Pure Storage, Inc.
Pure Storage, Inc.
PSTG
Valuace
15
Růst
55
Zdraví
75
Cena
$ 61.77
Dnes
+0.54 (0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020201920182017201620152014
Total Revenues3,662.83,662.83,168.22,830.62,753.42,180.81,684.21,643.41,359.81,023.0728.0440.3174.542.7
Cost of Revenues1,084.91,084.9955.5809.4855.8708.3535.3509.9457.5353.8252.3167.977.624.1
Gross Profit2,578.02,578.02,212.72,021.21,897.61,472.51,148.91,133.6902.3669.2475.7272.496.918.6
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,058.9964.5861.0778.5879.8831.1763.8693.5789.8762.8
Cost of Revenues318.8267.1256.7242.3285.8248.2223.7197.8221.3210.1
Gross Profit740.1697.4604.3536.2594.0582.9540.1495.7568.5552.7
Operating Income TTM 2026202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.0692.5581.9480.5433.7349.9279.2245.8166.692.736.1
Selling General & Admin Expenses0.00.00.00.01,121.6989.0898.5891.2721.6575.2444.7316.0184.760.7
Depreciation & Amortization147.8147.8126.7124.4100.483.2101.089.770.961.750.232.315.44.4
Total Operating Expenses2,463.12,463.12,127.51,967.61,814.11,570.91,379.01,324.81,071.6854.4690.5482.6277.496.7
Operating Income114.8114.885.353.683.5-98.4-230.0-191.3-169.3-185.2-244.8-210.2-180.5-78.1
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization40.337.835.933.829.127.735.933.932.931.6
Total Operating Expenses652.9643.5599.5567.3551.5523.2515.2537.5511.1478.5
Operating Income87.253.94.9-31.242.559.724.9-41.857.474.2
Net Income TTM 2026202520242023202220212020201920182017201620152014
Interest Income83.683.676.050.417.39.417.427.20.00.00.00.00.00.0
Interest Expense7.37.37.87.54.736.731.426.10.00.00.00.00.00.0
Other Expense109.5109.562.637.08.3-30.1-40.1-3.4-8.011.4-28.4-2.0-1.4-0.1
IBT224.3224.3147.890.691.8-128.5-270.2-194.7-177.3-173.7-243.2-212.2-181.9-78.3
Income Tax Expense36.136.141.129.318.714.811.96.31.13.91.91.61.30.3
Net Income188.2188.2106.761.373.1-143.3-282.1-201.0-178.4-177.6-245.1-213.8-183.2-78.6
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.015.851.016.917.120.120.518.214.812.2
Interest Expense0.00.35.31.81.81.92.02.02.02.1
Other Expense20.311.845.731.711.917.219.414.113.45.2
IBT107.565.750.60.554.476.844.3-27.770.879.4
Income Tax Expense7.310.93.514.511.913.28.67.35.49.0
Net Income100.354.847.1-14.042.463.635.7-35.065.470.4
Per Share Data TTM 2026202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.00$0.24$-0.50$-1.05$-0.79$-0.77$-0.84$-1.26$-2.59$-1.18$-0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.23$-0.50$-1.05$-0.79$-0.77$-0.84$-1.26$-2.59$-1.18$-0.51
Shares Outstanding330.5330.5325.8311.8299.5285.9267.8252.8232.0211.6194.782.5155.4155.4
Diluted Shares Outstanding346.1346.1342.7332.6339.2285.9267.8252.8232.0211.6194.782.5155.4155.4
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding330.5327.7327.6326.5326.5327.7326.3322.6317.7314.2
Diluted Shares Outstanding346.1340.6337.7326.5343.1340.6343.4322.6332.0330.3
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents702.5723.6702.5580.9466.2337.1362.6448.0244.1183.7604.7192.7130.9
Short Term Investments828.6798.2828.61,001.4947.1916.4936.5749.5353.3363.00.00.00.0
Total Cash & ST Investments1,531.11,521.81,531.11,582.21,413.31,253.51,299.21,197.5597.3546.7604.7192.7130.9
Accounts Receivable662.2680.9662.2612.5542.1460.9458.6378.7243.0169.0126.359.014.8
Inventory42.742.842.752.138.946.738.544.734.523.520.621.67.9
Other Current Assets173.4321.8262.1230.0197.8147.094.180.970.040.936.420.610.3
Total Current Assets2,409.32,567.32,498.12,476.82,192.21,908.21,890.41,701.8944.8780.1788.1294.0163.9
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents887.8739.3723.6894.6965.0900.6702.5529.2408.9378.3
Short Term Investments649.7839.7798.2754.0855.5823.4828.6821.9819.8805.7
Total Cash & ST Investments1,537.51,579.11,521.81,648.51,820.51,724.01,531.11,351.11,228.71,184.0
