Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,327,000,000 | 8,978,000,000 | 10,365,000,000 | 10,928,000,000 | 8,848,000,000 | 7,997,000,000 | 7,682,000,000 | 9,958,000,000 | 8,472,000,000 | 6,453,000,000 | 6,772,000,000 | 9,155,000,000 | 7,016,000,000 | 6,076,000,000 | 6,931,000,000 | 6,859,000,000 | 5,464,000,000 | 4,753,000,000 | 6,299,000,000 | 8,544,000,000 | 6,195,000,000 | 3,724,000,000 | 4,052,000,000 | 5,772,000,000 | 4,145,000,000 | 3,868,000,000 | 3,510,000,000 | 4,110,000,000 | 2,669,000,000 | 2,105,000,000 | 2,319,000,000 | 5,922,000,000 | 2,543,484,000 | 2,071,837,000 | 1,949,110,000 | 2,024,904,000 | 1,606,549,000 | 1,145,736,000 | 1,115,226,000 | 1,799,083,000 | 1,158,363,000 | 1,223,318,000 | 1,089,351,000 | 941,956,000 | 908,117,000 | 774,725,000 | 827,891,000 | 781,635,000 | 651,750,000 | 579,881,000 | 1,927,990,000 | 747,245,000 | 521,720,000 | 1,000,730,000 | 440,785,000 | 607,284,000 | 502,987,000 | 449,794,000 | 664,612,000 | 424,292,000 | 630,303,000 | 409,925,000 | 690,794,000 | 1,011,306,000 | 242,888,000 | 246,169,000 | 341,705,000 | 483,834,000 | 382,314,000 | 427,043,000 | 378,548,000 | 279,095,000 | 160,761,000 | 122,949,000 | 87,492,000 | 86,608,000 | 70,324,000 | 149,992,000 | 128,573,000 | 99,842,000 | 87,355,000 | 25,140,000 | 40,604,000 | 35,731,000 | 22,756,000 | 61,093,000 |
marketable securities | 2,238,000,000 | 2,345,000,000 | 5,007,000,000 | 6,480,000,000 | 5,184,000,000 | 4,760,000,000 | 4,954,000,000 | 7,712,000,000 | 5,722,000,000 | 5,410,000,000 | 5,625,000,000 | 4,822,000,000 | 5,492,000,000 | 5,842,000,000 | 6,602,000,000 | 6,644,000,000 | 5,073,000,000 | 4,638,000,000 | 3,351,000,000 | 6,479,000,000 | 5,771,000,000 | 5,768,000,000 | 5,231,000,000 | 4,030,000,000 | 3,802,000,000 | 2,661,000,000 | 2,532,000,000 | 2,269,000,000 | 1,673,000,000 | 1,345,000,000 | 1,108,000,000 | 1,237,000,000 | 1,978,221,000 | 1,556,828,000 | 1,552,135,000 | 1,194,646,000 | 602,338,000 | 99,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 14,339,000,000 | 5,474,000,000 | 5,596,000,000 | 4,354,000,000 | 11,945,000,000 | 4,741,000,000 | 5,391,000,000 | 4,273,000,000 | 11,414,000,000 | 4,850,000,000 | 5,400,000,000 | 4,632,000,000 | 10,755,000,000 | 4,275,000,000 | 4,745,000,000 | 3,952,000,000 | 9,739,000,000 | 4,019,000,000 | 4,074,000,000 | 3,174,000,000 | 7,786,000,000 | 3,316,000,000 | 3,445,000,000 | 3,076,000,000 | 6,174,000,000 | 2,573,000,000 | 2,332,000,000 | 2,153,000,000 | 4,924,000,000 | 2,037,000,000 | 1,980,000,000 | 1,763,000,000 | 3,917,401,000 | 1,519,916,000 | 1,569,322,000 | 1,439,875,000 | 3,196,643,000 | 1,281,425,000 | 1,323,114,000 | 1,192,965,000 | 2,496,165,000 | 1,060,726,000 | 1,067,799,000 | 926,381,000 | 1,905,506,000 | 834,323,000 | 684,155,000 | 1,360,837,000 | 604,045,000 | 599,543,000 | 502,609,000 | 872,634,000 | 418,590,000 | 446,917,000 | 371,395,000 | 683,745,000 | 312,331,000 | 342,397,000 | 270,816,000 | 426,943,000 | 258,764,000 | 228,550,000 | 183,612,000 | 320,956,000 | 191,297,000 | 168,842,000 | 145,869,000 | 266,555,000 | 157,680,000 | 146,982,000 | 143,909,000 | 220,061,000 | 121,961,000 | 114,046,000 | 105,013,000 | 128,693,000 | 82,808,000 | 75,704,000 | 72,337,000 | 76,128,000 | 53,407,000 | 50,184,000 | 42,383,000 | 48,874,000 | 37,535,000 | 29,944,000 |
costs capitalized to obtain revenue contracts | 2,075,000,000 | 1,835,000,000 | 1,862,000,000 | 1,924,000,000 | 1,971,000,000 | 1,836,000,000 | 1,851,000,000 | 1,865,000,000 | 1,905,000,000 | 1,757,000,000 | 1,781,000,000 | 1,772,000,000 | 1,776,000,000 | 1,549,000,000 | 1,531,000,000 | 1,478,000,000 | 1,454,000,000 | 1,242,000,000 | 1,211,000,000 | 1,166,000,000 | 1,146,000,000 | 1,017,000,000 | 948,000,000 | 881,000,000 | 926,000,000 | 813,000,000 | 786,000,000 | 786,000,000 | 788,000,000 | 683,000,000 | 669,000,000 | 667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,243,000,000 | 2,431,000,000 | 2,501,000,000 | 2,180,000,000 | 1,779,000,000 | 2,091,000,000 | 1,984,000,000 | 1,796,000,000 | 1,561,000,000 | 1,732,000,000 | 1,560,000,000 | 1,600,000,000 | 1,356,000,000 | 1,467,000,000 | 1,437,000,000 | 1,478,000,000 | 1,120,000,000 | 1,305,000,000 | 1,321,000,000 | 1,081,000,000 | 991,000,000 | 1,121,000,000 | 1,170,000,000 | 954,000,000 | 916,000,000 | 1,111,000,000 | 743,000,000 | 717,000,000 | 629,000,000 | 700,000,000 | 726,000,000 | 562,000,000 | 390,378,000 | 469,946,000 | 438,246,000 | 447,647,000 | 279,527,000 | 281,593,000 | 543,852,000 | 306,625,000 | 250,594,000 | 311,909,000 | 330,291,000 | 310,983,000 | 280,554,000 | 296,361,000 | 313,608,000 | 309,180,000 | 367,245,000 | 355,628,000 | 154,114,000 | 125,993,000 | 117,600,000 | 146,901,000 | 99,789,000 | 80,319,000 | 79,428,000 | 95,042,000 | 63,886,000 | 55,721,000 | 64,343,000 | 50,138,000 | 45,858,000 | 55,734,000 | 62,227,000 | 49,153,000 | 36,242,000 | 33,115,000 | 39,747,000 | 33,148,000 | 32,170,000 | 27,055,000 | 25,878,000 | 28,039,000 | 21,537,000 | 15,679,000 | 12,749,000 | 13,401,000 | 9,397,000 | 6,338,000 | 6,000,000 | 6,714,000 | 4,874,000 | 3,467,000 | 4,145,000 | 3,500,000 |
