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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Splunk Inc.
Splunk Inc.
SPLK
Valuace
30
Růst
93
Zdraví
60
Cena
$ 156.90
Dnes
+0.39 (0.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,215.64,215.63,653.72,673.72,229.42,358.91,803.01,270.8950.0668.4450.9302.6198.9121.066.235.0
Cost of Revenues854.1865.5816.0734.0547.3429.8344.7256.4191.1114.168.435.821.411.66.73.3
Gross Profit3,361.53,350.12,837.71,939.71,682.01,929.11,458.31,014.4758.9554.3382.5266.8177.5109.459.631.7
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues1,486.11,067.4910.6751.51,251.1929.8798.8674.1901.1664.8
Cost of Revenues225.0210.0211.9207.2205.3201.8206.8202.2190.4188.3
Gross Profit1,261.1857.4698.7544.31,045.8728.0592.0471.9710.8476.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0997.21,029.6791.0619.8442.0301.1295.9215.3150.875.941.923.614.08.5
Selling General & Admin Expenses0.00.02,076.02,057.01,671.21,596.51,267.5967.6806.9626.9447.5269.2157.794.548.930.5
Depreciation & Amortization68.488.7115.699.895.9119.452.440.932.119.512.56.74.72.11.00.9
Total Operating Expenses3,068.72,993.53,073.23,086.52,462.22,216.31,709.51,268.71,102.7842.2598.3345.1199.6118.062.939.0
Operating Income292.8356.6-235.5-1,146.8-780.2-287.1-251.2-254.3-343.8-287.9-215.8-78.3-22.0-8.7-3.3-7.3
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.0243.0241.4257.1255.7257.5265.1
Selling General & Admin Expenses0.00.00.00.0536.7506.4525.0507.9531.9499.7
Depreciation & Amortization-0.622.122.324.736.725.525.924.724.524.0
Total Operating Expenses776.0774.6767.2750.8779.8747.8782.1763.6789.4764.8
Operating Income485.182.8-68.5-206.6266.1-17.0-190.1-291.7-78.7-288.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income103.3103.325.42.613.954.131.5-3.5-5.90.00.0-0.70.00.00.00.0
Interest Expense42.542.546.0174.6123.196.242.00.1-2.81.31.00.20.20.00.00.0
Other Expense4.4-59.5-29.9-174.0-120.9-44.5-1.5-3.6-3.0-0.50.2-0.9-14.1-2.1-0.4-0.1
IBT297.2297.2-265.5-1,320.8-901.0-331.7-263.2-257.7-349.7-286.6-214.8-79.0-36.0-10.8-3.7-7.4
Income Tax Expense33.433.412.418.36.95.012.41.45.5-7.92.30.00.70.20.10.1
Net Income263.7263.7-277.9-1,339.1-908.0-336.7-275.6-259.1-355.2-278.8-217.1-79.0-36.7-11.0-3.8-7.5
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income23.926.728.723.912.56.74.81.40.80.9
Interest Expense9.910.511.210.911.211.212.910.751.350.7
Other Expense-42.920.612.014.7-0.5-8.5-11.7-9.3-2.30.4
IBT442.2103.4-56.5-191.9265.6-28.3-201.8-301.0-131.4-337.8
Income Tax Expense15.66.56.74.6-3.24.47.93.49.45.5
Net Income426.596.9-63.2-196.4268.8-32.6-209.7-304.3-140.8-343.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.71$-8.29$-5.68$-2.22$-1.89$-1.81$-2.65$-2.20$-1.81$-0.75$-0.46$-0.12$-0.18$-0.36
EPS Diluted$0.00$0.00$-1.71$-8.29$-5.68$-2.22$-1.89$-1.81$-2.65$-2.20$-1.81$-0.75$-0.46$-0.12$-0.18$-0.36
Shares Outstanding169.1167.1162.4161.6159.7151.9145.7142.8133.9126.7119.8105.180.292.520.620.6
Diluted Shares Outstanding169.1167.1162.4161.6159.7151.9145.7142.8133.9126.7119.8105.180.292.520.620.6
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$1.64$-0.20$-1.30$-1.90$-0.88$-2.14