Accounts Receivable530.5411.3680.9578.2416.5423.5662.2636.3525.3391.3
Inventory46.837.542.841.643.540.742.746.247.551.8
Other Current Assets305.1372.3321.8291.3272.5174.2435.5213.4239.6240.7
Total Current Assets2,419.92,400.22,567.32,559.62,553.02,362.42,409.32,247.02,041.11,867.8
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment482.5608.4482.5431.4307.0297.7235.6125.489.181.752.639.912.2
Goodwill361.4361.4361.4361.4358.7358.737.611.00.00.00.00.00.0
Intangible Assets33.019.133.049.262.676.658.320.15.16.67.08.30.0
Long-Term Investments9.60.00.010.50.00.00.085.70.00.00.00.00.0
Other Long-Term Assets359.8407.8280.7226.6214.7178.2142.427.939.330.622.614.26.4
Total Long-Term Assets1,246.41,396.71,157.71,068.6943.1911.3473.8271.2134.6119.782.767.821.1
Total Assets3,655.83,963.93,655.83,545.43,135.32,819.42,364.21,973.01,079.4899.7870.8361.8185.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment735.3642.0608.4588.9535.5494.6482.5464.1458.8458.1
Goodwill361.4361.4361.4361.4361.4361.4361.4361.4361.4361.4
Intangible Assets11.115.119.123.027.029.233.036.940.945.1
Long-Term Investments19.80.00.00.00.09.69.610.010.0-934.5
Other Long-Term Assets478.9391.7407.8321.4304.4337.3359.8246.1231.747.5
Total Long-Term Assets1,606.61,410.11,396.71,294.81,228.21,261.21,246.41,108.51,092.91,091.5
Total Assets4,026.53,810.43,963.93,854.53,781.33,623.63,655.83,355.53,133.92,959.3
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable82.8112.482.867.170.767.577.7103.584.452.738.211.07.5
Short-Term Debt48.9143.948.9613.635.132.227.3136.086.760.947.125.710.7
Other Current Liabilities358.3339.1345.21,052.5283.9222.6153.83.70.31.44.86.53.0
Current Liabilities1,365.71,596.51,365.71,751.8952.3760.7614.7509.8380.8273.1184.575.429.2
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable112.283.9112.4102.068.155.782.8101.198.071.3
Short-Term Debt92.9141.6143.9148.651.649.248.949.948.943.5
Other Current Liabilities323.1258.5339.1257.8262.41,107.7345.21,068.81,046.8231.4
Current Liabilities1,534.41,494.51,596.51,444.61,283.01,226.31,365.71,237.91,203.81,106.2
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt100.0137.3223.4142.5880.3876.2570.0449.80.00.00.00.00.0
Capital Leases123.4181.2172.1176.2128.6152.6120.20.00.00.00.00.00.0
Def. Tax Liability123.20.00.00.00.00.05.30.00.00.00.00.00.0
Total Liabilities2,385.72,657.52,385.72,604.22,381.02,069.41,534.11,235.2581.5421.3307.4661.6301.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt176.3129.7137.3146.4228.7220.7223.2222.4232.2239.7
Capital Leases222.7171.3181.2195.0180.3120.7123.4166.7173.9183.2
Def. Tax Liability0.00.00.00.00.1120.7123.20.00.00.0
Total Liabilities2,707.72,566.32,657.52,443.92,328.12,249.62,385.72,207.12,147.62,053.4
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.02,493.82,471.02,307.62,107.61,820.11,479.91,281.51,118.70.00.0
Retained Earnings-1,475.8-1,369.0-1,475.8-1,537.1-1,708.3-1,565.0-1,282.9-1,081.9-980.1-802.5-555.3-341.6-128.2
Comprehensive Income-3.81.0-3.8-15.5-8.47.45.4-0.3-1.9-0.6-52.2-22.5-8.1
Total Common Equity1,270.11,306.51,270.1941.2754.3750.0830.1737.8497.9478.4563.4-299.8-116.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2,652.80.00.00.00.02,890.30.02,699.72,610.50.0
Retained Earnings-1,335.9-1,383.0-1,369.0-1,411.4-1,475.1-1,510.8-1,475.8-1,541.2-1,611.6-1,604.5
Comprehensive Income1.91.81.01.02.7-5.6-3.8-10.0-12.6-10.9
Total Common Equity1,318.81,244.11,306.51,410.61,453.21,374.01,270.11,148.5986.3905.8
Other TTM 202520242023202220212020201920182017201620152014
Total Debt272.3281.2272.3750.7915.4908.4597.2449.80.00.00.00.00.0
Book Value1,270.11,306.51,270.1941.2754.3750.0830.1737.8497.9478.4563.4-299.8-116.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,318.81,244.11,306.51,410.61,453.21,374.01,270.11,148.5986.3905.8
Cash Flow From Operating Activities TTM 2026202520242023202220212020201920182017201620152014
