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Splunk/  US8486371045  /

IEX
9/22/2023  9:59:56 PM Chg. +0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.06USD +0.47% 526,925
Turnover: 76.38 mill.		 -Bid Size: - -Ask Size: - 23.45 bill.USD 0.00% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  158.3000   156.9000   182.8000   124.9000
Intangible Assets
  91.6000   238.4000   206.2000   164.8000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  469.7000   838.7000   1,114.2000   1,306.7000
Cash and Cash Equivalents
  1,876.2000   778.7000   1,771.1000   1,428.7000
Current Assets
  3,378.5000   2,822.8000   3,272.4000   3,276.9000
Total Assets
  4,500.2000   5,439.5000   5,868.5000   5,790.9000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  20.4000   18.9000   9.3000   59.2000
Long-term debt
  1,634.5000   1,714.6000   2,302.6000   3,137.7000
Liabilities to Banks
  1,634.5000   1,714.6000   2,302.6000   3,137.7000
Provisions
  -   -   -   -
Liabilities
  2,979.8000   3,440   4,274.5000   5,568.1000
Share Capital
  .1490   .1570   .1630   .1670
Total Equity
  1,520.5000   1,999.4000   1,594   222.8000
Minority Interests
  -   -   -   -
Total liabilities equity
  4,500.2000   5,439.5000   5,868.5000   5,790.9000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,803   2,358.9000   2,229.4000   2,673.7000
Depreciation (total)
  -   -   -   -
Operating Result
  -251.2000   -287.1000   -780.2000   -1,146.8000
Interest Income
  -10.5000   -42.1000   -109.2000   -172
Income Before Taxes
  -263.2000   -331.7000   -901   -1,320.8000
Income Taxes
  12.4000   5   6.9000   18.3000
Minority Interests Profit
  -   -   -   -
Net Income
  -275.6000   -336.7000   -908   -1,339.1000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -1.8900   -2.2200   -5.6800   -8.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  296.5000   -287.6000   -190.9000   128
Cash Flow from Investing Activities
  -779.3000   -708   797.2000   -333.8000
Cash Flow from Financing
  1,813.4000   -100.2000   382.9000   -136.7000
Decrease / Increase in Cash
  1,330.2000   -1,097.5000   992.4000   -342.4000
Employees
  4,400   5,800   6,500   7,000