Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	SPLK	Sector	S&P500

Time Frame	SPLK	Sector	S&P500

Financials

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Revenue	2.36B	2.23B	2.67B	3.65B	4.22B	[{"date":"2020-01-31","value":55.96,"profit":true},{"date":"2021-01-31","value":52.88,"profit":true},{"date":"2022-01-31","value":63.42,"profit":true},{"date":"2023-01-31","value":86.67,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Cost of Revenue	429.79M	547.35M	733.97M	816.00M	865.51M	[{"date":"2020-01-31","value":49.66,"profit":true},{"date":"2021-01-31","value":63.24,"profit":true},{"date":"2022-01-31","value":84.8,"profit":true},{"date":"2023-01-31","value":94.28,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Profit	1.93B	1.68B	1.94B	2.84B	3.35B	[{"date":"2020-01-31","value":57.58,"profit":true},{"date":"2021-01-31","value":50.21,"profit":true},{"date":"2022-01-31","value":57.9,"profit":true},{"date":"2023-01-31","value":84.71,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Margin	81.78%	75.45%	72.55%	77.67%	79.47%	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":92.26,"profit":true},{"date":"2022-01-31","value":88.71,"profit":true},{"date":"2023-01-31","value":94.97,"profit":true},{"date":"2024-01-31","value":97.17,"profit":true}]

Operating Expenses	2.22B	2.46B	3.09B	3.07B	2.99B	[{"date":"2020-01-31","value":71.8,"profit":true},{"date":"2021-01-31","value":79.77,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":99.57,"profit":true},{"date":"2024-01-31","value":96.98,"profit":true}]
Operating Income	(287.14M)	(780.19M)	(1.15B)	(235.51M)	356.62M	[{"date":"2020-01-31","value":-80.52,"profit":false},{"date":"2021-01-31","value":-218.77,"profit":false},{"date":"2022-01-31","value":-321.58,"profit":false},{"date":"2023-01-31","value":-66.04,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(86.62M)	(230.09M)	(345.97M)	(50.57M)	-	[{"date":"2020-01-31","value":-8662100000,"profit":false},{"date":"2021-01-31","value":-23008800000,"profit":false},{"date":"2022-01-31","value":-34596900000,"profit":false},{"date":"2023-01-31","value":-5057000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]
Pre-Tax Income	(331.65M)	(901.05M)	(1.32B)	(265.45M)	297.17M	[{"date":"2020-01-31","value":-111.6,"profit":false},{"date":"2021-01-31","value":-303.21,"profit":false},{"date":"2022-01-31","value":-444.45,"profit":false},{"date":"2023-01-31","value":-89.33,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Income Taxes	5.02M	6.93M	18.31M	12.41M	33.44M	[{"date":"2020-01-31","value":15,"profit":true},{"date":"2021-01-31","value":20.73,"profit":true},{"date":"2022-01-31","value":54.77,"profit":true},{"date":"2023-01-31","value":37.12,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Income After Taxes	(336.67M)	(907.98M)	(1.34B)	(277.86M)	-	[{"date":"2020-01-31","value":-33666800000,"profit":false},{"date":"2021-01-31","value":-90798000000,"profit":false},{"date":"2022-01-31","value":-133909700000,"profit":false},{"date":"2023-01-31","value":-27786200000,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]

Income From Continuous Operations	(336.67M)	(907.98M)	(1.34B)	(277.86M)	-	[{"date":"2020-01-31","value":-33666800000,"profit":false},{"date":"2021-01-31","value":-90798000000,"profit":false},{"date":"2022-01-31","value":-133909700000,"profit":false},{"date":"2023-01-31","value":-27786200000,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	(336.67M)	(907.98M)	(1.34B)	(277.86M)	263.73M	[{"date":"2020-01-31","value":-127.65,"profit":false},{"date":"2021-01-31","value":-344.28,"profit":false},{"date":"2022-01-31","value":-507.75,"profit":false},{"date":"2023-01-31","value":-105.36,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

