Salesforce(NYSE:CRM) 
salesforce.com, inc. develops enterprise cloud computing solutions with a focus on customer relationship management worldwide. The company offers Sales Cloud to store data, monitor leads and progress, forecast opportunities, and gain insights through analytics and relationship intelligence, as well ...
Website: http://www.salesforce.com
Founded: 1999
Full Time Employees: 79,390 (Jan 2023)
CEO / Founder: Marc Benioff
Sector: Technology
Industry: Software-Application
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At a glance:
- Cloud-Based CRM Market Leader: Salesforce is the world's leading provider of cloud-based customer relationship management (CRM) software, offering a comprehensive suite of applications for sales, service, marketing, and analytics.
- Subscription-Driven Business Model: Its revenue is primarily generated through recurring subscriptions for its software-as-a-service (SaaS) offerings, ensuring a predictable and scalable business model.
- Expansive Product Ecosystem: Beyond core CRM, Salesforce provides a broad platform including Slack, Tableau, MuleSoft, and an extensive AppExchange marketplace for third-party integrations, fostering a robust ecosystem.
- AI and Innovation Focus: Salesforce continually invests in innovation, particularly in artificial intelligence (AI) with its Einstein platform, to enhance customer experiences and drive productivity across its solutions.
Bull Thesis:
- Unrivaled CRM Market Leadership & Expanding Platform: Salesforce maintains its dominant position in the global CRM market, continuously expanding its platform with strategic acquisitions and organic development (e.g., Data Cloud, Slack, Tableau, MuleSoft). This creates a comprehensive, sticky ecosystem that drives customer loyalty, cross-selling opportunities, and makes it difficult for competitors to dislodge.
- AI-Driven Innovation with Einstein Copilot & Data Cloud: The company's significant investment in generative AI, particularly with Einstein Copilot powered by its Data Cloud, is poised to unlock substantial productivity gains for users, enhance personalized customer experiences, and create new revenue streams. This strategic focus on AI reinforces its competitive moat and positions it for future growth in the evolving enterprise software landscape.
- Strong Recurring Revenue & Improved Profitability Focus: Salesforce benefits from a highly predictable, subscription-based revenue model, providing financial stability and visibility. Recent management focus on operational efficiency, margin expansion, and disciplined capital allocation (including share buybacks) signals a commitment to enhancing shareholder value and sustainable profitability beyond just top-line growth.
- Vast Untapped Market Potential in Data & AI: Beyond traditional CRM, the integration of Data Cloud and AI positions Salesforce to capture a significant share of the burgeoning enterprise data management and AI application market. This offers new avenues for growth, platform expansion, and deeper integration into customers' core business processes, extending its total addressable market.
Bear Thesis:
- Slowing Core Growth & Market Maturation: As a large, established enterprise, Salesforce faces natural deceleration in its core CRM markets. Sustaining high double-digit growth rates becomes increasingly challenging, potentially leading to investor re-evaluation of its growth premium compared to its earlier hyper-growth phase.
- Intensifying Competition Across All Segments: Salesforce faces fierce competition not only from traditional enterprise software giants (e.g., Microsoft Dynamics, Oracle, SAP) but also from specialized SaaS providers and new AI-first startups. This intensifying competitive landscape could lead to pricing pressure, slower customer acquisition, and potential market share erosion in various segments.
- Integration Risks & Acquisition Debt: The company's growth strategy has heavily relied on large, complex acquisitions (e.g., Slack, Tableau, MuleSoft). Successfully integrating these diverse platforms, realizing promised synergies, and managing the associated debt load remain ongoing challenges that can divert resources, impact profitability, and potentially lead to 'acquisition fatigue' among customers and employees.
- Macroeconomic Headwinds & Enterprise Spending Sensitivity: Enterprise software spending can be discretionary and sensitive to economic downturns. A prolonged period of economic uncertainty, inflation, or budget tightening by large corporations could lead to delayed purchasing decisions, reduced contract sizes, or increased churn, directly impacting Salesforce's revenue growth and financial performance.
Main Competitors:
- Microsoft ($MSFT) (Dynamics 365), Microsoft Dynamics 365 offers a comprehensive suite of business applications, including CRM (Sales, Service, Marketing) and ERP functionalities, directly competing with Salesforce's core clouds. Microsoft leverages its vast enterprise customer base, integration with Office 365, and Azure cloud infrastructure to provide a unified business platform.
- SAP ($SAP) (SAP Customer Experience (C/4HANA), SAP S/4HANA), SAP competes with Salesforce primarily in the large enterprise segment, offering a robust suite of customer experience (CX) solutions that encompass sales, service, marketing, and commerce. These are often integrated with their powerful ERP systems (S/4HANA), providing a holistic view of customer and business operations.
- Oracle ($ORCL) (Oracle CX Cloud (Sales, Service, Marketing, Commerce), Oracle NetSuite), Oracle provides a broad portfolio of cloud applications, including a comprehensive CX suite that directly rivals Salesforce's offerings. They compete on features, scalability, and often leverage their database and infrastructure strengths, particularly for large enterprises. NetSuite, acquired by Oracle, also competes in the mid-market ERP/CRM space.
- Adobe ($ADBE) (Adobe Experience Cloud (Marketo Engage, Adobe Commerce/Magento, Adobe Analytics)), Adobe competes strongly in the marketing automation, content management, and e-commerce sectors, directly challenging Salesforce's Marketing Cloud and Commerce Cloud. They focus on delivering personalized customer experiences across various digital touchpoints, leveraging their creative and analytics strengths.
- HubSpot ($HUBS) (HubSpot CRM Platform (Sales Hub, Service Hub, Marketing Hub, CMS Hub)), HubSpot is a strong competitor in the SMB and mid-market segments, offering an all-in-one inbound marketing, sales, and service platform. They compete with Salesforce's Sales Cloud and Service Cloud, particularly for companies seeking an integrated, user-friendly solution with a strong focus on inbound methodology and ease of adoption.
Moat:
Salesforce maintains a significant moat through its first-mover advantage in cloud CRM, a vast and mature ecosystem (AppExchange, partner network), strong brand recognition, and continuous innovation in areas like AI (Einstein). Its comprehensive platform and high switching costs for complex enterprise deployments further solidify its position. However, the competitive landscape is intense, with rivals ranging from large enterprise software giants like Microsoft, SAP, and Oracle offering integrated suites, to specialized players like Adobe focusing on digital experience, and agile mid-market solutions like HubSpot. Competition often centers on integration capabilities, industry-specific solutions, total cost of ownership, and the ability to deliver a unified customer experience across all touchpoints.
Income Statements:
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 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription and support | 10,675,000,000 | 9,726,000,000 | 9,690,000,000 | 9,297,000,000 | 9,451,000,000 | 8,879,000,000 | 8,764,000,000 | 8,585,000,000 | 8,748,000,000 | 8,141,000,000 | 8,006,000,000 | 7,642,000,000 | 7,789,000,000 | 7,233,000,000 | 7,143,000,000 | 6,856,000,000 | 6,828,000,000 | 6,379,000,000 | 5,914,000,000 | 5,536,000,000 | 5,476,000,000 | 5,085,000,000 | 4,840,000,000 | 4,575,000,000 | 4,563,000,000 | 4,239,000,000 | 3,745,000,000 | 3,496,000,000 | 3,375,000,000 | 3,168,000,000 | 3,060,000,000 | 2,810,000,000 | 2,655,000,000 | 2,486,131,000 | 2,368,499,000 | 2,200,908,000 | 2,110,651,000 | 1,983,981,000 | 1,886,080,000 | 1,775,493,000 | 1,682,660,000 | 1,596,333,000 | 1,521,319,000 | 1,405,287,000 | 1,345,358,000 | 1,288,513,000 | 1,232,587,000 | 1,147,306,000 | 1,075,001,000 | 1,004,476,000 | 842,221,000 | 785,495,000 | 740,600,000 | 687,493,000 | 655,220,000 | 594,269,000 | 549,182,000 | 509,279,000 | 473,504,000 | 428,534,000 | 402,948,000 | 368,951,000 | 350,712,000 | 327,394,000 | 306,870,000 | 293,440,000 | 281,768,000 | 266,110,000 | 253,403,000 | 239,720,000 | 225,341,000 | 196,517,000 | 176,376,000 | 159,998,000 | 147,690,000 | 132,071,000 | 118,433,000 | 106,663,000 | 94,493,000 | 82,425,000 | 74,386,000 | 65,638,000 | 58,190,000 | 49,379,000 | 41,465,000 | 36,017,000 |
