Salesforce, Inc. financials

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CRM CIK 0001108524

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 14.40B 12.43B 9.50B 6.31B 5.28B 4.09B
EBITDA 9.53B 8.21B 6.11B 1.93B 1.23B 1.03B
Working Capital -8.90B 1.75B 2.44B 504.00M 1.06B 4.16B
Net Debt 10.38B 3.22B 5.09B 7.86B 8.91B 218.00M
Gross Margin 77.68% 77.19% 75.50% 73.33% 73.48% 74.41%
Operating Margin 20.06% 19.01% 14.38% 3.29% 2.07% 2.14%
Net Margin 17.96% 16.35% 11.87% 0.66% 5.45% 19.16%
Return on Equity (ROE) 12.61% 10.13% 6.93% 0.36% 2.48% 9.81%
Return on Assets (ROA) 6.64% 6.02% 4.14% 0.21% 1.52% 6.14%
Current Ratio 0.7603 1.0624 1.0917 1.0195 1.0487 1.2347
Debt-to-Equity 0.2995 0.1973 0.2274 0.255 0.2472 0.1546
Effective Tax Rate 21.67% 16.68% 16.44% 68.48% 5.74% -59.00%
Cash Conversion Ratio 2.011 2.1126 2.4744 34.1875 4.1551 1.179
Accruals Ratio -0.0671 -0.067 -0.0611 -0.0698 -0.0479 -0.011
SBC % of Revenue 8.45% 8.40% 8.00% 10.46% 10.49% 10.30%
CapEx Coverage 25.2458 19.8967 13.9049 8.911 8.3682 6.762
Free Cash Flow Per Share $15.06 $12.77 $9.65 $6.33 $5.42 $4.40

Valuation Metrics

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 27.2167 53.7264 66.9262 799.8571 157.1824 51.4977
P/FCF 14.0917 26.7666 29.1213 26.5272 42.889 51.2765
FCF Yield 7.10% 3.74% 3.43% 3.77% 2.33% 1.95%
EV / EBITDA 21.7817 40.4555 45.4964 89.3128 194.9242 200.6844
P/S 4.7494 8.6744 7.8302 5.2558 8.6845 9.7539
P/B 3.3346 5.3735 4.576 2.8235 3.9578 4.9958

Income Statement

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 41.52B 37.90B 34.86B 31.35B 26.49B 21.25B
Cost of Goods and Services Sold 9.27B 8.64B 8.54B 8.36B 7.03B 5.44B
Gross Profit 32.26B 29.25B 26.32B 22.99B 19.47B 15.81B
Research and Development Expense 5.99B 5.49B 4.91B 5.05B 4.46B 3.60B
Operating Expenses 23.92B 22.05B 21.30B 21.96B 18.92B 15.36B
Operating Income (Loss) 8.33B 7.21B 5.01B 1.03B 548.00M 455.00M
Income Tax Expense (Benefit) 2.06B 1.24B 814.00M 452.00M 88.00M -1.51B
Net Income (Loss) Attributable to Parent 7.46B 6.20B 4.14B 208.00M 1.44B 4.07B
Earnings Per Share, Basic $7.85 $6.44 $4.25 $0.21 $1.51 $4.48
Weighted Average Number of Shares Outstanding, Basic 950.00M 962.00M 974.00M 992.00M 955.00M 908.00M
Earnings Per Share, Diluted $7.80 $6.36 $4.20 $0.21 $1.48 $4.38
Weighted Average Number of Shares Outstanding, Diluted 956.00M 974.00M 984.00M 997.00M 974.00M 930.00M

Balance Sheet

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 7.33B 8.85B 8.47B 7.02B 5.46B 6.20B
Assets, Current 28.22B 29.73B 29.07B 26.39B 22.85B 21.89B
Assets 112.31B 102.93B 99.82B 98.85B 95.21B 66.30B
Long-term Debt 14.44B 8.43B 9.43B 10.60B 10.60B 2.68B
Liabilities, Current 37.12B 27.98B 26.63B 25.89B 21.79B 17.73B
Long-term Debt, Excluding Current Maturities 10.44B 8.43B 8.43B 9.42B 10.59B 2.67B
Liabilities 53.16B 41.76B 40.18B 40.49B 37.08B 24.81B
Stockholders' Equity Attributable to Parent 59.14B 61.17B 59.65B 58.36B 58.13B 41.49B
Common Stock, Shares, Outstanding 929.00M 962.00M 971.00M 981.00M 989.00M 919.00M