EPS (Diluted)	1.86	(0.58)	(1.24)	2.64	5.43	[{"date":"2020-01-31","value":34.25,"profit":true},{"date":"2021-01-31","value":-10.68,"profit":false},{"date":"2022-01-31","value":-22.84,"profit":false},{"date":"2023-01-31","value":48.62,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Revenue	-	(5.49%)	19.93%	36.66%	15.38%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-14.98,"profit":false},{"date":"2022-01-31","value":54.37,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":41.95,"profit":true}]
Cost of Revenue	-	27.35%	34.10%	11.18%	6.07%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":80.22,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":32.78,"profit":true},{"date":"2024-01-31","value":17.8,"profit":true}]
Gross Profit	-	(12.81%)	15.32%	46.30%	18.06%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-27.67,"profit":false},{"date":"2022-01-31","value":33.09,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":39,"profit":true}]
Gross Margin	-	(7.74%)	(3.84%)	7.06%	2.32%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-109.74,"profit":false},{"date":"2022-01-31","value":-54.49,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":32.89,"profit":true}]

Operating Expenses	-	11.10%	25.36%	(0.43%)	(2.60%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":43.77,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-1.7,"profit":false},{"date":"2024-01-31","value":-10.24,"profit":false}]
Operating Income	-	171.71%	46.99%	(79.46%)	(251.43%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":27.37,"profit":true},{"date":"2023-01-31","value":-46.28,"profit":false},{"date":"2024-01-31","value":-146.42,"profit":false}]
Total Non-Operating Income/Expense	-	165.63%	50.36%	(85.38%)	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":30.41,"profit":true},{"date":"2023-01-31","value":-51.55,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]
Pre-Tax Income	-	171.69%	46.58%	(79.90%)	(211.95%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":27.13,"profit":true},{"date":"2023-01-31","value":-46.54,"profit":false},{"date":"2024-01-31","value":-123.45,"profit":false}]
Income Taxes	-	38.17%	164.20%	(32.23%)	169.41%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":22.53,"profit":true},{"date":"2022-01-31","value":96.92,"profit":true},{"date":"2023-01-31","value":-19.03,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Income After Taxes	-	169.70%	47.48%	(79.25%)	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":27.98,"profit":true},{"date":"2023-01-31","value":-46.7,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]

Income From Continuous Operations	-	169.70%	47.48%	(79.25%)	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":27.98,"profit":true},{"date":"2023-01-31","value":-46.7,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	-	169.70%	47.48%	(79.25%)	(194.92%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":27.98,"profit":true},{"date":"2023-01-31","value":-46.7,"profit":false},{"date":"2024-01-31","value":-114.86,"profit":false}]

EPS (Diluted)	-	(131.18%)	113.79%	(312.90%)	105.68%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-115.28,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-274.98,"profit":false},{"date":"2024-01-31","value":92.87,"profit":true}]

