $-24.00M | $149.00M | $-425.00M | $-14.36B | $-35.00M | $-60.00M | $-414.00M | $-25.00M | $-731.00M | $798.00M | $-590.00M | $972.00M | $-82.00M | $321.00M | $-338.00M | $- |
| Purchases of Investments | $-784.00M | $-2.11B | $-1.18B | $-1.91B | $-1.82B | $-992.00M | $-2.09B | $-1.02B | $-2.34B | $-1.95B | $-2.79B | $-1.36B | $-452.00M | $-720.00M | $-473.00M | $-1.98B | $-764.00M | $-1.04B | $-3.46B | $-654.00M |
| Sales Maturities of Investments | $923.00M | $815.00M | $1.17B | $588.00M | $934.00M | $1.24B | $1.64B | $4.53B | $1.56B | $718.00M | $931.00M | $1.21B | $1.18B | $1.25B | $1.06B | $1.01B | $958.00M | $719.00M | $1.30B | $3.43B |
| Other Investing Activities | $139.00M | $-1.30B | $-11.00M | $-1.32B | $-887.00M | $-149.00M | $-451.00M | $3.52B | $-775.00M | $-1.23B | $-1.86B | $-149.00M | $731.00M | $-798.00M | $590.00M | $-972.00M | $194.00M | $-321.00M | $-2.15B | $2.78B |
| Net Cash Used for Investing Activities | $63.00M | $-1.47B | $-437.00M | $-2.59B | $-1.03B | $94.00M | $-1.05B | $-11.05B | $-976.00M | $-1.46B | $-2.46B | $-377.00M | $533.00M | $312.00M | $347.00M | $-1.15B | $-54.00M | $-468.00M | $-2.65B | $2.64B |
| Debt Repayment | $-164.00M | $-165.00M | $-49.00M | $-25.00M | $-13.00M | $-40.00M | $-50.00M | $-8.05B | $-1.40B | $-56.00M | $-73.00M | $-45.00M | $-234.00M | $-71.00M | $-1.11B | $-463.00M | $-114.00M | $-123.00M | $-120.00M | $-1.28B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $225.00M | $375.00M | $430.00M | $259.00M | $274.00M | $181.00M | $233.00M | $173.00M | $449.00M | $362.00M | $274.00M | $869.00M | $533.00M | $202.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.68B | $-2.32B | $-2.05B | $-1.95B | $-1.93B | $-1.69B | $-2.13B | $-4.33B |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-388.00M | $-384.00M |
| Other Financing Activities | $179.00M | $290.00M | $258.00M | $466.00M | $381.00M | $216.00M | $-10.00M | $10.00M | $-45.00M | $-38.00M | $201.00M | $136.00M | $-1.68B | $-2.22B | $-110.00M | $-2.05B | $274.00M | $869.00M | $533.00M | $-798.00M |
| Net Cash Used Provided by Financing Activities | $15.00M | $125.00M | $209.00M | $441.00M | $368.00M | $176.00M | $165.00M | $8.44B | $-970.00M | $203.00M | $201.00M | $136.00M | $-1.68B | $-2.22B | $-2.72B | $-2.05B | $-1.76B | $-946.00M | $-2.11B | $-5.80B |
| Effect of Forex Changes on Cash | $-18.00M | $-15.00M | $-4.00M | $3.00M | $- | $27.00M | $3.00M | $-17.00M | $-4.00M | $-15.00M | $-25.00M | $-21.00M | $-23.00M | $61.00M | $17.00M | $11.00M | $-32.00M | $30.00M | $-2.00M | $-7.00M |
| Net Change in Cash | $358.00M | $277.00M | $1.63B | $-1.72B | $-328.00M | $2.47B | $2.35B | $-2.25B | $-1.55B | $711.00M | $1.40B | $72.00M | $-855.00M | $940.00M | $2.14B | $-2.38B | $-319.00M | $1.66B | $1.34B | $-2.31B |
| Cash at End of Period | $3.87B | $4.14B | $5.77B | $4.05B | $3.72B | $6.20B | $8.54B | $6.30B | $4.75B | $5.46B | $6.86B | $6.93B | $6.08B | $7.02B | $9.15B | $6.77B | $6.45B | $7.13B | $8.47B | $6.16B |
