2020 Q1 Form 10-K Financial Statement

#000110852420000014 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $4.851B $17.10B $3.603B
YoY Change 34.64% 28.73% 26.38%
Cost Of Revenue $1.220B $4.235B $946.0M
YoY Change 28.96% 22.72% 28.18%
Gross Profit $3.631B $12.86B $2.657B
YoY Change 36.66% 30.84% 24.92%
Gross Profit Margin 74.85% 75.23% 73.74%
Selling, General & Admin $2.726B $9.634B $1.931B
YoY Change 41.17% 30.01% 29.6%
% of Gross Profit 75.08% 74.9% 72.68%
Research & Development $831.0M $2.766B $518.0M
YoY Change 60.42% 46.66% 30.81%
% of Gross Profit 22.89% 21.5% 19.5%
Depreciation & Amortization $633.0M $455.0M $273.0M
YoY Change 131.87% 10.71% 45.21%
% of Gross Profit 17.43% 3.54% 10.27%
Operating Expenses $3.667B $12.57B $2.517B
YoY Change 45.69% 35.18% 31.37%
Operating Profit -$36.00M $297.0M $137.0M
YoY Change -126.28% -44.49% -35.07%
Interest Expense $30.00M $415.0M $109.0M
YoY Change -72.48% 169.48% 581.25%
% of Operating Profit 139.73% 79.56%
Other Income/Expense, Net $2.000M -$18.00M -$7.000M
YoY Change -128.57% -80.85% 16.67%
Pretax Income -$4.000M $706.0M $239.0M
YoY Change -101.67% -15.85% 8.14%
Income Tax $238.0M $580.0M -$166.0M
% Of Pretax Income 82.15% -69.46%
Net Earnings -$248.0M $126.0M $362.0M
YoY Change -168.51% -88.65% 75.73%
Net Earnings / Revenue -5.11% 0.74% 10.05%
Basic Earnings Per Share -$0.28 $0.15 $0.47
Diluted Earnings Per Share -$0.28 $0.15 $0.46
COMMON SHARES
Basic Shares Outstanding 895.0M shares 829.0M shares 771.0M shares
Diluted Shares Outstanding 850.0M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.947B $7.947B $4.342B
YoY Change 83.03% 83.03% -3.96%
Cash & Equivalents $4.145B $4.145B $2.669B
Short-Term Investments $3.802B $3.802B $1.673B
Other Short-Term Assets $916.0M $916.0M $629.0M
YoY Change 45.63% 45.63% 33.55%
Inventory
Prepaid Expenses
Receivables $6.174B $7.100B $4.924B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.96B $15.96B $10.68B
YoY Change 49.42% 49.42% 11.47%
LONG-TERM ASSETS
Property, Plant & Equipment $2.375B $5.415B $2.051B
YoY Change 15.8% 164.02% 5.34%
Goodwill $25.13B $12.85B
YoY Change 95.58% 75.7%
Intangibles $4.724B $1.923B
YoY Change 145.66% 132.53%
Long-Term Investments $1.963B $1.963B $1.302B
YoY Change 50.77% 50.77% 92.32%
Other Assets $579.0M $486.0M $695.0M
YoY Change -16.69% 15.17% 80.99%
Total Long-Term Assets $39.16B $39.16B $20.05B
YoY Change 95.29% 95.29% 61.73%
TOTAL ASSETS
Total Short-Term Assets $15.96B $15.96B $10.68B
Total Long-Term Assets $39.16B $39.16B $20.05B
Total Assets $55.13B $55.13B $30.74B
YoY Change 79.35% 79.35% 39.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.356B $3.356B $165.0M
YoY Change 1933.94% 1933.94% 117.11%
Accrued Expenses $750.0M $750.0M $1.356B
YoY Change -44.69% -67.53% 39.79%
Deferred Revenue $10.66B $8.564B
YoY Change 24.5% 22.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $53.00M $3.000M
YoY Change 33.33% -75.46% -99.71%
Total Short-Term Liabilities $14.85B $14.85B $11.26B
YoY Change 31.9% 31.9% 11.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.673B $3.005B $3.173B
YoY Change -15.76% -12.39% 356.55%
Other Long-Term Liabilities $1.278B $3.391B $704.0M
YoY Change 81.53% 658.61% -16.78%
Total Long-Term Liabilities $3.951B $6.396B $3.877B
YoY Change 1.91% 64.97% 151.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.85B $14.85B $11.26B
Total Long-Term Liabilities $3.951B $6.396B $3.877B
Total Liabilities $21.24B $21.24B $15.13B
YoY Change 40.37% 40.37% 30.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.861B $1.735B
YoY Change 7.26% 173.23%
Common Stock $32.12B $13.93B
YoY Change 130.59% 42.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.89B $33.89B $15.61B
YoY Change
Total Liabilities & Shareholders Equity $55.13B $55.13B $30.74B
YoY Change 79.35% 79.35% 39.82%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income -$248.0M $126.0M $362.0M
YoY Change -168.51% -88.65% 75.73%
Depreciation, Depletion And Amortization $633.0M $455.0M $273.0M
YoY Change 131.87% 10.71% 45.21%
Cash From Operating Activities $1.632B $4.331B $1.331B
YoY Change 22.61% 27.46% 26.52%
INVESTING ACTIVITIES
Capital Expenditures -$136.0M $643.0M -$167.0M
YoY Change -18.56% 8.07% 21.01%
Acquisitions $369.0M
YoY Change -92.79%
Other Investing Activities -$1.329B -$2.337B -$211.0M
YoY Change 529.86% -50.41% -52.69%
Cash From Investing Activities -$1.465B -$2.980B -$378.0M
YoY Change 287.57% -43.86% -35.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.0M $164.0M -386.0M
YoY Change -132.38% -91.84% -2131.58%
NET CHANGE
Cash From Operating Activities 1.632B $4.331B 1.331B
Cash From Investing Activities -1.465B -$2.980B -378.0M
Cash From Financing Activities 125.0M $164.0M -386.0M
Net Change In Cash 292.0M $1.476B 567.0M
YoY Change -48.5% 1071.43% 16.43%
FREE CASH FLOW
Cash From Operating Activities $1.632B $4.331B $1.331B
Capital Expenditures -$136.0M $643.0M -$167.0M
Free Cash Flow $1.768B $3.688B $1.498B
YoY Change 18.02% 31.57% 25.88%

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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
74000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
434000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
8230000000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
709000000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
12000000 USD
CY2018 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-4000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
995000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
74000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
360000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
10376000000 USD
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-17000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
695000000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2195000000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1281000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1110000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
15605000000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
816000000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
15588000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1785000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
126000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
33885000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
126000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1110000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
360000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2135000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
982000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
784000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
876000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
737000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
592000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
997000000 USD
CY2020 crm Fair Value Adjustment Loss On Remaining Performance Obligationsof Agreements
FairValueAdjustmentLossOnRemainingPerformanceObligationsofAgreements
166000000 USD
