Financhill
Buy
65

CRM Quote, Financials, Valuation and Earnings

Last price:
$337.86
Seasonality move :
8.9%
Day range:
$331.14 - $346.45
52-week range:
$212.00 - $369.00
Dividend yield:
0.47%
P/E ratio:
56.52x
P/S ratio:
9.02x
P/B ratio:
5.62x
Volume:
14.7M
Avg. volume:
7.9M
1-year change:
32.05%
Market cap:
$328.9B
Revenue:
$34.9B
EPS (TTM):
$6.08
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $17.1B $21.3B $26.5B $31.4B $34.9B
Revenue Growth (YoY) 28.73% 24.3% 24.66% 18.35% 11.18%
 
Cost of Revenues $4.2B $5.4B $7B $8.4B $8.5B
Gross Profit $12.9B $15.8B $19.5B $23B $26.3B
Gross Profit Margin 75.23% 74.41% 73.48% 73.34% 75.5%
 
R&D Expenses $2.8B $3.6B $4.5B $5.1B $4.9B
Selling, General & Admin $9.6B $11.8B $14.5B $16.1B $15.4B
Other Inc / (Exp) $243M $2.1B $984M -$1.2B -$1B
Operating Expenses $12.4B $15.4B $18.9B $21.1B $20.3B
Operating Income $463M $455M $548M $1.9B $6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $706M $2.6B $1.5B $660M $5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $580M -$1.5B $88M $452M $814M
Net Income to Company $126M $4.1B $1.4B $208M $4.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $4.1B $1.4B $208M $4.1B
 
Basic EPS (Cont. Ops) $0.15 $4.48 $1.51 $0.21 $4.25
Diluted EPS (Cont. Ops) $0.15 $4.38 $1.48 $0.21 $4.20
Weighted Average Basic Share $829M $908M $955M $992M $974M
Weighted Average Diluted Share $850M $930M $974M $997M $984M
 
EBITDA $2.6B $3.3B $3.8B $5.6B $10B
EBIT $463M $455M $548M $1.9B $6B
 
Revenue (Reported) $17.1B $21.3B $26.5B $31.4B $34.9B
Operating Income (Reported) $463M $455M $548M $1.9B $6B
Operating Income (Adjusted) $463M $455M $548M $1.9B $6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.4B $6.9B $7.8B $8.7B $9.4B
Revenue Growth (YoY) 20.08% 26.65% 14.19% 11.27% 8.3%
 
Cost of Revenues $1.4B $1.8B $2.1B $2.2B $2.1B
Gross Profit $4B $5B $5.7B $6.6B $7.3B
Gross Profit Margin 74.28% 73.13% 73.36% 75.29% 77.71%
 
R&D Expenses $902M $1.2B $1.3B $1.2B $1.4B
Selling, General & Admin $2.9B $3.8B $4B $3.8B $4B
Other Inc / (Exp) $1B $261M $15M -$69M -$203M
Operating Expenses $3.8B $5B $5.3B $5B $5.4B
Operating Income $224M $38M $460M $1.6B $1.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $299M $475M $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169M -$169M $265M $263M $219M
Net Income to Company $1.1B $468M $210M $1.2B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $468M $210M $1.2B $1.5B
 
Basic EPS (Cont. Ops) $1.19 $0.48 $0.21 $1.26 $1.60
Diluted EPS (Cont. Ops) $1.15 $0.47 $0.21 $1.25 $1.58
Weighted Average Basic Share $911M $980M $997M $972M $956M
Weighted Average Diluted Share $939M $1B $1B $981M $965M
 
EBITDA $894M $1B $1.4B $2.4B $2.8B
EBIT $224M $38M $460M $1.6B $1.9B
 
Revenue (Reported) $5.4B $6.9B $7.8B $8.7B $9.4B
Operating Income (Reported) $224M $38M $460M $1.6B $1.9B
Operating Income (Adjusted) $224M $38M $460M $1.6B $1.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $20.3B $25B $30.3B $34B $37.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $6.5B $8.3B $8.5B $8.6B
Gross Profit $15.1B $18.5B $22B $25.5B $28.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5B $4.1B $5.2B $4.8B $5.3B
Selling, General & Admin $11.4B $13.5B $16.3B $15.3B $15.9B
Other Inc / (Exp) $1.9B $1.2B -$67M -$2.1B -$248M
Operating Expenses $14.9B $17.6B $21.5B $20.1B $21.3B
Operating Income $226M $917M $497M $5.4B $7.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.2B $430M $3.3B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4B $415M $152M $746M $1.2B
Net Income to Company $3.6B $1.7B $278M $2.6B $5.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6B $1.7B $278M $2.6B $5.9B
 
Basic EPS (Cont. Ops) $3.92 $1.85 $0.28 $2.66 $6.15
Diluted EPS (Cont. Ops) $3.83 $1.81 $0.28 $2.63 $6.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.8B $4.2B $4.2B $9.4B $10.9B
EBIT $226M $917M $497M $5.4B $7.3B
 
