RankingsPricing
  1. US-listed companies
  2. SPLUNK INC
  3. Financials
  4. EBITDA

SPLUNK INCSPLK

Market cap
$26.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 31, 2023-136-87.02%
Jan 31, 2022-1,048+52.61%
Jan 31, 2021-687+212.80%
Jan 31, 2020-219+10.43%
Jan 31, 2019-199-6.85%
Jan 31, 2018-213-31.56%
Jan 31, 2017-312+16.13%
Jan 31, 2016-268+32.03%
Jan 31, 2015-203+183.90%
Jan 31, 2014-72+312.55%
Jan 31, 2013-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)