2014 Q1 Form 10-K Financial Statement
#000119312514084762 Filed on March 05, 2014
Income Statement
Concept | 2014 Q1 | 2014 | 2013 Q1 |
---|---|---|---|
Revenue | $1.145B | $4.071B | $834.7M |
YoY Change | 37.21% | 33.47% | 32.09% |
Cost Of Revenue | $273.5M | $968.4M | $183.4M |
YoY Change | 49.13% | 41.67% | 34.56% |
Gross Profit | $871.7M | $3.103B | $651.3M |
YoY Change | 33.84% | 31.1% | 31.43% |
Gross Profit Margin | 76.12% | 76.21% | 78.03% |
Selling, General & Admin | $787.3M | $2.765B | $548.8M |
YoY Change | 43.46% | 35.01% | 30.26% |
% of Gross Profit | 90.32% | 89.11% | 84.26% |
Research & Development | $173.1M | $623.8M | $121.2M |
YoY Change | 42.82% | 45.25% | 50.37% |
% of Gross Profit | 19.86% | 20.11% | 18.61% |
Depreciation & Amortization | $114.8M | $369.4M | $57.40M |
YoY Change | 100.0% | 70.39% | 25.05% |
% of Gross Profit | 13.17% | 11.91% | 8.81% |
Operating Expenses | $975.5M | $3.389B | $672.1M |
YoY Change | 45.14% | 36.79% | 33.88% |
Operating Profit | -$103.7M | -$286.1M | -$20.81M |
YoY Change | 398.61% | 158.4% | 226.28% |
Interest Expense | -$21.40M | $77.21M | -$4.300M |
YoY Change | 397.67% | 149.49% | 514.29% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.000M | -$5.000M | -$900.0K |
YoY Change | -322.22% | -16.67% | 80.0% |
Pretax Income | -$123.1M | -$326.4M | -$26.00M |
YoY Change | 373.46% | 259.69% | 246.67% |
Income Tax | -$6.500M | -$125.8M | -$5.200M |
% Of Pretax Income | |||
Net Earnings | -$116.6M | -$232.2M | -$20.84M |
YoY Change | 459.5% | -14.15% | 411.13% |
Net Earnings / Revenue | -10.18% | -5.7% | -2.5% |
Basic Earnings Per Share | -$0.19 | -$0.39 | -$0.04 |
Diluted Earnings Per Share | -$0.19 | -$0.39 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 610.1M shares | 597.6M shares | 146.4M shares |
Diluted Shares Outstanding | 597.6M shares |
Balance Sheet
Concept | 2014 Q1 | 2014 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $838.8M | $839.0M | $1.758B |
YoY Change | -52.3% | -3.34% | 21.5% |
Cash & Equivalents | $781.6M | $782.0M | $747.2M |
Short-Term Investments | $57.14M | $57.00M | $1.011B |
Other Short-Term Assets | $481.0M | $481.0M | $275.0M |
YoY Change | 74.91% | 74.91% | 30.33% |
Inventory | |||
Prepaid Expenses | $159.0M | $133.3M | |
Receivables | $1.361B | $1.361B | $872.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.680B | $2.680B | $2.016B |
YoY Change | 32.96% | 32.94% | 20.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.241B | $1.241B | $604.7M |
YoY Change | 105.19% | 105.12% | 14.53% |
Goodwill | $3.501B | $1.529B | |
YoY Change | 128.91% | 94.73% | |
Intangibles | $49.35M | ||
YoY Change | 7.04% | ||
Long-Term Investments | $575.0M | $575.0M | $891.0M |
YoY Change | -35.47% | -35.47% | 23.24% |
Other Assets | $613.5M | $246.0M | $169.0M |
YoY Change | 263.1% | -12.46% | 8.9% |
Total Long-Term Assets | $6.473B | $6.473B | $3.513B |
YoY Change | 84.25% | 84.26% | 40.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.680B | $2.680B | $2.016B |
Total Long-Term Assets | $6.473B | $6.473B | $3.513B |
Total Assets | $9.153B | $9.153B | $5.529B |
YoY Change | 65.55% | 65.55% | 32.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $64.99M | $65.00M | $14.54M |
YoY Change | 347.11% | -89.13% | -56.3% |
Accrued Expenses | $814.0M | $814.0M | $597.7M |
YoY Change | 36.19% | 16.68% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $30.00M | $572.0M | $0.00 |
YoY Change | 9.79% | -100.0% | |
Total Short-Term Liabilities | $3.980B | $3.980B | $2.918B |
YoY Change | 36.42% | 36.39% | 26.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $255.0M | $1.936B | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $757.2M | $89.00M | $175.7M |
YoY Change | 330.88% | -69.73% | -18.64% |
Total Long-Term Liabilities | $1.012B | $2.025B | $175.7M |
YoY Change | 475.98% | 588.78% | -18.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.980B | $3.980B | $2.918B |
Total Long-Term Liabilities | $1.012B | $2.025B | $175.7M |
Total Liabilities | $6.088B | $6.114B | $3.158B |
YoY Change | 92.79% | 90.41% | 26.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$343.2M | -$111.0M | |
YoY Change | 209.2% | -169.6% | |
Common Stock | $3.364B | $2.411B | |
YoY Change | 39.5% | 1760102.92% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.039B | $3.039B | $2.318B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.153B | $9.153B | $5.529B |
YoY Change | 65.55% | 65.55% | 32.78% |
Cashflow Statement
Concept | 2014 Q1 | 2014 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$116.6M | -$232.2M | -$20.84M |
YoY Change | 459.5% | -14.15% | 411.13% |
Depreciation, Depletion And Amortization | $114.8M | $369.4M | $57.40M |
YoY Change | 100.0% | 70.39% | 25.05% |
Cash From Operating Activities | $271.3M | $883.6M | $281.6M |
YoY Change | -3.66% | 19.91% | 17.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$69.80M | $299.1M | -$50.50M |
YoY Change | 38.22% | 70.34% | 13.23% |
Acquisitions | $2.617B | ||
YoY Change | 351.46% | ||
Other Investing Activities | -$123.5M | -$2.132B | -$127.8M |
YoY Change | -3.36% | 179.37% | 13.4% |
Cash From Investing Activities | -$193.5M | -$2.432B | -$178.3M |
YoY Change | 8.52% | 158.97% | 13.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 56.90M | $1.590B | 124.4M |
YoY Change | -54.26% | 375.3% | 895.2% |
NET CHANGE | |||
Cash From Operating Activities | 271.3M | $883.6M | 281.6M |
Cash From Investing Activities | -193.5M | -$2.432B | -178.3M |
Cash From Financing Activities | 56.90M | $1.590B | 124.4M |
Net Change In Cash | 134.7M | $42.15M | 227.7M |
YoY Change | -40.84% | -68.2% | 138.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $271.3M | $883.6M | $281.6M |
Capital Expenditures | -$69.80M | $299.1M | -$50.50M |
Free Cash Flow | $341.1M | $584.5M | $332.1M |
YoY Change | 2.71% | 4.13% | 16.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
33.81 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q1 | us-gaap |
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CY2014Q1 | us-gaap |
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Preferred Stock Shares Outstanding
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|
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CY2014Q1 | us-gaap |
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CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
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CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2014Q1 | us-gaap |
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|
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
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Commitments And Contingencies
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Temporary Equity Carrying Amount Attributable To Parent
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Contractual Obligation
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Capital Leases Future Minimum Payments Interest Included In Payments
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CY2014Q1 | us-gaap |
Land
Land
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Goodwill
Goodwill
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Available For Sale Securities Amortized Cost
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Leasehold Improvements Gross
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Prepaid Taxes
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23571000 | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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14600000 | |
CY2014Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
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CY2014Q1 | us-gaap |
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Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
