Is Salesforce, Inc. (CRM.NE) a Buy, Sell, or Hold?
NEO : CRM.NE
Salesforce, Inc.
$13.19 CAD
$0.41 (3.21%)
- Volume
- 1.2K
- Average Volume
- 50.83K
- Market Capitalization
- $212.21B
- P/E Ratio
- 19.39
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $29.08
- Year Low
- $12.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.79
CRM.NE Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.34B | 37.9B | 34.86B | 31.35B | 21.25B | 17.1B | 17.1B | 13.28B | 10.48B | 8.39B |
| costOfRevenue | 10.47B | 8.64B | 8.54B | 8.36B | 5.44B | 4.24B | 4.24B | 3.45B | 2.77B | 2.23B |
| grossProfit | 31.88B | 29.25B | 26.32B | 22.99B | 15.81B | 12.86B | 12.86B | 9.83B | 7.71B | 6.16B |
| researchAndDevelopmentExpenses | 6.11B | 5.49B | 5.64B | 5.06B | 3.6B | 2.77B | 2.77B | 1.89B | 1.55B | 1.21B |
| generalAndAdministrativeExpenses | 3B | 2.84B | 2.53B | 2.55B | 2.09B | 1.7B | 1.7B | 1.35B | 1.09B | 967.56M |
| sellingAndMarketingExpenses | 13.35B | 13.26B | 12.88B | 13.53B | 9.67B | 7.93B | 7.93B | 6.06B | 4.83B | 3.92B |
| sellingGeneralAndAdministrativeExpenses | 16.35B | 16.09B | 15.41B | 16.08B | 11.76B | 9.63B | 9.63B | 7.41B | 5.92B | 4.89B |
| otherExpenses | 322.35M | 461M | 251M | -131M | -64M | -18M | 166M | - | 17.44M | 9.07M |
| operatingExpenses | 22.78B | 22.05B | 21.3B | 21.13B | 15.36B | 12.4B | 12.57B | 9.3B | 7.47B | 6.09B |
| costAndExpenses | 33.25B | 30.69B | 29.85B | 29.49B | 20.8B | 16.64B | 16.8B | 12.75B | 10.24B | 8.33B |
| netInterestIncome | 219.24M | 347M | - | - | - | - | - | -93M | -50.46M | -67M |
| interestIncome | 549.63M | 347M | - | - | - | - | - | 61M | 36.48M | 21.9M |
| interestExpense | 330.39M | - | - | - | - | - | - | 154M | 86.94M | 88.99M |
| depreciationAndAmortization | 3.7B | 3.48B | 3.96B | 3.79B | 3.3B | 2.85B | 2.14B | 982M | 784M | 632M |
| ebitda | 12.8B | 11.14B | 9.96B | 5.64B | 3.85B | 3.3B | 2.6B | 1.52B | 1.24B | 850M |
| ebit | 9.09B | 7.67B | 6B | 1.86B | 548M | 455M | 463M | 535M | 454M | 268M |
| nonOperatingIncomeExcludingInterest | - | -461M | -988M | -828M | -93M | - | -166M | - | - | -50M |
| operatingIncome | 9.09B | 7.2B | 5.01B | 1.03B | 455M | 297M | 297M | 535M | 235.77M | 64.23M |
| totalOtherIncomeExpensesNet | 614.89M | 233M | -61M | -370M | 2.11B | 2.11B | 409M | 448M | -34M | -39M |
| incomeBeforeTax | 9.71B | 7.44B | 4.95B | 660M | 2.56B | 706M | 706M | 983M | 202.11M | 25.38M |
| incomeTaxExpense | 2.1B | 1.24B | 814M | 452M | -1.51B | 580M | 580M | -127M | 74.63M | -154.25M |
| netIncomeFromContinuingOperations | 7.6B | 6.2B | 4.14B | 208M | 1.44B | 4.07B | 126M | 1.11B | 360M | 323M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.6B | 6.2B | 4.14B | 208M | 4.07B | 126M | 126M | 1.11B | 127.48M | 179.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.6B | 6.2B | 4.14B | 208M | 1.44B | 4.07B | 126M | 1.11B | 360M | 323M |
| eps | 8 | 0.38 | 0.27 | 0.01 | 0.29 | 0.01 | 0.01 | 0.1 | 0.01 | 0.02 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.33B | 8.85B | 8.47B | 7.02B | 6.2B | 4.14B | 2.67B | 2.67B | 2.54B | 1.61B |
| shortTermInvestments | 2.24B | 5.18B | 5.72B | 5.49B | 5.77B | 3.8B | 1.67B | 1.67B | 1.98B | 602.34M |