CY2019 crm Fair Value Adjustment Loss On Remaining Performance Obligationsof Agreements
FairValueAdjustmentLossOnRemainingPerformanceObligationsofAgreements
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1785000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1283000000 USD
CY2018 crm Fair Value Adjustment Loss On Remaining Performance Obligationsof Agreements
FairValueAdjustmentLossOnRemainingPerformanceObligationsofAgreements
0 USD
CY2020 crm Marketable Equityand Non Marketable Debtand Equity Securities Realized Gains Losson Sale
MarketableEquityandNonMarketableDebtandEquitySecuritiesRealizedGainsLossonSale
427000000 USD
CY2019 crm Marketable Equityand Non Marketable Debtand Equity Securities Realized Gains Losson Sale
MarketableEquityandNonMarketableDebtandEquitySecuritiesRealizedGainsLossonSale
542000000 USD
CY2018 crm Marketable Equityand Non Marketable Debtand Equity Securities Realized Gains Losson Sale
MarketableEquityandNonMarketableDebtandEquitySecuritiesRealizedGainsLossonSale
19000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1000000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
923000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
719000000 USD
CY2020 crm Increase Decreasein Capitalized Contract Costs
IncreaseDecreaseinCapitalizedContractCosts
1130000000 USD
CY2019 crm Increase Decreasein Capitalized Contract Costs
IncreaseDecreaseinCapitalizedContractCosts
981000000 USD
CY2018 crm Increase Decreasein Capitalized Contract Costs
IncreaseDecreaseinCapitalizedContractCosts
1156000000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
119000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
74000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-39000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
967000000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
213000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
392000000 USD
CY2020 crm Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
728000000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1665000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1503000000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1528000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4331000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3398000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2738000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
369000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5115000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 USD
CY2020 crm Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
768000000 USD
CY2019 crm Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
362000000 USD
CY2018 crm Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
216000000 USD
CY2020 crm Proceeds From Investments In Privately Held Companies
ProceedsFromInvestmentsInPrivatelyHeldCompanies
434000000 USD
CY2019 crm Proceeds From Investments In Privately Held Companies
ProceedsFromInvestmentsInPrivatelyHeldCompanies
260000000 USD
CY2018 crm Proceeds From Investments In Privately Held Companies
ProceedsFromInvestmentsInPrivatelyHeldCompanies
131000000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3857000000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1068000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2003000000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1444000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1426000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
558000000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
779000000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
146000000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
78000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1529000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
643000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
595000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
534000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2980000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5308000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2011000000 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
2966000000 USD
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
840000000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
704000000 USD
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
650000000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
173000000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
131000000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
106000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
503000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
323000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2010000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
221000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-39000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1476000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
126000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
936000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2669000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2543000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1607000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4145000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2669000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2543000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
106000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
94000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
40000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000000 USD
CY2020 crm Equity Awards Assumed
EquityAwardsAssumed
373000000 USD
CY2019 crm Equity Awards Assumed
EquityAwardsAssumed
480000000 USD
CY2018 crm Equity Awards Assumed
EquityAwardsAssumed
0 USD
CY2020 crm Noncash Or Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsideration
15215000000 USD
CY2019 crm Noncash Or Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsideration
1715000000 USD
CY2018 crm Noncash Or Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsideration
12000000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Fiscal Year</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s fiscal year ends on January 31. References to fiscal 2020, for example, refer to the fiscal year ending January 31, 2020.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions in the Company’s consolidated financial statements and notes thereto.</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Significant estimates and assumptions made by management include the determination of:</span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the fair value of assets acquired and liabilities assumed for business combinations;</span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the standalone selling price (“SSP”) of performance obligations for revenue contracts with multiple performance obligations;</span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the valuation of privately-held strategic investments;</span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the recognition, measurement and valuation of current and deferred income taxes and uncertain tax positions;</span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the average period of benefit associated with costs capitalized to obtain revenue contracts; </span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the useful lives of intangible assets; and</span></div><div style="text-indent:-13.5pt;padding-left:40.5pt;margin-top:3.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the fair value of certain stock awards issued.</span></div>Actual results could differ materially from those estimates. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the result of which forms the basis for making judgments about the carrying values of assets and liabilities.