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CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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133742000 | |
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Deferred Tax Assets Net
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2800000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
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115061000 | |
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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138424000 | |
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DeferredTaxAssetsOther
|
17762000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1240746000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
101453000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
49279000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
9152930000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
12609000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
728393000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
781635000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
9691000 | |
CY2014Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
58956000 | |
CY2014Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
481917000 | |
CY2014Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
49572000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-2900000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
125815000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
47063000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
770841000 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
372249000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
751314000 | |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
47082000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
126056000 | |
CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
40171000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
321100000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
8522000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
11999000 | |
CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
539382000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
158962000 | |
CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
57139000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
145640000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
107381000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2680252000 | |
CY2014Q1 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
0 | Customer |
CY2014Q1 | crm |
Options Granted During Period
OptionsGrantedDuringPeriod
|
10866107 | shares |
CY2014Q1 | crm |
Long Term Liabilities Other
LongTermLiabilitiesOther
|
594303000 | |
CY2014Q1 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
0.001 | |
CY2014Q1 | crm |
Deferred Tax Assets Financing Obligation
DeferredTaxAssetsFinancingObligation
|
63673000 | |
CY2014Q1 | crm |
Shares Available For Grant Cancelled During Period
SharesAvailableForGrantCancelledDuringPeriod
|
2312522 | shares |
CY2014Q1 | crm |
Restricted Stock Units Vesting Period
RestrictedStockUnitsVestingPeriod
|
4 | Y |
CY2014Q1 | crm |
Financing Obligation For Construction In Progress
FinancingObligationForConstructionInProgress
|
40171000 | |
CY2014Q1 | crm |
Value Of Resources Donated To Related Parties
ValueOfResourcesDonatedToRelatedParties
|
997000 | |
CY2014Q1 | crm |
Deferred Commission Noncurrent
DeferredCommissionNoncurrent
|
153459000 | |
CY2014Q1 | crm |
Accumulated Amortization Relating To Computers Equipment And Software Under Capital Leases
AccumulatedAmortizationRelatingToComputersEquipmentAndSoftwareUnderCapitalLeases
|
109100000 | |
CY2014Q1 | crm |
Deferred Commissions Current
DeferredCommissionsCurrent
|
171461000 | |
CY2014Q1 | crm |
Computers Equipment And Software
ComputersEquipmentAndSoftware
|
931171000 | |
CY2014Q1 | crm |
Customer Liabilities Current
CustomerLiabilitiesCurrent
|
53957000 | |
CY2014Q1 | crm |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
2560000 | |
CY2014Q1 | crm |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
314000 | |
CY2014Q1 | crm |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
274000 | |
CY2014Q1 | crm |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
40000 | |
CY2014Q1 | crm |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
314000 | |
CY2014Q1 | crm |
Customer Liabilities Noncurrent
CustomerLiabilitiesNoncurrent
|
13953000 | |
CY2014Q1 | crm |
Customer Contract Asset Current
CustomerContractAssetCurrent
|
77368000 | |
CY2014Q1 | crm |
Investment In Privately Held Companies
InvestmentInPrivatelyHeldCompanies
|
77000000 | |
CY2014Q1 | crm |
Capitalized Construction Costs
CapitalizedConstructionCosts
|
40200000 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress Due In Next Twelve Months
FinancingObligationBuildingInProgressDueInNextTwelveMonths
|
0 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress Due In Second Year
FinancingObligationBuildingInProgressDueInSecondYear
|
1777000 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress Due In Third Year
FinancingObligationBuildingInProgressDueInThirdYear
|
16877000 | |
CY2014Q1 | crm |
Commitments Contractually Committed To Under Operating Leases
CommitmentsContractuallyCommittedToUnderOperatingLeases
|
1400000000 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress Due In Fourth Year
FinancingObligationBuildingInProgressDueInFourthYear
|
21107000 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress Due In Fifth Year
FinancingObligationBuildingInProgressDueInFifthYear
|
21551000 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress Due After Fifth Year
FinancingObligationBuildingInProgressDueAfterFifthYear
|
274512000 | |
CY2014Q1 | crm |
Financing Obligation Building In Progress
FinancingObligationBuildingInProgress
|
335824000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
21900000 | shares |
CY2010Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
23300000 | |
CY2013Q3 | dei |
Entity Public Float
EntityPublicFloat
|
15500000000 | |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
27462000 | |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1276491000 | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
424292000 | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
39100000 | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
51971000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1587360000 | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
600000 | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
785381000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
607284000 | |
CY2012Q1 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
0 | Customer |
CY2012Q4 | crm |
Number Of Leasable Square Feet One
NumberOfLeasableSquareFeetOne
|
445000 | sqft |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
585627000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.60 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
29983292 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
11759740 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1600000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
585627000 | shares |
CY2013Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
521278000 | |
CY2013Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
64355000 | |
CY2013Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
3006000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
32300000 | |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
300000 | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
49074000 | |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2917624000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17137000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
