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Salesforce (IT:1CRM)
MILAN:1CRM
Salesforce (1CRM) Financial Statements
3 Followers
Salesforce Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.13B | $ 9.29B | $ 8.72B | $ 8.60B | $ 8.25B |
| Gross Profit | $ 6.97B | $ 7.14B | $ 6.57B | $ 6.49B | $ 6.12B |
| EBIT | $ 1.87B | $ 1.79B | $ 1.49B | $ 1.49B | $ 326.00M |
| EBITDA | $ 2.75B | $ 2.75B | $ 2.35B | $ 2.38B | $ 1.58B |
| Net Income Common Stockholders | $ 1.53B | $ 1.45B | $ 1.22B | $ 1.27B | $ 199.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.67B | $ 14.19B | $ 11.86B | $ 12.40B | $ 13.98B |
| Total Assets | $ 96.18B | $ 99.82B | $ 91.02B | $ 92.45B | $ 93.54B |
| Total Debt | $ 12.52B | $ 12.59B | $ 12.71B | $ 12.80B | $ 13.07B |
| Net Debt | $ -5.15B | $ -1.61B | $ 849.00M | $ 403.00M | $ -904.00M |
| Total Liabilities | $ 36.50B | $ 40.18B | $ 32.93B | $ 34.37B | $ 36.13B |
| Stockholders Equity | $ 59.68B | $ 59.65B | $ 58.09B | $ 58.08B | $ 57.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.08B | $ 3.26B | $ 1.37B | $ 628.00M | $ 4.25B |
| Operating Cash Flow | $ 6.25B | $ 3.40B | $ 1.53B | $ 808.00M | $ 4.49B |
| Investing Cash Flow | $ -2.65B | $ -468.00M | $ -54.00M | $ -1.15B | $ 347.00M |
| Financing Cash Flow | $ -2.11B | $ -946.00M | $ -1.76B | $ -2.05B | $ -2.72B |