	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	TREND
Total Revenue	1.25B	751.51M	910.59M	1.07B	1.49B	[{"date":"2023-01-31","value":84.18,"profit":true},{"date":"2023-04-30","value":50.57,"profit":true},{"date":"2023-07-31","value":61.27,"profit":true},{"date":"2023-10-31","value":71.82,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Cost of Revenue	205.28M	207.24M	211.90M	209.97M	225.03M	[{"date":"2023-01-31","value":91.22,"profit":true},{"date":"2023-04-30","value":92.09,"profit":true},{"date":"2023-07-31","value":94.17,"profit":true},{"date":"2023-10-31","value":93.31,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Profit	1.05B	544.27M	698.68M	857.38M	1.26B	[{"date":"2023-01-31","value":82.93,"profit":true},{"date":"2023-04-30","value":43.16,"profit":true},{"date":"2023-07-31","value":55.4,"profit":true},{"date":"2023-10-31","value":67.99,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Margin	83.59%	72.42%	76.73%	80.33%	84.86%	[{"date":"2023-01-31","value":98.51,"profit":true},{"date":"2023-04-30","value":85.35,"profit":true},{"date":"2023-07-31","value":90.42,"profit":true},{"date":"2023-10-31","value":94.66,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Operating Expenses	779.75M	750.83M	767.20M	774.62M	776.03M	[{"date":"2023-01-31","value":100,"profit":true},{"date":"2023-04-30","value":96.29,"profit":true},{"date":"2023-07-31","value":98.39,"profit":true},{"date":"2023-10-31","value":99.34,"profit":true},{"date":"2024-01-31","value":99.52,"profit":true}]
Operating Income	266.07M	(206.56M)	(68.52M)	82.77M	485.09M	[{"date":"2023-01-31","value":54.85,"profit":true},{"date":"2023-04-30","value":-42.58,"profit":false},{"date":"2023-07-31","value":-14.13,"profit":false},{"date":"2023-10-31","value":17.06,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	732.00K	27.77M	12.00M	20.61M	-	[{"date":"2023-01-31","value":2.64,"profit":true},{"date":"2023-04-30","value":100,"profit":true},{"date":"2023-07-31","value":43.23,"profit":true},{"date":"2023-10-31","value":74.22,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Pre-Tax Income	265.55M	(191.87M)	(56.52M)	103.38M	442.18M	[{"date":"2023-01-31","value":60.05,"profit":true},{"date":"2023-04-30","value":-43.39,"profit":false},{"date":"2023-07-31","value":-12.78,"profit":false},{"date":"2023-10-31","value":23.38,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Income Taxes	(3.24M)	4.55M	6.73M	6.52M	15.63M	[{"date":"2023-01-31","value":-20.73,"profit":false},{"date":"2023-04-30","value":29.1,"profit":true},{"date":"2023-07-31","value":43.05,"profit":true},{"date":"2023-10-31","value":41.72,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Income After Taxes	268.79M	(196.42M)	(63.25M)	96.85M	-	[{"date":"2023-01-31","value":100,"profit":true},{"date":"2023-04-30","value":-73.08,"profit":false},{"date":"2023-07-31","value":-23.53,"profit":false},{"date":"2023-10-31","value":36.03,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]

Income From Continuous Operations	268.79M	(196.42M)	(63.25M)	96.85M	-	[{"date":"2023-01-31","value":100,"profit":true},{"date":"2023-04-30","value":-73.08,"profit":false},{"date":"2023-07-31","value":-23.53,"profit":false},{"date":"2023-10-31","value":36.03,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":"-","profit":true},{"date":"2023-07-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	268.79M	(196.42M)	(63.25M)	96.85M	426.55M	[{"date":"2023-01-31","value":63.02,"profit":true},{"date":"2023-04-30","value":-46.05,"profit":false},{"date":"2023-07-31","value":-14.83,"profit":false},{"date":"2023-10-31","value":22.71,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

EPS (Diluted)	2.04	0.18	0.71	1.52	3.02	[{"date":"2023-01-31","value":67.55,"profit":true},{"date":"2023-04-30","value":5.96,"profit":true},{"date":"2023-07-31","value":23.51,"profit":true},{"date":"2023-10-31","value":50.33,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	TREND
Total Revenue	-	(39.93%)	21.17%	17.22%	39.24%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-101.77,"profit":false},{"date":"2023-07-31","value":53.95,"profit":true},{"date":"2023-10-31","value":43.88,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Cost of Revenue	-	0.95%	2.25%	(0.91%)	7.17%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":13.26,"profit":true},{"date":"2023-07-31","value":31.41,"profit":true},{"date":"2023-10-31","value":-12.7,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Gross Profit	-	(47.96%)	28.37%	22.71%	47.09%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-101.84,"profit":false},{"date":"2023-07-31","value":60.25,"profit":true},{"date":"2023-10-31","value":48.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Margin	-	(13.36%)	5.94%	4.69%	5.64%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-224.77,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":78.91,"profit":true},{"date":"2024-01-31","value":94.88,"profit":true}]