Net Income61.3188.2106.761.373.1-143.3-282.1-201.0-178.4-177.6-245.1-213.8-183.2-78.6
Depreciation & Amortization124.4147.8126.7124.4100.483.270.089.770.961.750.232.315.44.4
Stock-Based Compensation331.4481.7421.3331.4327.6287.0242.3226.7210.6150.7116.758.225.48.3
Change Working Capital142.275.986.1142.2258.8138.1113.445.645.335.962.2104.6-1.5-1.5
Change In Accounts Receivable-49.7-264.1-18.6-49.7-70.7-81.20.4-79.4-135.6-74.5-44.0-67.3-44.2-12.0
Change In Accounts Payable13.537.730.413.5-7.16.7-14.4-18.914.329.310.624.93.55.2
Change In Inventories6.8-35.8-1.06.8-12.64.1-8.72.4-12.3-12.6-3.81.5-13.7-5.1
Other Non-cash Items-43.0-13.512.818.37.445.136.428.519.72.11.610.80.30.1
Cash from Operations677.70.00.00.0767.2410.1187.6189.6164.472.8-14.4-7.9-143.7-67.2
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income100.354.847.1-14.042.463.635.7-35.065.470.4
Depreciation & Amortization40.337.835.933.829.127.735.933.932.931.6
Stock-Based Compensation133.5106.2117.496.3102.4101.1104.9113.076.288.0
Change Working Capital-9.4-320.735.8167.230.2-97.849.0104.762.5-28.8
Change In Accounts Receivable-323.9-240.9-119.2269.5-102.6-161.77.0238.8-25.7-111.2
Change In Accounts Payable25.618.323.8-27.09.833.813.4-26.6-20.47.5
Change In Inventories6.4-17.7-14.92.70.65.1-5.0-1.71.50.8
Other Non-cash Items3.3-256.1-24.10.74.42.41.14.9-37.2-2.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020201920182017201620152014
Capital Expenditure-195.2-264.3-226.7-195.2-158.1-102.3-95.0-96.8-100.2-65.1-77.8-39.4-51.4-12.3
Acquisitions-208.30.0-31.10.0-2.00.0-339.6-51.6-13.90.0-1.00.00.00.0
Investments-471.5-461.8-471.7-471.5-501.4-617.0-574.0-795.6-670.4-202.7-526.70.00.00.0
Sales of Investment669.9622.4513.1669.9440.2566.6595.5619.3273.2210.6162.90.00.00.0
Other Investing Activities208.30.00.00.0-61.3-0.6-5.00.00.0-2.0-4.6-2.5-1.6-3.0
Cash from Investing3.20.00.00.0-221.4-153.3-418.1-324.7-511.3-59.2-447.2-41.8-53.0-15.3
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-66.671.0-62.0-72.3-56.1-61.8-60.0-48.8-43.6-45.1
Acquisitions0.0-4.30.00.00.00.00.00.0-1.7-2.0
Investments-136.0186.5-141.2-114.9-157.7-43.6-105.3-165.1-119.8-105.1
Sales of Investment120.3-314.9333.075.5121.9144.880.9165.5121.5112.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020201920182017201620152014
Debt Repaid-586.20.00.00.0-257.2-2.10.0-11.6-6.10.00.00.00.00.0
Debt Issued107.8281.28.9-478.492.69.1311.2159.0455.90.00.00.00.00.0
Issuance of Common Stock84.90.00.00.00.00.00.00.00.00.00.0459.40.00.0
Repurchase of Common Stock-135.856.0-374.0-135.8-219.1-200.2-135.2-15.0-20.022.125.60.0-30.1-7.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities154.90.00.00.0-19.674.5335.475.8578.024.714.92.3288.6170.5
Cash from Financing-560.20.00.00.0-431.2-127.8200.249.2551.946.840.5461.7258.5163.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0222.7-48.6-9.9-13.914.714.8-6.75.6-7.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-127.2108.9-42.2-119.9-192.0-182.00.00.0-21.5-22.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020201920182017201620152014
Net Change in Cash121.1127.225.6120.7114.7129.1-30.2-85.9205.060.4-421.1412.061.880.8
Closing Cash Balance702.5865.0737.8712.1591.4476.7347.7377.9463.8244.1183.7604.7192.7130.9
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-9.1-37.0149.522.4-169.6-72.569.6198.1173.3120.3
Closing Cash Balance865.0852.8909.7760.1737.8907.3979.8910.2702.5539.2
Free Cash Flow TTM 2026202520242023202220212020201920182017201620152014
Free Cash Flow482.6615.7526.9482.6609.1307.892.792.764.27.7-92.1-47.2-195.0-79.5
Real Free Cash Flow151.1134.1105.6151.1281.520.9-149.7-134.0-146.5-143.0-208.8-105.4-220.4-87.8
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow201.4-307.1150.1211.6152.435.2166.6172.7200.9113.4
Real Free Cash Flow68.0-413.332.7115.350.1-65.961.759.7124.725.4
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