| cashAndShortTermInvestments | 9.56B | 14.03B | 14.19B | 12.51B | 11.97B | 7.95B | 4.34B | 4.34B | 4.52B | 2.21B |
| netReceivables | 14.22B | 11.94B | 11.41B | 10.76B | 9.74B | 7.79B | 6.17B | 5.14B | 3.92B | 3.2B |
| accountsReceivables | 14.22B | 11.94B | 11.41B | 10.76B | 9.74B | 7.79B | 6.17B | 4.92B | 3.92B | 3.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 1.15B | 926M | 788M | 788M | 347.57M | -34.18M |
| prepaids | - | - | 1.56B | 1.36B | 1.12B | 991M | 916M | 372M | 453M | 218.42M |
| otherCurrentAssets | 2.14B | 3.75B | 1.9B | 1.78B | 1.45B | 1.15B | 926M | 830M | 689M | 372.88M |
| totalCurrentAssets | 25.93B | 29.73B | 29.07B | 26.4B | 21.89B | 15.96B | 10.68B | 10.68B | 9.29B | 6B |
| propertyPlantEquipmentNet | 5.08B | 5.39B | 6.06B | 6.59B | 5.66B | 5.42B | 2.05B | 2.05B | 1.95B | 1.79B |
| goodwill | 57.46B | 51.28B | 48.62B | 48.57B | 26.32B | 25.13B | 12.85B | 12.85B | 7.31B | 7.26B |
| intangibleAssets | 6.76B | 4.43B | 5.28B | 7.12B | 4.11B | 5.3B | 2.08B | 2.62B | 995.29M | 1.29B |
| goodwillAndIntangibleAssets | 64.21B | 55.71B | 53.9B | 55.69B | 30.43B | 30.44B | 14.93B | 15.47B | 8.31B | 8.56B |
| longTermInvestments | 7.59B | 4.85B | 4.85B | 4.67B | 3.91B | 1.96B | 1.3B | 1.3B | 677.28M | 566.95M |
| taxAssets | - | 4.77B | 3.43B | 2.8B | 2.69B | 2.69B | 1.23B | -543M | 36.52M | 28.94M |
| otherNonCurrentAssets | 8.55B | 2.48B | 5.95B | 2.7B | 1.72B | -1.34B | 543M | 1.78B | 749.71M | 646.57M |
| totalNonCurrentAssets | 85.44B | 73.2B | 70.75B | 72.45B | 44.41B | 39.16B | 20.05B | 20.05B | 11.72B | 11.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.37B | 102.93B | 99.82B | 98.85B | 66.3B | 55.13B | 30.74B | 30.74B | 21.01B | 17.58B |
| totalPayables | 8.18B | 3.22B | 3.12B | 3.28B | 2.96B | 2.62B | 3.43B | 2.46B | 76M | 115.26M |
| accountPayables | 8.18B | 3.22B | 3.12B | 3.28B | 2.96B | 2.62B | 3.43B | 2.46B | 76M | 115.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.27B | - | 2.5B | 2.6B | 2.4B | - | 1.5B | - | 1.97B | 730.39M |
| shortTermDebt | 4B | - | 999M | 1.18B | 4M | - | - | 3M | 1.02B | - |
| capitalLeaseObligationsCurrent | 823M | 579M | 518M | 847M | 800M | 766M | 750M | - | 102.54M | 102.11M |
| taxPayables | - | - | - | - | - | - | - | - | 305.86M | 239.7M |
| deferredRevenue | 24.32B | 20.74B | 372M | 17.38B | 12.61B | 10.66B | 8.56B | 8.56B | 7.09B | 5.51B |
| otherCurrentLiabilities | -3.79B | 3.44B | 19.12B | 17.98B | 11.57B | -1.14B | 598M | 8.79B | 6.95B | 6.31B |
| totalCurrentLiabilities | 36.81B | 27.98B | 26.63B | 25.89B | 17.73B | 14.84B | 11.26B | 11.26B | 10.13B | 7.26B |
| longTermDebt | 10.44B | 8.43B | 8.43B | 9.42B | 10.59B | 2.67B | 2.67B | 3.17B | 695M | 2.01B |
| capitalLeaseObligationsNonCurrent | 2.45B | 2.38B | 2.64B | 3.43B | 2.97B | 2.94B | 2.78B | 193M | 677.42M | 681.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -846M | 37.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 115.72M | 99.38M |
| otherNonCurrentLiabilities | 3.16B | 2.96B | 2.48B | 1.75B | -6.49B | 788M | -1.57B | 511M | 115.5M | -74.23M |