Operating Expenses	-	(3.71%)	2.18%	0.97%	0.18%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-170.08,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":44.3,"profit":true},{"date":"2024-01-31","value":8.36,"profit":true}]
Operating Income	-	(177.63%)	(66.83%)	(220.79%)	486.09%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-36.54,"profit":false},{"date":"2023-07-31","value":-13.75,"profit":false},{"date":"2023-10-31","value":-45.42,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3693.17%	(56.77%)	71.70%	-	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":100,"profit":true},{"date":"2023-07-31","value":-1.54,"profit":false},{"date":"2023-10-31","value":1.94,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Pre-Tax Income	-	(172.25%)	(70.54%)	(282.91%)	327.74%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-52.56,"profit":false},{"date":"2023-07-31","value":-21.52,"profit":false},{"date":"2023-10-31","value":-86.32,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Income Taxes	-	(240.39%)	47.91%	(3.08%)	139.67%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-172.11,"profit":false},{"date":"2023-07-31","value":34.3,"profit":true},{"date":"2023-10-31","value":-2.2,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Income After Taxes	-	(173.08%)	(67.80%)	(253.13%)	-	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":null,"profit":false},{"date":"2023-07-31","value":null,"profit":false},{"date":"2023-10-31","value":null,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]

Income From Continuous Operations	-	(173.08%)	(67.80%)	(253.13%)	-	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":null,"profit":false},{"date":"2023-07-31","value":null,"profit":false},{"date":"2023-10-31","value":null,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":"-","profit":true},{"date":"2023-07-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	-	(173.08%)	(67.80%)	(253.13%)	340.41%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-50.84,"profit":false},{"date":"2023-07-31","value":-19.92,"profit":false},{"date":"2023-10-31","value":-74.36,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

EPS (Diluted)	-	(91.18%)	294.44%	114.08%	98.68%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-30.97,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":38.75,"profit":true},{"date":"2024-01-31","value":33.52,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Assets
Current Assets	2.82B	3.27B	3.28B	3.87B	4.01B	[{"date":"2020-01-31","value":70.45,"profit":true},{"date":"2021-01-31","value":81.67,"profit":true},{"date":"2022-01-31","value":81.78,"profit":true},{"date":"2023-01-31","value":96.6,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Assets	2.62B	2.60B	2.51B	2.45B	2.68B	[{"date":"2020-01-31","value":97.62,"profit":true},{"date":"2021-01-31","value":96.86,"profit":true},{"date":"2022-01-31","value":93.79,"profit":true},{"date":"2023-01-31","value":91.23,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Assets	5.44B	5.87B	5.79B	6.34B	6.69B	[{"date":"2020-01-31","value":81.34,"profit":true},{"date":"2021-01-31","value":87.75,"profit":true},{"date":"2022-01-31","value":86.59,"profit":true},{"date":"2023-01-31","value":94.86,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.31B	1.52B	2.10B	3.04B	2.56B	[{"date":"2020-01-31","value":43.23,"profit":true},{"date":"2021-01-31","value":50.23,"profit":true},{"date":"2022-01-31","value":69.14,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":84.26,"profit":true}]
Non-current Liabilities	2.13B	2.75B	3.47B	3.42B	3.39B	[{"date":"2020-01-31","value":61.33,"profit":true},{"date":"2021-01-31","value":79.26,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":98.54,"profit":true},{"date":"2024-01-31","value":97.68,"profit":true}]
Total Liabilities	3.44B	4.27B	5.57B	6.45B	5.95B	[{"date":"2020-01-31","value":53.3,"profit":true},{"date":"2021-01-31","value":66.23,"profit":true},{"date":"2022-01-31","value":86.27,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":92.13,"profit":true}]