75144000 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
311595000 | |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
2768000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7351000 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
252940000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
138165000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14535000 | |
CY2013Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
597706000 | |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
1000000 | |
CY2013Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
10064000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
192682000 | |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
175732000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
72470000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2317633000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2410892000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | |
CY2013Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
53612000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
41832000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110982000 | |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1798640000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
139160000 | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1853000 | |
CY2013Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
14739000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3157711000 | |
CY2013Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
521278000 | |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
120341000 | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
586000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5528956000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
168960000 | |
CY2013Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
890664000 | |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
133314000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
62603000 | |
CY2013Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
136900000 | |
CY2013Q1 | us-gaap |
Land
Land
|
248263000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
348213000 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
1529378000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1005293000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
69593000 | |
CY2013Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
13422000 | |
CY2013Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
193181000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
63257000 | |
CY2013Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
21180000 | |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
4100000 | |
CY2013Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
51685000 | |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
872634000 | |
CY2013Q1 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
2336000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
155531000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
857609000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9916000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
604669000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7321000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
5528956000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
747245000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
19212000 | |
CY2013Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38275000 | |
CY2013Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
207323000 | |
CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
49572000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
16371000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
28022000 | |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
21415000 | |
CY2013Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
0 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
30441000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
8569000 | |
CY2013Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
1011040000 | |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
104813000 | |
CY2013Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
120376000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
75812000 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2015880000 | |
CY2013Q1 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
0 | Customer |
CY2013Q1 | crm |
Long Term Liabilities Other
LongTermLiabilitiesOther
|
126658000 | |
CY2013Q1 | crm |
Deferred Tax Assets Financing Obligation
DeferredTaxAssetsFinancingObligation
|
0 | |
CY2013Q1 | crm |
Financing Obligation For Construction In Progress
FinancingObligationForConstructionInProgress
|
0 | |
CY2013Q1 | crm |
Deferred Commission Noncurrent
DeferredCommissionNoncurrent
|
112082000 | |
CY2013Q1 | crm |
Accumulated Amortization Relating To Computers Equipment And Software Under Capital Leases
AccumulatedAmortizationRelatingToComputersEquipmentAndSoftwareUnderCapitalLeases
|
57800000 | |
CY2013Q1 | crm |
Deferred Commissions Current
DeferredCommissionsCurrent
|
142311000 | |
CY2013Q1 | crm |
Computers Equipment And Software
ComputersEquipmentAndSoftware
|
328318000 | |
CY2013Q1 | crm |
Customer Liabilities Current
CustomerLiabilitiesCurrent
|
0 | |
CY2013Q1 | crm |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
7416000 | |
CY2013Q1 | crm |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
1669000 | |
CY2013Q1 | crm |
Customer Liabilities Noncurrent
CustomerLiabilitiesNoncurrent
|
0 | |
CY2013Q1 | crm |
Customer Contract Asset Current
CustomerContractAssetCurrent
|
0 | |
CY2013Q1 | crm |
Investment In Privately Held Companies
InvestmentInPrivatelyHeldCompanies
|
46800000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2013-06-06 | |
crm |
Contractual Life Of Stock Options In Years
ContractualLifeOfStockOptionsInYears
|
7 | Y | |
CY2010Q4 | crm |
Number Of Acquired Acres Of Land
NumberOfAcquiredAcresOfLand
|
14 | acre |
CY2013Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
4 | pure |
CY2013Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
Four-for-one | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
CRM | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
SALESFORCE COM INC | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-01-31 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108524 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
31.37 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
10866107 | shares |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.37 | pure |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
597613000 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
41.08 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Deferred Revenue</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The deferred revenue balance does not represent the total contract value of annual or multi-year, non-cancelable subscription agreements. Deferred revenue primarily consists of billings or payments received in advance of revenue recognition from subscription services described above and is recognized as the revenue recognition criteria are met. The Company generally invoices customers in annual or quarterly installments. Deferred revenue is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and new business linearity within the quarter.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Deferred revenue that will be recognized during the succeeding twelve month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent.</font></p> </div> | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0121 | pure |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y4M24D | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.08 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2014 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | Entity |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