total current assets | 28,222,000,000 | 21,063,000,000 | 25,331,000,000 | 25,866,000,000 | 29,727,000,000 | 21,425,000,000 | 21,862,000,000 | 25,604,000,000 | 29,074,000,000 | 20,202,000,000 | 21,138,000,000 | 21,981,000,000 | 26,395,000,000 | 19,209,000,000 | 21,246,000,000 | 20,411,000,000 | 22,850,000,000 | 15,957,000,000 | 16,256,000,000 | 20,444,000,000 | 21,889,000,000 | 14,946,000,000 | 14,846,000,000 | 14,713,000,000 | 15,963,000,000 | 11,026,000,000 | 9,903,000,000 | 10,035,000,000 | 10,683,000,000 | 6,870,000,000 | 6,802,000,000 | 10,151,000,000 | 9,290,371,000 | 5,946,170,000 | 5,811,341,000 | 5,404,491,000 | 5,996,827,000 | 3,001,554,000 | 3,277,999,000 | 3,774,672,000 | 4,347,327,000 | 2,938,773,000 | 2,916,787,000 | 2,604,825,000 | 3,550,072,000 | 2,304,687,000 | 2,039,381,000 | 2,680,252,000 | 1,800,886,000 | 1,698,165,000 | 2,876,039,000 | 2,015,880,000 | 1,257,285,000 | 1,853,125,000 | 1,323,033,000 | 1,672,222,000 | 1,148,240,000 | 1,114,822,000 | 1,188,129,000 | 1,074,924,000 | 1,192,936,000 | 1,112,136,000 | 1,263,752,000 | 1,706,159,000 | 762,915,000 | 701,318,000 | 762,860,000 | 1,068,557,000 | 848,559,000 | 802,128,000 | 713,409,000 | 740,811,000 | 554,950,000 | 477,171,000 | 400,133,000 | 419,096,000 | 355,934,000 | 369,664,000 | 328,616,000 | 303,217,000 | 244,864,000 | 199,821,000 | 180,604,000 | 178,715,000 | 162,920,000 | 156,968,000 |
property and equipment | 3,120,000,000 | 3,147,000,000 | 3,154,000,000 | 3,131,000,000 | 3,236,000,000 | 3,416,000,000 | 3,580,000,000 | 3,506,000,000 | 3,689,000,000 | 3,807,000,000 | 3,876,000,000 | 3,695,000,000 | 3,702,000,000 | 3,514,000,000 | 3,375,000,000 | 2,868,000,000 | 2,815,000,000 | 2,768,000,000 | 2,711,000,000 | 2,490,000,000 | 2,459,000,000 | 2,564,000,000 | 2,528,000,000 | 2,518,000,000 | 2,375,000,000 | 2,365,000,000 | 2,283,000,000 | 2,243,000,000 | 2,051,000,000 | 1,998,000,000 | 1,986,000,000 | 1,950,000,000 | 1,946,527,000 | 1,864,891,000 | 1,866,576,000 | 1,846,413,000 | 1,787,534,000 | 1,756,673,000 | 1,728,243,000 | 1,711,472,000 | 1,715,828,000 | 1,742,142,000 | 1,725,184,000 | 1,737,094,000 | 1,125,866,000 | 1,189,930,000 | 1,251,000,000 | 1,240,746,000 | 1,205,349,000 | 1,184,861,000 | 623,684,000 | 604,669,000 | 583,839,000 | 556,776,000 | 549,732,000 | 527,946,000 | 504,827,000 | 470,070,000 | 446,268,000 | 387,174,000 | ||||||||||||||||||||||||||
operating lease right-of-use assets | 2,003,000,000 | 1,949,000,000 | 2,028,000,000 | 2,129,000,000 | 2,157,000,000 | 2,167,000,000 | 2,130,000,000 | 2,255,000,000 | 2,366,000,000 | 2,518,000,000 | 2,575,000,000 | 2,646,000,000 | 2,890,000,000 | 2,904,000,000 | 2,727,000,000 | 2,913,000,000 | 2,880,000,000 | 2,909,000,000 | 3,123,000,000 | 3,065,000,000 | 3,204,000,000 | 2,962,000,000 | 2,985,000,000 | 2,983,000,000 | 3,040,000,000 | 3,150,000,000 | 2,904,000,000 | 2,854,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent costs capitalized to obtain revenue contracts | 2,985,000,000 | 2,293,000,000 | 2,266,000,000 | 2,342,000,000 | 2,475,000,000 | 2,121,000,000 | 2,201,000,000 | 2,286,000,000 | 2,515,000,000 | 2,194,000,000 | 2,352,000,000 | 2,506,000,000 | 2,697,000,000 | 2,301,000,000 | 2,367,000,000 | 2,323,000,000 | 2,342,000,000 | 1,850,000,000 | 1,820,000,000 | 1,736,000,000 | 1,715,000,000 | 1,462,000,000 | 1,309,000,000 | 1,171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic investments | 7,591,000,000 | 6,410,000,000 | 5,085,000,000 | 4,941,000,000 | 4,852,000,000 | 4,845,000,000 | 5,017,000,000 | 4,978,000,000 | 4,848,000,000 | 4,774,000,000 | 4,778,000,000 | 4,633,000,000 | 4,672,000,000 | 5,124,000,000 | 5,124,000,000 | 4,936,000,000 | 4,784,000,000 | 4,004,000,000 | 4,105,000,000 | 3,944,000,000 | 3,909,000,000 | 3,927,000,000 | 2,555,000,000 | 1,902,000,000 | 1,963,000,000 | 1,760,000,000 | 1,614,000,000 | 1,548,000,000 | 1,302,000,000 | 1,251,000,000 | 1,202,000,000 | 1,024,000,000 | 677,283,000 | 670,406,000 | 657,687,000 | 639,191,000 | 566,953,000 | 555,968,000 | 548,258,000 | 520,750,000 | 520,721,000 | 496,809,000 | 477,886,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 57,941,000,000 | 52,457,000,000 | 51,438,000,000 | 51,281,000,000 | 51,283,000,000 | 49,093,000,000 | 48,941,000,000 | 48,940,000,000 | 48,620,000,000 | 48,614,000,000 | 48,566,000,000 | 48,567,000,000 | 48,568,000,000 | 48,555,000,000 | 48,568,000,000 | 48,319,000,000 | 47,937,000,000 | 47,951,000,000 | 48,103,000,000 | 26,640,000,000 | 26,318,000,000 | 26,313,000,000 | 26,301,000,000 | 25,266,000,000 | 25,134,000,000 | 25,022,000,000 | 13,199,000,000 | 12,854,000,000 | 12,851,000,000 | 12,848,000,000 | 12,254,000,000 | 7,444,000,000 | 7,314,096,000 | 7,294,141,000 | 7,294,381,000 | 7,290,025,000 | 7,263,846,000 | 6,616,999,000 | 6,029,895,000 | 4,129,656,000 | 3,849,937,000 | 3,849,054,000 | 3,804,288,000 | 3,791,583,000 | 3,782,660,000 | 3,492,713,000 | 3,500,823,000 | 3,500,823,000 | 3,495,021,000 | 3,503,681,000 | 1,544,584,000 | 1,529,378,000 | 1,525,154,000 | 840,531,000 | 831,004,000 | 785,381,000 | 732,062,000 | 671,570,000 | 406,889,000 | 396,081,000 | 187,038,000 | 184,539,000 | 47,749,000 | 48,955,000 | 45,402,000 | 44,872,000 | 44,872,000 | 44,872,000 | 27,699,000 | 8,556,000 | 8,556,000 | 8,556,000 | 8,556,000 | 6,705,000 | 6,705,000 | 6,705,000 | 6,743,000 | 7,239,000 | 7,239,000 | |||||||