Cash Flow Statement

Concept FY 2025FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 15.00B 13.09B 10.23B 7.11B 6.00B 4.80B
Payments to Acquire Property, Plant, and Equipment 594.00M 658.00M 736.00M 798.00M 717.00M 710.00M
Net Cash Provided by (Used in) Investing Activities -8.59B -3.16B -1.33B -1.99B -14.54B -3.97B
Payments for Repurchase of Common Stock 12.60B 7.83B 7.62B 4.00B 0 0
Payments of Dividends 1.59B 1.54B 0 0 — —
Net Cash Provided by (Used in) Financing Activities -8.08B -9.43B -7.48B -3.56B 7.84B 1.19B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 41.52B 2025-02-01 → 2026-01-31
Cost of Goods and Services Sold 9.27B 2025-02-01 → 2026-01-31
Gross Profit 32.26B 2025-02-01 → 2026-01-31
Research and Development Expense 5.99B 2025-02-01 → 2026-01-31
Finance Lease, Right-of-Use Asset, Amortization 375.00M 2025-02-01 → 2026-01-31
Depreciation, Depletion and Amortization, Nonproduction 3.63B 2025-02-01 → 2026-01-31
Restructuring Charges 586.00M 2025-02-01 → 2026-01-31
Advertising Expense 800.00M 2025-02-01 → 2026-01-31
Selling and Marketing Expense 14.35B 2025-02-01 → 2026-01-31
General and Administrative Expense 3.00B 2025-02-01 → 2026-01-31
Operating Expenses 23.92B 2025-02-01 → 2026-01-31
Operating Income (Loss) 8.33B 2025-02-01 → 2026-01-31
Gain (Loss) on Investments 1.02B 2025-02-01 → 2026-01-31
Investment Income, Interest 539.00M 2025-02-01 → 2026-01-31
Other Nonoperating Income (Expense) 172.00M 2025-02-01 → 2026-01-31
Interest Expense, Debt 324.00M 2025-02-01 → 2026-01-31
Finance Lease, Interest Expense 25.00M 2025-02-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.52B 2025-02-01 → 2026-01-31
Income Tax Expense (Benefit) 2.06B 2025-02-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 7.46B 2025-02-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 950.00M 2025-02-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 956.00M 2025-02-01 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.85 2025-02-01 → 2026-01-31
Earnings Per Share, Diluted $7.80 2025-02-01 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $0.42 2025-11-01 → 2026-01-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

