Splunk Inc. (SPLK)

Splunk Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	4,216	4,216	3,654	2,674	2,229	2,359
Revenue Growth (YoY)	15.38%	15.38%	36.66%	19.93%	-5.49%	30.83%
Cost of Revenue	854.14	865.51	816	733.97	547.35	429.79
Gross Profit	3,361	3,350	2,838	1,940	1,682	1,929
Selling, General & Admin	2,133	2,075	2,076	2,057	1,671	1,596
Research & Development	935.48	918.83	997.17	1,030	791.03	619.8
Other Operating Expenses	0.6	0	-9.32	-1.94	-11.64	-2.41
Operating Expenses	3,069	2,993	3,073	3,087	2,462	2,216
Operating Income	292.78	356.62	-235.51	-1,147	-780.19	-287.14
Interest Income	103.26	103.26	25.4	2.58	13.85	54.14
Interest Expense	42.51	42.51	46.03	174.6	123.08	96.25
Other Expense / Income	56.36	120.2	9.32	1.94	11.64	2.41
Pretax Income	297.17	297.17	-265.45	-1,321	-901.05	-331.65
Income Tax	33.44	33.44	12.41	18.31	6.93	5.02
Net Income	263.73	263.73	-277.86	-1,339	-907.98	-336.67
Shares Outstanding (Basic)	169	167	162	162	160	152
Shares Outstanding (Diluted)	169	167	162	162	160	152
Shares Change	-9.58%	2.93%	0.46%	1.18%	5.13%	4.28%
EPS (Basic)	1.53	1.58	-1.71	-8.29	-5.68	-2.22
EPS (Diluted)	1.50	1.58	-1.71	-8.29	-5.68	-2.22
Free Cash Flow	985.65	985.65	427.23	108.02	-242.57	-391.34
Free Cash Flow Per Share	5.83	5.90	2.63	0.67	-1.52	-2.58
Gross Margin	79.74%	79.47%	77.67%	72.55%	75.45%	81.78%
Operating Margin	6.95%	8.46%	-6.45%	-42.89%	-35.00%	-12.17%
Profit Margin	6.26%	6.26%	-7.60%	-50.08%	-40.73%	-14.27%
Free Cash Flow Margin	23.38%	23.38%	11.69%	4.04%	-10.88%	-16.59%
Effective Tax Rate	11.25%	11.25%	-	-	-	-
EBITDA	461.4	445.3	-119.96	-1,047	-684.31	-167.74
EBITDA Margin	10.94%	10.56%	-3.28%	-39.16%	-30.69%	-7.11%
Depreciation & Amortization	88.68	88.68	99.47	99.15	93.67	67.66
EBIT	372.72	356.62	-219.43	-1,146	-777.97	-235.4
EBIT Margin	8.84%	8.46%	-6.01%	-42.87%	-34.90%	-9.98%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.