intangible assets acquired through business combinations | 6,815,000,000 | 3,491,000,000 | 3,669,000,000 | 4,033,000,000 | 4,428,000,000 | 4,119,000,000 | 4,415,000,000 | 4,869,000,000 | 5,278,000,000 | 5,737,000,000 | 6,182,000,000 | 6,654,000,000 | 7,125,000,000 | 7,598,000,000 | 8,072,000,000 | 8,559,000,000 | 8,978,000,000 | 9,472,000,000 | 9,746,000,000 | 3,925,000,000 | 4,114,000,000 | 4,398,000,000 | 4,676,000,000 | 4,488,000,000 | 4,724,000,000 | 4,987,000,000 | 1,725,000,000 | 1,794,000,000 | 1,923,000,000 | 2,053,000,000 | 1,976,000,000 | 815,000,000 | 826,445,000 | 895,768,000 | 965,887,000 | 1,041,384,000 | 1,113,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets and other assets | 3,628,000,000 | 4,334,000,000 | 4,602,000,000 | 4,887,000,000 | 4,770,000,000 | 4,209,000,000 | 4,034,000,000 | 3,742,000,000 | 3,433,000,000 | 3,176,000,000 | 2,980,000,000 | 2,859,000,000 | 2,800,000,000 | 2,679,000,000 | 2,669,000,000 | 2,693,000,000 | 2,623,000,000 | 2,525,000,000 | 2,794,000,000 | 2,641,000,000 | 2,693,000,000 | 2,564,000,000 | 2,580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 112,305,000,000 | 95,144,000,000 | 97,573,000,000 | 98,610,000,000 | 102,928,000,000 | 91,395,000,000 | 92,180,000,000 | 96,180,000,000 | 99,823,000,000 | 91,022,000,000 | 92,447,000,000 | 93,541,000,000 | 98,849,000,000 | 91,884,000,000 | 94,148,000,000 | 93,022,000,000 | 95,209,000,000 | 87,436,000,000 | 88,658,000,000 | 64,885,000,000 | 66,301,000,000 | 59,136,000,000 | 57,780,000,000 | 53,623,000,000 | 55,126,000,000 | 49,942,000,000 | 33,336,000,000 | 33,154,000,000 | 30,737,000,000 | 26,588,000,000 | 25,823,000,000 | 22,963,000,000 | 21,009,802,000 | 17,490,036,000 | 17,418,803,000 | 17,058,930,000 | 17,584,923,000 | 14,387,669,000 | 14,381,314,000 | 12,817,270,000 | 12,770,772,000 | 10,911,966,000 | 10,793,977,000 | 10,365,682,000 | 10,692,982,000 | 9,009,828,000 | 8,641,344,000 | 9,152,930,000 | 8,097,634,000 | 7,969,896,000 | 6,513,709,000 | 5,528,956,000 | 4,642,290,000 | 4,453,570,000 | 4,156,092,000 | 4,164,154,000 | 3,511,278,000 | 3,421,328,000 | 3,128,068,000 | 3,091,165,000 | 2,740,694,000 | 2,698,476,000 | 2,488,097,000 | 2,460,201,000 | 1,643,201,000 | 1,556,527,000 | 1,467,700,000 | 1,479,822,000 | 1,275,731,000 | 1,203,543,000 | 1,119,593,000 | 1,089,593,000 | 865,109,000 | 775,779,000 | 697,969,000 | 664,832,000 | 555,689,000 | 501,351,000 | 457,456,000 | 434,749,000 | 359,440,000 | 323,675,000 | 294,634,000 | 280,499,000 | 246,703,000 | 226,513,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 8,253,000,000 | 5,850,000,000 | 5,397,000,000 | 5,804,000,000 | 6,658,000,000 | 5,331,000,000 | 5,220,000,000 | 5,520,000,000 | 6,111,000,000 | 5,308,000,000 | 5,059,000,000 | 5,733,000,000 | 6,743,000,000 | 5,285,000,000 | 5,446,000,000 | 4,603,000,000 | 5,474,000,000 | 4,231,000,000 | 4,274,000,000 | 3,439,000,000 | 4,355,000,000 | 3,546,000,000 | 3,485,000,000 | 2,989,000,000 | 3,433,000,000 | 2,881,000,000 | 2,347,000,000 | 2,228,000,000 | 2,143,000,000 | 2,083,000,000 | 1,691,000,000 | 2,010,096,000 | 1,686,408,000 | 1,576,822,000 | 1,459,686,000 | 1,752,664,000 | 1,496,841,000 | 1,567,896,000 | 1,093,197,000 | 1,349,338,000 | 1,149,693,000 | 1,098,054,000 | 928,105,000 | 1,103,335,000 | 891,062,000 | 766,601,000 | 934,324,000 | 839,302,000 | 764,083,000 | 527,080,000 | 597,706,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 548,000,000 | 564,000,000 | 580,000,000 | 593,000,000 | 579,000,000 | 572,000,000 | 559,000,000 | 568,000,000 | 518,000,000 | 523,000,000 | 510,000,000 | 591,000,000 | 590,000,000 | 567,000,000 | 626,000,000 | 658,000,000 | 686,000,000 | 688,000,000 | 713,000,000 | 726,000,000 | 766,000,000 | 765,000,000 | 767,000,000 | 742,000,000 | 750,000,000 | 735,000,000 | 706,000,000 | 675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 24,317,000,000 | 14,996,000,000 | 16,555,000,000 | 17,799,000,000 | 20,743,000,000 | 13,472,000,000 | 15,222,000,000 | 16,061,000,000 | 19,003,000,000 | 12,564,000,000 | 14,237,000,000 | 15,121,000,000 | 17,376,000,000 | 11,193,000,000 | 12,825,000,000 | 13,636,000,000 | 15,628,000,000 | 10,116,000,000 | 11,067,000,000 | 11,158,000,000 | 12,607,000,000 | 7,923,000,000 | 8,711,000,000 | 9,112,000,000 | 10,662,000,000 | 6,858,000,000 | 7,142,000,000 | 7,585,000,000 | 8,564,000,000 | 5,376,000,000 | 5,883,000,000 | 6,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, current | 4,000,000,000 | 1,000,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 181,000,000 | 1,182,000,000 | 1,182,000,000 | 1,183,000,000 | 1,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 37,118,000,000 | 21,410,000,000 | 22,532,000,000 | 24,196,000,000 | 27,980,000,000 | 19,375,000,000 | 21,001,000,000 | 23,149,000,000 | 26,631,000,000 | 19,394,000,000 | 20,805,000,000 | 21,626,000,000 | 25,891,000,000 | 18,227,000,000 | 20,080,000,000 | 19,899,000,000 | 21,788,000,000 | 15,035,000,000 | 17,393,000,000 | 15,323,000,000 | 17,728,000,000 | 12,234,000,000 | 12,963,000,000 | 12,843,000,000 | 14,845,000,000 | 10,474,000,000 | 10,195,000,000 | 10,488,000,000 | 11,255,000,000 | 8,022,000,000 | 8,469,000,000 | 7,895,000,000 | 10,129,518,000 | 7,216,444,000 | 7,526,185,000 | 7,625,863,000 | 7,258,353,000 | 4,975,534,000 | 5,376,096,000 | 5,085,103,000 | 5,617,005,000 | 3,976,978,000 | 4,112,994,000 | 3,960,876,000 | 4,390,103,000 | 3,502,738,000 | 3,359,954,000 | 3,980,188,000 | 3,096,689,000 | 3,063,315,000 | 2,729,687,000 | 2,917,624,000 | 2,323,216,000 | 2,329,167,000 | 1,676,852,000 | 2,323,471,000 | 1,832,589,000 | 1,814,057,000 | 1,685,212,000 | 1,276,466,000 | 993,045,000 | 928,566,000 | 838,100,000 | 908,130,000 | 726,478,000 | 712,588,000 | 690,094,000 | 766,966,000 | 615,442,000 | 599,825,000 | 580,979,000 | 605,917,000 | 449,941,000 | 412,114,000 | 377,317,000 | 376,999,000 | 294,287,000 | 266,716,000 | 238,959,000 | 234,625,000 | 173,860,000 | 154,807,000 | 138,217,000 | 131,671,000 | 105,814,000 | 89,680,000 |
noncurrent debt | 10,439,000,000 | 8,438,000,000 | 8,436,000,000 | 8,435,000,000 | 8,433,000,000 | 8,432,000,000 | 8,430,000,000 | 8,429,000,000 | 8,427,000,000 | 8,426,000,000 | 8,424,000,000 | 9,421,000,000 | 9,419,000,000 | 9,418,000,000 | 9,416,000,000 | 9,595,000,000 | 10,592,000,000 | 10,591,000,000 | 10,589,000,000 | 2,672,000,000 | 2,673,000,000 | 2,672,000,000 | 2,673,000,000 | 2,673,000,000 | 2,673,000,000 | 2,824,000,000 | 2,973,000,000 | 3,173,000,000 | 3,173,000,000 | 3,173,000,000 | 3,173,000,000 | 3,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 2,189,000,000 | 2,137,000,000 | 2,221,000,000 | 2,341,000,000 | 2,380,000,000 | 2,420,000,000 | 2,404,000,000 | 2,519,000,000 | 2,644,000,000 | 2,764,000,000 | 2,867,000,000 | 2,880,000,000 | 2,897,000,000 | 2,831,000,000 | 2,580,000,000 | 2,730,000,000 | 2,703,000,000 | 2,722,000,000 | 2,878,000,000 | 2,734,000,000 | 2,842,000,000 | 2,403,000,000 | 2,407,000,000 | 2,422,000,000 | 2,445,000,000 | 2,535,000,000 | 2,341,000,000 | 2,383,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 3,417,000,000 | 3,138,000,000 | 3,056,000,000 | 2,972,000,000 | 2,962,000,000 | 2,643,000,000 | 2,712,000,000 | 2,400,000,000 | 2,475,000,000 | 2,348,000,000 | 2,269,000,000 | 2,202,000,000 | 2,283,000,000 | 2,057,000,000 | 1,974,000,000 | 1,922,000,000 | 1,995,000,000 | 2,034,000,000 | 2,278,000,000 | 1,589,000,000 | 1,565,000,000 | 1,517,000,000 | 1,297,000,000 | 1,120,000,000 | 1,278,000,000 | 830,000,000 | 661,000,000 | 664,000,000 | 704,000,000 | 700,000,000 | 653,000,000 | 836,000,000 | 793,140,000 | 736,870,000 | 727,882,000 | 802,734,000 | 780,939,000 | 785,287,000 | 1,060,352,000 | 839,725,000 | 833,065,000 | 878,048,000 | 843,517,000 | 870,051,000 | 922,323,000 | 865,277,000 | 802,927,000 | 757,187,000 | 702,918,000 | 687,355,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 53,163,000,000 | 35,123,000,000 | 36,245,000,000 | 37,944,000,000 | 41,755,000,000 | 32,870,000,000 | 34,547,000,000 | 36,497,000,000 | 40,177,000,000 | 32,932,000,000 | 34,365,000,000 | 36,129,000,000 | 40,490,000,000 | 32,533,000,000 | 34,050,000,000 | 34,146,000,000 | 37,078,000,000 | 30,382,000,000 | 33,138,000,000 | 22,318,000,000 | 24,808,000,000 | 18,826,000,000 | 19,340,000,000 | 19,058,000,000 | 21,241,000,000 | 16,663,000,000 | 16,170,000,000 | 16,708,000,000 | 15,132,000,000 | 11,895,000,000 | 12,295,000,000 | 11,903,000,000 | 11,617,439,000 | 8,649,869,000 | 8,950,266,000 | 9,124,442,000 | 10,084,796,000 | 7,581,632,000 | 8,248,738,000 | 7,233,006,000 | 7,767,903,000 | 6,162,012,000 | 6,258,174,000 | 6,130,479,000 | 6,717,799,000 | 5,703,082,000 | 5,499,487,000 | 6,087,715,000 | 5,151,547,000 | 5,110,748,000 | 4,003,833,000 | 3,157,711,000 | 2,498,676,000 | 2,494,899,000 | 2,346,323,000 | 2,498,053,000 | 1,928,118,000 | 1,912,433,000 | 1,775,795,000 | 1,814,674,000 | 1,528,228,000 | 1,442,921,000 | 1,339,730,000 | 1,403,535,000 | 772,661,000 | 754,137,000 | 728,897,000 | 808,038,000 | 657,344,000 | 637,567,000 | 616,526,000 | 637,534,000 | 463,814,000 | 424,723,000 | 388,687,000 | 383,041,000 | 299,308,000 | 271,232,000 | 245,579,000 | 238,378,000 | 177,461,000 | 158,273,000 | 141,636,000 | 135,368,000 | 109,348,000 | 93,326,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 730,000 | 708,000 | 671,000 | 651,000 | 610,000 | 146,000 | 137,000 | 133,000 | 127,000 | 123,000 | 119,000 | 115,000 | 111,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -32,228,000,000 | -28,255,000,000 | -24,408,000,000 | -22,199,000,000 | -19,507,000,000 | -19,414,000,000 | -18,182,000,000 | -13,860,000,000 | -11,692,000,000 | -10,004,000,000 | -8,057,000,000 | -6,144,000,000 | -4,000,000,000 | -1,743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 68,835,000,000 | 67,448,000,000 | 66,701,000,000 | 65,490,000,000 | 64,576,000,000 | 63,114,000,000 | 62,143,000,000 | 60,946,000,000 | 59,841,000,000 | 58,149,000,000 | 57,345,000,000 | 56,026,000,000 | 55,047,000,000 | 53,891,000,000 | 52,979,000,000 | 51,780,000,000 | 50,919,000,000 | 49,770,000,000 | 48,666,000,000 | 36,232,000,000 | 35,601,000,000 | 34,727,000,000 | 33,922,000,000 | 32,739,000,000 | 32,116,000,000 | 31,243,000,000 | 15,024,000,000 | 14,383,000,000 | 13,927,000,000 | 