875469000 | |
CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Fiscal Year</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s fiscal year ends on January 31. References to fiscal 2014, for example, refer to the fiscal year ending January 31, 2014.</font></p> </div> | |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y9M18D | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0048 | pure |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9932832 | shares |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentrations of Credit Risk and Significant Customers</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities and trade accounts receivable. Although the Company deposits its cash with multiple financial institutions, its deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable. The Company maintains an allowance for doubtful accounts receivable balances. The 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.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">No customer accounted for more than five percent of accounts receivable at January 31, 2014 and 2013, respectively. No single customer accounted for five percent or more of total revenue during fiscal 2014, 2013, and 2012.</font></p> </div> | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2312522 | shares |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions in the Company’s consolidated financial statements and notes thereto.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Significant estimates and assumptions made by management include the determination of:</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the best estimate of selling price of the deliverables included in multiple-deliverable revenue arrangements,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the fair value of assets acquired and liabilities assumed for business combinations,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the recognition, measurement and valuation of current and deferred income taxes,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the recognition and measurement of loss contingencies,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the estimate of real estate sublease rental rates and market conditions,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the fair value of the convertible notes,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the fair value of stock awards issued and related forfeiture rates,</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the valuation of strategic investments and the determination of other-than-temporary impairments, and</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 6px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the assessment of recoverability of long-lived assets (property and equipment, goodwill and identified intangibles).</font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Actual results could differ materially from those estimates.</font></p> </div> | |
CY2014 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2900000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
19.25 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
46.99 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.43 | pure |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
597613000 | shares |
CY2014 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y10M24D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y3M18D | |
CY2014 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On March 20, 2013, the Company's certificate of incorporation was amended to increase the number of authorized shares of common stock from 400.0 million to 1.6 billion in order to provide for a four-for-one stock split of the common stock effected in the form of a stock dividend. | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
299110000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3190000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
84800000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-326392000 | |
CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
8000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
196578000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9512000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28870000 | |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
558703000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-4930000 | |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2617302000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-31543000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
8144000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
543000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-153800000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
21503000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
246461000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12500000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-357935000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
424702000 | |
CY2014 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
5019000 | |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10218000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
8420000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
4071003000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-105218000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
27952000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-231632000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
3102575000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-286074000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
81193000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
8120000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
121230000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
22293000 | |
CY2014 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | |
CY2014 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
5952000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
8048000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-232175000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
92485000 | |
CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
41099000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
543000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
92500000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
495059000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
147800000 | |
CY2014 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
289931000 | |
CY2014 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
194553000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-154868000 | |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
20646000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
4466000 | |
CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4868000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
596719000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
49796000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1598234000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-25048000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
503280000 | |
CY2014 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
5246000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
369423000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34390000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
292300000 | |
CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2168132000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-245000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
123600000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1038284000 | |
CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
36436000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5205000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-10431000 | |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
155800000 | |
CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
61607000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
3388649000 | |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
46942000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1008000 | |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1132750000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-125760000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7758000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
612343000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
77211000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-10780000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-125277000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-128798000 | |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
968428000 | |
CY2014 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
185900000 | |
CY2014 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10195000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-22012000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2647000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4470000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8144000 | |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29108000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
39784000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4058000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
33412000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3300000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-5992000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2431555000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
84800000 | |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
623798000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
21407000 | |
CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
27900000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29043000 | |
CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.29 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
591507000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0068 | pure |
CY2014 | crm |
Estimated Unrecognized Tax Benefits Period Increase Decrease
EstimatedUnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2014 | crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
265080000 | |
CY2014 | crm |
Convertible Senior Notes Shares
ConvertibleSeniorNotesShares
|
43965164 | shares |
CY2014 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2014 | crm |
Payment For Note Hedge
PaymentForNoteHedge
|
153800000 | |
CY2014 | crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
256548000 | |
CY2014 | crm |
Shares Available For Grant Exercised
SharesAvailableForGrantExercised
|
0 | shares |
CY2014 | crm |
Capital Lease Agreement Period
CapitalLeaseAgreementPeriod
|
P9Y | |
CY2014 | crm |
Prior Contractual Life Of Stock Options In Years
PriorContractualLifeOfStockOptionsInYears
|
10 | Y |
CY2014 | crm |
Excess Tax Benefits Included In Net Operating Loss Carryforwards Not Reflected In Deferred Tax Assets
ExcessTaxBenefitsIncludedInNetOperatingLossCarryforwardsNotReflectedInDeferredTaxAssets
|
408800000 | |
CY2014 | crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2014 | crm |
Income Tax Reconciliation Acquisitions Of Business
IncomeTaxReconciliationAcquisitionsOfBusiness
|
-1811000 | |
CY2014 | crm |
Unrecognized Tax Benefits Currency Translation Effect
UnrecognizedTaxBenefitsCurrencyTranslationEffect
|
-430000 | |
CY2014 | crm |
Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
|
9000 | |
CY2014 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
19037000 | |
CY2014 | crm |
Fair Value Of Donated Subscriptions To Related Parties
FairValueOfDonatedSubscriptionsToRelatedParties
|
15100000 | |
CY2014 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | Customer |
CY2014 | crm |
Contractual Life Of Stock Options In Years
ContractualLifeOfStockOptionsInYears
|
5 | Y |
CY2014 | crm |
Percentage Of Tax Benefit Likely To Be Realized Upon Settlement
PercentageOfTaxBenefitLikelyToBeRealizedUponSettlement
|
0.50 | pure |
CY2014 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
711880000 | |
CY2014 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
3824542000 | |
CY2014 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
492810000 | |
CY2014 | crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
0 | |
CY2014 | crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
298500000 | |
CY2014 | crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
15000000 | |
CY2014 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
31160000 | |
CY2014 | crm |
Capital Leases Renewable Term
CapitalLeasesRenewableTerm
|
P3Y | |
CY2014 | crm |
Capital Lease Contractual Term
CapitalLeaseContractualTerm
|
P6Y | |
CY2014 | crm |
Adjustment To Additional Paid In Capital Reclassification To Temporary Equity From Convertible Debt
AdjustmentToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt
|
26907000 | |
CY2014 | crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
40171000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.47 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
541208000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0177 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y8M12D | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
30.47 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.51 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
541208000 | shares |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
151645000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3854000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-27303000 | |
CY2012 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1600000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
111780000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20791000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20981000 | |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
623231000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
9512000 | |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
422699000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6014000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6018000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5964000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
6587000 | |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
140305000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33317000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
244947000 | |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
23268000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10008000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
2266539000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7853000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
15965000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5608000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
1777653000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35085000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
56614000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-5658000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
15049000 | |