49 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.33B as of 2026-01-31
Equity Securities, FV-NI 5.00M as of 2026-01-31
Debt Securities, Available-for-sale, Current 2.24B as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 14.34B as of 2026-01-31
Debt Securities, Available-for-sale 2.24B as of 2026-01-31
Capitalized Contract Cost, Net, Current 2.08B as of 2026-01-31
Assets, Current 28.22B as of 2026-01-31
Operating Lease, Right-of-Use Asset 2.00B as of 2026-01-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 614.00M as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss 818.00M as of 2026-01-31
Other Long-term Investments 7.59B as of 2026-01-31
Goodwill 57.94B as of 2026-01-31
Finite-Lived Intangible Assets, Gross 14.14B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 7.32B as of 2026-01-31
Finite-Lived Intangible Assets, Net 6.82B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 6.82B as of 2026-01-31
Capitalized Contract Cost, Net, Noncurrent 2.98B as of 2026-01-31
Other Assets, Noncurrent 3.63B as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 294.00M as of 2026-01-31
Operating Lease, Liability 2.74B as of 2026-01-31
Assets 112.31B as of 2026-01-31
Contract with Customer, Liability, Current 24.32B as of 2026-01-31
Long-term Debt 14.44B as of 2026-01-31
Finance Lease, Liability 535.00M as of 2026-01-31
Convertible Debt, Current 4.00B as of 2026-01-31
Long-term Debt, Current Maturities 4.00B as of 2026-01-31
Finance Lease, Liability, Current 275.00M as of 2026-01-31
Liabilities, Current 37.12B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 10.44B as of 2026-01-31
Finance Lease, Liability, Noncurrent 260.00M as of 2026-01-31
Other Liabilities, Noncurrent 3.42B as of 2026-01-31
Operating Lease, Liability, Noncurrent 2.19B as of 2026-01-31
Liabilities 53.16B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 1.00M as of 2026-01-31
Additional Paid in Capital, Common Stock 68.83B as of 2026-01-31
Treasury Stock, Common, Value 32.23B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 313.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 22.22B as of 2026-01-31
Stockholders' Equity Attributable to Parent 59.14B as of 2026-01-31
Liabilities and Equity 112.31B as of 2026-01-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 1.60B as of 2026-01-31
Common Stock, Shares, Issued 1.07B as of 2026-01-31
Common Stock, Shares, Outstanding 929.00M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-01-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Realized Investment Gains (Losses) 47.00M 2025-02-01 → 2026-01-31
Amortization of above and below Market Leases 1.70B 2025-02-01 → 2026-01-31
Depreciation, Depletion and Amortization 1.20B 2025-02-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 3.51B 2025-02-01 → 2026-01-31
Finance Lease, Interest Payment on Liability 25.00M 2025-02-01 → 2026-01-31
Operating Lease, Payments 695.00M 2025-02-01 → 2026-01-31
Payments to Acquire Long-term Investments 1.96B 2025-02-01 → 2026-01-31
Proceeds from Sale of Long-term Investments 184.00M 2025-02-01 → 2026-01-31
Unrealized Gain (Loss) on Investments 970.00M 2025-02-01 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 276.00M 2025-02-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 959.00M 2025-02-01 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 658.00M 2025-02-01 → 2026-01-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 132.00M 2025-02-01 → 2026-01-31
Income Taxes Paid, Net 1.28B 2025-02-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable 2.16B 2025-02-01 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets -819.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 2.92B 2025-02-01 → 2026-01-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.01B 2025-02-01 → 2026-01-31
IncreaseDecreaseInOperatingLeaseLiability -567.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 15.00B 2025-02-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 594.00M 2025-02-01 → 2026-01-31
Payments to Acquire Debt Securities, Available-for-sale 3.76B 2025-02-01 → 2026-01-31
Proceeds from Sale of Debt Securities, Available-for-sale 4.41B 2025-02-01 → 2026-01-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 2.40B 2025-02-01 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 9.27B 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -8.59B 2025-02-01 → 2026-01-31
Proceeds from Issuance of Medium-term Notes 6.00B 2025-02-01 → 2026-01-31
Repayments of Long-term Lines of Credit 0 2025-02-01 → 2026-01-31
Finance Lease, Principal Payments 584.00M 2025-02-01 → 2026-01-31
Proceeds from Stock Plans 1.04B 2025-02-01 → 2026-01-31
Payments for Repurchase of Common Stock 12.60B 2025-02-01 → 2026-01-31
Payments of Dividends 1.59B 2025-02-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 351.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -8.08B 2025-02-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152.00M 2025-02-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.52B 2025-02-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.33B as of 2026-01-31