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentrations of Credit Risk, Significant Customers and Investments</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable. Collateral is not required for accounts receivable. The Company maintains an allowance for its doubtful accounts receivable. This allowance is based upon historical loss patterns, the number of days that billings are past due and an evaluation of the potential risk of loss associated with delinquent accounts. Receivables are written-off and charged against the recorded allowance when the Company has exhausted collection efforts without success. The Company had an allowance for doubtful accounts of $23 million and $22 million at January 31, 2020 and 2019, respectively.</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">No single customer accounted for more than five percent of accounts receivable at January 31, 2020 and January 31, 2019. No single customer accounted for five percent or more of total revenue during fiscal 2020, 2019 and 2018. As of January 31, 2020 and January 31, 2019, assets located outside the Americas were 12 percent and 14 percent of total assets, respectively. As of January 31, 2020 and January 31, 2019, assets located in the United States were 87 percent and 84 percent of total assets, respectively.</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is also exposed to concentrations of risk in its strategic investment portfolio. As of January 31, 2020, the Company held five investments with carrying values that were individually greater than five percent of its total strategic investments, of which one was publicly traded and four were privately held. As of January 31, 2019, the Company held five investments that were individually greater than five percent of its total strategic investments, of which four were publicly traded and one was privately held.</span></div>
CY2020Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
23000000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
22000000 USD
CY2020Q1 crm Number Of Investments Held
NumberOfInvestmentsHeld
5 investments
CY2020Q1 crm Percent Of Total Strategic Investments
PercentOfTotalStrategicInvestments
0.05
CY2020Q1 crm Number Of Publicly Traded Investments Held
NumberOfPubliclyTradedInvestmentsHeld
1 investments
CY2020Q1 crm Number Of Privately Held Investments
NumberOfPrivatelyHeldInvestments
4 investments
CY2019Q1 crm Number Of Investments Held
NumberOfInvestmentsHeld
5 investments
CY2019Q1 crm Percent Of Total Strategic Investments
PercentOfTotalStrategicInvestments
0.05
CY2019Q1 crm Number Of Publicly Traded Investments Held
NumberOfPubliclyTradedInvestmentsHeld
4 investments
CY2019Q1 crm Number Of Privately Held Investments
NumberOfPrivatelyHeldInvestments
1 investments
CY2020Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2020 crm Capitalized Contract Cost Renewalsand Success Fees Amortization Term
CapitalizedContractCostRenewalsandSuccessFeesAmortizationTerm
P2Y
CY2020 crm Increase Decreasein Capitalized Contract Costs
IncreaseDecreaseinCapitalizedContractCosts
1100000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000000 USD
CY2019 crm Increase Decreasein Capitalized Contract Costs
IncreaseDecreaseinCapitalizedContractCosts
1000000000.0 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
700000000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2300000000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2000000000.0 USD
CY2018 crm Impairments Of Costs To Obtain Revenue Contracts
ImpairmentsOfCostsToObtainRevenueContracts
0 USD
CY2020 crm Impairments Of Costs To Obtain Revenue Contracts
ImpairmentsOfCostsToObtainRevenueContracts
0 USD
CY2019 crm Impairments Of Costs To Obtain Revenue Contracts
ImpairmentsOfCostsToObtainRevenueContracts
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 crm Sharebased Compensation Arrangementby Sharebased Payment Award Award Offering Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardOfferingPeriod
P12M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.15
CY2020 us-gaap Advertising Expense
AdvertisingExpense
660000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
482000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
373000000 USD
CY2020 crm Percentageof Tax Benefit Likely To Be Realized Upon Settlement
PercentageofTaxBenefitLikelyToBeRealizedUponSettlement
0.50
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:24.75pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications to fiscal 2019 and fiscal 2018 balances were made to conform to the current period presentation in the consolidated balance sheets and statements of operations. None of these reclassifications had an impact to the Company's key metrics including Total Assets, Total Revenues, Income From Operations, Net Income or Operating Cash Flows.</span></div>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17098000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13282000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10540000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
449000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
215000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8564000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6995000000 USD
CY2020 crm Contractwith Customer Liability Billingsand Other
ContractwithCustomerLiabilityBillingsandOther
18662000000 USD
CY2019 crm Contractwith Customer Liability Billingsand Other
ContractwithCustomerLiabilityBillingsandOther
14770000000 USD
CY2020 crm Contractwith Customer Liability Contributionfrom Contract Asset
ContractwithCustomerLiabilityContributionfromContractAsset
101000000 USD
CY2019 crm Contractwith Customer Liability Contributionfrom Contract Asset
ContractwithCustomerLiabilityContributionfromContractAsset
13000000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
433000000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
68000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10662000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8564000000 USD
CY2020Q1 crm Percent Of Revenue Recognized
PercentOfRevenueRecognized
0.50
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2020Q1 crm Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
15000000000.0 USD
CY2020Q1 crm Revenue Remaining Performance Obligation Noncurrent
RevenueRemainingPerformanceObligationNoncurrent