professional services and other | 526,000,000 | 533,000,000 | 546,000,000 | 532,000,000 | 542,000,000 | 565,000,000 | 561,000,000 | 548,000,000 | 539,000,000 | 579,000,000 | 597,000,000 | 605,000,000 | 595,000,000 | 604,000,000 | 577,000,000 | 555,000,000 | 498,000,000 | 484,000,000 | 426,000,000 | 427,000,000 | 341,000,000 | 334,000,000 | 311,000,000 | 290,000,000 | 288,000,000 | 274,000,000 | 252,000,000 | 241,000,000 | 228,000,000 | 224,000,000 | 221,000,000 | 196,000,000 | 196,003,000 | 193,710,000 | 193,090,000 | 186,671,000 | 183,337,000 | 160,794,000 | 150,538,000 | 141,110,000 | 126,738,000 | 115,634,000 | 113,365,000 | 105,880,000 | 99,250,000 | 95,142,000 | 85,964,000 | 79,466,000 | 70,241,000 | 71,558,000 | 50,412,000 | 49,186,000 | 47,798,000 | 44,156,000 | 40,247,000 | 37,644,000 | 35,078,000 | 36,723,000 | 30,860,000 | 28,333,000 | 26,139,000 | 25,421,000 | 26,101,000 | 26,655,000 | 23,679,000 | 22,621,000 | 23,156,000 | 23,473,000 | 23,084,000 | 23,357,000 | 22,281,000 | 20,389,000 | 16,427,000 | 16,581,000 | 14,722,000 | 12,151,000 | 11,620,000 | 11,474,000 | 10,193,000 | 8,639,000 | 8,287,000 | 6,305,000 | 5,987,000 | 5,215,000 | 4,896,000 | 4,564,000 |
total revenues | 11,201,000,000 | 10,259,000,000 | 10,236,000,000 | 9,829,000,000 | 9,993,000,000 | 9,444,000,000 | 9,325,000,000 | 9,133,000,000 | 9,287,000,000 | 8,720,000,000 | 8,603,000,000 | 8,247,000,000 | 8,384,000,000 | 7,837,000,000 | 7,720,000,000 | 7,411,000,000 | 7,326,000,000 | 6,863,000,000 | 6,340,000,000 | 5,963,000,000 | 5,817,000,000 | 5,419,000,000 | 5,151,000,000 | 4,865,000,000 | 4,851,000,000 | 4,513,000,000 | 3,997,000,000 | 3,737,000,000 | 3,603,000,000 | 3,392,000,000 | 3,281,000,000 | 3,006,000,000 | 2,851,003,000 | 2,679,841,000 | 2,561,589,000 | 2,387,579,000 | 2,293,988,000 | 2,144,775,000 | 2,036,618,000 | 1,916,603,000 | 1,809,398,000 | 1,711,967,000 | 1,634,684,000 | 1,511,167,000 | 1,444,608,000 | 1,383,655,000 | 1,318,551,000 | 1,226,772,000 | 1,145,242,000 | 1,076,034,000 | 892,633,000 | 834,681,000 | 788,398,000 | 731,649,000 | 695,467,000 | 631,913,000 | 584,260,000 | 546,002,000 | 504,364,000 | 456,867,000 | 429,087,000 | 394,372,000 | 376,813,000 | 354,049,000 | 330,549,000 | 316,061,000 | 304,924,000 | 289,583,000 | 276,487,000 | 263,077,000 | 247,622,000 | 216,906,000 | 192,803,000 | 176,579,000 | 162,412,000 | 144,222,000 | 130,053,000 | 118,137,000 | 104,686,000 | 91,064,000 | 82,673,000 | 71,943,000 | 64,177,000 | 54,594,000 | 46,361,000 | 40,581,000 |
yoy | 12.09% | 8.63% | 9.77% | 7.62% | 7.60% | 8.30% | 8.39% | 10.74% | 10.77% | 11.27% | 11.44% | 11.28% | 14.44% | 14.19% | 21.77% | 24.28% | 25.94% | 26.65% | 23.08% | 22.57% | 19.91% | 20.08% | 28.87% | 30.18% | 34.64% | 33.05% | 21.82% | 24.32% | 26.38% | 26.57% | 28.08% | 25.90% | 24.28% | 24.95% | 25.78% | 24.57% | 26.78% | 25.28% | 24.59% | 26.83% | 25.25% | 23.73% | 23.98% | 23.18% | 26.14% | 28.59% | 47.71% | 46.97% | 45.26% | 47.07% | 28.35% | 32.09% | 34.94% | 34.00% | 37.89% | 38.31% | 36.16% | 38.45% | 33.85% | 29.04% | 29.81% | 24.78% | 23.58% | 22.26% | 19.55% | 20.14% | 23.14% | 33.51% | 43.40% | 48.99% | 52.47% | 50.40% | 48.25% | 49.47% | 55.14% | 58.37% | 57.31% | 64.21% | 63.12% | 66.80% | 78.32% | 77.28% | ||||
qoq | 9.18% | 0.22% | 4.14% | -1.64% | 5.81% | 1.28% | 2.10% | -1.66% | 6.50% | 1.36% | 4.32% | -1.63% | 6.98% | 1.52% | 4.17% | 1.16% | 6.75% | 8.25% | 6.32% | 2.51% | 7.34% | 5.20% | 5.88% | 0.29% | 7.49% | 12.91% | 6.96% | 3.72% | 6.22% | 3.38% | 9.15% | 5.44% | 6.39% | 4.62% | 7.29% | 4.08% | 6.96% | 5.31% | 6.26% | 5.92% | 5.69% | 4.73% | 8.17% | 4.61% | 4.41% | 4.94% | 7.48% | 7.12% | 6.43% | 20.55% | 6.94% | 5.87% | 7.76% | 5.20% | 10.06% | 8.16% | 7.01% | 8.26% | 10.40% | 6.47% | 8.80% | 4.66% | 6.43% | 7.11% | 4.58% | 3.65% | 5.30% | 4.74% | 5.10% | 6.24% | 14.16% | 12.50% | 9.19% | 8.72% | 12.61% | 10.89% | 10.09% | 12.85% | 14.96% | 10.15% | 14.91% | 12.10% | 17.55% | 17.76% | 14.24% | |
cost of revenues : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 2,508,000,000 | 2,255,000,000 | 2,242,000,000 | 2,265,000,000 | 2,217,000,000 | 2,105,000,000 | 2,159,000,000 | 2,162,000,000 | 2,148,000,000 | 2,155,000,000 | 2,113,000,000 | 2,125,000,000 | 2,100,000,000 | 2,088,000,000 | 2,127,000,000 | 2,045,000,000 | 2,014,000,000 | 1,844,000,000 | 1,613,000,000 | 1,555,000,000 | 1,479,000,000 | 1,394,000,000 | 1,311,000,000 | 1,254,000,000 | 1,220,000,000 | 1,134,000,000 | 967,000,000 | 914,000,000 | 946,000,000 | 889,000,000 | 849,000,000 | 767,000,000 | 737,792,000 | 714,508,000 | 670,667,000 | 650,555,000 | 625,957,000 | 585,522,000 | 525,579,000 | 496,981,000 | 443,679,000 | 423,683,000 | 405,384,000 | 381,802,000 | 355,923,000 | 333,211,000 | 307,831,000 | 292,305,000 | 273,530,000 | 268,187,000 | 208,994,000 | 183,362,000 | 186,248,000 | 162,418,000 | 151,551,000 | 136,345,000 | 128,565,000 | 120,910,000 | 103,066,000 | 92,311,000 | 82,131,000 | 77,790,000 | 71,581,000 | 68,059,000 | 65,570,000 | 62,496,000 | 61,800,000 | 58,734,000 | 56,348,000 | 54,091,000 | 51,298,000 | 46,731,000 | 44,281,000 | 41,412,000 | 39,167,000 | 33,839,000 | 31,360,000 | 29,131,000 | 24,560,000 | 21,340,000 | 19,584,000 | 16,237,000 | 11,965,000 | 10,004,000 | 8,905,000 | 8,182,000 |
gross profit | 8,693,000,000 | 8,004,000,000 | 7,994,000,000 | 7,564,000,000 | 7,776,000,000 | 7,339,000,000 | 7,166,000,000 | 6,971,000,000 | 7,139,000,000 | 6,565,000,000 | 6,490,000,000 | 6,122,000,000 | 6,284,000,000 | 5,749,000,000 | 5,593,000,000 | 5,366,000,000 | 5,312,000,000 | 5,019,000,000 | 4,727,000,000 | 4,408,000,000 | 4,338,000,000 | 4,025,000,000 | 3,840,000,000 | 3,611,000,000 | 3,631,000,000 | 3,379,000,000 | 3,030,000,000 | 2,823,000,000 | 2,657,000,000 | 2,503,000,000 | 2,432,000,000 | 2,239,000,000 | 2,113,211,000 | 1,965,333,000 | 1,890,922,000 | 1,737,024,000 | 1,668,031,000 | 1,559,253,000 | 1,511,039,000 | 1,419,622,000 | 1,365,719,000 | 1,288,284,000 | 1,229,300,000 | 1,129,365,000 | 1,088,685,000 | 1,050,444,000 | 1,010,720,000 | 934,467,000 | 871,712,000 | 807,847,000 | 683,639,000 | 651,319,000 | 602,150,000 | 569,231,000 | 543,916,000 | 495,568,000 | 455,695,000 | 425,092,000 | 401,298,000 | 364,556,000 | 346,956,000 | 316,582,000 | 305,232,000 | 285,990,000 | 264,979,000 | 253,565,000 | 243,124,000 | 230,849,000 | 220,139,000 | 208,986,000 | 196,324,000 | 170,175,000 | 148,522,000 | 135,167,000 | 123,245,000 | 110,383,000 | 98,693,000 | 89,006,000 | 80,126,000 | 69,724,000 | 63,089,000 | 55,706,000 | 52,212,000 | 44,590,000 | 37,456,000 | 32,399,000 |
yoy | 11.79% | 9.06% | 11.55% | 8.51% | 8.92% | 11.79% | 10.42% | 13.87% | 13.61% | 14.19% | 16.04% | 14.09% | 18.30% | 14.54% | 18.32% | 21.73% | 22.45% | 24.70% | 23.10% | 22.07% | 19.47% | 19.12% | 26.73% | 27.91% | 36.66% | 35.00% | 24.59% | 26.08% | 25.73% | 27.36% | 28.61% | 28.90% | 26.69% | 26.04% | 25.14% | 22.36% | 22.14% | 21.03% | 22.92% | 25.70% | 25.45% | 22.64% | 21.63% | 20.86% | 24.89% | 30.03% | 47.84% | 43.47% | 44.77% | 41.92% | 25.69% | 31.43% | 32.14% | 33.91% | 35.54% | 35.94% | 31.34% | 34.28% | 31.47% | 27.47% | 30.94% | 24.85% | 25.55% | 23.89% | 20.37% | 21.33% | 23.84% | 35.65% | 48.22% | 54.61% | 59.30% | 54.17% | 50.49% | 51.86% | 53.81% | 58.31% | 56.43% | 59.78% | 53.46% | 56.37% | 68.43% | 71.94% | ||||
qoq | 8.61% | 0.13% | 5.68% | -2.73% | 5.95% | 2.41% | 2.80% | -2.35% | 8.74% | 1.16% | 6.01% | -2.58% | 9.31% | 2.79% | 4.23% | 1.02% | 5.84% | 6.18% | 7.24% | 1.61% | 7.78% | 4.82% | 6.34% | -0.55% | 7.46% | 11.52% | 7.33% | 6.25% | 6.15% | 2.92% | 8.62% | 5.95% | 7.52% | 3.94% | 8.86% | 4.14% | 6.98% | 3.19% | 6.44% | 3.95% | 6.01% | 4.80% | 8.85% | 3.74% | 3.64% | 3.93% | 8.16% | 7.20% | 7.91% | 18.17% | 4.96% | 8.17% | 5.78% | 4.65% | 9.76% | 8.75% | 7.20% | 5.93% | 10.08% | 5.07% | 9.59% | 3.72% | 6.73% | 7.93% | 4.50% | 4.29% | 5.32% | 4.87% | 5.34% | 6.45% | 15.37% | 14.58% | 9.88% | 9.67% | 11.65% | 11.84% | 10.88% | 11.08% | 14.92% | 10.52% | 13.25% | 6.69% | 17.09% | 19.05% | 15.61% | |
gross margin % | 77.61% | 78.02% | 78.10% | 76.96% | 77.81% | 77.71% | 76.85% | 76.33% | 76.87% | 75.29% | 75.44% | 74.23% | 74.95% | 73.36% | 72.45% | 72.41% | 72.51% | 73.13% | 74.56% | 73.92% | 74.57% | 74.28% | 74.55% | 74.22% | 74.85% | 74.87% | 75.81% | 75.54% | 73.74% | 73.79% | 74.12% | 74.48% | 74.12% | 73.34% | 73.82% | 72.75% | 72.71% | 72.70% | 74.19% | 74.07% | 75.48% | 75.25% | 75.20% | 74.73% | 75.36% | 75.92% | 76.65% | 76.17% | 76.12% | 75.08% | 76.59% | 78.03% | 76.38% | 77.80% | 78.21% | 78.42% | 78.00% | 77.86% | 79.57% | 79.79% | 80.86% | 80.27% | 81.00% | 80.78% | 80.16% | 80.23% | 79.73% | 79.72% | 79.62% | 79.44% | 79.28% | 78.46% | 77.03% | 76.55% | 75.88% | 76.54% | 75.89% | 75.34% | 76.54% | 76.57% | 76.31% | 77.43% | 81.36% | 81.68% | 80.79% | 79.84% |