13,393,000,000 | 12,308,000,000 | 10,123,000,000 | 9,752,340,000 | 9,230,081,000 | 8,889,441,000 | 8,398,380,000 | 8,040,170,000 | 7,281,753,000 | 6,519,267,000 | 6,217,946,000 | 5,705,386,000 | 5,410,377,000 | 5,165,892,000 | 4,864,652,000 | 4,604,485,000 | 3,789,942,000 | 3,556,070,000 | 3,363,377,000 | 3,121,481,000 | 2,908,914,000 | 2,627,183,000 | 2,411,332,000 | 2,149,962,000 | 1,742,286,000 | 1,659,446,000 | 1,415,077,000 | 1,330,735,000 | 1,243,472,000 | 1,083,867,000 | 1,098,604,000 | 1,041,005,000 | 1,093,591,000 | 1,010,005,000 | 938,544,000 | 775,838,000 | 727,533,000 | 687,503,000 | 648,724,000 | 613,768,000 | 568,078,000 | 514,621,000 | 471,802,000 | 429,235,000 | 384,510,000 | 346,466,000 | 319,496,000 | 294,365,000 | 268,855,000 | 250,367,000 | 237,010,000 | 229,716,000 | 226,618,000 | 219,422,000 | 217,248,000 | 213,870,000 | 213,321,000 |
accumulated other comprehensive income | 313,000,000 | 154,000,000 | 47,000,000 | 3,554,000 | 17,535,000 | 9,513,000 | -24,108,000 | 11,163,000 | 15,298,000 | 17,680,000 | 16,806,000 | 11,239,000 | 13,726,000 | 17,137,000 | 23,649,000 | 19,730,000 | 10,197,000 | 12,683,000 | 3,977,000 | 7,219,000 | 76,000 | 6,719,000 | -999,000 | 38,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 22,221,000,000 | 20,673,000,000 | 18,987,000,000 | 17,504,000,000 | 16,369,000,000 | 15,049,000,000 | 13,907,000,000 | 12,866,000,000 | 11,721,000,000 | 10,275,000,000 | 9,051,000,000 | 7,784,000,000 | 7,585,000,000 | 7,683,000,000 | 7,473,000,000 | 7,405,000,000 | 7,377,000,000 | 7,405,000,000 | 6,937,000,000 | 6,402,000,000 | 5,933,000,000 | 5,666,000,000 | 4,585,000,000 | 1,960,000,000 | 1,861,000,000 | 2,109,000,000 | 2,218,000,000 | 2,127,000,000 | 1,735,000,000 | 1,373,000,000 | 1,269,000,000 | 969,000,000 | -110,982,000 | -90,138,000 | 130,159,000 | 139,988,000 | 159,463,000 | 163,541,000 | 167,297,000 | 171,565,000 | 171,035,000 | 160,122,000 | 139,050,000 | 124,306,000 | 106,561,000 | 86,167,000 | 65,476,000 | 44,278,000 | 25,842,000 | 12,089,000 | 1,965,000 | |||||||||||||||||||||||||||||||||||
total stockholders’ equity | 59,142,000,000 | 60,021,000,000 | 61,328,000,000 | 60,666,000,000 | 61,173,000,000 | 58,525,000,000 | 57,633,000,000 | 59,683,000,000 | 59,646,000,000 | 58,090,000,000 | 58,082,000,000 | 57,412,000,000 | 58,359,000,000 | 59,351,000,000 | 60,098,000,000 | 58,876,000,000 | 58,131,000,000 | 57,054,000,000 | 55,520,000,000 | 42,567,000,000 | 41,493,000,000 | 40,310,000,000 | 38,440,000,000 | 34,565,000,000 | 33,885,000,000 | 33,279,000,000 | 17,166,000,000 | 16,446,000,000 | 15,605,000,000 | 14,693,000,000 | 13,528,000,000 | 11,060,000,000 | 9,388,496,000 | 8,829,370,000 | 8,451,314,000 | 7,934,488,000 | 7,500,127,000 | 6,806,037,000 | 6,132,576,000 | 5,584,264,000 | 5,002,869,000 | 4,749,954,000 | 4,535,803,000 | 4,235,203,000 | 3,975,183,000 | 3,300,568,000 | 3,131,914,000 | 3,038,510,000 | 2,912,356,000 | 2,818,649,000 | 2,462,796,000 | 2,317,633,000 | 2,083,615,000 | 1,892,314,000 | 1,809,769,000 | 1,587,360,000 | 1,498,389,000 | 1,418,123,000 | 1,255,642,000 | 1,276,491,000 | 1,212,466,000 | 1,255,555,000 | 1,148,367,000 | 1,056,666,000 | 870,540,000 | 802,390,000 | 738,803,000 | 671,784,000 | 618,387,000 | 565,976,000 | 503,067,000 | 452,059,000 | 401,295,000 | 351,056,000 | 309,282,000 | 281,791,000 | 256,381,000 | 230,119,000 | 211,877,000 | 196,371,000 | 181,979,000 | 165,402,000 | 152,998,000 | 145,131,000 | 137,355,000 | 133,187,000 |
total liabilities and stockholders’ equity | 112,305,000,000 | 95,144,000,000 | 97,573,000,000 | 98,610,000,000 | 102,928,000,000 | 91,395,000,000 | 92,180,000,000 | 96,180,000,000 | 99,823,000,000 | 91,022,000,000 | 92,447,000,000 | 93,541,000,000 | 98,849,000,000 | 91,884,000,000 | 94,148,000,000 | 93,022,000,000 | 95,209,000,000 | 87,436,000,000 | 88,658,000,000 | 64,885,000,000 | 66,301,000,000 | 59,136,000,000 | 57,780,000,000 | 53,623,000,000 | 55,126,000,000 | 49,942,000,000 | 33,336,000,000 | 33,154,000,000 | 30,737,000,000 | 26,588,000,000 | 25,823,000,000 | 22,963,000,000 | 17,058,930,000 | 17,584,923,000 | 14,387,669,000 | 14,381,314,000 | 12,817,270,000 | 12,770,772,000 | 10,911,966,000 | 10,793,977,000 | 10,365,682,000 | 3,091,165,000 | 2,740,694,000 | 2,698,476,000 | 2,488,097,000 | 2,460,201,000 | 1,643,201,000 | 1,556,527,000 | 1,467,700,000 | 1,479,822,000 | 1,275,731,000 | 1,203,543,000 | 1,119,593,000 | 1,089,593,000 | 865,109,000 | 775,779,000 | 697,969,000 | 664,832,000 | 555,689,000 | 501,351,000 | 457,456,000 | 434,749,000 | 359,440,000 | 323,675,000 | 294,634,000 | |||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 722,000 | 719,000 | 712,000 | 697,000 | 685,000 | 678,000 | 664,000 | 660,000 | 656,000 | 619,000 | 614,000 | 603,000 | 596,000 | 590,000 | 142,000 | 139,000 | 138,000 | 136,000 | 135,000 | 134,000 | 131,000 | 130,000 | 129,000 | 125,000 | 124,000 | 124,000 | 122,000 | 121,000 | 120,000 | 118,000 | 117,000 | 115,000 | 114,000 | 112,000 | 111,000 | 108,000 | 108,000 | 106,000 | 103,000 | 103,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -130,000,000 | -266,000,000 | -225,000,000 | -236,000,000 | -270,000,000 | -225,000,000 | -331,000,000 | -258,000,000 | -255,000,000 | -274,000,000 | -481,000,000 | -355,000,000 | -310,000,000 | -166,000,000 | -122,000,000 | -84,000,000 | -68,000,000 | -42,000,000 | -84,000,000 | -68,000,000 | -135,000,000 | -93,000,000 | -74,000,000 | -77,000,000 | -65,000,000 | -58,000,000 | -74,000,000 | -50,000,000 | -33,000,000 | -27,142,000 | -75,841,000 | -62,943,000 | -11,215,000 | -28,577,000 | -49,917,000 | -33,325,000 | -28,144,000 | -28,352,000 | -1,430,000 | -3,239,000 | -2,016,000 | -4,050,000 | -2,905,000 | -7,592,000 | -4,188,000 | -3,643,000 | -2,276,000 | -3,093,000 | -2,094,000 | -2,087,000 | -2,187,000 | -1,949,000 | -2,360,000 | -2,258,000 | -2,105,000 | -2,580,000 | -2,160,000 | -1,327,000 | ||||||||||||||||||||||||||||
