7Baggers
Quarterly
Annual
    Unit: USD2025-10-31 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 
                               
      operating activities:
    		                           
      net income
    		199,000,000 346,000,000 1,541,000,000 4,670,000,000 98,000,000 -104,000,000 1,533,000,000 2,912,000,000 -43,000,000 1,068,000,000 199,000,000 -2,000,000 142,000,000 40,000,000 28,000,000 976,000,000 -67,000,000 66,000,000 469,000,000 2,991,000,000 -1,544,000,000 2,526,000,000 99,000,000 235,000,000 -200,000,000 -301,000,000 392,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation and amortization
    		34,000,000 -26,000,000 843,000,000 2,663,000,000 -93,000,000 28,000,000 879,000,000 3,097,000,000 -28,000,000 -364,000,000 1,254,000,000 2,845,000,000 34,000,000 1,000,000 906,000,000 2,335,000,000 244,000,000 34,000,000 685,000,000 2,176,000,000 21,000,000 -9,000,000 658,000,000 1,527,000,000 151,000,000 20,000,000 437,000,000 
      amortization of costs capitalized to obtain revenue contracts
    		4,000,000 -1,000,000 545,000,000 1,570,000,000 -1,000,000 9,000,000 517,000,000 1,443,000,000 6,000,000 6,000,000 470,000,000 1,245,000,000 15,000,000 14,000,000 394,000,000 1,004,000,000 10,000,000 20,000,000 314,000,000 787,000,000 21,000,000 3,000,000 247,000,000 655,000,000 4,000,000 8,000,000 209,000,000 
      stock-based compensation expense
    		26,000,000 -21,000,000 814,000,000 2,363,000,000 10,000,000 60,000,000 750,000,000 2,094,000,000 -31,000,000 28,000,000 696,000,000 2,436,000,000 -8,000,000 75,000,000 776,000,000             
      losses on strategic investments
    		-257,000,000 -69,000,000 63,000,000 -96,000,000 180,000,000 74,000,000 -37,000,000 205,000,000 43,000,000 -112,000,000 141,000,000                 
      changes in assets and liabilities, net of business combinations:
    		                           
      accounts receivable
    		1,365,000,000 -8,833,000,000 7,591,000,000 -1,145,000,000 1,791,000,000 -8,298,000,000 7,162,000,000 -1,209,000,000 1,318,000,000 -6,891,000,000 6,123,000,000 -1,466,000,000 1,261,000,000 -6,595,000,000 5,805,000,000 -1,915,000,000 903,000,000 -5,428,000,000 4,616,000,000 -1,684,000,000 477,000,000 -3,443,000,000 3,094,000,000 -971,000,000 117,000,000 -2,920,000,000 2,774,000,000 
      costs capitalized to obtain revenue contracts
