Financial Statements for salesforce.com, inc.

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salesforce.com, inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-07-31	3 months ending 2009-04-30	3 months ending 2009-01-31	3 months ending 2008-10-31	3 months ending 2008-07-31
Revenue	316.06	304.92	289.58	276.49	263.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	316.06	304.92	289.58	276.49	263.08
Cost of Revenue, Total	62.50	61.80	58.73	56.35	54.09
Gross Profit	253.56	243.12	230.85	220.14	208.99
Selling/General/Admin. Expenses, Total	192.97	181.42	185.30	177.74	168.85
Research & Development	31.10	31.58	29.46	26.27	24.03
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	286.57	274.80	273.49	260.35	246.98
Operating Income	29.49	30.12	16.09	16.13	16.10
Interest Income(Expense), Net Non-Operating	-	-	5.40	3.84	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.07	0.37	0.25	0.53	-0.84
Income Before Tax	35.87	34.82	21.74	20.51	21.97
Income After Tax	21.84	18.99	13.88	11.68	11.41
Minority Interest	-0.64	-0.56	-0.12	-1.56	-1.41
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	21.20	18.44	13.75	10.12	10.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.20	18.44	13.75	10.12	10.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.20	18.44	13.75	10.12	10.00
Income Available to Common Incl. Extra Items	21.20	18.44	13.75	10.12	10.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	126.57	125.35	124.53	125.13	125.63
Diluted EPS Excluding Extraordinary Items	0.17	0.15	0.11	0.08	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.15	0.11	0.08	0.08

In Millions of USD (except for per share items)	12 months ending 2009-01-31	12 months ending 2008-01-31	12 months ending 2007-01-31	12 months ending 2006-01-31
Revenue	1,076.77	748.70	497.10	309.86
Other Revenue, Total	-	-	-	-
Total Revenue	1,076.77	748.70	497.10	309.86
Cost of Revenue, Total	220.47	171.59	118.89	69.13
Gross Profit	856.30	577.11	378.21	240.73
Selling/General/Admin. Expenses, Total	693.03	492.99	337.19	197.58
Research & Development	99.53	63.81	44.61	23.33
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-0.28
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,013.03	728.39	500.70	289.75
Operating Income	63.74	20.31	-3.60	20.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.82	0.14	1.31	0.44
Income Before Tax	85.59	46.21	12.50	28.20
Income After Tax	48.03	22.83	2.70	29.51
Minority Interest	-4.61	-4.47	-2.22	-1.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.43	18.36	0.48	28.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.43	18.36	0.48	28.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43.43	18.36	0.48	28.47
Income Available to Common Incl. Extra Items	43.43	18.36	0.48	28.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	125.23	122.42	120.15	118.74
Diluted EPS Excluding Extraordinary Items	0.35	0.15	0.00	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.35	0.15	0.00	0.24

In Millions of USD (except for per share items)	As of 2009-07-31	As of 2009-04-30	As of 2009-01-31	As of 2008-10-31	As of 2008-07-31
Cash & Equivalents	246.17	341.70	483.83	382.31	427.04
Short Term Investments	173.96	174.91	213.77	219.14	151.30
Cash and Short Term Investments	420.13	516.61	697.60	601.46	578.34
Accounts Receivable - Trade, Net	168.84	145.87	266.56	157.68	146.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	168.84	145.87	266.56	157.68	146.98
Total Inventory	-	-	-	-	-
Prepaid Expenses	37.12	24.00	20.05	39.75	33.15
Other Current Assets, Total	75.23	76.38	84.35	49.67	43.66
Total Current Assets	701.32	762.86	1,068.56	848.56	802.13
Property/Plant/Equipment, Total - Gross	166.06	150.53	132.99	117.10	102.92
Goodwill, Net	44.87	44.87	44.87	27.70	8.56
Intangibles, Net	37.02	37.78	39.67	38.53	25.47
Long Term Investments	623.47	479.76	195.81	203.15	245.08
Other Long Term Assets, Total	53.38	53.94	53.89	90.96	65.67
Total Assets	1,556.53	1,467.70	1,479.82	1,275.73	1,203.54
Accounts Payable	13.39	15.76	16.38	20.88	14.43
Accrued Expenses	157.60	131.70	163.21	132.79	117.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	1.81	-
Other Current liabilities, Total	541.60	542.63	587.38	459.97	468.22
Total Current Liabilities	712.59	690.09	766.97	615.44	599.83
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	1.81	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	11.27	10.95	10.70	13.43	11.87
Other Liabilities, Total	41.55	38.80	30.37	28.47	25.87
Total Liabilities	765.41	739.85	808.04	657.34	637.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	727.53	687.50	648.72	613.77	568.08
Retained Earnings (Accumulated Deficit)	65.48	44.28	25.84	12.09	1.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.02	-4.05	-2.90	-7.59	-4.19
Total Equity	791.12	727.86	671.78	618.39	565.98
Total Liabilities & Shareholders' Equity	1,556.53	1,467.70	1,479.82	1,275.73	1,203.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	124.00	123.50	122.85	122.00	121.00

