![]() We calculate Cloud DBNRR at a point in time by dividing the Cloud ARR at the end of a reporting period (“Cloud Current Period ARR”) by the Cloud ARR for the same group of customers at the end of the prior 12-month period (“Cloud Prior Period ARR”). Cloud Annual Recurring Revenue (“Cloud ARR”) represents the annualized value of active cloud services contracts at the end of a reporting period. Total Annual Recurring Revenue (“Total ARR”) represents the annualized value of active cloud services, term licenses and maintenance contracts at the end of a reporting period. Net increase (decrease) in cash and cash equivalentsĬash and cash equivalents at beginning of periodĬash and cash equivalents at end of period Taxes paid related to net share settlement of equity awards Proceeds from employee stock purchase plan Proceeds from the exercise of stock options Net cash provided by (used in) investing activities ![]() Net cash provided by (used in) operating activities ![]() Loss on strategic equity investments, netĬhanges in operating assets and liabilities: Total liabilities and stockholders’ equityĪdjustments to reconcile net loss to net cash provided by (used in) operating activities:Īmortization of investment premiums (accretion of discounts), net Prepaid expenses and other current assets Weighted-average shares used in computing basic and diluted net loss per share Total interest and other income (expense), net There are a significant number of factors that could cause actual results to differ materially from statements made in this press release, including: the macroeconomic environment, including inflationary pressures, economic uncertainty and impacts on information technology spending risks associated with Splunk’s growth, particularly outside of the United States the impact of Splunk’s restructuring plans risks associated with Splunk’s ability to successfully introduce and gain market acceptance for new products and technologies Splunk’s inability to realize value from its significant investments in the company’s business, including product and service innovations and through acquisitions Splunk’s shift from sales of licenses to sales of cloud services which impacts the timing of revenue and margins Splunk’s transition to a multi-product software and services business Splunk’s inability to successfully integrate acquired businesses and This press release contains forward-looking statements that involve risks and uncertainties, including statements regarding Splunk’s long-term prospects, including Splunk’s guidance for total ARR, total revenues, non-GAAP operating margin and free cash flow for the company’s fiscal third quarter 2024 and fiscal year 2024 and free cash flow for the trailing twelve months ended with the third quarter 2024 our global presence and trends in customer demand and engagement statements regarding our operating efficiency, growth, profitability and cash flows statements regarding our products, projects, technology and ongoing product development, including recently announced products statements regarding our partnerships statements regarding our market opportunity as well as our ability to meet customer needs and trends in the markets for our products, including the security and observability markets.
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