    		-142,000,000 -41,000,000 -365,000,000 -1,691,000,000 -3,000,000 -179,000,000 -248,000,000 -1,572,000,000 31,000,000 -56,000,000 -275,000,000 -1,970,000,000 130,000,000 -106,000,000 -399,000,000 -1,878,000,000 58,000,000 -108,000,000 -355,000,000 -1,152,000,000 -38,000,000 -430,000,000 -25,000,000 -884,000,000 -73,000,000 -49,000,000 -124,000,000 
      prepaid expenses and other current assets and other assets
    		428,000,000 449,000,000 -481,000,000 -1,223,000,000 205,000,000 37,000,000 -514,000,000 -436,000,000 -355,000,000 239,000,000 -291,000,000 -239,000,000 -176,000,000 522,000,000 -409,000,000 -75,000,000 362,000,000 -156,000,000 -17,000,000 -213,000,000 283,000,000 -192,000,000 -11,000,000 64,000,000 -211,000,000 125,000,000 -97,000,000 
      accounts payable and accrued expenses and other liabilities
    		 790,000,000 -1,007,000,000 1,057,000,000 -188,000,000 975,000,000 -755,000,000 -650,000,000 548,000,000 1,027,000,000 -1,403,000,000 837,000,000 -635,000,000 1,548,000,000 -1,222,000,000 1,055,000,000 -1,353,000,000 1,898,000,000 -1,093,000,000 1,032,000,000 -625,000,000       
      operating lease liabilities
    		17,000,000 -30,000,000 -124,000,000 -404,000,000 14,000,000 -73,000,000 -85,000,000 -482,000,000 28,000,000 1,000,000 -168,000,000 -526,000,000 13,000,000 16,000,000 -202,000,000 -610,000,000 9,000,000 16,000,000 -216,000,000 -626,000,000 5,000,000 -6,000,000 -203,000,000 -528,000,000 -18,000,000 -18,000,000 -164,000,000 
      unearned revenue
    		-315,000,000 1,700,000,000 -2,944,000,000 3,345,000,000 -922,000,000 2,116,000,000 -2,955,000,000 3,300,000,000 -793,000,000 1,371,000,000 -2,255,000,000 3,376,000,000 -819,000,000 1,181,000,000 -1,994,000,000 3,585,000,000 -483,000,000 978,000,000 -1,451,000,000 2,664,000,000 -327,000,000 1,090,000,000 -1,555,000,000 2,231,000,000 28,000,000 385,000,000 -979,000,000 
      net cash from operating activities
    		1,576,000,000 -5,736,000,000 6,476,000,000 11,109,000,000 1,091,000,000 -5,355,000,000 6,247,000,000 8,702,000,000 724,000,000 -3,683,000,000 4,491,000,000 6,798,000,000 -21,000,000 -3,342,000,000 3,676,000,000 5,596,000,000 18,000,000 -2,842,000,000 3,228,000,000 4,462,000,000 -90,000,000 -1,430,000,000 1,859,000,000 4,033,000,000 -138,000,000 -1,529,000,000 1,965,000,000 
      investing activities:
    		                           
