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Pure Storage Inc
Buy, Hold or Sell?

I guess you are interested in Pure Storage Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Pure Storage Inc

Let's start. I'm going to help you getting a better view of Pure Storage Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Pure Storage Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Pure Storage Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pure Storage Inc. The closing price on 2022-09-30 was $27.37 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Pure Storage Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Pure Storage Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Pure Storage Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pure Storage Inc to the Computer Hardware industry mean.
  • A Net Profit Margin of -3.5% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pure Storage Inc:

  • The MRQ is -9.1%. The company is making a loss. -1
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-3.5%-5.6%
TTM-3.5%YOY-14.5%+11.0%
TTM-3.5%5Y-12.2%+8.7%
5Y-12.2%10Y-32.1%+19.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%4.1%-13.2%
TTM-3.5%4.0%-7.5%
YOY-14.5%3.2%-17.7%
5Y-12.2%2.5%-14.7%
10Y-32.1%2.8%-34.9%
1.1.2. Return on Assets

Shows how efficient Pure Storage Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pure Storage Inc to the Computer Hardware industry mean.
  • -0.6% Return on Assets means that Pure Storage Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pure Storage Inc:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.6%-0.8%
TTM-0.6%YOY-2.3%+1.8%
TTM-0.6%5Y-2.2%+1.6%
5Y-2.2%10Y-6.2%+4.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.0%-2.4%
TTM-0.6%1.1%-1.7%
YOY-2.3%0.9%-3.2%
5Y-2.2%0.8%-3.0%
10Y-6.2%0.8%-7.0%
1.1.3. Return on Equity

Shows how efficient Pure Storage Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pure Storage Inc to the Computer Hardware industry mean.
  • -6.0% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pure Storage Inc:

  • The MRQ is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-2.4%-3.6%
TTM-2.4%YOY-8.8%+6.4%
TTM-2.4%5Y-6.5%+4.2%
5Y-6.5%10Y-9.1%+2.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%2.1%-8.1%
TTM-2.4%2.7%-5.1%
YOY-8.8%2.1%-10.9%
5Y-6.5%1.9%-8.4%
10Y-9.1%1.9%-11.0%

1.2. Operating Efficiency of Pure Storage Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pure Storage Inc is operating .

  • Measures how much profit Pure Storage Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pure Storage Inc to the Computer Hardware industry mean.
  • An Operating Margin of -8.3% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pure Storage Inc:

  • The MRQ is -8.3%. The company is operating very inefficient. -2
  • The TTM is -2.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-2.2%-6.2%
TTM-2.2%YOY-11.8%+9.6%
TTM-2.2%5Y-10.7%+8.6%
5Y-10.7%10Y-31.1%+20.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%4.4%-12.7%
TTM-2.2%3.7%-5.9%
YOY-11.8%3.4%-15.2%
5Y-10.7%2.8%-13.5%
10Y-31.1%2.0%-33.1%
1.2.2. Operating Ratio

Measures how efficient Pure Storage Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 106.8% means that the operating costs are $1.07for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pure Storage Inc:

  • The MRQ is 1.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.016. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.016+0.052
TTM1.016YOY1.122-0.106
TTM1.0165Y1.108-0.092
5Y1.10810Y1.291-0.183
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.724-0.656
TTM1.0161.696-0.680
YOY1.1221.650-0.528
5Y1.1081.633-0.525
10Y1.2911.368-0.077

1.3. Liquidity of Pure Storage Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pure Storage Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 230.2% means the company has $2.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pure Storage Inc:

  • The MRQ is 2.302. The company is able to pay all its short-term debts. +1
  • The TTM is 2.094. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.302TTM2.094+0.208
TTM2.094YOY2.569-0.476
TTM2.0945Y2.904-0.810
5Y2.90410Y2.748+0.156
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3021.829+0.473
TTM2.0941.938+0.156
YOY2.5691.872+0.697
5Y2.9041.895+1.009
10Y2.7481.612+1.136
1.3.2. Quick Ratio

Measures if Pure Storage Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Computer Hardware industry mean)
  • A Quick Ratio of 304.8% means the company can pay off $3.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pure Storage Inc:

  • The MRQ is 3.048. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.048TTM2.811+0.237
TTM2.811YOY3.607-0.796
TTM2.8115Y4.029-1.218
5Y4.02910Y3.675+0.354
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0480.652+2.396
TTM2.8110.712+2.099
YOY3.6070.733+2.874
5Y4.0290.742+3.287
10Y3.6750.746+2.929

1.4. Solvency of Pure Storage Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pure Storage Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Asset Ratio of 0.76 means that Pure Storage Inc assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pure Storage Inc:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.752. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.752+0.007
TTM0.752YOY0.735+0.017
TTM0.7525Y0.669+0.083
5Y0.66910Y0.670-0.001
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.464+0.295
TTM0.7520.461+0.291
YOY0.7350.483+0.252
5Y0.6690.480+0.189
10Y0.6700.459+0.211
1.4.2. Debt to Equity Ratio