slack convertible notes | 1,339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software and other assets | 582,000,000 | 579,000,000 | 529,000,000 | 603,000,000 | 677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs capitalized to obtain revenue contracts, noncurrent | 1,348,000,000 | 1,103,000,000 | 1,105,000,000 | 1,149,000,000 | 1,232,000,000 | 983,000,000 | 999,000,000 | 1,038,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 152,000,000 | 149,000,000 | 145,000,000 | 149,000,000 | 146,065,000 | 140,768,000 | 140,703,000 | 141,685,000 | 141,671,000 | 637,877,000 | 626,214,000 | 407,030,000 | 384,258,000 | 397,013,000 | 414,035,000 | 421,323,000 | 433,398,000 | 449,499,000 | 455,819,000 | 481,917,000 | 505,829,000 | 537,380,000 | 192,429,000 | 207,323,000 | 225,137,000 | 173,456,000 | 182,871,000 | 188,412,000 | 199,413,000 | 198,291,000 | 124,661,000 | 127,987,000 | 79,499,000 | 64,186,000 | 35,050,000 | 34,809,000 | 32,780,000 | 28,981,000 | 28,948,000 | 29,989,000 | 31,950,000 | 24,218,000 | 22,969,000 | 23,061,000 | 23,790,000 | 23,956,000 | 22,225,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 543,000,000 | 436,000,000 | 459,000,000 | 392,000,000 | 395,640,000 | 424,888,000 | 457,996,000 | 475,234,000 | 486,869,000 | 1,100,436,000 | 1,455,797,000 | 409,185,000 | 378,762,000 | 396,727,000 | 415,432,000 | 754,378,000 | 628,320,000 | 604,556,000 | 600,090,000 | 613,490,000 | 599,511,000 | 633,428,000 | 190,623,000 | 149,748,000 | 153,800,000 | 148,039,000 | 151,494,000 | 155,149,000 | 156,418,000 | 145,500,000 | 109,595,000 | 104,371,000 | 69,194,000 | 53,357,000 | 41,727,000 | 39,765,000 | 33,976,000 | 29,284,000 | 31,587,000 | 30,127,000 | 47,375,000 | 17,318,000 | 14,888,000 | 13,881,000 | 10,829,000 | 10,601,000 | 9,137,000 | 18,685,000 | 12,312,000 | 10,049,000 | 10,391,000 | 3,784,000 | 3,651,000 | 2,937,000 | 2,186,000 | 1,779,000 | 1,778,000 | 1,797,000 | ||||||||||||||||||||||||||||
accounts payable | 165,000,000 | 57,940,000 | 69,339,000 | 19,752,000 | 33,258,000 | 28,265,000 | 22,321,000 | 16,969,000 | 18,106,000 | 23,320,000 | 20,745,000 | 13,133,000 | 14,791,000 | 15,617,000 | 13,389,000 | 15,757,000 | 16,379,000 | 20,875,000 | 14,428,000 | 19,315,000 | 7,478,000 | 12,618,000 | 7,215,000 | 11,606,000 | 8,870,000 | 5,660,000 | 6,026,000 | 7,720,000 | 10,212,000 | 5,868,000 | 3,941,000 | 3,635,000 | 2,525,000 | 3,844,000 | 1,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 1,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 1,356,000,000 | 524,267,000 | 482,888,000 | 409,150,000 | 389,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 3,000,000 | 503,000,000 | 503,000,000 | 3,000,000 | 1,024,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred commissions | 460,887,000 | 327,643,000 | 302,528,000 | 297,419,000 | 311,770,000 | 237,729,000 | 236,750,000 | 243,890,000 | 259,187,000 | 208,133,000 | 211,314,000 | 208,101,000 | 225,386,000 | 169,247,000 | 162,494,000 | 171,461,000 | 126,054,000 | 119,503,000 | 119,499,000 | 142,311,000 | 100,808,000 | 94,921,000 | 93,923,000 | 98,471,000 | 71,799,000 | 66,092,000 | 65,800,000 | 67,774,000 | 50,361,000 | 47,093,000 | 46,215,000 | 47,388,000 | 37,065,000 | 36,370,000 | 36,862,000 | 39,384,000 | 35,355,000 | 35,751,000 | 34,937,000 | 35,679,000 | 26,023,000 | 25,150,000 | 22,970,000 | 22,072,000 | 15,479,000 | 13,870,000 | 12,731,000 | 13,186,000 | 9,493,000 | 8,513,000 | 7,802,000 | 7,556,000 | 6,843,000 | 7,374,000 | ||||||||||||||||||||||||||||||||
deferred commissions, noncurrent | 413,375,000 | 253,004,000 | 224,232,000 | 220,507,000 | 227,849,000 | 167,839,000 | 169,245,000 | 180,245,000 | 189,943,000 | 148,147,000 | 143,871,000 | 153,018,000 | 162,796,000 | 141,260,000 | 143,467,000 | 153,459,000 | 109,273,000 | 105,864,000 | 106,710,000 | 112,082,000 | 80,304,000 | 77,010,000 | 78,569,000 | 78,149,000 | 48,616,000 | 47,574,000 | 46,645,000 | 48,842,000 | 32,856,000 | 30,396,000 | 29,132,000 | 28,140,000 | 17,077,000 | 15,457,000 | 16,144,000 | 17,699,000 | 13,909,000 | 14,615,000 | 15,104,000 | 16,435,000 | 8,864,000 | 8,675,000 | 8,723,000 | 9,478,000 | 5,319,000 | 4,627,000 | 3,804,000 | 3,889,000 | 2,725,000 | 2,030,000 | 1,811,000 | 2,057,000 | 1,936,000 | 2,127,000 | ||||||||||||||||||||||||||||||||