operating expenses : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,619,000,000 | 1,433,000,000 | 1,481,000,000 | 1,460,000,000 | 1,420,000,000 | 1,356,000,000 | 1,349,000,000 | 1,368,000,000 | 1,275,000,000 | 1,204,000,000 | 1,220,000,000 | 1,207,000,000 | 1,128,000,000 | 1,280,000,000 | 1,329,000,000 | 1,318,000,000 | 1,291,000,000 | 1,203,000,000 | 1,020,000,000 | 951,000,000 | 939,000,000 | 902,000,000 | 898,000,000 | 859,000,000 | 831,000,000 | 774,000,000 | 607,000,000 | 554,000,000 | 518,000,000 | 481,000,000 | 463,000,000 | 424,000,000 | 396,547,000 | 393,998,000 | 386,447,000 | 376,081,000 | 344,192,000 | 311,459,000 | 291,506,000 | 260,970,000 | 250,860,000 | 239,212,000 | 234,100,000 | 222,128,000 | 205,990,000 | 195,460,000 | 203,109,000 | 188,358,000 | 173,090,000 | 170,690,000 | 131,939,000 | 121,187,000 | 114,074,000 | 99,442,000 | 94,776,000 | 80,613,000 | 76,049,000 | 73,393,000 | 65,292,000 | 57,530,000 | 47,305,000 | 42,930,000 | 40,122,000 | 36,447,000 | 32,763,000 | 31,103,000 | 31,584,000 | 29,460,000 | 26,270,000 | 24,033,000 | 19,767,000 | 17,703,000 | 16,892,000 | 15,096,000 | 14,121,000 | 13,331,000 | 11,450,000 | 11,008,000 | 8,825,000 | 6,956,000 | 6,602,000 | 5,470,000 | 4,302,000 | 3,159,000 | 2,462,000 | 2,074,000 |
sales and marketing | 4,017,000,000 | 3,456,000,000 | 3,443,000,000 | 3,429,000,000 | 3,471,000,000 | 3,323,000,000 | 3,224,000,000 | 3,239,000,000 | 3,437,000,000 | 3,173,000,000 | 3,113,000,000 | 3,154,000,000 | 3,385,000,000 | 3,345,000,000 | 3,424,000,000 | 3,372,000,000 | 3,464,000,000 | 3,111,000,000 | 2,736,000,000 | 2,544,000,000 | 2,632,000,000 | 2,377,000,000 | 2,275,000,000 | 2,390,000,000 | 2,346,000,000 | 2,063,000,000 | 1,824,000,000 | 1,697,000,000 | 1,643,000,000 | 1,588,000,000 | 1,504,000,000 | 1,329,000,000 | 1,364,305,000 | 1,184,733,000 | 1,170,749,000 | 1,109,504,000 | 1,089,243,000 | 997,993,000 | 934,931,000 | 895,860,000 | 890,375,000 | 818,820,000 | 793,691,000 | 736,938,000 | 736,140,000 | 709,643,000 | 671,958,000 | 639,355,000 | 639,792,000 | 581,229,000 | 466,490,000 | 435,570,000 | 428,507,000 | 380,160,000 | 369,789,000 | 327,567,000 | 304,571,000 | 283,001,000 | 254,471,000 | 233,217,000 | 200,544,000 | 182,401,000 | 175,867,000 | 168,552,000 | 152,166,000 | 146,214,000 | 138,267,000 | 144,483,000 | 136,452,000 | 130,774,000 | 122,704,000 | 106,123,000 | 96,216,000 | 90,216,000 | 83,925,000 | 74,582,000 | 66,526,000 | 59,811,000 | 52,016,000 | 42,503,000 | 37,905,000 | 34,688,000 | 34,502,000 | 28,431,000 | 24,940,000 | 22,525,000 |
general and administrative | 902,000,000 | 667,000,000 | 734,000,000 | 697,000,000 | 767,000,000 | 711,000,000 | 711,000,000 | 647,000,000 | 632,000,000 | 632,000,000 | 632,000,000 | 638,000,000 | 586,000,000 | 664,000,000 | 647,000,000 | 656,000,000 | 733,000,000 | 667,000,000 | 639,000,000 | 559,000,000 | 574,000,000 | 522,000,000 | 489,000,000 | 502,000,000 | 490,000,000 | 477,000,000 | 375,000,000 | 362,000,000 | 359,000,000 | 342,000,000 | 350,000,000 | 295,000,000 | 274,490,000 | 270,614,000 | 282,933,000 | 260,321,000 | 257,941,000 | 246,765,000 | 252,051,000 | 210,806,000 | 203,924,000 | 186,818,000 | 181,685,000 | 175,811,000 | 181,371,000 | 167,383,000 | 169,087,000 | 162,095,000 | 162,576,000 | 153,859,000 | 129,750,000 | 115,369,000 | 113,757,000 | 103,095,000 | 101,600,000 | 93,765,000 | 85,232,000 | 84,446,000 | 84,338,000 | 74,200,000 | 63,951,000 | 61,569,000 | 56,193,000 | 55,472,000 | 49,909,000 | 46,759,000 | 43,150,000 | 40,816,000 | 41,284,000 | 38,081,000 | 38,432,000 | 35,619,000 | 29,296,000 | 26,508,000 | 25,085,000 | 24,546,000 | 20,840,000 | 19,466,000 | 19,405,000 | 15,013,000 | 12,195,000 | 11,355,000 | 9,423,000 | 9,779,000 | 8,281,000 | 6,635,000 |
restructuring | 286,000,000 | 260,000,000 | 4,000,000 | 36,000,000 | 298,000,000 | 56,000,000 | 99,000,000 | 8,000,000 | 173,000,000 | 55,000,000 | 49,000,000 | 711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 6,824,000,000 | 5,816,000,000 | 5,662,000,000 | 5,622,000,000 | 5,956,000,000 | 5,446,000,000 | 5,383,000,000 | 5,262,000,000 | 5,517,000,000 | 5,064,000,000 | 5,014,000,000 | 5,710,000,000 | 5,927,000,000 | 5,289,000,000 | 5,400,000,000 | 5,346,000,000 | 5,488,000,000 | 4,981,000,000 | 4,395,000,000 | 4,054,000,000 | 4,145,000,000 | 3,801,000,000 | 3,662,000,000 | 3,751,000,000 | 3,667,000,000 | 3,314,000,000 | 2,972,000,000 | 2,613,000,000 | 2,520,000,000 | 2,411,000,000 | 2,317,000,000 | 2,048,000,000 | 2,035,342,000 | 1,849,345,000 | 1,840,129,000 | 1,745,906,000 | 1,691,376,000 | 1,556,217,000 | 1,478,488,000 | 1,367,636,000 | 1,345,159,000 | 1,244,850,000 | 1,209,476,000 | 1,098,260,000 | 1,123,501,000 | 1,072,486,000 | 1,044,154,000 | 989,808,000 | 975,458,000 | 905,778,000 | 728,179,000 | 672,126,000 | 656,338,000 | 582,697,000 | 566,165,000 | 501,945,000 | 465,852,000 | 440,840,000 | 404,101,000 | 364,947,000 | 311,800,000 | 286,900,000 | 272,182,000 | 260,471,000 | 234,838,000 | 224,076,000 | 213,001,000 | 214,759,000 | 204,006,000 | 192,888,000 | 180,903,000 | 159,445,000 | 142,404,000 | 131,820,000 | 123,131,000 | 112,459,000 | 98,816,000 | 90,285,000 | 80,246,000 | 64,472,000 | 56,702,000 | 51,513,000 | 47,942,000 | 41,369,000 | 35,683,000 | 31,234,000 |
income from operations | 1,869,000,000 | 2,188,000,000 | 2,332,000,000 | 1,942,000,000 | 1,820,000,000 | 1,893,000,000 | 1,783,000,000 | 1,709,000,000 | 1,622,000,000 | 1,501,000,000 | 1,476,000,000 | 412,000,000 | 357,000,000 | 460,000,000 | 193,000,000 | 20,000,000 | -176,000,000 | 38,000,000 | 332,000,000 | 354,000,000 | 193,000,000 | 224,000,000 | 178,000,000 | -140,000,000 | -36,000,000 | 65,000,000 | 58,000,000 | 210,000,000 | 137,000,000 | 92,000,000 | 115,000,000 | 191,000,000 | 77,869,000 | 115,988,000 | 50,793,000 | -8,882,000 | -23,345,000 | 3,036,000 | 32,551,000 | 51,986,000 | 20,560,000 | 43,434,000 | 19,824,000 | 31,105,000 | -34,816,000 | -22,042,000 | -33,434,000 | -55,341,000 | -103,746,000 | -97,931,000 | -44,540,000 | -20,807,000 | -54,188,000 | -13,466,000 | -22,249,000 | -6,377,000 | -10,157,000 | -15,748,000 | -2,803,000 | -391,000 | 35,156,000 | 29,682,000 | 33,050,000 | 25,519,000 | 30,141,000 | 29,489,000 | 30,123,000 | 16,090,000 | 16,133,000 | 16,098,000 | 15,421,000 | 10,730,000 | 6,118,000 | 3,347,000 | 114,000 | -2,076,000 | -123,000 | -1,279,000 | -120,000 | 5,252,000 | 6,387,000 | 4,193,000 | 4,270,000 | 3,221,000 | 1,773,000 | 1,165,000 |
yoy | 2.69% | 15.58% | 30.79% | 13.63% | 12.21% | 26.12% | 20.80% | 314.81% | 354.34% | 226.30% | 664.77% | 1960.00% | -302.84% | 1110.53% | -41.87% | -94.35% | -191.19% | -83.04% | 86.52% | -352.86% | -636.11% | 244.62% | 206.90% | -166.67% | -126.28% | -29.35% | -49.57% | 9.95% | 75.94% | -20.68% | 126.41% | -2250.42% | -433.56% | 3720.42% | 56.04% | -117.09% | -213.55% | -93.01% | 64.20% | 67.13% | -159.05% | -297.05% | -159.29% | -156.21% | -66.44% | -77.49% | -24.93% | 165.97% | 91.46% | 627.25% | 100.19% | 226.28% | 433.50% | -14.49% | 693.76% | 1530.95% | -128.89% | -153.06% | -108.48% | -101.53% | 16.64% | 0.65% | 9.72% | 58.60% | 86.83% | 83.18% | 95.34% | 49.95% | 163.70% | 380.97% | 13427.19% | -616.86% | -5073.98% | -361.69% | -195.00% | -139.53% | -101.93% | -130.50% | -102.81% | 63.05% | 260.24% | 259.91% | ||||
qoq | -14.58% | -6.17% | 20.08% | 6.70% | -3.86% | 6.17% | 4.33% | 5.36% | 8.06% | 1.69% | 258.25% | 15.41% | -22.39% | 138.34% | 865.00% | -111.36% | -563.16% | -88.55% | -6.21% | 83.42% | -13.84% | 25.84% | -227.14% | 288.89% | -155.38% | 12.07% | -72.38% | 53.28% | 48.91% | -20.00% | -39.79% | 145.28% | -32.86% | 128.35% | -671.86% | -61.95% | -868.94% | -90.67% | -37.39% | 152.85% | -52.66% | 119.10% | -36.27% | -189.34% | 57.95% | -34.07% | -39.59% | -46.66% | 5.94% | 119.87% | 114.06% | -61.60% | 302.41% | -39.48% | 248.89% | -37.22% | -35.50% | 461.83% | 616.88% | -101.11% | 18.44% | -10.19% | 29.51% | -15.33% | 2.21% | -2.10% | 87.22% | -0.27% | 0.22% | 4.39% | 43.72% | 75.38% | 82.79% | 2835.96% | -105.49% | 1587.80% | -90.38% | 965.83% | -102.28% | -17.77% | 52.33% | -1.80% | 32.57% | 81.67% | 52.19% | |
operating margin % | 16.69% | 21.33% | 22.78% | 19.76% | 18.21% | 20.04% | 19.12% | 18.71% | 17.47% | 17.21% | 17.16% | 5.00% | 4.26% | 5.87% | 2.50% | 0.27% | -2.40% | 0.55% | 5.24% | 5.94% | 3.32% | 4.13% | 3.46% | -2.88% | -0.74% | 1.44% | 1.45% | 5.62% | 3.80% | 2.71% | 3.51% | 6.35% | 2.73% | 4.33% | 1.98% | -0.37% | -1.02% | 0.14% | 1.60% | 2.71% | 1.14% | 2.54% | 1.21% | 2.06% | -2.41% | -1.59% | -2.54% | -4.51% | -9.06% | -9.10% | -4.99% | -2.49% | -6.87% | -1.84% | -3.20% | -1.01% | -1.74% | -2.88% | -0.56% | -0.09% | 8.19% | 7.53% | 8.77% | 7.21% | 9.12% | 9.33% | 9.88% | 5.56% | 5.83% | 6.12% | 6.23% | 4.95% | 3.17% | 1.90% | 0.07% | -1.44% | -0.09% | -1.08% | -0.11% | 5.77% | 7.73% | 5.83% | 6.65% | 5.90% | 3.82% | 2.87% |
