Pure Storage, Inc.
Symbol: PSTG
NYSE
52.24
USDDzisiejsza cena rynkowa
270.7225
Wskaźnik P/E
-8.2258
Wskaźnik PEG
16.97B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Pure Storage, Inc. (PSTG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Pure Storage, Inc. (PSTG) aktywów ogółem?
Pure Storage, Inc. (PSTG) całkowite aktywa to 3655760000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1552643000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.714.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.519.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.022.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.025.
Co to jest Pure Storage, Inc. (PSTG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 61311000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 272253000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1934028000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 702536000.000.