liabilities, temporary equity and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 7,094,705,000 | 4,392,082,000 | 4,818,634,000 | 5,042,652,000 | 5,505,689,000 | 3,478,693,000 | 3,808,200,000 | 3,991,906,000 | 4,267,667,000 | 2,827,285,000 | 3,014,940,000 | 3,032,771,000 | 3,286,768,000 | 2,316,574,000 | 2,288,324,000 | 2,473,705,000 | 1,686,262,000 | 1,734,841,000 | 1,674,797,000 | 1,798,640,000 | 1,226,118,000 | 1,268,407,000 | 1,257,369,000 | 1,291,622,000 | 905,055,000 | 917,755,000 | 893,904,000 | 913,239,000 | 672,454,000 | 662,897,000 | 647,454,000 | 690,177,000 | 533,502,000 | 538,836,000 | 539,490,000 | 583,763,000 | 458,044,000 | 466,948,000 | 457,913,000 | 468,821,000 | 340,808,000 | 321,852,000 | 295,672,000 | 284,063,000 | 219,431,000 | 202,836,000 | 182,036,000 | 169,175,000 | 127,110,000 | 117,311,000 | 104,645,000 | 95,900,000 | 74,240,000 | 61,557,000 | ||||||||||||||||||||||||||||||||
non-current debt | 694,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible 0.25% senior notes due april 2018 | 3,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -337,432,000 | -404,987,000 | -456,381,000 | -474,117,000 | -464,910,000 | -413,470,000 | -376,161,000 | -605,783,000 | -653,271,000 | -627,762,000 | -602,605,000 | -601,753,000 | -605,845,000 | -501,156,000 | -440,068,000 | -343,157,000 | -226,534,000 | -102,100,000 | -178,703,000 | -8,031,000 | -17,586,000 | -24,965,000 | -31,477,000 | -35,212,000 | -35,633,000 | -36,149,000 | -36,488,000 | -36,343,000 | -36,114,000 | -42,071,000 | -55,168,000 | -60,208,000 | -64,588,000 | -68,174,000 | -70,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ equity | 21,009,802,000 | 17,490,036,000 | 17,418,803,000 | 10,692,982,000 | 9,009,828,000 | 8,641,344,000 | 9,152,930,000 | 8,097,634,000 | 7,969,896,000 | 6,513,709,000 | 5,528,956,000 | 4,642,290,000 | 4,453,570,000 | 4,156,092,000 | 4,164,154,000 | 3,511,278,000 | 3,421,328,000 | 3,128,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible 0.25% senior notes | 1,137,954,000 | 1,130,729,000 | 1,123,525,000 | 1,116,360,000 | 1,109,236,000 | 1,102,150,000 | 1,095,104,000 | 1,095,059,000 | 1,088,910,000 | 1,082,799,000 | 1,076,727,000 | 1,070,692,000 | 1,058,737,000 | 1,052,815,000 | 1,046,930,000 | 1,041,083,000 | 1,035,271,000 | 1,029,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 498,084,000 | 497,796,000 | 497,509,000 | 497,221,000 | 496,934,000 | 496,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan assumed on 50 fremont | 198,471,000 | 198,403,000 | 198,336,000 | 198,268,000 | 198,201,000 | 198,133,000 | 198,066,000 | 198,888,000 | 198,851,000 | 198,813,000 | 198,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 196,542,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, noncurrent | 37,113,000 | 16,440,000 | 15,361,000 | 15,008,000 | 23,886,000 | 19,225,000 | 20,051,000 | 24,049,000 | 34,681,000 | 36,330,000 | 36,291,000 | 48,410,000 | 48,357,000 | 54,807,000 | 58,363,000 | 64,355,000 | 65,585,000 | 68,777,000 | 77,347,000 | 88,673,000 | 12,766,000 | 17,511,000 | 21,229,000 | 21,702,000 | 22,103,000 | 20,122,000 | 17,075,000 | 14,171,000 | 11,933,000 | 10,174,000 | 9,883,000 | 10,263,000 | 11,490,000 | 12,598,000 | 12,384,000 | 12,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 55,071,000 | 59,057,000 | 232,109,000 | 183,018,000 | 134,687,000 | 81,118,000 | 77,059,000 | 87,312,000 | 69,850,000 | 51,233,000 | 57,139,000 | 51,792,000 | 43,610,000 | 171,827,000 | 120,376,000 | 83,844,000 | 106,933,000 | 269,603,000 | 170,582,000 | 142,861,000 | 127,582,000 | 72,678,000 | 139,545,000 | 332,342,000 | 260,958,000 | 230,659,000 | 202,446,000 | 173,957,000 | 174,909,000 | 213,769,000 | 219,144,000 | 151,298,000 | 116,535,000 | 171,748,000 | 213,307,000 | 184,881,000 | 162,881,000 | 165,816,000 | 174,574,000 | 116,697,000 | 104,584,000 | 107,723,000 | 85,370,000 | 109,270,000 | 84,941,000 | 83,087,000 | 91,641,000 | 55,057,000 | ||||||||||||||||||||||||||||||||||||||
marketable securities, noncurrent | 550,323,000 | 545,663,000 | 1,684,260,000 | 1,383,996,000 | 943,301,000 | 896,494,000 | 903,461,000 | 894,855,000 | 827,183,000 | 650,764,000 | 482,243,000 | 381,765,000 | 306,517,000 | 979,640,000 | 890,664,000 | 810,486,000 | 696,602,000 | 946,701,000 | 669,308,000 | 650,845,000 | 709,282,000 | 758,449,000 | 910,587,000 | 1,032,592,000 | 1,116,661,000 | 949,796,000 | 485,083,000 | 624,758,000 | 610,280,000 | 467,210,000 | 184,962,000 | 203,148,000 | 245,076,000 | 255,550,000 | 218,957,000 | 196,935,000 | 189,361,000 | 197,698,000 | 160,088,000 | 126,380,000 | 67,418,000 | 65,156,000 | 89,227,000 | 84,128,000 | 98,300,000 | 91,459,000 | 87,120,000 | 70,617,000 | 56,477,000 | |||||||||||||||||||||||||||||||||||||