gains on strategic investments | 811,000,000 | 263,000,000 | 6,000,000 | -63,000,000 | 37,000,000 | -35,000,000 | -72,000,000 | -29,000,000 | -141,000,000 | -314,000,000 | 23,000,000 | 45,000,000 | 7,000,000 | 34,000,000 | 363,000,000 | 526,000,000 | 288,000,000 | 260,000,000 | 1,036,000,000 | 682,000,000 | 192,000,000 | 31,000,000 | 6,000,000 | 109,000,000 | 281,000,000 | 125,000,000 | 63,000,000 | 143,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -52,000,000 | 61,000,000 | 68,000,000 | 95,000,000 | 72,000,000 | 70,000,000 | 91,000,000 | 121,000,000 | 58,000,000 | 58,000,000 | 45,000,000 | 55,000,000 | 2,000,000 | 1,000,000 | 20,130,000 | 1,921,000 | -7,465,000 | 2,849,000 | 20,572,000 | 1,782,000 | 524,000 | 1,947,000 | -1,194,000 | -4,360,000 | 294,000 | -1,000,250 | 30,000 | -1,973,000 | -262,000 | -336,000 | 371,000 | 252,000 | 534,000 | -840,000 | -763,000 | -595,000 | 285,000 | 280,000 | 169,000 | 1,463,000 | 309,000 | 137,000 | -599,000 | -197,000 | -74,000 | 666,000 | 44,000 | 163,000 | -176,000 | 5,000 | ||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 2,628,000,000 | 2,512,000,000 | 2,406,000,000 | 1,974,000,000 | 1,988,000,000 | 1,746,000,000 | 1,837,000,000 | 1,867,000,000 | 1,645,000,000 | 1,487,000,000 | 1,492,000,000 | 181,000,000 | 482,000,000 | 18,073,000 | -84,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -685,000,000 | -426,000,000 | -519,000,000 | -433,000,000 | -280,000,000 | -219,000,000 | -408,000,000 | -334,000,000 | -199,000,000 | -263,000,000 | -225,000,000 | -113,000,000 | -90,000,000 | -13,981,000 | -12,142,000 | -251,000 | 6,491,000 | -16,192,000 | -12,884,000 | -12,016,000 | -12,263,000 | -15,573,000 | -14,030,000 | -15,823,000 | -7,864,000 | -8,824,000 | -10,558,000 | -10,311,000 | -3,772,250 | -6,594,000 | -4,653,000 | -3,842,000 | -1,713,000 | -2,005,000 | 1,310,000 | 1,151,000 | 603,000 | 342,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,943,000,000 | 2,086,000,000 | 1,887,000,000 | 1,541,000,000 | 1,708,000,000 | 1,527,000,000 | 1,429,000,000 | 1,533,000,000 | 1,446,000,000 | 1,224,000,000 | 1,267,000,000 | 199,000,000 | -98,000,000 | 210,000,000 | 68,000,000 | 28,000,000 | -28,000,000 | 468,000,000 | 535,000,000 | 469,000,000 | 267,000,000 | 1,081,000,000 | 2,625,000,000 | 99,000,000 | -248,000,000 | -109,000,000 | 91,000,000 | 392,000,000 | 362,000,000 | 105,000,000 | 299,000,000 | 344,000,000 | 67,555,000 | 51,394,000 | 17,736,000 | -9,207,000 | -51,440,000 | -37,309,000 | 229,622,000 | 38,759,000 | -25,509,000 | -25,157,000 | -852,000 | 4,092,000 | -49,230,750 | -38,924,000 | -61,088,000 | -96,911,000 | -116,623,000 | -124,434,000 | -67,721,000 | -62,400,250 | -220,297,000 | -9,829,000 | -19,475,000 | 13,753,000 | 10,124,000 | 9,996,000 | 9,555,000 | 7,379,000 | 6,512,000 | 3,735,000 | 730,000 | 516,000 | 339,000 | -145,000 | -229,000 | 5,957,000 | 13,097,000 | 5,040,000 | 4,380,000 | 3,586,000 | 2,153,000 | 1,170,000 | ||||||||||||
yoy | 13.76% | 36.61% | 32.05% | 0.52% | 18.12% | 24.75% | 12.79% | 670.35% | -1575.51% | 482.86% | 1763.24% | 610.71% | 250.00% | -55.13% | -87.29% | -94.03% | -110.49% | -56.71% | -79.62% | 373.74% | -207.66% | -1091.74% | 2784.62% | -74.74% | -168.51% | -203.81% | -69.57% | 13.95% | 435.86% | 104.30% | 1585.84% | -3836.29% | -231.33% | -237.75% | -92.28% | -123.75% | 101.65% | 48.30% | -27050.94% | 847.19% | -48.18% | -35.37% | -98.61% | -104.22% | -57.79% | -68.72% | -9.79% | 55.31% | -47.06% | 1165.99% | 247.73% | 86.38% | 55.47% | 167.63% | 1208.90% | 1330.04% | 1820.94% | -2675.86% | -418.78% | -91.34% | -97.41% | -102.88% | -105.23% | 66.12% | 508.31% | 330.77% | ||||||||||||||||||||
qoq | -6.86% | 10.55% | 22.45% | -9.78% | 11.85% | 6.86% | -6.78% | 6.02% | 18.14% | -3.39% | 536.68% | -303.06% | -146.67% | 208.82% | 142.86% | -200.00% | -105.98% | -12.52% | 14.07% | 75.66% | -75.30% | -58.82% | 2551.52% | -139.92% | 127.52% | -219.78% | -76.79% | 8.29% | 244.76% | -64.88% | -13.08% | 409.21% | 31.45% | 189.77% | -292.64% | -82.10% | 37.88% | -116.25% | 492.44% | -251.94% | 1.40% | 2852.70% | -120.82% | -108.31% | 26.48% | -36.28% | -36.96% | -16.90% | -6.28% | 83.75% | 8.53% | -71.67% | 2141.30% | -49.53% | 35.85% | 1.28% | 4.62% | 29.49% | 13.31% | 74.35% | 411.64% | 41.47% | 52.21% | -333.79% | -36.68% | -103.84% | -54.52% | 159.86% | 15.07% | 22.14% | 66.56% | 84.02% | ||||||||||||||
net income margin % | 17.35% | 20.33% | 18.43% | 15.68% | 17.09% | 16.17% | 15.32% | 16.79% | 15.57% | 14.04% | 14.73% | 2.41% | -1.17% | 2.68% | 0.88% | 0.38% | -0.38% | 6.82% | 8.44% | 7.87% | 4.59% | 19.95% | 50.96% | 2.03% | -5.11% | -2.42% | 2.28% | 10.49% | 10.05% | 3.10% | 9.11% | 11.44% | 2.37% | 1.92% | 0.69% | -0.39% | -2.24% | -1.74% | 11.27% | 2.02% | -1.41% | -1.47% | -0.05% | 0.27% | -3.41% | -2.81% | -4.63% | -7.90% | -10.18% | -11.56% | -7.59% | -7.48% | -27.94% | -1.34% | -2.80% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.75% | 3.66% | 3.80% | 3.86% | 3.40% | 3.38% | 2.12% | 0.45% | 0.36% | 0.26% | -0.12% | -0.22% | 6.54% | 15.84% | 7.01% | 6.82% | 6.57% | 4.64% | 2.88% |
basic net income per share | 2.08 | 2.2 | 1.97 | 1.61 | 1.78 | 1.6 | 1.48 | 1.58 | 1.49 | 1.26 | 1.3 | 0.2 | -0.1 | 0.21 | 0.07 | 0.03 | -0.05 | 0.48 | 0.57 | 0.51 | 0.28 | 1.19 | 2.9 | 0.11 | -0.31 | -0.12 | 0.12 | 0.51 | 0.48 | 0.14 | 0.4 | 0.47 | 0.1 | 0.07 | 0.02 | -0.01 | -0.08 | -0.05 | 0.34 | 0.06 | 0.01 | -0.1 | -0.14 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.01 | 0.06 | 0.12 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | ||||||||||||||||||||||||||||
diluted net income per share | 2.07 | 2.19 | 1.96 | 1.59 | 1.76 | 1.58 | 1.47 | 1.56 | 1.47 | 1.25 | 1.28 | 0.2 | -0.1 | 0.21 | 0.07 | 0.03 | -0.05 | 0.47 | 0.56 | 0.5 | 0.27 | 1.15 | 2.85 | 0.11 | -0.3 | -0.12 | 0.11 | 0.49 | 0.46 | 0.13 | 0.39 | 0.46 | 0.09 | 0.07 | 0.02 | -0.01 | -0.07 | -0.05 | 0.33 | 0.06 | 0.01 | -0.1 | -0.14 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 | 0.01 | 0.05 | 0.11 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | ||||||||||||||||||||||||||||
shares used in computing basic net income per share | -5 | 948 | 956 | 960 | -1 | 956 | 964 | 970 | -2 | 972 | 975 | 980 | -3 | 997 | 997 | 991 | 10 | 980 | 933 | 921 | 3 | 911 | 904 | 896 | 20 | 879 | 776 | 771 | 5 | 760 | 747 | 729 | 3,035 | 717,445 | 712,039 | 706,174 | 4,722 | 690,468 | 681,126 | 677,514 | 659,366 | 653,809 | 617,016 | 138,150 | 478 | 135,847 | 135,093 | 133,454 | 761 | 130,888 | 129,462 | 128,032 | 591 | 124,561 | 123,846 | 123,206 | ||||||||||||||||||||||||||||||
shares used in computing diluted net income per share | -6 | 952 | 962 | 970 | -1 | 965 | 973 | 985 | -1 | 981 | 986 | 988 | -4 | 1,000 | 1,001 | 1,001 | 10 | 1,001 | 950 | 940 | 4 | 939 | 922 | 913 | 21 | 879 | 795 | 793 | 3 | 785 | 774 | 754 | 4,386 | 738,106 | 729,386 | 706,174 | 3,960 | 690,468 | 695,968 | 686,799 | 659,366 | 664,310 | 617,016 | 138,150 | 478 | 135,847 | 135,093 | 141,062 | 1,591 | 137,044 | 134,176 | 132,251 | 1,121 | 128,596 | 126,566 | 125,349 | ||||||||||||||||||||||||||||||
losses on strategic investments | 96,000,000 | -217,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 326,000,000 | 33,000,000 | 475,000,000 | -29,000,000 | -197,000,000 | 299,000,000 | 826,000,000 | 604,000,000 | 425,000,000 | 1,250,000,000 | 839,000,000 | 47,000,000 | -4,000,000 | 64,000,000 | 164,000,000 | 239,000,000 | 128,000,000 | 231,000,000 | 385,000,000 | 88,217,000 | 106,401,000 | 30,453,000 | -22,963,000 | -23,469,000 | -12,586,000 | 24,283,000 | 37,155,000 | -24,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -127,000,000 | -131,000,000 | -265,000,000 | 57,000,000 | 169,000,000 | 169,000,000 | -291,000,000 | -135,000,000 | -158,000,000 | -169,000,000 | 1,786,000,000 | 52,000,000 | -244,000,000 | -173,000,000 | -73,000,000 | 123,000,000 | -23,000,000 | 68,000,000 | -41,000,000 | -20,662,000 | -55,007,000 | -12,717,000 | 13,756,000 | -27,971,000 | -24,723,000 | 205,339,000 | 1,604,000 | -12,267,000 | -17,075,000 | -8,119,000 | 6,524,000 | -393,000 | -13,778,000 | 5,199,000 | -157,446,000 | 4,203,000 | 5,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -10,000,000 | -8,000,000 | -57,000,000 | -56,000,000 | -55,000,000 | -102,000,000 | -32,000,000 | -38,000,000 | -28,000,000 | -10,000,000 | -21,000,000 | -5,000,000 | 1,000,000 | -7,000,000 | -3,000,000 | -9,000,000 | -13,806,000 | -9,228,000 | -7,093,000 | -918,000 | -4,783,000 | -372,000 | -3,876,000 | -10,847,000 | 1,975,000 | -4,291,000 | -874,000 | -710,000 | -3,231,000 | -800,000 | -1,366,000 | -921,000 | -1,765,000 | -1,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of salesforce.org reseller agreement | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 16,000,000 | 13,000,000 | 12,000,000 | 16,000,000 | 11,779,000 | 10,049,000 | 8,754,000 | 5,266,000 | 3,627,000 | 3,709,000 | 11,916,000 | 8,122,000 | 3,990,000 | 3,507,000 | 3,283,000 | 4,561,000 | 2,983,000 | 2,622,000 | 2,655,000 | 1,778,000 | 1,367,000 | 1,110,000 | 3,354,000 | 4,041,000 | 3,887,000 | 7,173,000 | 4,461,000 | 4,965,000 | 5,136,000 | 5,112,000 | 8,055,000 | 9,426,000 | 11,699,000 | 8,735,000 | 7,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -41,000,000 | -40,000,000 | -39,000,000 | -34,000,000 | -21,561,000 | -21,557,000 | -21,629,000 | -22,196,000 | -24,323,000 | -21,946,000 | -20,708,000 | -22,011,000 | -19,465,000 | -18,249,000 | -18,096,000 | -16,675,000 | -16,882,000 | -17,682,000 | -18,314,000 | -20,359,000 | -22,743,000 | -22,929,000 | -11,883,000 | -8,355,000 | -8,190,000 | -8,033,000 | -6,370,000 | -5,669,000 | -3,859,000 | -3,846,000 | -3,671,000 | -3,290,000 | -7,374,000 | -7,185,000 | -7,060,000 | -2,000 | -1,000 | -2,000 | -41,000 | -12,000 | -19,000 | -151,000 | -11,000 | -13,000 | -12,000 | -31,000 | -13,000 | -17,000 | -14,000 | -5,000 | ||||||||||||||||||||||||||||||||||||