| totalNonCurrentLiabilities | 16.04B | 13.78B | 13.55B | 14.6B | 7.08B | 6.4B | 3.88B | 3.88B | 1.49B | 2.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27B | 2.96B | 3.16B | 4.28B | 3.77B | 3.7B | 3.53B | 193M | 779.96M | 783.67M |
| totalLiabilities | 52.72B | 41.76B | 40.18B | 40.49B | 24.81B | 21.24B | 15.13B | 15.13B | 11.62B | 10.08B |
| treasuryStock | -31.96B | -19.51B | -11.69B | -4B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 991.64K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 730K | 708K |
| retainedEarnings | 22.04B | 16.37B | 11.72B | 7.58B | 5.93B | 1.86B | 1.74B | 1.74B | -337.43M | -464.91M |
| additionalPaidInCapital | 68.26B | 64.58B | 59.84B | 55.05B | 50.92B | 35.6B | 32.12B | 13.93B | 9.75B | 8.04B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.6B | 6.2B | 4.14B | 208M | 4.07B | 126M | 1.11B | 1.11B | 127.48M | 179.63M |
| depreciationAndAmortization | 3.7B | 3.48B | 3.96B | 3.79B | 2.85B | 2.14B | 962M | 982M | 752.6M | 632.24M |
| deferredIncomeTax | - | - | - | 239M | -2B | -261M | -542M | -542M | - | -13.7M |
| stockBasedCompensation | 3.51B | 3.18B | 2.79B | 3.28B | 2.78B | 2.19B | 1.78B | 1.28B | 997.01M | 820.37M |
| changeInWorkingCapital | -796.4M | -1.98B | -2.85B | -2.07B | -1.19B | -330M | -172M | -172M | 364.94M | 141.57M |
| accountsReceivables | -2.2B | -490M | -659M | -995M | -1.56B | -1B | -923M | -923M | -720.02M | -628.48M |
| inventory | - | - | -1.46B | -1B | -963M | 120M | 155M | -58M | 24.14M | -28.85M |
| accountsPayables | 1.03B | 1.09B | -478M | 528M | 1.1B | 15M | 74M | 287M | 308.22M | 49.95M |
| otherWorkingCapital | 372.2M | -2.58B | -249M | -601M | 227M | 535M | 522M | 522M | 752.6M | 748.94M |
| otherNonCashItems | 1.27B | 2.22B | 2.2B | 1.67B | -1.11B | 876M | 757M | 737M | 495.93M | 402.08M |
| netCashProvidedByOperatingActivities | 15.29B | 13.09B | 10.23B | 7.11B | 4.8B | 4.33B | 3.4B | 3.4B | 2.74B | 2.16B |
| investmentsInPropertyPlantAndEquipment | -605.71M | -658M | -736M | -798M | -710M | -643M | -595M | -595M | -534.03M | -463.96M |
| acquisitionsNet | -9.45B | -2.73B | -82M | -439M | -1.28B | -369M | -5.12B | -5.12B | -25.39M | -3.19B |
| purchasesOfInvestments | -5.83B | -7.42B | -4.26B | -5.33B | -5.9B | -4.62B | -1.43B | -1.43B | -2.22B | -1.1B |
| salesMaturitiesOfInvestments | 7.13B | 7.65B | 3.75B | 4.58B | 3.92B | 2.66B | 1.83B | 1.83B | 768.47M | 2.07B |
| otherInvestingActivities | - | - | - | -752M | 1.06B | -1.98B | -1.97B | 402M | -1.45B | 973M |
| netCashProvidedByInvestingActivities | -8.76B | -3.16B | -1.33B | -1.99B | -3.97B | -2.98B | -5.31B | -5.31B | -2.01B | -2.68B |
| netDebtIssuance | 5.52B | -1.6B | -1.81B | -423M | 6.55B | -107M | -676M | 1.31B | -429M | 597M |
| longTermNetDebtIssuance | 5.52B | -1.6B | -1.81B | -423M | 6.55B | -127M | -676M | 1.31B | -429M | 597M |
| shortTermNetDebtIssuance | - | - | - | - | - | 20M | - | - | - | - |
| netStockIssuance | -11.78B | -7.83B | -7.62B | -4B | - | - | - | - | - | - |
| netCommonStockIssuance | -11.78B | -7.83B | -7.62B | -4B | - | - | - | - | - | - |
