Salesforce.com Inc. (CRM) Financials Nov 20, 2014, 7:57

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Salesforce.com Inc. (CRM) Financials Nov 20, 2014, 7:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Salesforce.com Inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.31B 1.66B 2.27B 3.05B 4.07B
Cost of Goods Sold (COGS) incl. D&A 321.82M 403.97M 596.08M 838.4M 1.2B
COGS excluding D&A 204.75M 248.07M 331.6M 466.78M 636.18M
Depreciation & Amortization Expense 117.07M 155.91M 264.48M 371.61M 563.98M
Depreciation 31.9M 45.75M 71.39M 99.9M 183.72M
Amortization of Intangibles 21.28M 30M 85.9M 116.9M 185.7M
Gross Income 983.77M 1.25B 1.67B 2.21B 2.87B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 868.5M 1.16B 1.71B 2.32B 3.16B
Research & Development 131.9M 187.89M 295.35M 429.48M 623.8M
Other SG&A 736.6M 967.78M 1.41B 1.89B 2.53B
Other Operating Expense 0 0 0 0 0
Unusual Expense - 1.32M 1.93M (16.59M) (108,000)
EBIT after Unusual Expense - (1.32M) (1.93M) 16.59M 108,000
Non Operating Income/Expense 7.89M 4.76M (48,000) (20.63M) (4.27M)
Non-Operating Interest Income 21.22M 28.27M 20.79M 17.9M 9.51M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 2M 24.91M 17.05M 30.95M 77.21M
Gross Interest Expense 2M 24.91M 17.05M 33.35M 77.21M
Interest Capitalized 0 0 0 2.4M -
Pretax Income 142.38M 104.3M (33.32M) (127.79M) (357.94M)
Income Tax 57.69M 34.6M (21.75M) 142.65M (125.76M)
Income Tax - Current Domestic 52.1M 36.27M 13.69M 15.92M (10.68M)
Income Tax - Current Foreign 12.18M 13.24M 15.71M 30.26M 39.78M
Income Tax - Deferred Domestic (5.49M) (13.43M) (47.2M) 101.19M (150.81M)
Income Tax - Deferred Foreign (1.11M) (1.47M) (3.94M) (4.72M) (4.06M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 84.69M 69.7M (11.57M) (270.45M) (232.18M)
Minority Interest Expense 3.97M 5.22M 0 0 0
Net Income 80.72M 64.47M (11.57M) (270.45M) (232.18M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 80.72M 64.47M (11.57M) (270.45M) (232.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 80.72M 64.47M (11.57M) (270.45M) (232.18M)
EPS (Basic) 0.16 0.13 (0.02) (0.48) (0.39)
Basic Shares Outstanding 497.85M 520.89M 541.21M 564.9M 597.61M
EPS (Diluted) 0.16 0.12 (0.02) (0.48) (0.39)
Diluted Shares Outstanding 512.46M 546.39M 541.21M 564.9M 597.61M
EBITDA 232.34M 253.4M 229.4M 260.9M 277.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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