      business combinations, net of cash acquired
    		-924,000,000   -2,555,000,000   -338,000,000 0      389,000,000 -414,000,000 -14,841,000,000 14,321,000,000 -13,931,000,000 -425,000,000 -1,257,000,000 1,130,000,000 -1,051,000,000 -103,000,000 -463,000,000 517,000,000 -413,000,000 -10,000,000 
      purchases of strategic investments
    		-949,000,000 -25,000,000 -149,000,000 -472,000,000 37,000,000 99,000,000 -203,000,000 -393,000,000 79,000,000 -77,000,000 -105,000,000 -506,000,000 164,000,000 15,000,000 -223,000,000 -1,571,000,000 362,000,000 -232,000,000 -277,000,000 -701,000,000 -136,000,000 110,000,000 -342,000,000 -422,000,000 -284,000,000 97,000,000 -159,000,000 
      sales of strategic investments
    		30,000,000 32,000,000 6,000,000 113,000,000 -39,000,000 -1,000,000 53,000,000 28,000,000 67,000,000 4,000,000 9,000,000 257,000,000 60,000,000 -7,000,000 45,000,000 1,506,000,000 -218,000,000 357,000,000 556,000,000 1,018,000,000 -18,000,000 -550,000,000 601,000,000 296,000,000 67,000,000 -123,000,000 194,000,000 
      purchases of marketable securities
    		752,000,000 968,000,000 -2,086,000,000 -5,640,000,000 -689,000,000 2,702,000,000 -3,252,000,000 -3,100,000,000 1,137,000,000 -1,430,000,000 -368,000,000 -4,369,000,000 744,000,000 1,420,000,000 -2,572,000,000 -3,481,000,000 -1,686,000,000 1,302,000,000 -1,809,000,000 -3,380,000,000 228,000,000 -847,000,000 -834,000,000 -3,419,000,000 334,000,000 -38,000,000 -734,000,000 
      sales of marketable securities
    		1,426,000,000 774,000,000 405,000,000 3,589,000,000 -1,928,000,000 1,866,000,000 616,000,000 1,196,000,000 -218,000,000 264,000,000 269,000,000 1,271,000,000 49,000,000 10,000,000 441,000,000 3,459,000,000 -1,744,000,000 1,883,000,000 581,000,000 1,174,000,000 455,000,000 -130,000,000 337,000,000 1,017,000,000 52,000,000 289,000,000 86,000,000 
      maturities of marketable securities
    		-977,000,000 993,000,000 436,000,000 2,473,000,000 7,000,000 262,000,000 636,000,000 1,566,000,000 101,000,000 -323,000,000 785,000,000 1,864,000,000 -137,000,000 277,000,000 445,000,000 1,919,000,000 -1,004,000,000 656,000,000 498,000,000 796,000,000 -91,000,000 103,000,000 227,000,000 421,000,000 221,000,000 81,000,000 56,000,000 
      capital expenditures
    		-4,000,000 44,000,000 -179,000,000 -454,000,000 -67,000,000 26,000,000 -163,000,000 -570,000,000 14,000,000 63,000,000 -243,000,000 -600,000,000 5,000,000 -24,000,000 -179,000,000 -551,000,000 47,000,000 -42,000,000 -171,000,000 -586,000,000 -10,000,000 209,000,000 -323,000,000 -473,000,000 8,000,000 -19,000,000 -159,000,000 
      free cash flows
    		1,572,000,000 -5,692,000,000 6,297,000,000 10,655,000,000 1,024,000,000 -5,329,000,000 6,084,000,000 8,132,000,000 738,000,000 -3,620,000,000 4,248,000,000 6,198,000,000 -16,000,000 -3,366,000,000 3,497,000,000 5,045,000,000 65,000,000 -2,884,000,000 3,057,000,000 3,876,000,000 -100,000,000 -1,221,000,000 1,536,000,000 3,560,000,000 -130,000,000 -1,548,000,000 1,806,000,000 
      net cash from investing activities
    		-646,000,000 2,732,000,000 -1,567,000,000 -2,946,000,000 -2,858,000,000 5,292,000,000 -2,651,000,000 -1,273,000,000 1,098,000,000 -1,499,000,000 347,000,000 -2,522,000,000 910,000,000 2,080,000,000 -2,457,000,000 -13,560,000,000 10,078,000,000 -10,007,000,000 -1,047,000,000 -2,936,000,000 1,558,000,000 -2,156,000,000 -437,000,000 -3,043,000,000 915,000,000 -126,000,000 -726,000,000 
      financing activities:
    		                           