EPS Diluted$0.00$0.00$0.00$0.00$1.44$-0.20$-1.30$-1.90$-0.88$-2.14
Shares Outstanding169.1167.9166.5165.0187.0163.0161.1160.3159.2160.2
Diluted Shares Outstanding169.1186.0166.5165.0187.0163.0161.8160.3159.2160.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,643.11,643.1690.61,428.71,771.1778.71,876.2545.9421.3424.5387.3897.5305.931.619.711.8
Short Term Investments360.4360.41,316.3286.387.8976.5881.2619.2662.1584.5462.80.00.00.00.00.0
Total Cash & ST Investments2,003.62,003.62,006.91,715.01,858.91,755.22,757.41,165.21,083.41,009.0850.2897.5305.931.619.711.8
Accounts Receivable1,840.91,840.91,600.61,306.71,114.2838.7469.7396.4238.3181.7128.483.363.934.514.16.6
Inventory0.00.0-28.00.0136.399.178.252.50.00.00.00.00.00.00.00.0
Other Current Assets162.5162.5291.1255.2162.9129.873.270.038.726.621.312.06.94.31.30.9
Total Current Assets4,007.04,007.03,870.73,276.93,272.42,822.83,378.51,684.01,360.41,217.3999.8992.8376.770.435.219.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents1,643.1928.01,523.5801.5690.6832.9747.9814.01,428.71,304.4
Short Term Investments360.4761.7925.51,661.51,316.3924.3995.5633.9286.3305.2
Total Cash & ST Investments2,003.61,689.72,449.02,462.92,006.91,757.21,743.41,447.91,715.01,609.6
Accounts Receivable1,840.91,131.6974.2774.11,600.6976.6820.1725.71,306.7866.9
Inventory0.00.00.00.0-28.00.00.00.0102.396.1
Other Current Assets162.5259.5320.5382.6291.1226.7266.9279.9152.9145.1
Total Current Assets4,007.03,080.93,743.73,619.63,870.72,960.52,830.52,453.43,276.92,717.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment216.3216.3295.5354.1539.1424.0158.3160.9166.4135.050.415.513.28.92.41.8
Goodwill1,416.91,416.91,416.91,401.61,334.91,292.8503.4161.4124.6123.319.119.10.00.00.00.0
Intangible Assets67.00.0119.6164.8206.2238.491.648.137.749.510.412.30.00.00.00.0
Long-Term Investments530.8530.841.746.413.735.4110.65.45.01.5165.10.00.00.00.00.0
Other Long-Term Assets449.4449.4571.5547.185.468.1193.141.724.410.33.00.60.52.91.20.8
Total Long-Term Assets2,680.42,680.42,445.32,514.02,596.12,616.71,121.8455.4358.2319.6248.047.513.711.93.62.6
Total Assets6,687.46,687.46,343.95,790.95,868.55,439.54,500.22,139.41,718.51,536.81,247.81,040.3390.482.238.821.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment216.3245.2285.6289.6295.5301.9328.8341.6354.1354.0
Goodwill1,416.91,416.91,416.91,416.91,416.91,401.61,401.61,401.61,401.61,401.6
Intangible Assets67.078.491.7105.4119.6122.7136.7150.7164.8178.8
Long-Term Investments530.841.641.643.941.741.350.1382.946.443.8
Other Long-Term Assets449.4528.7497.4490.7571.5423.3461.9479.7103.587.2
Total Long-Term Assets2,680.42,310.92,333.22,346.52,445.32,290.92,379.12,756.52,514.02,371.2
Total Assets6,687.45,391.86,076.95,966.16,343.95,251.35,209.65,210.05,790.95,088.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable34.734.715.359.29.318.920.411.07.54.93.72.11.61.51.40.8
Short-Term Debt0.00.0775.70.00.00.00.07.50.00.00.00.00.01.00.20.2
Other Current Liabilities542.6542.6587.0654.9484.9464.0351.7222.5181.2145.893.056.635.823.910.03.7
Current Liabilities2,557.92,557.93,035.72,098.71,524.71,312.31,045.1730.9667.4497.8346.6207.9117.069.231.115.4
