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Pure Storage Inc. (PSTG)
NYSE:PSTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.17B | $ 2.83B | $ 2.75B | $ 2.18B | $ 1.68B |
| Gross Profit | $ 2.21B | $ 2.02B | $ 1.90B | $ 1.47B | $ 1.15B |
| Operating Income | $ 85.26M | $ 53.55M | $ 83.51M | $ -98.40M | $ -261.03M |
| EBITDA | $ 282.30M | $ 222.49M | $ 196.99M | $ -8.67M | $ -168.72M |
| Net Income | $ 106.74M | $ 61.31M | $ 73.07M | $ -143.26M | $ -282.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 1.53B | $ 1.58B | $ 1.41B | $ 1.25B |
| Total Assets | $ 3.96B | $ 3.66B | $ 3.55B | $ 3.14B | $ 2.82B |
| Total Debt | $ 281.15M | $ 272.25M | $ 760.88M | $ 915.36M | $ 908.41M |
| Net Debt | $ -442.43M | $ -430.28M | $ 180.03M | $ 449.16M | $ 571.26M |
| Total Liabilities | $ 2.66B | $ 2.39B | $ 2.60B | $ 2.38B | $ 2.07B |
| Stockholders' Equity | $ 1.31B | $ 1.27B | $ 941.23M | $ 754.34M | $ 750.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 526.87M | $ 482.56M | $ 609.10M | $ 307.84M | $ 92.67M |
| Operating Cash Flow | $ 753.60M | $ 677.72M | $ 767.23M | $ 410.13M | $ 187.64M |
| Investing Cash Flow | $ -218.20M | $ 3.25M | $ -221.41M | $ -153.28M | $ -418.11M |
| Financing Cash Flow | $ -509.78M | $ -560.24M | $ -431.17M | $ -127.79M | $ 200.24M |