      repurchases of common stock
    		-1,576,000,000 408,000,000 -2,633,000,000 -6,544,000,000 3,050,000,000 -2,202,000,000 -2,133,000,000 -5,695,000,000 24,000,000 105,000,000 -2,054,000,000 -2,323,000,000                
      payments for taxes related to net share settlement of equity awards
    		-115,000,000                           
      proceeds from employee stock plans
    		7,000,000 -62,000,000 294,000,000 1,219,000,000 119,000,000 -331,000,000 533,000,000 1,680,000,000 -88,000,000 -87,000,000 449,000,000 628,000,000 52,000,000 -93,000,000 274,000,000 859,000,000 55,000,000 150,000,000 225,000,000 940,000,000 -85,000,000 208,000,000 258,000,000 661,000,000 27,000,000 -67,000,000 219,000,000 
      principal payments on financing obligations
    		-61,000,000 80,000,000 -179,000,000 -503,000,000 185,000,000 -165,000,000 -120,000,000 -515,000,000 168,000,000 -172,000,000 -110,000,000 -186,000,000 -189,000,000 28,000,000 -72,000,000 -111,000,000 -21,000,000 25,000,000 -49,000,000 -91,000,000 12,000,000 24,000,000 -48,000,000 -159,000,000 120,000,000 -123,000,000 -11,000,000 
      repayments of debt
    		         820,000,000 -1,001,000,000 -3,000,000 0 0 -1,000,000 -3,000,000 0 0 -1,000,000 -3,000,000 0 0 -1,000,000 -353,000,000 51,000,000 -200,000,000 -1,000,000 
      payments of dividends and dividend equivalents
    		4,000,000 3,000,000 -402,000,000                         
      net cash from financing activities
    		-1,741,000,000 417,000,000 -2,920,000,000 -7,983,000,000 4,356,000,000 -3,694,000,000 -2,108,000,000 -5,712,000,000 285,000,000 666,000,000 -2,716,000,000 -1,884,000,000 -1,814,000,000 -65,000,000 201,000,000 8,808,000,000 -9,410,000,000 8,275,000,000 165,000,000 826,000,000 -73,000,000 232,000,000 209,000,000 149,000,000 198,000,000 -390,000,000 207,000,000 
      effect of exchange rate changes
    		-13,000,000 -56,000,000 91,000,000 -119,000,000 2,000,000 -5,000,000 -2,000,000 58,000,000 -43,000,000 -6,000,000 17,000,000 15,000,000 -2,000,000 4,000,000 -25,000,000 -29,000,000 13,000,000 -20,000,000 3,000,000   7,000,000 -4,000,000 -21,000,000 -17,000,000 4,000,000 -5,000,000 
      net increase in cash and cash equivalents
    		-824,000,000 -2,643,000,000 2,080,000,000 61,000,000   1,486,000,000 1,775,000,000 2,064,000,000 -4,522,000,000 2,139,000,000 2,407,000,000 -927,000,000 -1,323,000,000 1,395,000,000   -4,594,000,000 2,349,000,000 2,378,000,000 1,392,000,000 -3,347,000,000 1,627,000,000 1,118,000,000 958,000,000 -2,041,000,000 1,441,000,000 
      cash and cash equivalents, beginning of period
    		-563,000,000 2,080,000,000 8,848,000,000 790,000,000 -2,276,000,000 1,486,000,000 8,472,000,000 244,000,000 -2,383,000,000 2,139,000,000 7,016,000,000 -1,467,000,000 72,000,000 1,395,000,000 5,464,000,000 -104,000,000 -2,245,000,000 2,349,000,000 6,195,000,000 93,000,000 -1,720,000,000 1,627,000,000 4,145,000,000 -841,000,000 -600,000,000 1,441,000,000 2,669,000,000 
      cash and cash equivalents, end of period
    		-1,387,000,000 -563,000,000 10,928,000,000 851,000,000 315,000,000 -2,276,000,000 9,958,000,000 2,019,000,000 -319,000,000 -2,383,000,000 9,155,000,000 940,000,000 -855,000,000 72,000,000 6,859,000,000 711,000,000 -1,546,000,000 -2,245,000,000 8,544,000,000 2,471,000,000 -328,000,000 -1,720,000,000 5,772,000,000 277,000,000 358,000,000 -600,000,000 4,110,000,000 
      payments of dividends
    		   -1,155,000,000 2,000,000 4,000,000 -388,000,000                     
      net decrease in cash and cash equivalents
    		                           
      proceeds from issuance of debt, net of issuance costs
    		               7,912,000,000 -7,928,000,000 7,932,000,000 -10,000,000         
      repayments of slack convertible notes, net of capped call proceeds
    		               151,000,000 -1,516,000,000           
      tax benefit from intra-entity transfer of intangible property
    		                           
      gains on strategic investments
    		            22,000,000 -38,000,000 -7,000,000 -848,000,000 163,000,000 -238,000,000 -288,000,000 -1,134,000,000 -354,000,000 -490,000,000 -192,000,000 -421,000,000 103,000,000 172,000,000 -281,000,000 
      stock-based expense
    		               1,967,000,000 172,000,000 76,000,000 564,000,000         
      loss on settlement of salesforce.org reseller agreement
    		                           
      expenses related to employee stock plans
    		                   1,624,000,000 -12,000,000 74,000,000 504,000,000 1,242,000,000 155,000,000 45,000,000 343,000,000 
      proceeds from issuance of debt
    		                           
      accounts payable
    		                      147,000,000 -7,000,000 -4,000,000 11,000,000 15,000,000 
      accrued expenses and other liabilities
    		                      -904,000,000 724,000,000 -24,000,000 827,000,000 -560,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.