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable34.75.226.214.815.318.482.819.759.235.6
Short-Term Debt0.00.0776.5776.0775.7775.20.00.00.00.0
Other Current Liabilities542.6432.0508.4456.4587.0452.9494.3446.9654.9545.1
Current Liabilities2,557.91,821.52,703.52,719.43,035.72,434.51,733.11,689.72,098.71,524.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,106.93,106.93,301.63,363.32,633.61,950.31,634.50.00.00.00.00.00.01.30.00.2
Capital Leases154.6154.6202.3225.6331.0235.60.00.00.00.00.00.00.00.00.20.3
Def. Tax Liability154.6154.60.00.00.00.00.00.00.00.00.00.00.00.00.039.9
Total Liabilities5,946.75,946.76,454.45,568.14,274.53,440.02,979.81,008.1913.4677.4434.5255.4152.980.875.357.2
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt3,106.93,261.83,294.83,296.53,301.63,296.44,075.54,080.43,363.33,303.1
Capital Leases154.6156.8191.9195.6202.3199.1205.4214.2225.6207.3
Def. Tax Liability154.60.00.00.00.00.00.00.00.00.0
Total Liabilities5,946.75,192.96,115.96,122.16,454.45,821.05,893.55,871.95,568.14,911.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.10.10.10.10.10.10.10.10.00.0
Retained Earnings-3,523.0-3,523.0-3,786.7-3,808.5-2,469.5-1,561.5-1,232.0-955.9-1,020.8-665.6-386.8-169.7-90.7-54.0-43.0-39.2
Comprehensive Income-1.2-1.2-6.4-1.2-0.6-5.3-2.50.2-3.0-3.8-0.80.1-0.10.00.00.0
Total Common Equity740.6740.6-110.5222.81,594.01,999.41,520.51,131.3805.2859.4813.3784.9237.51.4-36.5-35.2
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-3,523.0-3,949.6-4,046.4-3,983.2-3,786.7-4,055.5-4,022.9-3,813.2-3,808.5-3,667.7
Comprehensive Income-1.2-1.1-1.7-3.5-6.4-11.2-7.7-3.9-1.2-0.9
Total Common Equity740.6198.9-39.0-156.0-110.5-569.6-684.0-661.9222.8177.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,261.63,261.64,077.23,363.32,633.61,950.31,634.50.00.00.00.00.00.02.30.20.3
Book Value740.6740.6-110.5222.81,594.01,999.41,520.51,131.3805.2859.4813.3784.9237.51.4-36.5-35.2
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value740.6198.9-39.0-156.0-110.5-569.6-684.0-661.9222.8177.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income263.7263.7-277.9-1,339.1-908.0-336.7-275.6-200.9-355.2-278.8-217.1-79.0-36.7-11.0-3.8-7.5
Depreciation & Amortization88.788.799.599.193.767.752.440.932.119.512.56.74.72.11.00.9
Stock-Based Compensation786.8786.8789.1794.8618.7545.4441.9358.5378.0292.3214.269.419.53.81.61.3
Change Working Capital-299.0-299.0-286.5229.2-233.9-739.2-24.360.3135.7133.394.875.045.617.58.85.7
Change In Accounts Receivable-447.4-447.2-337.2-87.5-153.7-679.9-65.5-152.3-56.6-53.3-45.1-19.4-29.5-20.6-8.0-2.2
Change In Accounts Payable19.419.4-43.933.1-9.1-5.49.23.42.71.01.80.20.20.10.50.5
Change In Inventories89.00.00.00.0-41.7-83.1-117.8-23.313.640.226.416.812.87.65.31.4
Other Non-cash Items1,344.3166.0128.0344.5242.3176.9101.18.911.50.5-0.13.213.6-9.0-3.4-7.4
Cash from Operations1,008.40.0449.6128.0-190.9-287.6296.5262.9201.8155.6104.073.846.614.68.40.9
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income426.596.9-63.2-196.4268.8-32.6-209.7-304.3-140.8-343.3
Depreciation & Amortization27.322.122.324.726.025.524.623.324.524.0
Stock-Based Compensation209.4193.9199.0184.5187.4188.6199.5213.7203.9203.8