gains from acquisitions of strategic investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease termination resulting from purchase of 50 fremont | -36,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of land and building improvements | 21,792,000 | 15,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of strategic investments | 3,424,250 | 833,000 | 12,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provisions for income taxes | 17,105,500 | 43,391,000 | 6,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for income taxes | -22,584,750 | -68,548,000 | -7,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share | -0.04 | -0.04 | -0.08 | -0.06 | -0.16 | -0.2 | -0.21 | -0.12 | -0.445 | -1.55 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.04 | -0.04 | -0.08 | -0.06 | -0.16 | -0.2 | -0.21 | -0.12 | -0.445 | -1.55 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic net loss per share | 2,487 | 664,131 | 154,937 | 629,548 | 612,512 | 3,267 | 600,467 | 588,385 | 34,989.75 | 142,203 | 139,425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted net loss per share | 2,487 | 664,131 | 154,937 | 629,548 | 612,512 | 3,267 | 600,467 | 588,385 | 34,989.75 | 142,203 | 139,425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit from income taxes | -39,896,750 | -21,849,000 | -52,969,000 | -123,147,000 | -124,041,000 | -53,943,000 | -25,437,750 | -62,851,000 | -14,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts include amortization of purchased intangibles from business combinations, as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 19,424.75 | 33,844 | 21,305 | 14,590.75 | 23,247 | 17,668 | 17,448 | 3,042 | 4,138 | 4,379 | 3,651 | 2,154.25 | 2,357 | 3,186 | 3,074 | 2,330.5 | 2,995 | 3,171 | 3,156 | 2,037.25 | 2,817 | 2,657 | 1,965 | 1,622 | 1,304 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts include stock-based expenses, as follows: | 503 | 2,012 | 2,012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts include amortization of purchased intangibles from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, as follows: | 2,013 | 503 | 2,012 | 2,012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount includes one-time tax items, as follows: | 503 | 2,012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and noncontrolling interest | -7,535,000 | -8,850,000 | -17,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,457,000 | 5,094,000 | 13,445,000 | -2,659,000 | -3,418,000 | -1,330,000 | 5,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | -4,078,000 | -3,756,000 | -4,268,000 | 530,000 | 10,870,000 | 22,368,000 | 16,583,000 | 19,876,000 | 22,415,000 | 21,443,000 | 21,841,000 | 18,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 43,000 | -1,296,000 | -1,839,000 | -2,131,000 | -2,021,000 | -752,000 | -643,000 | -557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to salesforce.com | -4,078,000 | -3,756,000 | -4,268,000 | 530,000 | 10,913,000 | 21,072,000 | 14,744,000 | 17,745,000 | 20,394,000 | 20,691,000 | 21,198,000 | 18,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share- basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to salesforce.com common shareholders | -0.03 | -0.03 | -0.03 | 0.09 | 0.16 | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to salesforce.com common shareholders | -0.03 | -0.03 | -0.03 | 0.07 | 0.15 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/loss per share- basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and noncontrolling interest | 781,000 | 4,379,000 | 38,560,000 | 29,467,000 | 31,892,000 | 34,678,000 | 37,016,000 | 35,871,000 | 34,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,746,750 | 7,211,000 | 7,454,000 | 4,322,000 | 5,397,000 | 3,840,000 | 6,708,000 | 6,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts include stock-based expenses, as follows: - sum | 21,663 | 14,056.25 | 19,276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 1,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and minority interest | 21,739,000 | 20,507,000 | 21,966,000 | 21,380,000 | 7,190,750 | 14,231,000 | 9,242,000 | 5,290,000 | 2,028,000 | 2,260,000 | 6,552,000 | 5,755,000 | 4,539,000 | 2,572,000 | 1,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 13,875,000 | 11,683,000 | 11,408,000 | 11,069,000 | 9,154,000 | 7,637,000 | 4,589,000 | 1,448,000 | 1,231,000 | 900,000 | 315,000 | 255,000 | 6,224,000 | 13,438,000 | 5,242,000 | 4,604,000 | 3,936,000 | 2,230,000 | 1,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated joint venture | -122,000 | -1,559,000 | -1,412,000 | -1,514,000 | -1,775,000 | -1,125,000 | -854,000 | -718,000 | -715,000 | -561,000 | -460,000 | -484,000 | -267,000 | -341,000 | -202,000 | -224,000 | -350,000 | -77,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 121,183 | 121,635 | 120,863 | 119,778 | 116,840 | 117,361 | 116,294 | 114,987 | 112,386 | 112,885 | 111,838 | 110,957 | 107,274 | 107,781 | 106,614 | 105,221 | 75,503 | 102,337 | 64,524 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 125,228 | 125,133 | 125,626 | 124,414 | 122,422 | 122,169 | 121,333 | 120,635 | 120,154 | 120,279 | 111,838 | 110,957 | 118,737 | 118,655 | 117,974 | 116,367 | 110,874 | 116,176 | 107,749 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 7,317,000 | 6,557,000 | 5,617,000 | 5,048,000 | 4,515,000 | 4,151,000 | 3,321,000 | 2,990,000 | 2,512,000 | 2,036,000 | 1,724,000 | 1,454,000 | 1,172,000 | 989,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease recovery | -285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and minority interest | 3,890,000 | 4,318,000 | 7,554,000 | 8,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts include stock-based expenses, as follows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease abandonment |
Balance Sheets:
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 |
Cashflow Statements:
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 | 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 | 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 |
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operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,371,000,000 | 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 | 1,005,000,000 | -194,000,000 | -45,000,000 | 344,000,000 | 76,084,000 | 33,658,000 | 26,943,000 | -9,207,000 | 216,941,000 | -266,931,000 | 190,863,000 | 38,759,000 | -4,944,000 | 4,092,000 | -19,475,000 | 33,304,000 | 128,000 | 441,000 | 9,555,000 | 11,844,000 | 2,777,000 | 3,005,000 | 730,000 | 142,000 | 484,000 | 84,000 | -229,000 | 15,377,000 | 8,057,000 | 660,000 | 4,380,000 | 5,193,000 | 983,000 | ||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,780,000,000 | 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 | 706,000,000 | 4,000,000 | 71,000,000 | 181,000,000 | 565,054,000 | -4,711,000 | 7,149,000 | 185,108,000 | 462,899,000 | 19,985,000 | 16,589,000 | 132,772,000 | 391,514,000 | 2,561,000 | 3,748,000 | 127,927,000 | -3,212,000 | 110,808,000 | 255,076,000 | 36,381,000 | 15,669,000 | 62,297,000 | 156,835,000 | 9,961,000 | 558,000 | 49,441,000 | 115,733,000 | 1,314,000 | 10,646,000 | 29,593,000 | 1,917,000 | 3,288,000 | 14,505,000 | 39,576,000 | 1,457,000 | -1,000 | 12,145,000 | 28,061,000 | -960,000 | 712,000 | 8,158,000 | 17,461,000 | 713,000 | 1,197,000 | 4,848,000 | 9,165,000 | 777,000 | 326,000 | 2,236,000 | 4,537,000 | 22,000 | 347,000 | 1,121,000 | 2,347,000 | 121,000 |
amortization of costs capitalized to obtain revenue contracts | 1,649,000,000 | 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 | 547,000,000 | 7,000,000 | -5,000,000 | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,690,000,000 | 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 | -754,000,000 | -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 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,283,000,000 | 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 | -875,000,000 | 101,000,000 | -2,311,000,000 | 2,162,000,000 | -769,425,000 | 178,853,000 | -1,886,954,000 | 1,757,507,000 | -671,130,000 | 115,820,000 | -1,380,479,000 | 1,307,312,000 | -597,687,000 | 156,680,000 | -1,120,588,000 | 979,170,000 | -826,850,000 | 676,682,000 | -420,200,000 | 28,795,000 | -403,186,000 | 369,889,000 | -216,906,000 | 109,186,000 | -388,182,000 | 312,660,000 | -275,048,000 | 96,177,000 | -222,203,000 | 156,127,000 | 11,201,000 | -180,364,000 | 138,951,000 | -32,007,000 | 301,000 | ||||||||||||||||||||