Total Shareholders' equity
Common Stock	157.00K	163.00K	167.00K	171.00K	177.00K	[{"date":"2020-01-31","value":88.7,"profit":true},{"date":"2021-01-31","value":92.09,"profit":true},{"date":"2022-01-31","value":94.35,"profit":true},{"date":"2023-01-31","value":96.61,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Retained Earnings	(1.56B)	(2.47B)	(3.81B)	(3.79B)	(3.52B)	[{"date":"2020-01-31","value":-156147100000,"profit":false},{"date":"2021-01-31","value":-246945100000,"profit":false},{"date":"2022-01-31","value":-380854800000,"profit":false},{"date":"2023-01-31","value":-378673500000,"profit":false},{"date":"2024-01-31","value":-352300100000,"profit":false}]
Other Stockholders' Equity	3.57B	4.06B	4.03B	3.68B	4.26B	[{"date":"2020-01-31","value":83.62,"profit":true},{"date":"2021-01-31","value":95.29,"profit":true},{"date":"2022-01-31","value":94.55,"profit":true},{"date":"2023-01-31","value":86.35,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Shareholders' equity	2.00B	1.59B	222.77M	(110.51M)	740.61M	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":79.72,"profit":true},{"date":"2022-01-31","value":11.14,"profit":true},{"date":"2023-01-31","value":-5.53,"profit":false},{"date":"2024-01-31","value":37.04,"profit":true}]

Total Liabilities & Shareholders Equity	5.44B	5.87B	5.79B	6.34B	6.69B	[{"date":"2020-01-31","value":81.34,"profit":true},{"date":"2021-01-31","value":87.75,"profit":true},{"date":"2022-01-31","value":86.59,"profit":true},{"date":"2023-01-31","value":94.86,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Assets
Current Assets	-	15.93%	0.14%	18.12%	3.52%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":87.89,"profit":true},{"date":"2022-01-31","value":0.76,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":19.43,"profit":true}]
Non-current Assets	-	(0.79%)	(3.16%)	(2.73%)	9.62%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-8.17,"profit":false},{"date":"2022-01-31","value":-32.89,"profit":false},{"date":"2023-01-31","value":-28.43,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Total Assets	-	7.89%	(1.32%)	9.55%	5.41%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":82.58,"profit":true},{"date":"2022-01-31","value":-13.85,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":56.68,"profit":true}]

Total Liabilities
Current Liabilities	-	16.19%	37.65%	44.64%	(15.74%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":36.26,"profit":true},{"date":"2022-01-31","value":84.33,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-35.26,"profit":false}]
Non-current Liabilities	-	29.23%	26.17%	(1.46%)	(0.87%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":89.53,"profit":true},{"date":"2023-01-31","value":-4.99,"profit":false},{"date":"2024-01-31","value":-2.99,"profit":false}]
Total Liabilities	-	24.26%	30.26%	15.92%	(7.87%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":80.15,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":52.6,"profit":true},{"date":"2024-01-31","value":-25.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.82%	2.45%	2.40%	3.51%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":64.21,"profit":true},{"date":"2023-01-31","value":62.67,"profit":true},{"date":"2024-01-31","value":91.81,"profit":true}]
Retained Earnings	-	58.15%	54.23%	(0.57%)	(6.96%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":93.25,"profit":true},{"date":"2023-01-31","value":-0.98,"profit":false},{"date":"2024-01-31","value":-11.98,"profit":false}]
Other Stockholders' Equity	-	13.96%	(0.78%)	(8.68%)	15.81%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":88.3,"profit":true},{"date":"2022-01-31","value":-4.91,"profit":false},{"date":"2023-01-31","value":-54.89,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Total Shareholders' equity	-	(20.28%)	(86.02%)	(149.61%)	(770.16%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":null,"profit":false},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.89%	(1.32%)	9.55%	5.41%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":82.58,"profit":true},{"date":"2022-01-31","value":-13.85,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":56.68,"profit":true}]

