Pure Storage, Inc.
Symbole: PSTG
NYSE
52.24
USDPrix du marché aujourd'hui
270.7225
Ratio P/E
-8.2258
Ratio PEG
16.97B
Cap MRK
- 0.00%
Rendement DIV
Pure Storage, Inc. (PSTG) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5294.83 | 1531.1 | 1582.2 | 1413.3 | |||||||||||
balance-sheet.row.short-term-investments | 3275.92 | 828.6 | 1001.4 | 947.1 | |||||||||||
balance-sheet.row.net-receivables | 2215.05 | 662.2 | 612.5 | 542.1 | |||||||||||
balance-sheet.row.inventory | 188.19 | 42.7 | 52.1 | 38.9 | |||||||||||
balance-sheet.row.other-current-assets | 652.64 | 173.4 | 161.4 | 197.8 | |||||||||||
balance-sheet.row.total-current-assets | 8565.19 | 2409.3 | 2476.8 | 2192.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1863.61 | 482.5 | 431.4 | 307 | |||||||||||
balance-sheet.row.goodwill | 1445.71 | 361.4 | 361.4 | 358.7 | |||||||||||
balance-sheet.row.intangible-assets | 155.85 | 33 | 49.2 | 62.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1601.56 | 394.4 | 410.6 | 421.4 | |||||||||||
balance-sheet.row.long-term-investments | -904.99 | 9.6 | 10.5 | 10.5 | |||||||||||
balance-sheet.row.tax-assets | 1093.94 | 33 | -10.5 | -10.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 885.13 | 326.8 | 226.6 | 214.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 4539.26 | 1246.4 | 1068.6 | 943.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 13104.44 | 3655.8 | 3545.4 | 3135.3 | |||||||||||
balance-sheet.row.account-payables | 353.19 | 82.8 | 67.1 | 70.7 | |||||||||||
balance-sheet.row.short-term-debt | 178.36 | 48.9 | 608.2 | 35.1 | |||||||||||
balance-sheet.row.tax-payables | 51.19 | 13.1 | 16.6 | 6.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 794.24 | 100 | 142.5 | 880.3 | |||||||||||
Deferred Revenue Non Current | 2767.63 | 742.3 | 667.5 | 517.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.2 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1184.78 | 358.3 | 358.3 | 283.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3880.17 | 1020 | 852.4 | 1428.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 647.12 | 123.4 | 176.2 | 128.6 | |||||||||||
balance-sheet.row.total-liab | 8793.76 | 2385.7 | 2604.2 | 2381 | |||||||||||
balance-sheet.row.preferred-stock | 2472.45 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 5310.25 | 0 | 2493.8 | 2471 | |||||||||||
balance-sheet.row.retained-earnings | -6232.98 | -1475.8 | -1537.1 | -1708.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -37.33 | -3.8 | -15.5 | -8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2798.29 | 2749.6 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4310.68 | 1270.1 | 941.2 | 754.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13104.44 | 3655.8 | 3545.4 | 3135.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 4310.68 | 1270.1 | 941.2 | 754.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13104.44 | - | - | - | |||||||||||
Total Investments | 2351.01 | 838.2 | 1001.4 | 947.1 | |||||||||||
balance-sheet.row.total-debt | 1095.99 | 272.3 | 750.7 | 915.4 | |||||||||||
balance-sheet.row.net-debt | -922.92 | -430.3 | 169.8 | 449.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61.31 | 61.3 | 73.1 | -143.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 124.42 | 124.4 | 100.4 | 83.2 | |||||||||||
cash-flows.row.deferred-income-tax | 61.34 | 29.4 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 331.43 | 331.4 | 327.6 | 287 | |||||||||||
cash-flows.row.change-in-working-capital | 142.24 | 142.2 | 258.8 | 138.1 | |||||||||||
cash-flows.row.account-receivables | -49.69 | -49.7 | -70.7 | -81.2 | |||||||||||
cash-flows.row.inventory | 6.81 | 6.8 | -12.6 | 4.1 | |||||||||||
cash-flows.row.account-payables | 13.47 | 13.5 | -7.1 | 6.7 | |||||||||||
cash-flows.row.other-working-capital | 171.65 | 171.7 | 349.1 | 208.6 | |||||||||||
cash-flows.row.other-non-cash-items | -43.01 | -11.1 | 7.4 | 45.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 677.72 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -195.16 | -195.2 | -158.1 | -102.3 | |||||||||||
cash-flows.row.acquisitions-net | -208.34 | -198.4 | -2 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -471.5 | -471.5 | -501.4 | -617 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 669.91 | 669.9 | 440.1 | 566.6 | |||||||||||
cash-flows.row.other-investing-activites | 208.34 | 198.4 | 0 | -0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.25 | 3.2 | -221.4 | -153.3 | |||||||||||
cash-flows.row.debt-repayment | -586.2 | -479.3 | -257.2 | -2.1 | |||||||||||
cash-flows.row.common-stock-issued | 84.86 | 84.9 | 48.7 | 85.3 | |||||||||||
cash-flows.row.common-stock-repurchased | -135.8 | -135.8 | -219.1 | -200.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -85.3 | |||||||||||
cash-flows.row.other-financing-activites | 154.9 | -30 | -3.6 | 74.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -560.24 | -560.2 | -431.2 | -127.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 0.9 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 121.1 | 121.7 | 114.7 | 129.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2048.79 | 702.5 | 591.4 | 476.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1927.69 | 580.9 | 476.7 | 347.7 | |||||||||||
cash-flows.row.operating-cash-flow | 677.72 | 677.7 | 767.2 | 410.1 | |||||||||||
cash-flows.row.capital-expenditure | -195.16 | -195.2 | -158.1 | -102.3 | |||||||||||
cash-flows.row.free-cash-flow | 482.56 | 482.6 | 609.1 | 307.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2830.62 | 2830.6 | 2753.4 | 2180.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 809.43 | 809.4 | 855.8 | 708.3 | |||||||||||
income-statement-row.row.gross-profit | 2021.19 | 2021.2 | 1897.6 | 1472.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 736.76 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 252.24 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 945.02 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 12.09 | -0.2 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.operating-expenses | 1934.03 | 1934 | 1814.1 | 1570.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 2743.46 | 2743.5 | 2669.9 | 2279.2 | |||||||||||
income-statement-row.row.interest-income | 50.41 | 50.4 | 17.3 | 9.4 | |||||||||||
income-statement-row.row.interest-expense | 7.48 | 7.5 | 4.7 | 36.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 945.02 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.42 | 3.4 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 12.09 | -0.2 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.42 | 3.4 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.interest-expense | 7.48 | 7.5 | 4.7 | 36.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 137.5 | 124.4 | 100.4 | 83.2 | |||||||||||
income-statement-row.row.ebitda-caps | 241.43 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 70.4 | 87.2 | 83.5 | -98.4 | |||||||||||
income-statement-row.row.income-before-tax | 90.59 | 90.6 | 91.8 | -128.5 | |||||||||||
income-statement-row.row.income-tax-expense | 29.27 | 29.3 | 18.7 | 14.8 | |||||||||||
income-statement-row.row.net-income | 61.31 | 61.3 | 73.1 | -143.3 |
Questions fréquemment posées
Quel est le total de Pure Storage, Inc. (PSTG) de l'actif total?
Pure Storage, Inc. (PSTG) Le total des actifs est 3655760000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1552643000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.714.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.519.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.025.
Qu'est-ce que Pure Storage, Inc. (PSTG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 61311000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 272253000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1934028000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 702536000.000.