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10-QPeriod: Q1 FY2023

Salesforce, Inc. Quarterly Report for Q1 Ended Apr 30, 2022

Filed June 1, 2022For Securities:CRM

Summary

Salesforce's first quarter fiscal year 2023 report for the period ending April 30, 2022, shows a robust top-line growth of 24% year-over-year, reaching $7.41 billion in total revenues. This growth was primarily driven by a strong performance in Subscription and Support revenues, which increased by 24% to $6.86 billion, accounting for 93% of total revenue. Professional Services and Other revenues also saw a significant increase of 30%, reaching $555 million. The company demonstrated solid cash flow generation, with net cash provided by operating activities increasing by 14% year-over-year to $3.7 billion, reflecting effective cash management and strong customer collections. Despite the revenue growth, net income saw a substantial decrease to $28 million from $469 million in the prior year's quarter, resulting in a diluted EPS of $0.03 compared to $0.50. This decline is primarily attributable to increased operating expenses, notably in Research and Development (up 39%) and Marketing and Sales (up 33%), largely driven by higher employee-related costs, stock-based compensation, and amortization of acquired intangibles, including those from the significant Slack acquisition. However, the company's future revenue visibility remains strong, with Remaining Performance Obligation reaching $42.0 billion, up 20% year-over-year, indicating continued contractual commitments from customers.

Financial Statements
Beta

Key Highlights

  • 1Total revenues increased by 24% year-over-year to $7.41 billion, driven by strong Subscription and Support revenue growth.
  • 2Subscription and Support revenue grew 24% to $6.86 billion, representing 93% of total revenues.
  • 3Net income decreased significantly to $28 million from $469 million in the prior year's quarter, impacting diluted EPS to $0.03.
  • 4Operating expenses rose by 32% year-over-year to $5.35 billion, primarily due to increases in R&D, Marketing & Sales, and G&A, driven by investments in personnel and acquisitions.
  • 5Net cash provided by operating activities increased by 14% to $3.7 billion, showcasing strong cash flow generation.
  • 6Remaining Performance Obligation (RPO) stood at $42.0 billion, up 20% year-over-year, indicating robust future contracted revenue.
  • 7The company incurred $512 million in amortization of intangible assets acquired through business combinations, a significant increase from $288 million in the prior year period.

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