In Millions of USD (except for per share items)	As of 2009-01-31	As of 2008-01-31	As of 2007-01-31	As of 2006-01-31
Cash & Equivalents	483.83	279.10	86.61	99.84
Short Term Investments	213.77	171.75	165.82	107.72
Cash and Short Term Investments	697.60	450.84	252.42	207.56
Accounts Receivable - Trade, Net	266.56	220.06	128.69	76.13
Receivables - Other	-	-	-	-
Total Receivables, Net	266.56	220.06	128.69	76.13
Total Inventory	-	-	-	-
Prepaid Expenses	20.05	17.68	11.78	6.34
Other Current Assets, Total	84.35	52.23	26.20	13.19
Total Current Assets	1,068.56	740.81	419.10	303.22
Property/Plant/Equipment, Total - Gross	132.99	78.83	54.06	39.22
Goodwill, Net	44.87	8.56	6.71	-
Intangibles, Net	39.67	24.57	14.27	1.55
Long Term Investments	184.96	218.96	160.09	89.23
Other Long Term Assets, Total	64.74	55.32	34.52	16.54
Total Assets	1,479.82	1,089.59	664.83	434.75
Accounts Payable	16.38	7.48	8.87	10.21
Accrued Expenses	163.21	126.00	77.33	48.78
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.61
Other Current liabilities, Total	587.38	472.44	286.99	175.02
Total Current Liabilities	766.97	605.92	373.19	234.62
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	0.18
Total Long Term Debt	0.00	0.00	0.00	0.18
Total Debt	0.00	0.00	0.00	0.80
Deferred Income Tax	-	-	-	-
Minority Interest	10.70	8.94	4.63	2.41
Other Liabilities, Total	30.37	22.67	5.22	1.16
Total Liabilities	808.04	637.53	383.04	238.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.11
Additional Paid-In Capital	648.72	471.80	319.50	237.01
Retained Earnings (Accumulated Deficit)	25.84	-17.59	-35.63	-36.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.90	-2.28	-2.19	-4.64
Total Equity	671.78	452.06	281.79	196.37
Total Liabilities & Shareholders' Equity	1,479.82	1,089.59	664.83	434.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	122.85	119.31	114.54	110.51

In Millions of USD (except for per share items)	6 months ending 2009-07-31	3 months ending 2009-04-30	12 months ending 2009-01-31	9 months ending 2008-10-31
Net Income/Starting Line	40.83	18.99	43.43	29.68
Depreciation/Depletion	24.29	12.14	35.97	24.94
Amortization	-	-	-	-
Deferred Taxes	-	-	0.00	-
Non-Cash Items	47.67	27.16	87.89	63.93
Changes in Working Capital	31.04	39.68	62.27	35.49
Cash from Operating Activities	143.83	97.98	229.56	154.03
Capital Expenditures	-32.76	-13.43	-61.06	-48.83
Other Investing Cash Flow Items, Total	-381.03	-242.64	-59.94	-82.88
Cash from Investing Activities	-413.79	-256.07	-121.00	-131.71
Financing Cash Flow Items	25.14	9.45	54.60	42.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.31	9.17	43.31	40.60
Issuance (Retirement) of Debt, Net	-3.51	-1.25	-1.00	-0.29
Cash from Financing Activities	35.94	17.37	96.91	82.56
Foreign Exchange Effects	-3.65	-1.41	-0.73	-1.67
Net Change in Cash	-237.66	-142.13	204.74	103.22
Cash Interest Paid, Supplemental	0.49	0.21	0.11	-
Cash Taxes Paid, Supplemental	21.07	4.28	9.60	7.31

In Millions of USD (except for per share items)	12 months ending 2009-01-31	12 months ending 2008-01-31	12 months ending 2007-01-31	12 months ending 2006-01-31
Net Income/Starting Line	43.43	18.36	0.48	28.47
Depreciation/Depletion	35.97	24.22	12.50	6.03
Amortization	-	-	-	-
Deferred Taxes	0.00	-0.97	0.00	-7.22
Non-Cash Items	87.89	68.62	48.23	22.51
Changes in Working Capital	62.27	94.05	50.01	46.10
Cash from Operating Activities	229.56	204.28	111.22	95.89
Capital Expenditures	-61.06	-43.55	-22.12	-23.43
Other Investing Cash Flow Items, Total	-59.94	-59.16	-146.47	-24.37
Cash from Investing Activities	-121.00	-102.71	-168.60	-47.80
Financing Cash Flow Items	54.60	31.98	16.57	0.73
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	43.31	60.91	29.07	15.71
Issuance (Retirement) of Debt, Net	-1.00	-0.17	-0.62	-0.61
Cash from Financing Activities	96.91	92.71	45.03	15.82
Foreign Exchange Effects	-0.73	-1.79	-0.89	0.20
Net Change in Cash	204.74	192.49	-13.23	64.11
Cash Interest Paid, Supplemental	0.11	0.05	0.19	0.07
Cash Taxes Paid, Supplemental	9.60	1.56	0.27	-0.17