	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	TREND
Total Assets
Current Assets	3.87B	3.62B	3.74B	3.08B	4.01B	[{"date":"2023-01-31","value":96.6,"profit":true},{"date":"2023-04-30","value":90.33,"profit":true},{"date":"2023-07-31","value":93.43,"profit":true},{"date":"2023-10-31","value":76.89,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Assets	2.45B	2.35B	2.33B	2.31B	2.68B	[{"date":"2023-01-31","value":91.23,"profit":true},{"date":"2023-04-30","value":87.54,"profit":true},{"date":"2023-07-31","value":87.05,"profit":true},{"date":"2023-10-31","value":86.22,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Assets	6.34B	5.97B	6.08B	5.39B	6.69B	[{"date":"2023-01-31","value":94.86,"profit":true},{"date":"2023-04-30","value":89.21,"profit":true},{"date":"2023-07-31","value":90.87,"profit":true},{"date":"2023-10-31","value":80.63,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.04B	2.72B	2.70B	1.82B	2.56B	[{"date":"2023-01-31","value":100,"profit":true},{"date":"2023-04-30","value":89.58,"profit":true},{"date":"2023-07-31","value":89.06,"profit":true},{"date":"2023-10-31","value":60,"profit":true},{"date":"2024-01-31","value":84.26,"profit":true}]
Non-current Liabilities	3.42B	3.40B	3.41B	3.37B	3.39B	[{"date":"2023-01-31","value":100,"profit":true},{"date":"2023-04-30","value":99.53,"profit":true},{"date":"2023-07-31","value":99.81,"profit":true},{"date":"2023-10-31","value":98.61,"profit":true},{"date":"2024-01-31","value":99.13,"profit":true}]
Total Liabilities	6.45B	6.12B	6.12B	5.19B	5.95B	[{"date":"2023-01-31","value":100,"profit":true},{"date":"2023-04-30","value":94.85,"profit":true},{"date":"2023-07-31","value":94.76,"profit":true},{"date":"2023-10-31","value":80.45,"profit":true},{"date":"2024-01-31","value":92.13,"profit":true}]

