CRM - salesforce.com, inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
CRM price evolution
CRM
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8472 | $6453 | ||
| Short term investments | $5722 | $5410 | ||
| Net receivables | $13319 | $6607 | $7181 | |
| Inventory | ||||
| Total current assets | $29074 | $20202 | $21138 | |
| Long term investments | $4848 | $4774 | ||
| Property, plant & equipment | $6055 | $6325 | $6451 | |
| Goodwill & intangible assets | $56413 | $56545 | ||
| Total noncurrent assets | $70749 | $70820 | ||
| Total investments | $10570 | $10184 | ||
| Total assets | $99823 | $91022 | $92447 | |
| Current liabilities | ||||
| Accounts payable | $6111 | $5308 | $5059 | |
| Deferred revenue | $19003 | $12564 | ||
| Short long term debt | $1517 | $1522 | ||
| Total current liabilities | $26631 | $19394 | $20805 | |
| Long term debt | $8427 | $8426 | $8424 | |
| Total noncurrent liabilities | $13546 | $13538 | ||
| Total debt | $12588 | $12712 | ||
| Total liabilities | $40177 | $32932 | $34365 | |
| Shareholders' equity | ||||
| Retained earnings | $11721 | $10275 | $9051 | |
| Other shareholder equity | -$225 | -$331 | -$258 | |
| Total shareholder equity | $59646 | $58090 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8472 | $7016 | $6195 | |
| Short term investments | $5722 | $5492 | $5073 | |
| Net receivables | $11414 | $12531 | $7786 | |
| Inventory | ||||
| Total current assets | $29074 | $26395 | $21889 | |
| Long term investments | $4848 | $4672 | $4784 | |
| Property, plant & equipment | $6055 | $6592 | $2459 | |
| Goodwill & intangible assets | $56413 | $58390 | $59257 | |
| Total noncurrent assets | $70749 | $72454 | $44412 | |
| Total investments | $10570 | $10164 | $9857 | |
| Total assets | $99823 | $98849 | $66301 | |
| Current liabilities | ||||
| Accounts payable | $6111 | $6743 | $4355 | |
| Deferred revenue | $19003 | $17376 | $15628 | |
| Short long term debt | $1517 | $1772 | $686 | |
| Total current liabilities | $26631 | $25891 | $17728 | |
| Long term debt | $11071 | $9419 | $2673 | |
| Total noncurrent liabilities | $13546 | $14599 | $7080 | |
| Total debt | $12588 | $14088 | $13981 | |
| Total liabilities | $40177 | $40490 | $24808 | |
| Shareholders' equity | ||||
| Retained earnings | $11721 | $7585 | $5933 | |
| Other shareholder equity | -$225 | -$274 | -$42 | |
| Total shareholder equity | $59646 | $58359 | $58131 | |
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9287 | $8720 | $8603 | |
| Cost of revenue | ||||
| Gross Profit | $7139 | $6565 | $6490 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5344 | $5009 | $4965 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $199 | $263 | $225 | |
| Interest expense | $431 | -$44 | -$19 | |
| Net income | ||||
| Net income | $1446 | $1224 | $1267 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34857 | $31352 | $26492 | $21252 |
| Cost of revenue | $8541 | $8360 | $7026 | $5438 |
| Gross Profit | $26316 | $22992 | $19466 | $15814 |
| Operating activities | ||||
| Research & development | $4906 | $5055 | $4465 | $3598 |
| Selling, general & administrative | $15411 | $16079 | $14453 | $11761 |
| Total operating expenses | $21305 | $21962 | $18918 | $15359 |
| Operating income | $5011 | $1030 | $548 | $455 |
| Income from continuing operations | ||||
| EBIT | $4950 | $660 | $1532 | $2561 |
| Income tax expense | $814 | $452 | $88 | -$1511 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4136 | $208 | $1444 | $4072 |
| Income (for common shares) | $4136 | $208 | $1444 | $4072 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1327 | -$859 | -$805 | $347 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7477 | -$6531 | -$4766 | -$2716 |
| Effect of exchange rate | $26 | -$4 | $28 | $17 |
| Change in cash and equivalents | $1456 | -$563 | -$244 | $2139 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4136 | $208 | $1444 | $4072 |
| Operating activities | ||||
| Depreciation | $3959 | $3786 | $3298 | $2846 |
| Business acquisitions & disposals | -$82 | -$439 | -$14876 | -$1281 |
| Stock-based compensation | $2787 | $3279 | $2779 | $2190 |
| Total cash flows from operations | $10234 | $7111 | $6000 | $4801 |
| Investing activities | ||||
| Capital expenditures | -$736 | -$798 | -$717 | -$710 |
| Investments | -$617 | -$1107 | -$1144 | -$3031 |
| Total cash flows from investing | -$1327 | -$1989 | -$14536 | -$3971 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5666 | -$3139 | $1289 | $1321 |
| Net borrowings | -$1811 | -$423 | $6549 | -$127 |
| Total cash flows from financing | -$7477 | -$3562 | $7838 | $1194 |
| Effect of exchange rate | $26 | -$8 | -$33 | $26 |
| Change in cash and equivalents | $1456 | $1552 | -$731 | $2050 |
News
Fundamentals
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