costs capitalized to obtain revenue contracts | -2,263,000,000 | -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 | -795,000,000 | -40,000,000 | -28,000,000 | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets and other assets | 423,000,000 | 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 | -140,000,000 | 78,000,000 | 94,000,000 | -90,000,000 | 39,809,000 | -47,965,000 | 215,707,000 | -183,411,000 | -69,526,000 | 50,404,000 | 46,943,000 | -56,671,000 | 16,931,000 | 51,913,000 | -6,798,000 | -11,274,000 | |||||||||||||||||||||||||||||||||||||||
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 | -430,000,000 | 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 | 4,483,000,000 | -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 | 2,014,000,000 | -138,000,000 | 429,000,000 | -802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 12,680,000,000 | 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 | 3,255,000,000 | -315,000,000 | -1,008,000,000 | 1,466,000,000 | 2,612,173,000 | -205,477,000 | -898,315,000 | 1,229,584,000 | 2,007,886,000 | -96,366,000 | -800,384,000 | 1,051,062,000 | 1,494,678,000 | -186,504,000 | -426,446,000 | 730,857,000 | -227,194,000 | 473,087,000 | 737,610,000 | -45,324,000 | -100,006,000 | 283,189,000 | 630,982,000 | -30,282,000 | -77,015,000 | 213,212,000 | 462,798,000 | 45,776,000 | -56,585,000 | 139,518,000 | -2,056,000 | -67,087,000 | 143,183,000 | 235,391,000 | -10,335,000 | -52,121,000 | 97,976,000 | 212,436,000 | -35,954,000 | -30,757,000 | 83,832,000 | 152,277,000 | 17,344,000 | -2,176,000 | 36,830,000 | 80,597,000 | 605,000 | 17,606,000 | 12,416,000 | 71,322,000 | 10,499,000 | -3,838,000 | 17,910,000 | 42,722,000 | -1,785,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -8,290,000,000 | -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 | -4,985,000,000 | 4,673,000,000 | -19,781,000 | -3,160,622,000 | 2,766,077,000 | -2,796,395,000 | -1,799,000 | -30,921,000 | -9,308,000 | -2,570,410,000 | -22,161,000 | -63,985,000 | -505,682,000 | 38,835,000 | -48,913,000 | -356,584,000 | 219,220,000 | -272,000,000 | -13,335,000 | 147,669,000 | -7,499,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of strategic investments | -835,000,000 | -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 | -254,000,000 | -71,000,000 | 110,000,000 | -147,000,000 | -161,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sales of strategic investments | 116,000,000 | 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 | 177,000,000 | 81,000,000 | -2,000,000 | 4,000,000 | 89,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -3,397,000,000 | 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 | -725,000,000 | -315,000,000 | 235,000,000 | -263,000,000 | -1,769,291,000 | 267,509,000 | 197,228,000 | -698,561,000 | -958,681,000 | 174,064,000 | 303,541,000 | -589,336,000 | -939,266,000 | -63,805,000 | 71,029,000 | -207,225,000 | -34,392,000 | -250,536,000 | -459,653,000 | -42,592,000 | 207,829,000 | -264,287,000 | -807,782,000 | -106,404,000 | 380,702,000 | -487,803,000 | 109,524,000 | ||||||||||||||||||||||||||||
sales of marketable securities | 1,809,000,000 | 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 | 1,347,000,000 | -256,000,000 | -603,000,000 | 938,000,000 | 364,831,000 | 54,155,000 | 35,791,000 | 103,837,000 | 1,911,910,000 | -1,517,333,000 | 1,387,790,000 | 222,934,000 | 409,111,000 | -39,769,000 | -61,262,000 | 192,184,000 | -8,239,000 | 79,312,000 | 1,021,464,000 | -877,090,000 | 782,170,000 | 111,740,000 | 624,808,000 | -390,625,000 | 397,188,000 | 75,522,000 | 597,892,000 | 41,793,000 | -267,191,000 | 352,070,000 | 372,840,000 | -58,352,000 | 204,153,000 | 753,160,000 | -8,062,000 | ||||||||||||||||||||
maturities of marketable securities | 1,943,000,000 | -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 | 136,000,000 | -30,000,000 | -8,000,000 | 48,000,000 | 49,304,000 | 20,399,000 | 5,570,000 | 3,850,000 | 53,251,000 | -13,050,000 | 3,968,000 | 23,285,000 | 30,645,000 | 5,333,000 | -12,613,000 | 14,446,000 | 9,564,000 | 7,198,000 | 36,009,000 | -5,619,000 | -8,512,000 | 14,558,000 | 102,631,000 | -5,196,000 | 9,489,000 | 37,699,000 | 27,187,000 | 939,000 | 5,705,000 | 6,515,000 | 32,006,000 | -90,012,000 | 116,262,000 | 75,263,000 | 15,871,000 | ||||||||||||||||||||
capital expenditures | -455,000,000 | -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 | -459,000,000 | 34,000,000 | -48,000,000 | -122,000,000 | -422,749,000 | 17,110,000 | 28,214,000 | -156,602,000 | -323,305,000 | -44,623,000 | -12,729,000 | -83,301,000 | -204,435,000 | -15,158,000 | 6,204,000 | -71,087,000 | -11,478,000 | -60,098,000 | -226,408,000 | 29,847,000 | -48,539,000 | -54,010,000 | -124,547,000 | -21,750,000 | 15,417,000 | -44,721,000 | -116,967,000 | 10,373,000 | -17,737,000 | -27,314,000 | 7,041,000 | -15,641,000 | -12,190,000 | -39,812,000 | 5,239,000 | -5,900,000 | -13,428,000 | -49,445,000 | 1,422,000 | 11,141,000 | -24,177,000 | -34,430,000 | 982,000 | 5,853,000 | -15,957,000 | -13,038,000 | -6,267,000 | -223,000 | -2,595,000 | -18,143,000 | -1,919,000 | 5,785,000 | -9,157,000 | -3,027,000 | -797,000 |
free cash flows | 12,225,000,000 | 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 | 2,796,000,000 | -281,000,000 | -1,056,000,000 | 1,344,000,000 | 2,189,424,000 | -188,367,000 | -870,101,000 | 1,072,982,000 | 1,684,581,000 | -140,989,000 | -813,113,000 | 967,761,000 | 1,290,243,000 | -201,662,000 | -420,242,000 | 659,770,000 | -238,672,000 | 412,989,000 | 511,202,000 | -15,477,000 | -148,545,000 | 229,179,000 | 506,435,000 | -52,032,000 | -61,598,000 | 168,491,000 | 345,831,000 | 56,149,000 | -74,322,000 | 112,204,000 | 4,985,000 | -82,728,000 | 130,993,000 | 195,579,000 | -5,096,000 | -58,021,000 | 84,548,000 | 162,991,000 | -34,532,000 | -19,616,000 | 59,655,000 | 117,847,000 | 18,326,000 | 3,677,000 | 20,873,000 | 67,559,000 | -5,662,000 | 17,383,000 | 9,821,000 | 53,179,000 | 8,580,000 | 1,947,000 | 8,753,000 | 39,695,000 | -2,582,000 |
net cash from investing activities | -9,109,000,000 | -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 | -4,763,000,000 | 4,116,000,000 | -4,937,000,000 | 276,000,000 | -1,875,228,000 | 388,357,000 | 244,084,000 | -767,715,000 | -2,490,557,000 | 1,348,648,000 | -1,092,154,000 | -450,278,000 | -1,375,132,000 | 121,031,000 | 302,346,000 | -536,123,000 | -76,106,000 | -210,370,000 | -2,268,033,000 | 1,691,798,000 | -1,636,044,000 | -219,276,000 | -281,019,000 | -1,030,185,000 | 847,273,000 | -474,987,000 | -399,902,000 | 232,140,000 | -401,290,000 | 79,362,000 | 659,080,000 | 94,042,000 | -509,406,000 | -318,784,000 | -256,066,000 | -35,083,000 | -47,760,000 | -30,517,000 | -7,637,000 | -60,106,000 | -18,764,000 | 26,330,000 | -50,169,000 | -43,302,000 | -108,325,000 | -26,080,000 | 9,111,000 | -83,571,000 | 70,678,000 | -19,146,000 | -15,766,000 | -97,425,000 | 21,311,000 | ||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | 7,912,000,000 | -7,928,000,000 | 7,932,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -8,795,000,000 | -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 | -224,000,000 | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plans | 800,000,000 | 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 | 519,000,000 | 3,000,000 | -19,000,000 | 201,000,000 | 508,330,000 | -41,039,000 | 23,202,000 | 159,807,000 | 308,635,000 | -41,032,000 | 44,737,000 | 89,141,000 | 357,466,000 | -16,783,000 | -40,216,000 | 155,015,000 | -12,366,000 | 73,795,000 | 179,221,000 | 70,515,000 | -26,329,000 | 66,524,000 | |||||||||||||||||||||||||||||||||
principal payments on financing obligations | -424,000,000 | -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 | -1,528,000,000 | -1,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends and dividend equivalents | -1,192,000,000 | 4,000,000 | 3,000,000 | -402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,835,000,000 | -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 | 1,828,000,000 | -407,000,000 | -1,036,000,000 | 1,625,000,000 | 86,971,000 | 16,976,000 | 166,914,000 | -49,636,000 | 915,849,000 | -534,784,000 | 577,460,000 | 39,173,000 | 970,000 | 58,086,000 | 231,178,000 | -157,586,000 | 212,231,000 | -219,150,000 | 1,505,886,000 | -232,961,000 | -798,332,000 | 1,123,641,000 | 262,566,000 | 30,932,000 | -55,989,000 | 97,036,000 | 60,849,000 | -5,418,000 | -7,539,000 | 27,958,000 | -150,061,000 | 10,020,000 | 44,886,000 | 613,591,000 | 4,994,000 | 1,200,000 | 17,368,000 | 72,896,000 | -10,353,000 | 10,190,000 | 24,178,000 | 62,835,000 | 5,560,000 | 9,889,000 | 14,429,000 | 30,155,000 | 6,319,000 | 601,000 | 7,952,000 | 13,763,000 | -3,038,000 | 2,360,000 | 2,735,000 | 118,741,000 | -113,627,000 |