CY2012 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
16200000 | |
CY2012 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
6542000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1611000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11572000 | |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
30533000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5964000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
225212000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
76000000 | |
CY2012 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
116565000 | |
CY2012 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
107195000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-51144000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
23000 | |
CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4455000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
347781000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10347000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75850000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
229258000 | |
CY2012 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
4065000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
157286000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
182992000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1169610000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4346000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
70300000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
724564000 | |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
40346000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1143000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9344000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
80300000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29356000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
1812738000 | |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
23720000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1646000 | |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21745000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5325000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
444674000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
224900000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
17045000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-11661000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-36601000 | |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
488886000 | |
CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
69800000 | |
CY2012 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4312000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-10603000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2110000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1324000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6018000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29399000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15709000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3940000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
10555000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1400000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-489690000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
295347000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
5345000 | |
CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
15700000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
80336000 | |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2012 | crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
167199000 | |
CY2012 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2012 | crm |
Payment For Note Hedge
PaymentForNoteHedge
|
0 | |
CY2012 | crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
128128000 | |
CY2012 | crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2012 | crm |
Income Tax Reconciliation Acquisitions Of Business
IncomeTaxReconciliationAcquisitionsOfBusiness
|
12575000 | |
CY2012 | crm |
Unrecognized Tax Benefits Currency Translation Effect
UnrecognizedTaxBenefitsCurrencyTranslationEffect
|
298000 | |
CY2012 | crm |
Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
|
1000 | |
CY2012 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
7318000 | |
CY2012 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | Customer |
CY2012 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
360758000 | |
CY2012 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
2126234000 | |
CY2012 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
57839000 | |
CY2012 | crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
19655000 | |
CY2012 | crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
0 | |
CY2012 | crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
0 | |
CY2012 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
37370000 | |
CY2012 | crm |
Adjustment To Additional Paid In Capital Reclassification To Temporary Equity From Convertible Debt
AdjustmentToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt
|
-78741000 | |
CY2012 | crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
0 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.43 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
564896000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0077 | pure |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y8M12D | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.94 | |
CY2013 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
5 | Entity |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
736897000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0043 | pure |
CY2013 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3000000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
37.71 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.51 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
564896000 | shares |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
175601000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4454000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-90743000 | |
CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
7200000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
279006000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17903000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53089000 | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1021287000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
4783000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
579745000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-37051000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
14933000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4454000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
6890000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
181387000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-127794000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
183242000 | |
CY2013 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-179000 | |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19562000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
7304000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
3050195000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9718000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
24401000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-265991000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
2366616000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-110710000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
240028000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-329000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