| commonStockIssuance | 1.06B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.84B | -7.83B | -7.62B | -4B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.62B | -1.54B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.62B | -1.54B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -357.92M | 1.54B | 1.95B | 861M | -5.36B | 271M | 2.69B | 704M | 650.22M | 400.7M |
| netCashProvidedByFinancingActivities | -8.24B | -9.43B | -7.48B | -3.56B | 1.19B | 164M | 2.01B | 2.01B | 221.22M | 997.7M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.23B | 11.38B | 10.26B | 10.24B | 9.83B | 9.99B | 9.44B | 9.32B | 9.13B | 9.29B |
| costOfRevenue | 2.91B | 2.85B | 2.26B | 2.24B | 2.26B | 2.22B | 2.1B | 2.16B | 2.16B | 2.15B |
| grossProfit | 8.32B | 8.52B | 8B | 7.99B | 7.56B | 7.78B | 7.34B | 7.17B | 6.97B | 7.14B |
| researchAndDevelopmentExpenses | 1.64B | 1.64B | 2.01B | 1.48B | 1.46B | 1.42B | 1.36B | 1.35B | 1.37B | 1.28B |
| generalAndAdministrativeExpenses | 740M | 902M | 667M | 734M | 697M | 767M | 711M | 711M | 647M | 1.69B |
| sellingAndMarketingExpenses | 3.45B | 3.02B | 3.46B | 3.44B | 3.43B | 3.47B | 3.32B | 3.22B | 3.24B | 1.48B |
| sellingGeneralAndAdministrativeExpenses | 4.19B | 4.69B | 4.12B | 4.18B | 4.13B | 4.24B | 4.03B | 3.94B | 3.89B | 3.18B |
| otherExpenses | 35.25M | 995M | -315.69M | 4M | 36M | 298M | 56M | 99M | -2.15B | 58M |
| operatingExpenses | 5.87B | 6.34B | 5.82B | 5.66B | 5.62B | 5.96B | 5.45B | 5.38B | 5.25B | 5.34B |
| costAndExpenses | 8.78B | 9.19B | 8.07B | 7.9B | 7.89B | 8.17B | 7.55B | 7.54B | 7.42B | 7.49B |
| netInterestIncome | -319.67M | - | 100.93M | 115M | - | 551M | -67M | -68M | - | - |
| interestIncome | - | - | 194.84M | 207.82M | - | 551M | - | - | - | - |
| interestExpense | 319.67M | - | 93.92M | 92.83M | - | - | 67M | 68M | - | - |
| depreciationAndAmortization | 993.28M | 1.14B | 1.39B | 817M | 843M | 877M | 814M | 907M | 879M | 953M |
| ebitda | 3.44B | 3.33B | 3.81B | 3.15B | 2.82B | 3B | 2.76B | 2.79B | 2.6B | 2.75B |
| ebit | 2.45B | 2.19B | 2.42B | 2.34B | 1.98B | 2.12B | 1.95B | 1.88B | 1.72B | 1.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | -4M | -36M | -298M | -56M | -99M | -8M | -173M |
| operatingIncome | 2.45B | 2.19B | 2.42B | 2.33B | 1.94B | 1.82B | 1.89B | 1.78B | 1.71B | 1.62B |
| totalOtherIncomeExpensesNet | 296.47M | 480.54M | 63.36M | 74M | 32M | 168M | -147M | 54M | 158M | 23M |
| incomeBeforeTax | 2.74B | 2.67B | 2.49B | 2.41B | 1.97B | 1.99B | 1.75B | 1.84B | 1.87B | 1.64B |
| incomeTaxExpense | 619.16M | 695.92M | 421.74M | 519M | 433M | 280M | 219M | 408M | 334M | 199M |
| netIncomeFromContinuingOperations | 2.12B | 1.97B | 2.07B | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.12B | 1.97B | 2.09B | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.12B | 1.97B | 2.07B | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B |
| eps | 2.45 | 2.11 | 2.18 | 0.11 | 0.09 | 0.1 | 0.09 | 0.09 | 0.11 | 0.09 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.95B | 7.27B | 8.98B | 10.36B | 10.93B | 8.85B | 8B | 7.68B | 9.96B | 8.47B |
| shortTermInvestments | 2.91B | 2.22B | 2.34B | 5.01B | 6.48B | 5.18B | 4.76B | 4.95B | 7.71B | 5.72B |
| cashAndShortTermInvestments | 11.85B | 9.49B | 11.32B | 15.37B | 17.41B | 14.03B | 12.76B | 12.64B | 17.67B | 14.19B |