| Cash at Beginning of Period | $3.51B | $3.87B | $4.14B | $5.77B | $4.05B | $3.72B | $6.20B | $8.54B | $6.30B | $4.75B | $5.46B | $6.86B | $6.93B | $6.08B | $7.02B | $9.15B | $6.77B | $5.47B | $7.13B | $8.47B |
| Operating Cash Flow | $298.00M | $1.63B | $1.86B | $429.00M | $339.00M | $2.17B | $3.23B | $386.00M | $404.00M | $1.98B | $3.68B | $334.00M | $313.00M | $2.79B | $4.49B | $808.00M | $1.53B | $3.40B | $6.25B | $892.00M |
| Capital Expenditure | $-170.00M | $-136.00M | $-323.00M | $-114.00M | $-124.00M | $-149.00M | $-171.00M | $-213.00M | $-166.00M | $-167.00M | $-179.00M | $-203.00M | $-198.00M | $-218.00M | $-243.00M | $-180.00M | $-166.00M | $-147.00M | $-163.00M | $-137.00M |
| Free Cash Flow | $128.00M | $1.50B | $1.54B | $315.00M | $215.00M | $2.02B | $3.06B | $173.00M | $238.00M | $1.81B | $3.50B | $131.00M | $115.00M | $2.57B | $4.25B | $628.00M | $1.37B | $3.26B | $6.08B | $755.00M |
Salesforce Dividends
Understand Salesforce's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
13.90x
Salesforce Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.4 | $0.4 | September 18, 2024 | September 18, 2024 | October 08, 2024 | September 05, 2024 |
| $0.4 | $0.4 | July 09, 2024 | July 09, 2024 | July 25, 2024 | June 27, 2024 |
| $0.4 | $0.4 | March 13, 2024 | March 14, 2024 | April 11, 2024 | February 28, 2024 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Salesforce.
Market Cap & Enterprise Value
Market Cap: $276.39B
Enterprise Value: $280.21B
Valuation Ratios
P/E Ratio: 66.19
P/B Ratio: 4.59
P/CF Ratio: 26.75
Valuation Multiples
E/V to Sales: 8.04
E/V to EBITDA: 23.58
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Salesforce Growth
View income_statement_chart2_annual_data financial growth metrics for Salesforce, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 2.10%
Operating Income Growth: 9.61%
Cash Flow Growth
Net Income Growth: -6.78%
Free Cash Flow Growth: -87.59%
Balance Sheet Growth
Total Assets Growth: -4.16%
Total Liabilities Growth: -5.34%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Zoom Video Communications, Inc.
ZM
|
$22.27B | $72.36 | $2.12 | $30.48 | $2.42 |
C3.ai, Inc.
AI
|
$3.12B | $25.24 | $-2.34 | $-9.61 | $3.08 |
Shopify Inc.
SHOP
|
$106.02B | $82.08 | $0.10 | $756.31 | $11.01 |
Workday, Inc.
WDAY
|
$65.49B | $246.22 | $5.28 | $55.08 | $9.41 |
Intuit Inc.
INTU
|
$171.07B | $610.32 | $10.58 | $61.17 | $9.83 |
Snowflake Inc.
SNOW
|
$39.10B | $116.64 | $-2.55 | $-76.75 | $12.39 |
Atlassian Corporation
TEAM
|
$49.95B | $192.11 | $-1.16 | $-153.70 | $44.72 |
Autodesk, Inc.
ADSK
|
$61.80B | $287.45 | $4.19 | $60.58 | $29.59 |
ServiceNow, Inc.
NOW
|
$189.53B | $920.04 | $8.48 | $83.32 | $18.91 |
The Trade Desk, Inc.
TTD
|
$58.20B | $118.08 | $0.37 | $196.75 | $16.27 |
More metrics for Salesforce
Access more key metrics, financials, ratios, and more with the links below.