Notes

140 concepts 5 units
Unit US$ · 109 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 813.00M as of 2026-01-31
Current Federal Tax Expense (Benefit) 413.00M 2025-02-01 → 2026-01-31
Current State and Local Tax Expense (Benefit) 72.00M 2025-02-01 → 2026-01-31
Current Foreign Tax Expense (Benefit) 619.00M 2025-02-01 → 2026-01-31
Current Income Tax Expense (Benefit) 1.10B 2025-02-01 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) 618.00M 2025-02-01 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) 121.00M 2025-02-01 → 2026-01-31
Deferred Foreign Income Tax Expense (Benefit) 220.00M 2025-02-01 → 2026-01-31
Operating Lease, Liability, Current 548.00M as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 69.00M 2025-02-01 → 2026-01-31
Prepaid Expense and Other Assets, Current 2.24B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 6.82B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.70B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 3.12B as of 2026-01-31
Dividends 395.00M 2025-11-01 → 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.00B 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 114.00M 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 188.00M 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 152.00M 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 28.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 368.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 160.00M 2025-02-01 → 2026-01-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 6.04B as of 2026-01-31
Accrued Salaries 3.30B as of 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 4.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 30.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 151.00M 2025-02-01 → 2026-01-31
Dividends, Common Stock, Cash 1.60B 2025-02-01 → 2026-01-31
Accounts Payable and Other Accrued Liabilities, Current 8.25B as of 2026-01-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 70.00M 2025-02-01 → 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.84B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.41B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.10B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 710.00M as of 2026-01-31
Revenue, Remaining Performance Obligation, Amount 72.40B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 448.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.30B as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 460.00M as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.78B as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 1.00M as of 2026-01-31
Capitalized Contract Cost, Amortization 2.20B 2025-02-01 → 2026-01-31
Capitalized Contract Cost, Impairment Loss 0 2025-02-01 → 2026-01-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 325.00M 2025-02-01 → 2026-01-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 16.00M as of 2026-01-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.00M as of 2026-01-31
Deferred Tax Assets, Operating Loss Carryforwards 200.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 137.00M as of 2026-01-31
Stock Issued During Period, Value, New Issues 1.06B 2025-02-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 200.00M 2025-02-01 → 2026-01-31
Stock Repurchased During Period, Value 12.72B 2025-02-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 115.00M as of 2026-01-31
Deferred Tax Assets, Tax Credit Carryforwards 906.00M as of 2026-01-31
Goodwill, Translation and Purchase Accounting Adjustments 697.00M 2025-02-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 135.00M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 260.00M as of 2026-01-31
Operating Lease, Cost 614.00M 2025-02-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 255.00M 2025-02-01 → 2026-01-31
Finance Lease, Liability, to be Paid, Year One 289.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Two 120.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Three 76.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Four 58.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 3.30B 2025-02-01 → 2026-01-31
Finance Lease, Liability, to be Paid, Year Five 26.00M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 494.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2026-01-31
Finance Lease, Liability, Payment, Due 569.00M as of 2026-01-31
Deferred Tax Assets, Goodwill and Intangible Assets 1.54B as of 2026-01-31
Finance Lease, Liability, Undiscounted Excess Amount 34.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 615.00M as of 2026-01-31
Deferred Tax Assets, Deferred Income 124.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 571.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 493.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 338.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 268.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 790.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 3.08B as of 2026-01-31
Deferred Tax Assets, Other 17.00M as of 2026-01-31
Deferred Tax Assets, Gross 6.17B as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 967.00M as of 2026-01-31
Deferred Tax Assets, Net of Valuation Allowance 5.20B as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 338.00M as of 2026-01-31
Deferred Tax Liabilities, Gross 3.14B as of 2026-01-31
Deferred Tax Assets, Net 2.06B as of 2026-01-31
Long-term Debt, Gross 14.50B as of 2026-01-31
Assets, Fair Value Disclosure 7.41B as of 2026-01-31
Deferred Tax Liabilities, Investments 347.00M as of 2026-01-31
Deferred Tax Liabilities, Leasing Arrangements 519.00M as of 2026-01-31
Deferred Tax Liabilities, Intangible Assets 1.17B as of 2026-01-31
Long-Term Debt, Maturity, Year One 4.00B as of 2026-01-31
Long-Term Debt, Maturity, Year Two 0 as of 2026-01-31
Long-Term Debt, Maturity, Year Three 4.50B as of 2026-01-31
Long-Term Debt, Maturity, Year Four 0 as of 2026-01-31
Long-Term Debt, Maturity, Year Five 0 as of 2026-01-31
Long-Term Debt, Maturity, after Year Five 6.00B as of 2026-01-31
Operating Loss Carryforwards 214.00M as of 2026-01-31
Unrecognized Tax Benefits 2.64B as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 36.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 52.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 261.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 49.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 220.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 37.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 61.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.90B as of 2026-01-31
Lessor, Operating Lease, Payment to be Received, after Year Five 35.00M as of 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 6.63B 2025-02-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.89B 2025-02-01 → 2026-01-31
Debt Securities, Available-for-sale, Amortized Cost 2.22B as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 3.52B 2025-02-01 → 2026-01-31
Unit shares · 9 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 129.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 87.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 6.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 2.00M 2025-02-01 → 2026-01-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 6.00M 2025-02-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 6.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 5.00M as of 2026-01-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 6.00M as of 2026-01-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 6.00M as of 2026-01-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $207.54 as of 2026-01-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $176.12 2025-02-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $0.00 2025-02-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $199.85 as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $207.04 as of 2026-01-31
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $207.54 as of 2026-01-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $199.85 as of 2026-01-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.012 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.02 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.016 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.003 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.039 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.017 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.003 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.016 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.007 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.215 2025-02-01 → 2026-01-31
Finance Lease, Weighted Average Discount Rate, Percent 0.046 as of 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.034 as of 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Operating Segments 1 2025-02-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRM CIK 0001108524), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.