Total Shareholders' equity
Common Stock	171.00K	172.00K	174.00K	175.00K	177.00K	[{"date":"2023-01-31","value":96.61,"profit":true},{"date":"2023-04-30","value":97.18,"profit":true},{"date":"2023-07-31","value":98.31,"profit":true},{"date":"2023-10-31","value":98.87,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Retained Earnings	(3.79B)	(3.98B)	(4.05B)	(3.95B)	(3.52B)	[{"date":"2023-01-31","value":-378673500000,"profit":false},{"date":"2023-04-30","value":-398315500000,"profit":false},{"date":"2023-07-31","value":-404640300000,"profit":false},{"date":"2023-10-31","value":-394955000000,"profit":false},{"date":"2024-01-31","value":-352300100000,"profit":false}]
Other Stockholders' Equity	3.68B	3.83B	4.01B	4.15B	4.26B	[{"date":"2023-01-31","value":86.35,"profit":true},{"date":"2023-04-30","value":89.82,"profit":true},{"date":"2023-07-31","value":94,"profit":true},{"date":"2023-10-31","value":97.3,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Shareholders' equity	(110.51M)	(156.00M)	(38.99M)	198.88M	740.61M	[{"date":"2023-01-31","value":-14.92,"profit":false},{"date":"2023-04-30","value":-21.06,"profit":false},{"date":"2023-07-31","value":-5.26,"profit":false},{"date":"2023-10-31","value":26.85,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.34B	5.97B	6.08B	5.39B	6.69B	[{"date":"2023-01-31","value":94.86,"profit":true},{"date":"2023-04-30","value":89.21,"profit":true},{"date":"2023-07-31","value":90.87,"profit":true},{"date":"2023-10-31","value":80.63,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	TREND
Total Assets
Current Assets	-	(6.49%)	3.43%	(17.71%)	30.06%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-21.58,"profit":false},{"date":"2023-07-31","value":11.41,"profit":true},{"date":"2023-10-31","value":-58.9,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Assets	-	(4.04%)	(0.57%)	(0.95%)	15.99%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-25.25,"profit":false},{"date":"2023-07-31","value":-3.55,"profit":false},{"date":"2023-10-31","value":-5.97,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Total Assets	-	(5.96%)	1.86%	(11.27%)	24.03%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-24.78,"profit":false},{"date":"2023-07-31","value":7.73,"profit":true},{"date":"2023-10-31","value":-46.92,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.42%)	(0.59%)	(32.62%)	40.42%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-25.77,"profit":false},{"date":"2023-07-31","value":-1.45,"profit":false},{"date":"2023-10-31","value":-80.7,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.47%)	0.29%	(1.20%)	0.52%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-90.64,"profit":false},{"date":"2023-07-31","value":55.02,"profit":true},{"date":"2023-10-31","value":-231.75,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]
Total Liabilities	-	(5.15%)	(0.10%)	(15.09%)	14.52%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-35.47,"profit":false},{"date":"2023-07-31","value":-0.7,"profit":false},{"date":"2023-10-31","value":-103.96,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.58%	1.16%	0.57%	1.14%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":50.29,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":49.43,"profit":true},{"date":"2024-01-31","value":98.29,"profit":true}]
Retained Earnings	-	5.19%	1.59%	(2.39%)	(10.80%)	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":100,"profit":true},{"date":"2023-07-31","value":30.61,"profit":true},{"date":"2023-10-31","value":-46.14,"profit":false},{"date":"2024-01-31","value":-208.21,"profit":false}]
Other Stockholders' Equity	-	4.02%	4.66%	3.50%	2.78%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":86.27,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":75.17,"profit":true},{"date":"2024-01-31","value":59.61,"profit":true}]
Total Shareholders' equity	-	41.16%	(75.01%)	(610.09%)	272.38%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":15.11,"profit":true},{"date":"2023-07-31","value":-27.54,"profit":false},{"date":"2023-10-31","value":-223.99,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.96%)	1.86%	(11.27%)	24.03%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-24.78,"profit":false},{"date":"2023-07-31","value":7.73,"profit":true},{"date":"2023-10-31","value":-46.92,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(287.64M)	(190.86M)	128.05M	449.63M	1.01B	[{"date":"2020-01-31","value":-28.53,"profit":false},{"date":"2021-01-31","value":-18.93,"profit":false},{"date":"2022-01-31","value":12.7,"profit":true},{"date":"2023-01-31","value":44.59,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(707.98M)	797.19M	(333.75M)	(1.07B)	-	[{"date":"2020-01-31","value":-88.81,"profit":false},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-41.87,"profit":false},{"date":"2023-01-31","value":-134.24,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(100.23M)	382.88M	(136.67M)	(117.57M)	(989.03M)	[{"date":"2020-01-31","value":-26.18,"profit":false},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-35.69,"profit":false},{"date":"2023-01-31","value":-30.71,"profit":false},{"date":"2024-01-31","value":-258.31,"profit":false}]

Net Change in Cash	(1.10B)	992.41M	(342.37M)	(738.10M)	952.55M	[{"date":"2020-01-31","value":-110.59,"profit":false},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-34.5,"profit":false},{"date":"2023-01-31","value":-74.37,"profit":false},{"date":"2024-01-31","value":95.98,"profit":true}]