15800000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30800000000 USD
CY2019Q1 crm Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
11900000000 USD
CY2019Q1 crm Revenue Remaining Performance Obligation Noncurrent
RevenueRemainingPerformanceObligationNoncurrent
13800000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25700000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3789000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3802000000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1685000000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1673000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1332000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
482000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2466000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1189000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3802000000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1673000000 USD
CY2020 crm Unrealized Losses On Fixed Rate Investments Upper Range Value
UnrealizedLossesOnFixedRateInvestmentsUpperRangeValue
1000000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
117000000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
61000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
37000000 USD
CY2020 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
2000000 USD
CY2019 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1000000 USD
CY2018 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1000000 USD
CY2020 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1000000 USD
CY2019 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
5000000 USD
CY2018 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
2000000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
118000000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
57000000 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
36000000 USD
CY2020Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
1963000000 USD
CY2019Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
1302000000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
785000000 USD
CY2018Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
548000000 USD
CY2020 crm Strategic Investments Net Additions Reductions
StrategicInvestmentsNetAdditionsReductions
507000000 USD
CY2019 crm Strategic Investments Net Additions Reductions
StrategicInvestmentsNetAdditionsReductions
95000000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
280000000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
174000000 USD
CY2020 crm Equity Securitieswithout Readily Determinable Fair Value Impairment Lossand Downward Price Adjustment Annual Amount
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossandDownwardPriceAdjustmentAnnualAmount
-70000000 USD
CY2019 crm Equity Securitieswithout Readily Determinable Fair Value Impairment Lossand Downward Price Adjustment Annual Amount
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossandDownwardPriceAdjustmentAnnualAmount
-32000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1502000000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
785000000 USD
CY2020Q1 crm Equity Securitieswithout Readily Determinable Fair Value Impairment Lossand Downward Price Adjustment Cumulative Amount
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossandDownwardPriceAdjustmentCumulativeAmount
102000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
454000000 USD
CY2020 crm Gain Losson Strategic Investments
GainLossonStrategicInvestments
427000000 USD
CY2019 crm Gain Losson Strategic Investments
GainLossonStrategicInvestments
542000000 USD
CY2018 crm Gain Losson Strategic Investments
GainLossonStrategicInvestments
19000000 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
353000000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
290000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6239000000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24000000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3699000000 USD
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
17000000 USD
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
17000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4176000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3834000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1801000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1783000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2375000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2051000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
455000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
411000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
373000000 USD
CY2020Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
1500000000 USD
CY2019Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
1200000000 USD
CY2019Q2 crm Fair Value Adjustment Loss On Remaining Performance Obligationsof Agreements
FairValueAdjustmentLossOnRemainingPerformanceObligationsofAgreements
166000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3419000000 USD
CY2020 crm Finitelived Intangible Assets Additionsand Retirements Net
FinitelivedIntangibleAssetsAdditionsandRetirementsNet
3503000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6922000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1496000000 USD
CY2020 crm Finitelived Intangible Assets Amortization Expenseand Retirements Net
FinitelivedIntangibleAssetsAmortizationExpenseandRetirementsNet
702000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2198000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1923000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4724000000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y3M18D
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
792000000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
447000000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
287000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1059000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
984000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
833000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
750000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
513000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
585000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4724000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
7314000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5536000000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
12851000000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
29000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
25134000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2677000000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3176000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2673000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3173000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1182000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1500000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2694000000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
106000000 USD