land and building improvements held for sale | 136,914,000 | 140,345,000 | 143,197,000 | 160,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 115,015,000 | 3,307,000 | 3,285,000 | 3,191,000 | 2,927,000 | 3,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible 0.75% senior notes | 265,102,000 | 275,029,000 | 542,159,000 | 541,125,000 | 534,391,000 | 527,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, current | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, noncurrent | 240,000,000 | 247,500,000 | 255,000,000 | 262,500,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 6,178,000 | 9,943,000 | 26,705,000 | 33,731,000 | 40,499,000 | 47,080,000 | 53,612,000 | 59,999,000 | 66,357,000 | 78,741,000 | 84,771,000 | 90,772,000 | 96,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, noncurrent | 49,239,000 | 49,074,000 | 46,246,000 | 47,165,000 | 42,010,000 | 37,258,000 | 30,204,000 | 34,777,000 | 20,292,000 | 18,481,000 | 18,284,000 | 18,474,000 | 17,101,000 | 17,551,000 | 19,298,000 | 16,579,000 | 14,041,000 | 12,490,000 | 10,834,000 | 10,289,000 | 9,511,000 | 8,465,000 | 5,285,000 | 5,007,000 | 4,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities and other | 137,049,000 | 126,658,000 | 63,629,000 | 49,790,000 | 47,788,000 | 48,651,000 | 52,559,000 | 46,088,000 | 49,062,000 | 25,487,000 | 27,949,000 | 14,577,000 | 11,805,000 | 13,485,000 | 14,952,000 | 14,796,000 | 14,879,000 | 7,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,321,000 | 14,723,000 | 56,723,000 | 47,538,000 | 31,821,000 | 38,834,000 | 33,915,000 | 23,791,000 | 27,516,000 | 49,620,000 | 44,088,000 | 36,315,000 | 40,116,000 | 26,992,000 | 26,827,000 | 27,273,000 | 31,900,000 | 14,319,000 | 7,906,000 | 7,310,000 | 7,173,000 | 7,020,000 | 2,106,000 | 240,000 | 228,000 | 5,637,000 | 4,393,000 | 994,000 | 3,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, noncurrent | 19,212,000 | 6,285,000 | 108,031,000 | 92,688,000 | 87,587,000 | 70,857,000 | 64,219,000 | 47,432,000 | 41,199,000 | 30,501,000 | 36,255,000 | 34,181,000 | 27,579,000 | 30,695,000 | 29,865,000 | 27,600,000 | 26,589,000 | 36,258,000 | 34,989,000 | 32,301,000 | 26,512,000 | 22,272,000 | 22,620,000 | 19,499,000 | 20,625,000 | 20,850,000 | 17,512,000 | 17,464,000 | 10,416,000 | 3,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 521,278,000 | 514,891,000 | 508,533,000 | 502,326,000 | 496,149,000 | 490,119,000 | 484,128,000 | 478,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 399,731,000 | 502,442,000 | 295,970,000 | 345,121,000 | 287,627,000 | 236,034,000 | 171,612,000 | 194,738,000 | 174,309,000 | 157,604,000 | 131,704,000 | 163,205,000 | 134,600,000 | 117,180,000 | 102,596,000 | 125,996,000 | 93,373,000 | 81,358,000 | 68,718,000 | 77,151,000 | 59,025,000 | 49,250,000 | 40,424,000 | 48,782,000 | 38,640,000 | 32,085,000 | 27,889,000 | 32,467,000 | 26,755,000 | 25,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.75% convertible senior notes due 2015 | 472,538,000 | 466,847,000 | 461,182,000 | 455,649,000 | 450,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salesforce.com stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity controlling interest | 1,276,491,000 | 1,210,288,000 | 1,240,626,000 | 1,134,510,000 | 1,043,802,000 | 858,891,000 | 791,117,000 | 727,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity noncontrolling interest | 2,178,000 | 14,929,000 | 13,857,000 | 12,864,000 | 11,649,000 | 11,273,000 | 10,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 116,078,000 | 100,946,000 | 86,710,000 | 89,711,000 | 95,598,000 | 96,470,000 | 88,479,000 | 77,027,000 | 66,833,000 | 56,643,000 | 56,816,000 | 41,380,000 | 38,913,000 | 36,690,000 | 33,849,000 | 30,155,000 | 28,151,000 | 24,842,000 | 24,786,000 | 24,216,000 | 20,853,000 | 17,280,000 | 15,289,000 | 7,637,000 | 6,525,000 | 5,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 9,644,000 | 8,890,000 | 5,901,000 | 8,424,000 | 3,050,000 | 2,759,000 | 3,143,000 | 3,619,000 | 1,923,000 | 1,269,000 | 1,155,000 | 3,622,000 | 3,142,000 | 1,689,000 | 1,321,000 | 6,739,000 | 4,207,000 | 3,736,000 | 3,120,000 | 2,650,000 | 1,632,000 | 864,000 | 1,482,000 | 216,000 | 414,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 9,030,000 | 7,855,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 10,703,000 | 13,428,000 | 11,869,000 | 10,457,000 | 8,943,000 | 7,168,000 | 6,231,000 | 5,377,000 | 4,634,000 | 3,919,000 | 3,358,000 | 2,898,000 | 2,414,000 | 2,147,000 | 1,806,000 | 1,604,000 | 1,380,000 | 1,030,000 | 953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease abandonment liability and other | 6,150,000 | 2,986,000 | 3,195,000 | 2,136,000 | 1,420,000 | 1,371,000 | 1,358,000 | 1,402,000 | 1,089,000 | 1,138,000 | 1,181,000 | 1,155,000 | 1,114,000 | 1,171,000 | 1,237,000 | 1,596,000 | 1,642,000 | 1,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 176,000 | 327,000 | 475,000 | 620,000 | 615,000 | 610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 6,000 | 13,000 | 20,000 | 28,000 | 184,000 | 340,000 | 489,000 | 578,000 | 721,000 | 862,000 | 1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -2,531,000 | -3,194,000 | -3,996,000 | -4,995,000 | -5,908,000 | -6,734,000 | -8,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 3,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivables from stockholders | -727,000 | -1,748,000 | -1,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligation | 606,000 | 566,000 | 563,000 | 561,000 | 558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred stock and stockholders’ equity | 280,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 246,703,000 | 226,513,000 |
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