effect of exchange rate changes | 130,000,000 | -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 | 20,000,000 | -5,000,000 | -1,000,000 | 12,000,000 | -9,708,000 | -1,335,000 | -6,832,000 | 6,122,000 | -15,502,000 | -3,131,000 | -9,499,000 | 763,000 | -4,237,000 | -6,041,000 | 6,478,000 | -3,309,000 | -8,353,000 | 2,689,000 | -12,942,000 | 6,465,000 | 5,528,000 | -6,809,000 | 6,442,000 | -9,420,000 | 12,175,000 | -1,760,000 | 6,054,000 | -4,487,000 | 10,276,000 | -6,518,000 | -5,716,000 | 2,668,000 | 825,000 | 555,000 | -293,000 | -831,000 | -1,407,000 | -781,000 | 843,000 | 126,000 | -920,000 | -331,000 | -1,785,000 | 530,000 | -206,000 | -1,016,000 | 314,000 | 561,000 | -748,000 | 382,000 | -460,000 | ||||||
net increase in cash and cash equivalents | -134,000,000 | -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 | 340,000,000 | 3,389,000,000 | -6,982,000,000 | 3,379,000,000 | 814,208,000 | 198,521,000 | -494,149,000 | 418,355,000 | 417,676,000 | 714,367,000 | -1,324,577,000 | 640,720,000 | 116,279,000 | -13,428,000 | 113,556,000 | 33,839,000 | 46,256,000 | -37,479,000 | 1,419,978,000 | -2,528,854,000 | 1,180,745,000 | 618,971,000 | -1,038,955,000 | 726,444,000 | -166,499,000 | 129,799,000 | 268,011,000 | -455,138,000 | 240,320,000 | 530,753,000 | 92,255,000 | 46,593,000 | -142,129,000 | 249,468,000 | -93,224,000 | -50,958,000 | 99,453,000 | 154,675,000 | 2,355,000 | 34,573,000 | 884,000 | 66,434,000 | -101,087,000 | -7,312,000 | 28,731,000 | 1,896,000 | 77,679,000 | -20,337,000 | 4,873,000 | 63,605,000 | -93,870,000 | ||||||||
cash and cash equivalents, beginning of period | -1,517,000,000 | -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 | 224,000,000 | -3,603,000,000 | 3,379,000,000 | 2,543,000,000 | -342,561,000 | -75,794,000 | 418,355,000 | 1,606,549,000 | 43,137,000 | -683,857,000 | 640,720,000 | 1,158,363,000 | -181,234,000 | 147,395,000 | 33,839,000 | 908,117,000 | 46,256,000 | 781,635,000 | 167,364,000 | -1,348,109,000 | 1,180,745,000 | 747,245,000 | -393,446,000 | 559,945,000 | -166,499,000 | 607,284,000 | -25,502,000 | -214,818,000 | 240,320,000 | 424,292,000 | -280,869,000 | -320,512,000 | 1,011,306,000 | -95,536,000 | |||||||||||||||||||||
cash and cash equivalents, end of period | -1,651,000,000 | -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 | 564,000,000 | -214,000,000 | -3,603,000,000 | 5,922,000,000 | 471,647,000 | 122,727,000 | -75,794,000 | 2,024,904,000 | 460,813,000 | 30,510,000 | -683,857,000 | 1,799,083,000 | -64,955,000 | 133,967,000 | 147,395,000 | 941,956,000 | -53,166,000 | 827,891,000 | 129,885,000 | 71,869,000 | -1,348,109,000 | 1,927,990,000 | 225,525,000 | -479,010,000 | 559,945,000 | 440,785,000 | 104,297,000 | 53,193,000 | -214,818,000 | 664,612,000 | 220,378,000 | -280,869,000 | 690,794,000 | -3,281,000 | |||||||||||||||||||||
payments of dividends | -1,155,000,000 | 2,000,000 | 4,000,000 | -388,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 39,643,000 | -320,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 932,000,000 | 0 | 99,000,000 | 252,000,000 | 745,736,000 | -5,208,000 | 4,916,000 | 251,569,000 | 615,616,000 | 22,441,000 | -6,609,000 | 188,919,000 | 449,311,000 | -3,462,000 | 5,219,000 | 142,560,000 | 11,319,000 | 131,092,000 | 361,744,000 | 31,060,000 | -4,253,000 | 114,729,000 | 274,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | -1,974,000,000 | 2,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 147,000,000 | -7,000,000 | -4,000,000 | 11,000,000 | 15,000,000 | -63,942,000 | 63,091,000 | -13,505,000 | 6,700,000 | 1,823,000 | 5,258,000 | -1,137,000 | -3,008,000 | 7,241,000 | -1,658,000 | -3,816,000 | 4,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -904,000,000 | 724,000,000 | -24,000,000 | 827,000,000 | -560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 19,000,000 | 0 | -15,000,000 | 16,000,000 | 23,472,000 | 42,000 | 36,000 | 7,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -129,000,000 | 87,000,000 | -70,000,000 | -19,000,000 | -98,180,000 | 58,015,000 | -56,288,000 | -9,443,000 | -87,160,000 | 1,798,000 | 37,173,000 | -49,968,000 | -71,385,000 | 30,129,000 | -24,249,000 | -16,825,000 | -29,747,000 | -10,594,000 | -28,659,000 | -332,000 | -3,609,000 | -8,499,000 | -24,090,000 | -185,000 | 95,000 | -7,574,000 | -22,848,000 | 2,864,000 | -6,987,000 | -3,562,000 | -993,000 | -205,000 | -1,918,000 | -5,721,000 | -140,000 | -1,010,000 | -1,248,000 | -711,000 | -5,000 | -169,000 | 0 | 151,000 | -157,000 | -462,000 | -2,000 | -2,000 | -151,000 | -462,000 | 19,000 | -31,000 | -140,000 | -354,000 | 18,000 | ||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -213,000,000 | 635,000,000 | -456,000,000 | 233,745,000 | -112,562,000 | 488,284,000 | -301,242,000 | -7,883,000 | 104,502,000 | 239,562,000 | -286,228,000 | 196,409,000 | -136,194,000 | 432,843,000 | -239,072,000 | 328,237,000 | -185,599,000 | -69,447,000 | 111,154,000 | 25,058,000 | -95,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination, net of cash acquired | -182,000,000 | -12,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of land and building improvements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from acquisitions of strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 fremont lease termination | -36,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred commissions | 346,985,000 | 9,809,000 | 1,726,000 | 106,142,000 | 278,311,000 | 4,447,000 | 269,000 | 88,514,000 | 240,140,000 | 2,255,000 | -476,000 | 77,155,000 | 1,445,000 | 59,855,000 | 146,545,000 | 1,819,000 | 522,000 | 45,667,000 | 115,748,000 | 3,287,000 | -463,000 | 36,246,000 | 80,333,000 | 1,946,000 | 1,853,000 | -1,383,000 | 19,489,000 | 48,193,000 | 383,000 | 369,000 | 14,946,000 | 43,948,000 | 877,000 | -816,000 | 14,723,000 | 31,151,000 | 1,400,000 | 605,000 | 9,039,000 | 17,554,000 | 176,000 | 524,000 | 5,127,000 | 10,977,000 | 303,000 | -76,000 | 3,402,000 | 11,343,000 | 380,000 | ||||||||||||||||||||||||||||||||||
deferred commissions | -627,743,000 | -54,859,000 | -32,254,000 | -84,449,000 | -369,227,000 | -22,160,000 | -7,124,000 | -63,519,000 | -299,992,000 | -9,285,000 | -20,653,000 | -50,092,000 | -24,950,000 | -40,896,000 | -207,112,000 | -12,621,000 | -27,864,000 | -17,483,000 | -184,340,000 | -13,029,000 | -3,104,000 | -32,118,000 | -133,588,000 | -7,474,000 | -5,633,000 | -20,504,000 | -5,439,000 | -940,000 | -19,308,000 | -64,323,000 | -3,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,978,456,000 | -202,534,000 | 276,132,000 | -500,150,000 | 1,541,489,000 | -124,454,000 | 87,055,000 | -293,117,000 | 1,158,584,000 | -167,068,000 | 242,799,000 | -264,629,000 | 225,789,000 | -197,500,000 | 667,462,000 | -64,920,000 | 139,636,000 | -129,835,000 | 528,181,000 | -51,231,000 | 48,049,000 | -45,580,000 | 462,119,000 | -36,898,000 | 39,261,000 | -19,808,000 | -4,052,000 | 55,409,000 | -39,819,000 | 113,897,000 | -3,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from land and building improvements held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 50 fremont land and building | -425,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for purchase of 50 fremont land and building | 115,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-refundable amounts received for sale of land available for sale | 580,000 | 2,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible 0.25% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic investments | -42,500,000 | -458,000 | -13,110,000 | -16,487,000 | 21,671,000 | -22,061,000 | -336,189,000 | 120,104,000 | -5,972,000 | -144,462,000 | -2,561,000 | -16,246,000 | -22,143,000 | -5,319,000 | 1,418,000 | -5,116,000 | -8,038,000 | -528,000 | 1,536,000 | -2,665,000 | -15,862,000 | -13,726,000 | -2,349,000 | -5,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and transaction costs | 23,260,000 | 413,000 | -317,000 | 7,185,000 | 20,329,000 | -153,000 | 1,430,000 | 5,861,000 | -1,842,000 | 11,791,000 | 36,453,000 | 149,000 | 3,524,000 | 9,670,000 | 17,615,000 | 100,000 | 1,702,000 | 4,669,000 | 8,209,000 | 61,000 | -178,000 | 2,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on conversions of convertible senior notes | -8,168,000 | 8,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit and withdrawal for purchase of 50 fremont land and building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-refundable amounts received for sale of land and building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible senior notes | 270,200,000 | -283,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of strategic investments | -12,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment