Splunk inc. (SPLK)
Income statement / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Revenues
Revenues

2,358,926

2,189,829

2,044,476

1,916,221

1,803,010

1,640,576

1,502,082

1,394,003

1,309,132

1,149,551

1,051,851

984,380

943,564

863,518

793,149

728,722

668,435

595,803

537,412

490,633

450,875

403,393

365,997

331,323

302,623

267,938

241,350

218,960

198,944

176,918

156,046

137,512

120,960

0

0

0

Cost of revenues

429,788

395,683

377,089

362,529

344,676

325,146

300,088

276,216

256,409

240,469

224,976

209,716

191,053

168,196

150,113

130,537

114,122

100,256

87,245

77,276

68,378

58,036

50,981

43,331

35,825

31,262

26,616

23,840

21,424

18,224

15,538

13,866

11,605

0

0

0

Gross profit

1,929,138

1,794,146

1,667,387

1,553,692

1,458,334

1,315,430

1,201,994

1,117,787

1,052,723

909,082

826,875

774,664

752,511

695,322

643,036

598,185

554,313

495,547

450,167

413,357

382,497

345,357

315,016

287,992

266,798

236,676

214,734

195,120

177,520

158,694

140,508

123,646

109,355

0

0

0

Operating expenses
Research and development

619,800

553,438

512,273

484,902

441,969

394,780

351,138

316,173

301,114

292,748

304,327

299,777

295,850

286,371

256,898

237,982

215,309

196,527

179,875

165,746

150,790

129,715

109,142

91,173

75,895

62,920

55,033

48,214

41,853

35,902

31,303

27,326

23,561

0

0

0

Sales and marketing

1,263,873

1,200,618

1,145,818

1,090,875

1,029,950

945,601

879,644

822,451

777,876

735,059

704,123

667,714

639,404

624,151

586,952

548,510

505,348

451,601

407,190

375,382

344,471

313,112

280,444

245,100

215,335

179,344

159,139

142,245

125,098

111,198

97,530

86,180

74,782

0

0

0

General and administrative

332,602

295,301

267,028

252,608

237,588

216,056

192,094

173,389

159,143

164,387

162,609

157,782

153,359

136,554

132,332

126,780

121,579

113,410

104,999

108,915

103,046

93,725

85,196

64,432

53,875

46,159

40,867

36,202

32,602

28,308

26,053

23,252

19,698

0

0

0

Total operating expenses

2,216,275

2,049,357

1,925,119

1,828,385

1,709,507

1,556,437

1,422,876

1,312,013

1,238,133

1,192,194

1,171,059

1,125,273

1,088,613

1,047,076

976,182

913,272

842,236

761,538

692,064

650,043

598,307

536,552

474,782

400,705

345,105

288,423

255,039

226,661

199,553

175,408

154,886

136,758

118,041

0

0

0

Operating loss

-287,137

-255,211

-257,732

-274,693

-251,173

-241,007

-220,882

-194,226

-185,410

-283,112

-344,184

-350,609

-336,102

-351,754

-333,146

-315,087

-287,923

-265,991

-241,897

-236,686

-215,810

-191,195

-159,766

-112,713

-78,307

-51,747

-40,305

-31,541

-22,033

-16,714

-14,378

-13,112

-8,686

0

0

0

Interest and other income (expense), net
Interest income

54,142

61,509

57,468

44,617

31,458

17,725

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-2,321

-2,954

-

-1,387

-187

1,035

1,798

1,424

1,246

984

754

543

399

294

225

213

189

232

152

89

31

-103

-94

0

0

0

Other income (expense), net

-2,407

-2,264

-2,235

-1,917

-1,513

-2,486

-2,589

-3,127

-3,600

-2,257

-2,316

-2,505

-3,022

-2,578

-2,501

-1,733

-519

65

284

525

216

-787

-1,018

-1,046

-920

-461

-178

-96

0

1,587

1,121

485

0

0

0

0

Change in fair value of preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,087