| netReceivables | 5.09B | 14.22B | 7.67B | 5.6B | 4.35B | 11.94B | 4.74B | 5.39B | 4.27B | 11.41B |
| accountsReceivables | 5.09B | 14.22B | 7.67B | 5.6B | 4.35B | 11.94B | 4.74B | 5.39B | 4.27B | 11.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1.86B | - |
| prepaids | - | - | - | - | - | - | - | 1.98B | - | 1.56B |
| otherCurrentAssets | 2.63B | 2.22B | 2.07B | 4.36B | 4.1B | 3.75B | 3.93B | 1.85B | 1.86B | 1.9B |
| totalCurrentAssets | 19.57B | 25.93B | 21.06B | 25.33B | 25.87B | 29.73B | 21.42B | 21.86B | 25.6B | 29.07B |
| propertyPlantEquipmentNet | 5.05B | 5.08B | 5.1B | 5.18B | 5.26B | 5.39B | 5.58B | 5.71B | 5.76B | 6.06B |
| goodwill | 59.37B | 57.46B | 73.53B | 51.44B | 51.28B | 51.28B | 49.09B | 48.94B | 48.94B | 48.62B |
| intangibleAssets | 6.66B | 6.76B | 4.89B | 3.67B | 4.03B | 4.43B | 4.12B | 4.42B | 4.87B | 5.28B |
| goodwillAndIntangibleAssets | 66.03B | 64.21B | 78.42B | 55.11B | 55.31B | 55.71B | 53.21B | 53.36B | 53.81B | 53.9B |
| longTermInvestments | 7.78B | 7.53B | 6.41B | 5.08B | 4.94B | 4.85B | 4.84B | 5.02B | 4.98B | 4.85B |
| taxAssets | - | - | 4.33B | 4.6B | 4.89B | 4.77B | - | 4.03B | 3.74B | 3.43B |
| otherNonCurrentAssets | 8.39B | 8.62B | -20.18B | 2.27B | 2.34B | 2.48B | 6.33B | 6.24B | 2.29B | 2.52B |
| totalNonCurrentAssets | 87.25B | 85.44B | 74.08B | 72.24B | 72.74B | 73.2B | 69.97B | 70.32B | 70.58B | 70.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.83B | 111.37B | 95.14B | 97.57B | 98.61B | 102.93B | 91.4B | 92.18B | 96.18B | 99.82B |
| totalPayables | 6.59B | 8.18B | 5.01B | 5.23B | 3.74B | 3.22B | 3.16B | 3.26B | 3.67B | 3.12B |
| accountPayables | 6.59B | 8.18B | 5.01B | 5.23B | 3.74B | 3.22B | 3.16B | 3.26B | 3.67B | 3.12B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.7B | 1.5B | 2.5B |
| shortTermDebt | - | 4.51B | - | - | - | - | - | - | 1B | 999M |
| capitalLeaseObligationsCurrent | 557M | 548M | 564M | 580M | 593M | 579M | 572M | 559M | 859M | 890M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.39B | 24.11B | 15B | 16.56B | 17.8B | 20.74B | 13.47B | 15.22B | 16.06B | 19B |
| otherCurrentLiabilities | 758K | 8.25B | 840.19M | 171.8M | 2.06B | 3.44B | 2.17B | 15.48B | 16.12B | 19.12B |
| totalCurrentLiabilities | 27.54B | 36.81B | 21.41B | 22.53B | 24.2B | 27.98B | 19.38B | 21B | 23.15B | 26.63B |
| longTermDebt | 39.33B | 10.35B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B |
| capitalLeaseObligationsNonCurrent | 2.05B | 2.17B | 2.14B | 2.22B | 2.34B | 2.38B | 2.42B | 2.4B | 3.1B | 3.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.62B | 3.39B | 3.14B | 3.06B | 2.97B | 2.96B | 2.64B | 2.71B | 1.82B | 1.87B |
| totalNonCurrentLiabilities | 45B | 15.91B | 13.71B | 13.71B | 13.75B | 13.78B | 13.5B | 13.55B | 13.35B | 13.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61B | 2.72B | 2.7B | 2.8B | 2.93B | 2.96B | 2.99B | 2.96B | 3.96B | 4.14B |
| totalLiabilities | 72.54B | 52.72B | 35.12B | 36.24B | 37.94B | 41.76B | 32.87B | 34.55B | 36.5B | 40.18B |
| treasuryStock | -55.1B | -31.96B | -28.26B | -24.41B | -22.2B | -19.51B | -19.41B | -18.18B | -13.86B | -11.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 991.64K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 23.99B | 22.04B | 20.67B | 18.99B | 17.5B | 16.37B | 15.05B | 13.91B | 12.87B | 11.72B |
