Pure Storage, Inc.
Simbolis: PSTG
NYSE
52.24
USDRinkos kaina šiandien
270.7225
P/E santykis
-8.2258
PEG koeficientas
16.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Pure Storage, Inc. (PSTG) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Pure Storage, Inc. (PSTG) bendras turtas?
Pure Storage, Inc. (PSTG) bendras turtas yra 3655760000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1552643000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.714.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.519.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.022.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.025.
Kas yra Pure Storage, Inc. (PSTG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 61311000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 272253000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1934028000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 702536000.000.