Revenue (Reported) $20.3B $25B $30.3B $34B $37.2B
Operating Income (Reported) $226M $917M $497M $5.4B $7.3B
Operating Income (Adjusted) $226M $917M $497M $5.4B $7.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $15.4B $19.2B $23B $25.6B $27.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $5B $6.3B $6.4B $6.4B
Gross Profit $11.5B $14.2B $16.7B $19.2B $21.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7B $3.2B $3.9B $3.6B $4.1B
Selling, General & Admin $8.6B $10.3B $12.1B $11.3B $11.9B
Other Inc / (Exp) $1.9B $1B -$46M -$899M -$98M
Operating Expenses $11.2B $13.4B $16B $15B $15.9B
Operating Income $262M $724M $673M $4.2B $5.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $1.7B $627M $3.3B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7B $257M $321M $615M $961M
Net Income to Company $3.8B $1.5B $306M $2.7B $4.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B $1.5B $306M $2.7B $4.5B
 
Basic EPS (Cont. Ops) $4.20 $1.56 $0.31 $2.76 $4.66
Diluted EPS (Cont. Ops) $4.11 $1.53 $0.31 $2.73 $4.61
Weighted Average Basic Share $2.7B $2.8B $3B $2.9B $2.9B
Weighted Average Diluted Share $2.8B $2.9B $3B $3B $2.9B
 
EBITDA $2.2B $3.1B $3.4B $7.2B $8.1B
EBIT $262M $724M $673M $4.2B $5.5B
 
Revenue (Reported) $15.4B $19.2B $23B $25.6B $27.9B
Operating Income (Reported) $262M $724M $673M $4.2B $5.5B
Operating Income (Adjusted) $262M $724M $673M $4.2B $5.5B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $4.1B $6.2B $5.5B $7B $8.5B
Short Term Investments $3.8B $5.8B $5.1B $5.5B $5.7B
Accounts Receivable, Net $6.2B $7.8B $9.7B $10.8B $11.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $916M $991M $1.1B $1.4B $1.6B
Total Current Assets $16B $21.9B $22.9B $26.4B $29.1B
 
Property Plant And Equipment $5.4B $5.7B $5.7B $6.6B $6.1B
Long-Term Investments $2B $3.9B $4.8B $4.7B $4.8B
Goodwill $25.1B $26.3B $47.9B $48.6B $48.6B
Other Intangibles $4.7B $4.1B $9B $7.1B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $55.1B $66.3B $95.2B $98.8B $99.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4M $1.2B $999M
Current Portion Of Capital Lease Obligations $750M $766M $686M $590M $518M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8B $17.7B $21.8B $25.9B $26.6B
 
Long-Term Debt $2.7B $2.7B $10.6B $9.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $21.2B $24.8B $37.1B $40.5B $40.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$93M -$42M -$166M -$274M -$225M
Common Equity $33.9B $41.5B $58.1B $58.4B $59.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.9B $41.5B $58.1B $58.4B $59.6B
 
Total Liabilities and Equity $55.1B $66.3B $95.2B $98.8B $99.8B
Cash and Short Terms $7.9B $12B $10.5B $12.5B $14.2B
Total Debt $2.7B $2.7B $10.6B $10.6B $9.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $3.7B $4.8B $6.1B $6.5B $8B
Short Term Investments $5.8B $4.6B $5.8B $5.4B $4.8B
Accounts Receivable, Net $3.3B $4B $4.3B $4.9B $4.7B
Inventory -- -- -- -- --
Prepaid Expenses $1.1B -- -- -- --
Other Current Assets -- $1.3B $1.5B $1.7B $2.1B
Total Current Assets $14.9B $16B $19.2B $20.2B $21.4B
 
Property Plant And Equipment $5.5B $5.7B $6.4B $6.3B $5.6B
Long-Term Investments $3.9B $4B $5.1B $4.8B $4.8B
Goodwill $26.3B $48B $48.6B $48.6B $49.1B
Other Intangibles $4.4B $9.5B $7.6B $5.7B $4.1B
Other Long-Term Assets -- -- -- $3.2B $4.2B
Total Assets $59.1B $87.4B $91.9B $91B $91.4B
 
Accounts Payable $3.5B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.2B $999M --
Current Portion Of Capital Lease Obligations $765M $688M $567M $523M $572M
Other Current Liabilities $41M -- -- -- --
Total Current Liabilities $12.2B $15B $18.2B $19.4B $19.4B
 
Long-Term Debt $2.7B $10.6B $9.4B $8.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $18.8B $30.4B $32.5B $32.9B $32.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$84M -$122M -$481M -$331M -$225M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.3B $57.1B $59.4B $58.1B $58.5B
 