Measures if Pure Storage Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Equity ratio of 315.6% means that company has $3.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pure Storage Inc:

  • The MRQ is 3.156. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.036. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.156TTM3.036+0.120
TTM3.036YOY2.783+0.254
TTM3.0365Y2.163+0.874
5Y2.16310Y1.430+0.733
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1560.858+2.298
TTM3.0360.915+2.121
YOY2.7831.025+1.758
5Y2.1630.984+1.179
10Y1.4300.918+0.512

2. Market Valuation of Pure Storage Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pure Storage Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -531.18 means the investor is paying $-531.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pure Storage Inc:

  • The EOD is -512.822. Company is losing money. -2
  • The MRQ is -531.184. Company is losing money. -2
  • The TTM is -183.817. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-512.822MRQ-531.184+18.362
MRQ-531.184TTM-183.817-347.367
TTM-183.817YOY-20.294-163.523
TTM-183.8175Y-53.033-130.784
5Y-53.03310Y-32.648-20.385
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-512.8228.865-521.687
MRQ-531.1849.305-540.489
TTM-183.81710.674-194.491
YOY-20.2949.875-30.169
5Y-53.03310.882-63.915
10Y-32.64810.995-43.643
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pure Storage Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Pure Storage Inc:

  • The MRQ is 5.637. Seems overpriced? -1
  • The TTM is 2.641. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.637TTM2.641+2.995
TTM2.641YOY2.604+0.038
TTM2.6415Y1.805+0.836
5Y1.80510Y1.423+0.382
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6370.039+5.598
TTM2.6410.020+2.621
YOY2.6040.075+2.529
5Y1.8050.031+1.774
10Y1.4230.056+1.367

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pure Storage Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 10.67 means the investor is paying $10.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pure Storage Inc:

  • The EOD is 10.302. Seems overpriced? -1
  • The MRQ is 10.671. Seems overpriced? -1
  • The TTM is 11.098. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.302MRQ10.671-0.369
MRQ10.671TTM11.098-0.427
TTM11.098YOY7.557+3.541
TTM11.0985Y7.725+3.373
5Y7.72510Y5.459+2.265
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD10.3021.364+8.938
MRQ10.6711.412+9.259
TTM11.0981.680+9.418
YOY7.5571.731+5.826
5Y7.7251.573+6.152
10Y5.4591.224+4.235

2.4. Latest News of Pure Storage Inc

Does Pure Storage Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Pure Storage Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
15:06
Blackberry's (BB) QNX Solutions Continue to Gain TractionRead
2022-09-29
13:18
Guidewire (GWRE) Initiates $200M Stock Repurchase ProgramRead
2022-09-28
15:50
BlackBerry (BB) Swings to Loss in Q2, Revenues Fall Y/YRead
2022-09-27
17:22
Ciena's (CIEN) GeoMesh Extreme Powers C&W Networks' UpgradeRead
2022-09-27
17:21
Generac (GNRC) Unveils Emission-Free Portable Power StationsRead
2022-09-26
11:56
The Zacks Analyst Blog Highlights Zscaler, Pure Storage, Coupa Software and RingCentralRead
2022-09-26
10:30
Zacks.com featured highlights include Cavco Industries, Cadence Design Systems, Pure Storage and Lattice SemiconductorRead
2022-09-23
15:48
4 Oversold Technology Stocks to Buy Amid Market UncertaintiesRead
2022-09-22
14:22
Best Growth Stocks to Buy for September 22ndRead
2022-09-19
23:24
3 Top-Ranked Stocks to Buy for Upside in the Face of InflationRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pure Storage Inc.

3.1. Institutions holding Pure Storage Inc

Institutions are holding 84.904% of the shares of Pure Storage Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc12.15410.0933631661932425069.8038
2022-06-30Vanguard Group Inc9.27570.02277159023467831.2671
2022-06-30T. Rowe Price Associates, Inc.5.72280.055617099816-1221944-6.6694
2022-06-30Champlain Investment Partners, LLC4.86092.413414524290-134845-0.9199
2022-06-30William Blair Investment Management, LLC2.34570.66787008977-848655-10.8004
2022-06-30First Trust Advisors L.P.2.15390.20436435944-1848048-22.3087
2022-06-30Two Sigma Advisers, LLC1.74690.380752199002971006.0352
2022-06-30Disciplined Growth Investors Inc1.71643.54645128528623431.2306
2022-06-30Whale Rock Capital Management LLC1.7073.89455100476-303428-5.615
2022-06-30Millennium Management LLC1.61250.076948181573112189182.4295
2022-06-30Polar Capital Holdings PLC1.51150.682451633759666515.2223
2022-06-30State Street Corporation1.45290.006743411661753684.2097
2022-06-30BNP Paribas Investment Partners SA1.22090.35793648094-174083-4.5546
2022-06-30Loomis, Sayles & Company LP1.21670.17353635564-17949-0.4913
2022-06-30Two Sigma Investments LLC1.1810.29953528976-815585-18.7726
2022-06-30Geode Capital Management, LLC1.17370.01323507128888612.5996
2022-03-31Morgan Stanley - Brokerage Accounts1.01810.01453041987-147442-4.6228
2022-06-30Blair William & Co0.95380.32512849958-42337-1.4638
2022-06-30Deutsche Bank AG0.93710.04022800060121478376.6291
2022-06-30D. E. Shaw & Co LP0.88890.080126559121442425.7429
Total 54.850513.3453163893791  

