| 2011年
1月31日 | 2012年
1月31日 | 2013年
1月31日 | 2014年
1月31日 | 2015年
1月31日 | 2016年
1月31日 | 2017年
1月31日 | 2018年
1月31日 | 2019年
1月31日 | 2020年
1月31日 | 2021年
1月31日 | 2022年
1月31日 | 2023年
1月31日 |
|---|
| Net income | 70 | -12 | -270 | -232 | -263 | -47 | 180 | 127 | 1,110 | 126 | 4,072 | 1,444 | 208 |
|---|
| Depreciation and amortization | 76 | 157 | 217 | 369 | 448 | 526 | 632 | 753 | 962 | 2,135 | 2,846 | 3,298 | 3,786 |
|---|
| Capitalized Contract Cost, Amortization | - | - | - | - | - | - | - | - | 737 | 900 | 1,100 | 1,300 | 1,668 |
|---|
| Stock-based compensation expense | 120 | 229 | 379 | 503 | 565 | 594 | 820 | 997 | 1,283 | 1,785 | 2,190 | 2,779 | 3,279 |
|---|
| (Gains) losses on strategic investments, net | - | - | - | - | - | - | 14 | - | 542 | - | 2,170 | 1,211 | -239 |
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| Tax benefit from intra-entity transfer of intangible property | - | - | - | - | - | - | - | - | - | - | -2,000 | - | - |
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| Accounts receivable, net | 103 | 245 | 183 | 425 | 545 | 582 | 628 | 720 | 923 | 1,000 | 1,556 | 1,824 | 995 |
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| Costs capitalized to obtain revenue contracts, net | - | - | - | - | - | - | - | - | - | - | 1,600 | 2,300 | 2,345 |
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| Prepaid expenses and other current assets and other assets | - | - | - | -105 | -46 | -51 | 29 | -24 | 58 | 119 | 133 | -114 | 302 |
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| Accounts payable and accrued expenses and other liabilities | - | - | 193 | -29 | 160 | 254 | 50 | 308 | - | - | 1,100 | 507 | 528 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -801 | -699 |
|---|
| Unearned revenue | - | - | - | - | - | - | - | - | 1,503 | 1,665 | 1,872 | 2,629 | 1,744 |
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| Net cash provided by operating activities | 459 | 592 | 737 | 875 | 1,174 | 1,613 | 2,162 | 2,738 | 3,398 | 4,331 | 4,801 | 6,000 | 7,111 |
|---|
| Business combinations, net of cash acquired | 403 | 423 | 580 | 2,617 | -38 | 59 | 3,193 | 25 | 5,115 | 369 | 1,281 | 14,876 | 439 |
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| Purchases of strategic investments | - | - | - | - | - | - | - | - | - | - | 1,069 | 1,718 | 550 |
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| Sales of strategic investments | - | - | - | - | - | - | - | - | - | - | 1,051 | 2,201 | 355 |
|---|
| Purchases of marketable securities | - | - | - | - | - | - | - | - | 1,068 | 3,857 | 4,833 | 5,674 | 4,777 |
|---|
| Sales of marketable securities | - | - | - | - | - | - | - | - | 1,426 | 1,444 | 1,836 | 4,179 | 1,771 |
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| Maturities of marketable securities | 215 | 40 | 145 | 36 | 88 | 38 | 67 | 79 | 146 | 779 | 1,035 | 2,069 | 2,449 |
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| Capital expenditures | 91 | 152 | 176 | 299 | 290 | 284 | 464 | 534 | 595 | 643 | 710 | 717 | 798 |
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| Net cash used in investing activities | -1,063 | -490 | -939 | -2,432 | -698 | -1,488 | -2,684 | -2,011 | -5,308 | -2,980 | -3,971 | -14,536 | -1,989 |
|---|
| Proceeds from Issuance of Medium-term Notes | - | - | - | - | - | - | - | - | 2,966 | - | -20 | 7,906 | - |
|---|
| Repayments of Slack Convertible Notes, net of capped call proceeds | - | - | - | - | - | - | - | - | - | - | - | 1,197 | - |
|---|
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 |
|---|
| Proceeds from Stock Plans | - | 117 | 351 | 290 | 309 | 455 | 401 | 650 | 704 | 840 | 1,321 | 1,289 | 861 |
|---|
| Principal payments on financing obligations | - | - | - | - | - | - | - | - | - | - | 103 | 156 | 419 |
|---|
| Repayments of debt | - | - | - | - | - | - | 550 | 200 | 1,529 | 503 | 4 | 4 | 4 |
|---|
| Net cash provided by (used in) financing activities | 14 | 76 | 335 | 1,598 | -310 | 133 | 998 | 221 | 2,010 | 164 | 1,194 | 7,838 | -3,562 |
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| Effect of exchange rate changes | - | - | - | - | - | - | - | - | - | -39 | 26 | -33 | -8 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1,476 | 2,050 | -731 | 1,552 |
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| Interest | - | - | - | - | - | - | - | - | - | 106 | 96 | 187 | 275 |
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| Income Taxes Paid, Net | 0 | 21 | 53 | 29 | 36 | 31 | 36 | 53 | 83 | 129 | 216 | 196 | 510 |
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| Fair value of equity awards assumed | - | - | - | - | - | - | - | - | - | - | 6 | 205 | 7 |
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| Fair value of common stock issued as consideration for business combinations | - | - | - | - | - | - | - | - | - | - | - | 11,064 | - |
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