| additionalPaidInCapital | 65B | 68.26B | 67.45B | 66.7B | 65.49B | 64.58B | 63.11B | 62.14B | 60.95B | 59.84B |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.12B | 1.97B | 2.09B | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B |
| depreciationAndAmortization | 993.28M | 1.14B | 851M | 817M | 843M | 877M | 814M | 907M | 879M | 953M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 35M |
| stockBasedCompensation | 857M | 1.08B | 819M | 793M | 814M | 803M | 820M | 810M | 750M | 674M |
| changeInWorkingCapital | 2.75B | 1.59B | -1.72B | -3.3B | 2.67B | 151M | -1.92B | -2.82B | 2.6B | -202M |
| accountsReceivables | 9.51B | -8.82B | 123M | -1.24B | 7.59B | -7.17B | 655M | -1.14B | 7.16B | -6.56B |
| inventory | - | - | - | - | - | - | - | - | - | -240M |
| accountsPayables | -1.91B | 2.29B | 3.1M | -217M | -1.01B | 1.59B | 32M | 220M | -755M | 1.13B |
| otherWorkingCapital | -4.85B | 8.13B | -1.85B | -1.84B | -3.91B | 5.73B | -2.61B | -1.9B | -3.2B | 5.47B |
| otherNonCashItems | 33.43M | 978.56M | 285M | 538M | 608M | 431M | 742M | 563M | 517M | 497M |
| netCashProvidedByOperatingActivities | 6.76B | 5.69B | 2.32B | 740M | 6.48B | 3.97B | 1.98B | 892M | 6.25B | 3.4B |
| investmentsInPropertyPlantAndEquipment | -146.22M | -148.24M | -139M | -135M | -179M | -154M | -204M | -137M | -163M | -147M |
| acquisitionsNet | -1.46B | -8.47B | -978M | -54M | - | -2.22B | -179M | -2.63M | -338M | 147M |
| purchasesOfInvestments | -1.43B | -761.6M | -1.49B | -1.29B | -2.24B | -2B | -1.31B | -654M | -3.46B | -1.04B |
| salesMaturitiesOfInvestments | 834.96M | 434.39M | 3.12B | 2.65B | 847M | 1.44B | 1.47B | 3.43B | 1.3B | 719M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -2.15B | -147M |
| netCashProvidedByInvestingActivities | -2.2B | -8.95B | 519M | 1.16B | -1.57B | -2.94B | -217M | 2.64B | -2.65B | -468M |
| netDebtIssuance | 24.92B | 6.01B | -224.28M | -99M | -179M | -98M | -100M | -1.28B | -120M | -123M |
| longTermNetDebtIssuance | 24.92B | 6.01B | -224.28M | -99M | -179M | -98M | -100M | -1.28B | -120M | -123M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.25B | -3.82B | -4.99B | -2.22B | -2.63B | -76M | -1.28B | -4.34B | -2.13B | -1.69B |
| netCommonStockIssuance | -27.25B | -3.82B | -4.99B | -2.22B | -2.63B | -76M | -1.28B | -4.34B | -2.13B | -1.69B |
| commonStockIssuance | 231.93M | 287.22M | 335.02M | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.48B | -4.11B | -5.33B | -2.22B | -2.63B | -76M | -1.28B | -4.34B | -2.13B | -1.69B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -368.07M | -410.64M | -553.69M | -399M | -402M | -383M | -382M | -384M | -388M | - |
| commonDividendsPaid | -368.07M | -410.64M | -553.69M | -399M | -402M | -383M | -382M | -384M | -388M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.1M | -218.87M | 1.53B | 220M | 294M | 484M | 321M | 202M | 533M | 869M |
| netCashProvidedByFinancingActivities | -2.95B | 1.56B | -4.24B | -2.5B | -2.92B | -73M | -1.45B | -5.8B | -2.11B | -946M |