SPLK - Splunk Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
SPLK price evolution
SPLK
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $927.96 | |||
| Short term investments | $761.75 | |||
| Net receivables | $1840.93 | $1131.62 | $974.2 | |
| Inventory | ||||
| Total current assets | $4152.29 | $3080.86 | $3743.72 | |
| Long term investments | $41.63 | |||
| Property, plant & equipment | $216.29 | $245.22 | $285.65 | |
| Goodwill & intangible assets | $1495.34 | |||
| Total noncurrent assets | $2310.92 | |||
| Total investments | $803.38 | |||
| Total assets | $6687.36 | $5391.78 | $6076.92 | |
| Current liabilities | ||||
| Accounts payable | $34.72 | $5.23 | $26.21 | |
| Deferred revenue | $1467.31 | |||
| Short long term debt | ||||
| Total current liabilities | $2557.89 | $1821.54 | $2703.51 | |
| Long term debt | $3106.93 | $3104.93 | $3102.93 | |
| Total noncurrent liabilities | $3371.36 | |||
| Total debt | $3261.76 | |||
| Total liabilities | $5946.75 | $5192.9 | $6115.91 | |
| Shareholders' equity | ||||
| Retained earnings | -$3523 | -$3949.55 | -$4046.4 | |
| Other shareholder equity | -$1.2 | -$1.12 | -$1.72 | |
| Total shareholder equity | $198.88 | |||
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $690.59 | $1771.06 | ||
| Short term investments | $1316.35 | $286.34 | ||
| Net receivables | $1840.93 | $1600.59 | $1114.2 | |
| Inventory | ||||
| Total current assets | $4152.29 | $3898.67 | $3272.38 | |
| Long term investments | $41.7 | $46.43 | ||
| Property, plant & equipment | $216.29 | $295.52 | $182.78 | |
| Goodwill & intangible assets | $1536.51 | $1566.4 | ||
| Total noncurrent assets | $2473.24 | $2596.11 | ||
| Total investments | $1358.05 | $332.77 | ||
| Total assets | $6687.36 | $6343.92 | $5868.49 | |
| Current liabilities | ||||
| Accounts payable | $34.72 | $15.3 | $9.32 | |
| Deferred revenue | $1748.79 | $1030.48 | ||
| Short long term debt | $775.66 | |||
| Total current liabilities | $2557.89 | $3035.67 | $1524.75 | |
| Long term debt | $3106.93 | $3099.29 | $3363.29 | |
| Total noncurrent liabilities | $3418.77 | $2749.73 | ||
| Total debt | $4077.21 | $3363.29 | ||
| Total liabilities | $5946.75 | $6454.44 | $4274.48 | |
| Shareholders' equity | ||||
| Retained earnings | -$3523 | -$3786.74 | -$2469.45 | |
| Other shareholder equity | -$1.2 | -$6.36 | -$0.59 | |
| Total shareholder equity | -$110.51 | $222.77 | ||
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1486.15 | $1067.36 | $910.59 | |
| Cost of revenue | ||||
| Gross Profit | $1262.6 | $857.38 | $698.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $830.78 | $763.16 | $768.51 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.63 | $6.52 | $6.73 | |
| Interest expense | $14.05 | $10.54 | $17.44 | |
| Net income | ||||
| Net income | $426.55 | $96.85 | -$63.25 | |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4215.6 | $3653.71 | $2229.39 | |
| Cost of revenue | $816 | $547.35 | ||
| Gross Profit | $3362.93 | $2837.71 | $1682.04 | |
| Operating activities | ||||
| Research & development | $997.17 | $791.03 | ||
| Selling, general & administrative | $2076.05 | $1671.2 | ||
| Total operating expenses | $3123.43 | $3073.22 | $2462.23 | |
| Operating income | -$235.51 | -$780.19 | ||
| Income from continuing operations | ||||
| EBIT | -$219.43 | -$777.97 | ||
| Income tax expense | $33.44 | $12.41 | $6.93 | |
| Interest expense | $60.75 | $46.03 | $123.08 | |
| Net income | ||||
| Net income | $263.73 | -$277.86 | -$907.98 | |
| Income (for common shares) | -$277.86 | -$907.98 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $935.67 | $151.73 | $391.55 | -$342.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$989.03 | -$832.61 | -$60.31 | -$38.16 |
| Effect of exchange rate | $4.43 | |||
| Change in cash and equivalents | $955 | -$591.07 | $832.88 | $110.87 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$277.86 | -$1339.1 | -$907.98 | |
| Operating activities | ||||
| Depreciation | $99.79 | $108.34 | $119.08 | |
| Business acquisitions & disposals | -$21.95 | -$80.33 | -$56.38 | |
| Stock-based compensation | $789.14 | $794.82 | $618.65 | |
| Total cash flows from operations | $449.63 | $128.05 | -$190.86 | |
| Investing activities | ||||
| Capital expenditures | -$22.4 | -$20.03 | -$51.71 | |
| Investments | -$1027.34 | -$234.37 | $908.74 | |
| Total cash flows from investing | $935.67 | -$1070.16 | -$333.75 | $797.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $79.78 | -$917.63 | $83.42 | |
| Net borrowings | $981.92 | $577.62 | ||
| Total cash flows from financing | -$989.03 | -$117.57 | -$136.67 | $382.88 |
| Effect of exchange rate | $3.2 | |||
| Change in cash and equivalents | $955 | -$738.1 | -$342.37 | $992.41 |
News
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24 Mar 2024
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Dynatrace Is Positioned for High Growth Through AI Monitoring
GuruFocus.com via Yahoo Finance
22 Mar 2024
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Cisco Secures Splunk - A Game Changer For Growth And Free Cash Flow, Says Analyst - Cisco Systems...
Benzinga
20 Mar 2024
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Company News for Mar 19, 2024
Zacks via Yahoo Finance
19 Mar 2024
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Cisco completes its $28B acquisition of Splunk - SiliconANGLE
SiliconANGLE
18 Mar 2024
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Cisco finalizes Splunk acquisition to enhance data insights with AI By Investing.com
Investing.com
18 Mar 2024
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Splunk's (SPLK) Merger With Cisco Gets Unconditional EU Nod
Zacks via Yahoo Finance
15 Mar 2024
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GitLab shares drop as 'less conservative' forecast disappoints investors By Reuters
Investing.com
5 Mar 2024
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Cisco-Splunk deal to reportedly receive unconditional EU approval
Invezz
5 Mar 2024
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Top Research Reports for Broadcom, TotalEnergies & Lam Research
Zacks via Yahoo Finance
4 Mar 2024
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Fundamentals
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