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Splunk (SPLK)
NASDAQ:SPLK
Holding SPLK?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07B | $ 910.59M | $ 751.51M | $ 1.25B | $ 929.77M |
| Gross Profit | $ 857.38M | $ 698.68M | $ 544.27M | $ 1.05B | $ 728.00M |
| EBIT | $ 113.92M | $ -45.27M | $ -181.01M | $ 264.30M | $ -17.04M |
| EBITDA | $ 174.63M | $ 10.58M | $ -129.74M | $ 319.93M | $ 8.46M |
| Net Income Common Stockholders | $ 96.85M | $ -63.25M | $ -196.42M | $ 268.79M | $ -32.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 2.45B | $ 2.46B | $ 2.01B | $ 1.76B |
| Total Assets | $ 5.39B | $ 6.08B | $ 5.97B | $ 6.34B | $ 5.25B |
| Total Debt | $ 3.26B | $ 4.07B | $ 4.07B | $ 4.08B | $ 4.07B |
| Net Debt | $ 1.57B | $ 1.62B | $ 1.61B | $ 2.07B | $ 2.31B |
| Total Liabilities | $ 5.19B | $ 6.12B | $ 6.12B | $ 6.45B | $ 5.82B |
| Stockholders Equity | $ 198.88M | $ -38.99M | $ -156.00M | $ -110.51M | $ -569.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.09M | $ 6.75M | $ 489.00M | $ 271.60M | $ 45.53M |
| Operating Cash Flow | $ 85.40M | $ 9.85M | $ 491.77M | $ 275.99M | $ 48.92M |
| Investing Cash Flow | $ 151.73M | $ 734.29M | $ -342.73M | $ -414.26M | $ 74.74M |
| Financing Cash Flow | $ -832.61M | $ -22.14M | $ -38.16M | $ -4.07M | $ -38.62M |