of leasehold improvement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility and term loan | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -22,269,000 | -96,911,000 | -107,741,000 | -67,721,000 | -210,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from employee stock plans | -14,889,000 | -44,740,000 | 4,357,000 | -4,224,000 | 15,856,000 | -9,041,000 | -6,566,000 | -2,856,000 | 3,144,000 | -1,866,000 | -11,773,000 | 11,542,000 | -3,659,000 | -11,043,000 | 874,000 | -4,806,000 | -52,000 | -2,034,000 | 8,324,000 | -13,614,000 | -9,288,000 | -44,138,000 | 8,286,000 | -6,239,000 | -9,448,000 | -36,891,000 | -5,863,000 | 855,000 | -12,698,000 | -22,680,000 | -378,000 | -2,634,000 | -6,286,000 | -11,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on convertible senior notes | 1,132,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 84,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | -153,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from land activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for purchase of building and land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrefundable deposits received for land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | 0 | -7,500,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -345,000 | 8,667,000 | 14,303,000 | 2,651,000 | 3,907,000 | 642,000 | 6,249,000 | -2,125,000 | 2,142,000 | 624,000 | 5,955,000 | -2,117,000 | 2,412,000 | 337,000 | -973,000 | 2,136,000 | 215,000 | 777,000 | 7,000 | 77,000 | 208,000 | 3,000 | 45,000 | -1,000 | -39,000 | 41,000 | 174,000 | -132,000 | 140,000 | 11,000 | 57,000 | -19,000 | 18,000 | 13,000 | 23,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of tax refunds | 4,811,000 | 9,994,000 | 22,765,000 | 3,867,000 | -15,045,000 | 17,283,000 | 46,575,000 | 3,008,000 | -38,455,000 | 41,961,000 | 13,123,000 | 6,830,000 | -9,950,000 | 10,978,000 | 3,537,000 | 6,236,000 | -5,513,000 | 22,033,000 | -10,345,000 | 12,508,000 | 4,283,000 | 7,706,000 | 716,000 | -3,059,000 | 4,237,000 | 1,509,000 | -628,000 | 501,000 | 182,000 | 210,000 | -48,000 | 102,000 | 9,000 | -208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired under capital leases | 69,563,000 | 5,886,000 | 6,557,000 | 23,604,000 | 865,000 | 2,049,000 | 6,874,000 | 39,239,000 | 47,203,000 | 1,032,000 | 5,302,000 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building in progress - leased facility acquired under financing obligation | 7,528,000 | 12,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of equity awards assumed | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, current assets and other assets | 4,277,000 | 81,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrefundable deposit received for land | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land activity and building improvements | -4,106,000 | -13,001,000 | -1,232,000 | -4,408,000 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment related to prior business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | 478,953,000 | -453,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building in progress-leased facility acquired under financing obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of equity awards assumed in business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 4,882,000 | -7,872,000 | -60,230,000 | 75,137,000 | -15,398,000 | -20,349,000 | -19,771,000 | 18,646,000 | -228,000 | -9,383,000 | -16,764,000 | -9,758,000 | 9,939,000 | 8,993,000 | -14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -1,462,000 | 1,522,000 | 4,347,000 | 7,666,000 | -2,646,000 | 1,755,000 | -1,810,000 | 6,606,000 | 800,000 | -2,713,000 | -2,560,000 | -1,264,000 | -1,439,000 | -899,000 | -3,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | -7,816,000 | 512,000 | -4,798,000 | 530,000 | 5,785,000 | -3,293,000 | 19,876,000 | 63,249,000 | -398,000 | 2,848,000 | 18,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, deferred income taxes and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary stock | -1,273,000 | -4,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -77,333,000 | 209,240,000 | -130,755,000 | 54,611,000 | -34,543,000 | 113,265,000 | -65,641,000 | 548,000 | 80,962,000 | -23,584,000 | 37,453,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity plans | 42,659,000 | -59,743,000 | 93,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to stock-based plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options assumed | 2,204,000 | 6,275,000 | -3,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to stock-based awards | 81,266,000 | 172,252,000 | 2,412,000 | 7,036,000 | 47,558,000 | -983,000 | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment related to prior business combination | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -25,227,000 | 156,690,000 | -232,127,000 | -816,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | -26,488,000 | 9,996,000 | 32,286,000 | 10,226,000 | -3,389,000 | 37,516,000 | 75,297,000 | 13,420,000 | -4,029,000 | 9,168,000 | -15,930,000 | 11,040,000 | 11,485,000 | 2,152,000 | 4,287,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments related to prior business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization deferred commissions | 24,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in privately-held companies | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 82,000 | 5,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense related to stock-based awards | 26,468,000 | 21,663,000 | 819,000 | 18,065,000 | 41,029,000 | 747,000 | 1,419,000 | 12,012,000 | 28,965,000 | 47,000 | 2,587,000 | 7,606,000 | 2,623,000 | -113,000 | 82,000 | 856,000 | 2,423,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,600,000 | 20,000 | -786,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the deferred income tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities | -269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing and investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired under capital lease | 122,000 | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | 39,677,000 | -32,727,000 | -32,666,000 | 44,515,000 | 13,086,000 | -5,904,000 | 15,769,000 | 1,111,000 | 16,985,000 | -2,897,000 | 2,091,000 | -5,114,000 | 8,212,000 | -3,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in marketable securities | -242,638,000 | -5,145,000 | -41,658,000 | 16,540,000 | -21,405,000 | 20,477,000 | -34,212,000 | -102,058,000 | -41,359,000 | 27,208,000 | 69,268,000 | -25,003,000 | -6,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 483,834,000 | 99,453,000 | 279,095,000 | 35,457,000 | 884,000 | 86,608,000 | 21,419,000 | 28,731,000 | 99,842,000 | -15,464,000 | 4,873,000 | 35,731,000 | 55,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 341,705,000 | 48,495,000 | 378,548,000 | 37,812,000 | 35,457,000 | 87,492,000 | -79,668,000 | 21,419,000 | 128,573,000 | 62,215,000 | -15,464,000 | 40,604,000 | -38,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated joint venture | -102,000 | 1,514,000 | 3,347,000 | 271,000 | 136,000 | 718,000 | 1,659,000 | 101,000 | -24,000 | 484,000 | 693,000 | 139,000 | -22,000 | 224,000 | 513,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options and warrants | 40,324,000 | 5,182,000 | 7,104,000 | 8,300,000 | 18,933,000 | 4,761,000 | -115,000 | 5,503,000 | 13,526,000 | -3,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of unvested shares | -20,000 | -4,000 | -43,000 | -204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease recovery | -285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination | -15,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -116,000 | 3,329,000 | 72,000 | -94,000 | 490,000 | -529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable from stockholders | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net exercise of warrants | -44,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on stockholder notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subsidiary stock offerings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock into common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangibles | 452,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee stock plans | -5,928,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of issuance costs incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivables from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -6,000 | -433,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease abandonment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease abandonment and other liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of capital lease to operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of stockholder notes receivable for unvested common stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term marketable securities |