Total Liabilities and Equity $59.1B $87.4B $91.9B $91B $91.4B
Cash and Short Terms $9.5B $9.4B $11.9B $11.9B $12.8B
Total Debt $2.7B $10.6B $10.6B $9.4B $8.4B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $126M $4.1B $1.4B $208M $4.1B
Depreciation & Amoritzation $2.1B $2.8B $3.3B $3.8B $4B
Stock-Based Compensation $1.8B $2.2B $2.8B $3.3B $2.8B
Change in Accounts Receivable -$1B -$1.6B -$1.8B -$995M -$659M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $4.8B $6B $7.1B $10.2B
 
Capital Expenditures $643M $710M $717M $798M $736M
Cash Acquisitions -$369M -$1.3B -$14.9B -$439M -$82M
Cash From Investing -$3B -$4B -$14.5B -$2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.9B -- --
Long-Term Debt Repaid -$676M -$127M -$1.4B -$423M -$1.8B
Repurchase of Common Stock -- -- -- -$4B -$7.6B
Other Financing Activities -- -- -- -- --
Cash From Financing $164M $1.2B $7.8B -$3.6B -$7.5B
 
Beginning Cash (CF) $2.7B $4.1B $6.2B $5.5B $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $2B -$698M $1.6B $1.4B
Ending Cash (CF) $4.1B $6.2B $5.5B $7B $8.5B
 
Levered Free Cash Flow $3.7B $4.1B $5.3B $6.3B $9.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.1B $468M $210M $1.2B $1.5B
Depreciation & Amoritzation $670M $963M $941M $862M $814M
Stock-Based Compensation $566M $812M $843M $693M $820M
Change in Accounts Receivable $128M $91M $471M $550M $655M
Change in Inventories -- -- -- -- --
Cash From Operations $339M $404M $313M $1.5B $2B
 
Capital Expenditures $124M $166M $198M $166M $204M
Cash Acquisitions -$24M -$35M -- -$82M -$179M
Cash From Investing -$1B -$976M $533M -$54M -$217M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$382M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$174M -- -- --
Long-Term Debt Repaid -$13M -$1.2B -$234M -$114M -$100M
Repurchase of Common Stock -- -- -$1.7B -$1.9B -$1.3B
Other Financing Activities -- -- -- -- --
Cash From Financing $368M -$970M -$1.7B -$1.8B -$1.4B
 
Beginning Cash (CF) $4.1B $6.3B $6.9B $6.8B $7.7B
Foreign Exchange Rate Adjustment -- -$4M -$23M -$32M -$5M
Additions / Reductions -$328M -$1.5B -$832M -$287M $320M
Ending Cash (CF) $3.7B $4.8B $6.1B $6.5B $8B
 
Levered Free Cash Flow $215M $238M $115M $1.4B $1.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.6B $1.7B $278M $2.6B $5.9B
Depreciation & Amoritzation $2.6B $3.2B $3.7B $4B $3.6B
Stock-Based Compensation $2.2B $2.6B $3.2B $2.9B $3.1B
Change in Accounts Receivable -$726M -$534M -$233M -$576M $117M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $6.2B $6.3B $9.6B $12.5B
 
Capital Expenditures $697M $699M $747M $807M $651M
Cash Acquisitions -$1.3B -$14.8B -$499M -$82M -$517M
Cash From Investing -$5.5B -$13B -$3.8B -$547M -$695M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$252M -$1.3B -$408M -$1.8B -$1.6B
Repurchase of Common Stock -- -- -$1.7B -$8.3B -$9.4B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $7.8B -$1.1B -$8.8B -$10.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$128M $1B $1.4B $320M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6B $5.5B $5.6B $8.8B $11.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.8B $1.5B $306M $2.7B $4.5B
Depreciation & Amoritzation $2B $2.4B $2.8B $3B $2.6B
Stock-Based Compensation $1.6B $2B $2.5B $2.1B $2.4B
Change in Accounts Receivable $2.9B $3.9B $5.5B $5.9B $6.7B
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $4B $4.3B $6.8B $9.1B
 
Capital Expenditures $561M $550M $580M $589M $504M
Cash Acquisitions -$1.3B -$14.8B -$439M -$82M -$517M
Cash From Investing -$4.1B -$13.1B -$2.3B -$859M -$227M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.9B -- -- --
Long-Term Debt Repaid -$87M -$1.3B -$352M -$1.7B -$1.5B
Repurchase of Common Stock -- -- -$1.7B -$5.9B -$7.8B
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $7.6B -$1.3B -$6.5B -$9.4B
 
Beginning Cash (CF) $14B $21B $19.3B $22.9B $26.1B
Foreign Exchange Rate Adjustment -$1M -$18M -$69M -$4M -$14M
Additions / Reductions -$420M -$1.4B $681M -$559M -$461M
Ending Cash (CF) $13.5B $19.6B $19.9B $22.4B $25.6B
 
Levered Free Cash Flow $2.1B $3.5B $3.7B $6.2B $8.6B

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