14,606

15,045

15,648

2,034

0

0

0

Total interest and other income (expense), net

-44,514

-37,844

-29,720

-20,207

-12,018

-2,994

872

-1,336

-3,451

-3,485

-4,637

-5,459

-5,851

-3,965

-2,688

-698

1,279

1,489

1,530

1,509

970

-244

-619

-752

-695

-248

11

136

-13,935

0

0

0

-

-

-

-

Loss before income taxes

-331,651

-293,055

-287,452

-294,900

-263,191

-244,001

-220,010

-195,562

-188,861

-286,597

-348,821

-356,068

-341,953

-355,719

-335,834

-315,785

-286,644

-264,502

-240,367

-235,177

-214,840

-191,439

-160,385

-113,465

-79,002

-51,995

-40,294

-31,405

-35,968

-31,229

-29,390

-28,861

-10,814

0

0

0

Provision for income taxes

5,017

18,686

22,386

17,586

12,386

498

-1,534

-1,981

1,357

3,264

4,863

5,620

5,507

4,588

3,956

-7,303

-7,872

-8,025

-8,313

2,370

2,276

1,280

333

164

6

544

1,169

940

713

488

363

0

-

0

0

-

Net loss

-336,668

-311,814

-309,880

-312,507

-275,577

-244,536

-218,499

-193,593

-190,218

-289,861

-353,684

-361,688

-347,460

-360,307

-339,790

-308,482

-278,772

-256,477

-232,054

-237,547

-217,116

-192,719

-160,718

-113,629

-79,008

-52,539

-41,463

-32,345

-36,681

-31,795

-29,881

-29,216

-10,992

0

0

0

Basic and diluted net loss per share (in dollars per share)

-0.13

-0.38

-0.67

-1.04

0.03

-0.38

-0.71

-0.83

0.26

-0.21

-0.57

-0.84

-0.48

-0.69

-0.65

-0.77

-0.62

-0.57

-0.44

-0.57

-0.47

-0.40

-0.51

-0.43

-0.30

-0.16

-0.13

-0.16

0.36

-0.06

-0.05

-0.71

-0.04

-0.17

-0.20

-0.12

Weighted-average shares used in computing basic and diluted net loss per share (in shares)

156,026

152,404

150,306

149,060

147,859

146,391

145,030

143,548

142,203

140,413

139,063

137,785

136,428

134,677

133,041

131,494

127,447

128,368

126,621

124,548

122,467

120,331

119,012

117,290

108,145

106,008

104,100

102,015

100,116

96,671

95,518

28,679

22,395

21,220

19,784

19,185

Stock-based compensation

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License
Revenues

1,373,367

1,266,856

1,172,775

1,094,164

1,030,277

916,945

831,152

777,715

741,302

630,701

576,616

545,080

543,510

497,815

462,254

434,519

405,399

362,078

329,668

303,789

283,191

253,903

233,022

214,126

199,024

177,006

160,690

147,708

135,922

121,960

109,585

98,148

88,308

0

0

0

Cost of revenues

24,116

23,224

23,350

23,085

22,527

21,015

18,106

15,594

13,398

12,352

12,222

11,931

11,965

11,683

11,936

10,881

9,080

7,284

4,683

2,942

1,859

786

335

339

330

673

651

667

727

461

552

883

890

0

0

0

Maintenance and services
Revenues

985,559

922,973

871,701

822,057

772,733

723,631

670,930

616,288

567,830

518,850

475,235

439,300

400,054

365,703

330,895

294,203

263,036

233,725

207,744

186,844

167,684

149,490

132,975

117,197

103,599

90,932

80,660

71,252

63,022

54,958

46,461

39,364

32,652

0

0

0

Cost of revenues

405,672

372,459

353,739

339,444

322,149

304,131

281,982

260,622

243,011

228,117

212,754

197,785

179,088

156,513

138,177

119,656

105,042

92,972

82,562

74,334

66,519

57,250

50,646

42,992

35,495

30,589

25,965

23,173

20,697

17,763

14,986

12,983

10,715

0

0

0