Change Working Capital-299.9-267.6-182.5451.0-238.8-170.5-61.7184.5-43.424.4
Change In Accounts Receivable-959.1-188.90.0909.3-745.2-145.1-89.8642.9-513.240.9
Change In Accounts Payable29.5-21.011.4-0.5-3.1-64.463.1-39.523.6-10.2
Change In Inventories0.022.30.00.00.00.00.00.0-5.478.8
Other Non-cash Items55.440.134.328.533.838.429.026.987.573.1
Cash from Operations0.00.00.00.0276.048.9-18.6143.3132.7-19.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.7-22.7-22.4-20.0-51.7-103.7-23.2-20.5-45.3-51.3-14.0-9.3-9.1-8.2-1.5-0.4
Acquisitions9.50.0-22.0-80.3-56.4-594.9-394.9-59.40.0-142.7-2.5-29.70.00.00.00.0
Investments-1,685.1-1,685.1-1,543.3-412.5-87.1-1,086.3-1,109.9-645.8-683.8-480.6-820.70.00.00.00.00.0
Sales of Investment2,643.32,643.3516.0178.1995.91,080.8754.1687.5605.2522.6192.00.00.00.00.04.9
Other Investing Activities-9.20.01.51.0-3.5-3.9-5.5-0.4-3.5-1.50.00.00.50.10.20.2
Cash from Investing935.70.0-1,070.2-333.8797.2-708.0-779.3-38.5-127.5-153.5-645.2-39.0-8.6-8.1-1.34.7
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-4.6-3.3-5.6-2.8-7.4-3.4-6.0-5.6-4.4-6.2
Acquisitions0.50.00.00.0-22.00.0-0.90.0-3.5-0.7
Investments-358.3-446.5-203.2-677.1-548.0-65.4-143.3-786.6-38.3-84.6
Sales of Investment755.0605.3943.1339.8163.1143.4111.399.153.736.7
Other Investing Activities0.00.00.00.0-409.90.10.90.53.62.8
Cash from Investing0.00.00.00.0-414.374.7-38.1-692.611.1-52.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-776.70.00.00.0-668.90.0-2.5-1.80.00.0-0.50.0-2.3-0.90.00.0
Debt Issued-39.0-815.6713.9729.71,352.3315.81,637.01.80.00.00.50.00.03.0-0.20.3
Issuance of Common Stock82.30.01.50.00.00.00.00.00.00.00.0539.3225.22.00.91.5
Repurchase of Common Stock0.00.0-197.3-1,000.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-294.60.0-117.6863.31,051.8-100.21,815.9-99.6-77.935.532.117.413.34.2-0.10.0
Cash from Financing-989.00.0-117.6-136.7382.9-100.21,813.4-101.4-77.935.531.6556.7236.25.30.91.5
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.5
Debt Issued-0.2-809.5-1.3-4.65.6-3.9-4.9717.160.430.0
Issuance of Common Stock0.00.00.00.01.50.30.20.00.60.0
Repurchase of Common Stock0.00.00.00.0-33.9-38.9-58.20.00.0-807.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-4.1-38.6-9.4-65.4-19.7-47.1
Cash from Financing0.00.00.00.0-4.1-38.6-9.4-65.4-19.4-855.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash952.6955.0-738.1-342.4992.4-1,097.51,330.2124.6-3.237.2-510.1591.5274.311.97.97.1
Closing Cash Balance1,643.11,643.1690.61,428.71,771.1778.71,876.2545.9421.3424.5387.3897.5305.931.619.711.8
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash717.6-595.5722.0110.9-142.385.0-66.1-614.7124.3-926.8
Closing Cash Balance1,643.1928.01,523.5801.5690.6832.9747.9814.01,428.71,304.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow985.6985.6427.2108.0-242.6-391.3273.3242.4156.5104.390.064.537.66.46.90.5
Real Free Cash Flow198.8198.8-361.9-686.8-861.2-936.8-168.6-116.1-221.6-188.0-124.1-4.818.12.75.3-0.8
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow416.878.34.3486.3268.645.5-24.6137.7128.3-25.5
Real Free Cash Flow207.4-115.7-194.8301.981.2-143.1-224.1-75.9-75.5-229.3
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