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
106000000 USD
CY2018 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
23000000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16000000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5000000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4000000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26000000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
110000000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
126000000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
54000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
1.6
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
2.1
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
2.0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
2.6
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
1.1
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
1.7
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
64000000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.15
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
10000000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
10000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
132.72
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
55.67
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
116.84
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
77000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
98.56
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2222000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
95.80
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2155000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
14000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
66.34
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1589000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
799000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
784000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
373000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
14000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
66.34
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1600000000 USD
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
27000000 shares
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
98.56
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
14000000 shares
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
66.34
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.001
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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186000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3195000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
385000000 USD
CY2020Q1 crm Lessor Operating Lease Payments To Be Received Next Five Years
LessorOperatingLeasePaymentsToBeReceivedNextFiveYears
169000000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
55000000 USD
CY2020Q1 crm Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
2400000000 USD
CY2020Q1 crm Lessee Operating Lease Commitmentincluding Lease Notyet Commenced Amount
LesseeOperatingLeaseCommitmentincludingLeaseNotyetCommencedAmount
5900000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
200000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
778000000 USD
CY2019Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
22000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
658000000 USD
CY2019Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
23000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
466000000 USD
CY2019Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
23000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
369000000 USD
CY2019Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
24000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
314000000 USD
CY2019Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
24000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1610000000 USD
CY2019Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
163000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4195000000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
279000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
9000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
191000000 USD
CY2019Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
146000000 USD
CY2019Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
79000000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
279000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
365000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
285000000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
127000000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
106000000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
93000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3737000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4513000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4851000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17098000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
2823000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
3030000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
3379000000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
3631000000 USD
CY2020 us-gaap Gross Profit
GrossProfit
12863000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
210000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
65000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-36000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
297000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
392000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
91000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-109000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-248000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
126000000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3006000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3281000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3392000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3603000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13282000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
2239000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
2432000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
2503000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
2657000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
9831000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
191000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
115000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
92000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
137000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
535000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
344000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
299000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
362000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1110000000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43

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