Free Cash Flow
Free Cash Flow	(391.34M)	(242.57M)	108.02M	427.23M	985.65M	[{"date":"2020-01-31","value":-39.7,"profit":false},{"date":"2021-01-31","value":-24.61,"profit":false},{"date":"2022-01-31","value":10.96,"profit":true},{"date":"2023-01-31","value":43.34,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(33.64%)	(167.09%)	251.14%	124.27%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-13.4,"profit":false},{"date":"2022-01-31","value":-66.53,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":49.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(212.60%)	(141.87%)	220.65%	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-96.35,"profit":false},{"date":"2022-01-31","value":-64.3,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(481.99%)	(135.69%)	(13.97%)	741.19%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-65.03,"profit":false},{"date":"2022-01-31","value":-18.31,"profit":false},{"date":"2023-01-31","value":-1.89,"profit":false},{"date":"2024-01-31","value":100,"profit":true}]

Net Change in Cash	-	(190.42%)	(134.50%)	115.58%	(229.05%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-164.75,"profit":false},{"date":"2022-01-31","value":-116.36,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-198.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.02%)	(144.53%)	295.52%	130.71%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-12.86,"profit":false},{"date":"2022-01-31","value":-48.91,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":44.23,"profit":true}]

	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	TREND
Operating Activities
Net Operating Cash Flow	275.99M	491.77M	9.86M	85.39M	421.35M	[{"date":"2023-01-31","value":56.12,"profit":true},{"date":"2023-04-30","value":100,"profit":true},{"date":"2023-07-31","value":2.01,"profit":true},{"date":"2023-10-31","value":17.36,"profit":true},{"date":"2024-01-31","value":85.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(414.26M)	(342.73M)	734.29M	-	-	[{"date":"2023-01-31","value":-56.42,"profit":false},{"date":"2023-04-30","value":-46.68,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.07M)	(38.16M)	(22.14M)	(832.61M)	(96.11M)	[{"date":"2023-01-31","value":-407000000,"profit":false},{"date":"2023-04-30","value":-3816300000,"profit":false},{"date":"2023-07-31","value":-2214500000,"profit":false},{"date":"2023-10-31","value":-83261200000,"profit":false},{"date":"2024-01-31","value":-9610600000,"profit":false}]

Net Change in Cash	(142.34M)	110.87M	722.00M	(595.50M)	715.18M	[{"date":"2023-01-31","value":-19.71,"profit":false},{"date":"2023-04-30","value":15.36,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":-82.48,"profit":false},{"date":"2024-01-31","value":99.05,"profit":true}]

Free Cash Flow
Free Cash Flow	268.62M	486.35M	4.26M	78.26M	416.78M	[{"date":"2023-01-31","value":55.23,"profit":true},{"date":"2023-04-30","value":100,"profit":true},{"date":"2023-07-31","value":0.88,"profit":true},{"date":"2023-10-31","value":16.09,"profit":true},{"date":"2024-01-31","value":85.7,"profit":true}]

	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	TREND
Operating Activities
Net Operating Cash Flow	-	78.18%	(97.99%)	765.62%	393.47%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":10.21,"profit":true},{"date":"2023-07-31","value":-12.8,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":51.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(17.27%)	(314.24%)	-	-	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":null,"profit":false},{"date":"2023-07-31","value":null,"profit":false},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	837.67%	(41.97%)	3659.82%	(88.46%)	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":22.89,"profit":true},{"date":"2023-07-31","value":-1.15,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-2.42,"profit":false}]

Net Change in Cash	-	(177.89%)	551.22%	(182.48%)	(220.10%)	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":-32.27,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2023-10-31","value":-33.1,"profit":false},{"date":"2024-01-31","value":-39.93,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.05%	(99.12%)	1737.59%	432.53%	[{"date":"2023-01-31","value":"-","profit":true},{"date":"2023-04-30","value":4.66,"profit":true},{"date":"2023-07-31","value":-5.7,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":24.89,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SPLK
Cash Ratio	0.78
Current Ratio	1.57

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.