17670000 | |
CY2013 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | |
CY2013 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
5007000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7189000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-270445000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
69070000 | |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
31754000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4454000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
69100000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
375841000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
113900000 | |
CY2013 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
351366000 | |
CY2013 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
154818000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
96473000 | |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12410000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
4460000 | |
CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5698000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
433821000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
24086000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
334545000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
186806000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
379350000 | |
CY2013 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
3348000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
216795000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
139961000 | |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1614026000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3021000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
88300000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
706893000 | |
CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
144623000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4159000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12896000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
110700000 | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30768000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
2477326000 | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
25131000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1043000 | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142651000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7437000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
479419000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
506900000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
30948000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-969000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-44729000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
72656000 | |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
683579000 | |
CY2013 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
101100000 | |
CY2013 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4313000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
28538000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1324000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
14933000 | |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
121000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
46178000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
30261000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4721000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
16931000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1700000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-938918000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
429479000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4807000 | |
CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
22100000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
193358000 | |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2013 | crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
232591000 | |
CY2013 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2013 | crm |
Payment For Note Hedge
PaymentForNoteHedge
|
0 | |
CY2013 | crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
189392000 | |
CY2013 | crm |
Excess Tax Benefits Included In Net Operating Loss Carryforwards Not Reflected In Deferred Tax Assets
ExcessTaxBenefitsIncludedInNetOperatingLossCarryforwardsNotReflectedInDeferredTaxAssets
|
316200000 | |
CY2013 | crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2013 | crm |
Income Tax Reconciliation Acquisitions Of Business
IncomeTaxReconciliationAcquisitionsOfBusiness
|
3568000 | |
CY2013 | crm |
Unrecognized Tax Benefits Currency Translation Effect
UnrecognizedTaxBenefitsCurrencyTranslationEffect
|
-208000 | |
CY2013 | crm |
Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
|
1000 | |
CY2013 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
37898000 | |
CY2013 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | Customer |
CY2013 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
494187000 | |
CY2013 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
2868808000 | |
CY2013 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
33392000 | |
CY2013 | crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
4106000 | |
CY2013 | crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
0 | |
CY2013 | crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
0 | |
CY2013 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
9695000 | |
CY2013 | crm |
Adjustment To Additional Paid In Capital Reclassification To Temporary Equity From Convertible Debt
AdjustmentToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt
|
25129000 | |
CY2013 | crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
0 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
892633000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
683639000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44540000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67721000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
695467000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
543916000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22249000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19475000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
1145242000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
871712000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103746000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116623000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
731649000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
569231000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13466000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9829000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
788398000 | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
602150000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54188000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-220297000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
957094000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
739377000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39857000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76603000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
1076034000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
807847000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97931000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-124434000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
834681000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
651319000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20807000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20844000 |