3.2. Funds holding Pure Storage Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity Growth Compy Commingled Pl 34.89340.7717146213992034351.411
2022-07-31Fidelity® Growth Company3.82030.712811415058-78073-0.6793
2022-06-30T. Rowe Price Science & Tech3.42494.625710233600-2211961-17.7731
2022-08-31Vanguard Total Stock Mkt Idx Inv2.81930.02088424189179880.214
2022-08-31Champlain Mid Cap Fund, LLC2.60192.24847774370-20750-0.2662
2022-08-31Vanguard Small Cap Index2.40730.1777192893168770.2352
2022-08-31Champlain Small Company Fund, LLC1.66483.06664974305-90000-1.7771
2022-08-31First Trust Cloud Computing ETF1.63584.2122488793100
2022-06-30Champlain Mid Cap Adv1.43572.103428997549750.1161
2022-08-31Vanguard Small Cap Growth Index Inv1.42650.43084262362355590.8413
2022-08-31Vanguard Extended Market Index Investor1.27680.13381495690310.2373
2022-07-31Fidelity® Series Growth Company1.1080.75013310586-49172-1.4636
2022-07-31Fidelity® Growth Company K61.05730.800631592081696385.6743
2022-07-31Polar Capital Global Tech Inc0.98581.57972945714-368600-11.1215
2022-07-31BNP Paribas Disrpt Tech Cl D0.96912.682895744118160.4097
2022-06-30Champlain Small Company Adv0.95722.90592860000-120000-4.0268
2022-06-30Disciplined Growth - Mid Cap Growth0.5993.269617898211608442886.7851
2022-08-31BGF Next Generation Technology Z2 USD0.59781.8885178620900
2022-03-31UBS: US Equity Small Cap Growth0.54142.203161767800
2022-08-31Vanguard Information Technology ETF0.48990.0855146374515334411.7021
Total 34.712234.6619103719743  

3.3. Insider Transactions

Insiders are holding 5.975% of the shares of Pure Storage Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-12Andrew William Fraser BrownSELL1263730.1855448
2022-03-23Ajay SinghSELL3633834.39
2022-03-21Andrew William Fraser BrownSELL1156435.2
2021-12-09P. Kevan KryslerSELL2644432.8
2021-12-02Gregory TombSELL2931131.45
2021-09-10Anita M SandsSELL7415726.79100976
2021-04-08Anita M SandsSELL3038021.4858719
2021-01-21Scott DietzenSELL2500022.8875100
2021-01-04Scott DietzenSELL37500023.0275100
2020-12-07Scott DietzenSELL1412221.03127500
2020-12-04Scott DietzenSELL38587820.71127500
2020-11-23Scott DietzenSELL29386219.25127500
2020-11-20Scott DietzenSELL7303819127500
2020-11-18Scott DietzenSELL310019127500
2020-10-08Scott DietzenSELL18500018.01127500
2020-07-23Scott DietzenSELL945418127500
2020-07-21Scott DietzenSELL16659518.02127500
2020-05-29Scott DietzenSELL1403718.02113318
2020-02-21Scott DietzenSELL18500017.96114705
2019-09-26Timothy RiittersSELL1042017.05 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pure Storage Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.6572.503+6%2.618+1%2.727-3%2.193+21%
Book Value Per Share Growth--0.1990.050+297%-0.090+145%0.026+655%0.078+155%
Current Ratio--2.3022.094+10%2.569-10%2.904-21%2.748-16%
Debt To Asset Ratio--0.7590.752+1%0.735+3%0.669+13%0.670+13%
Debt To Equity Ratio--3.1563.036+4%2.783+13%2.163+46%1.430+121%
Dividend Per Share----0%-0%-0%-0%
Eps--0.038-0.013+135%-0.232+702%-0.213+655%-0.220+671%
Eps Growth---94.237-58.990-37%23.330-504%-13.856-85%-9.429-90%
Gains Per Share--0.1990.050+297%-0.090+145%0.026+655%0.078+155%
Gross Profit Margin--5.2064.580+14%4.127+26%6.671-22%4.718+10%
Net Profit Margin---0.091-0.035-62%-0.145+59%-0.122+34%-0.321+253%
Operating Margin---0.083-0.022-74%-0.118+42%-0.107+29%-0.311+274%
Operating Ratio--1.0681.016+5%1.122-5%1.108-4%1.291-17%
Pb Ratio10.302-4%10.67111.098-4%7.557+41%7.725+38%5.459+95%
Pe Ratio-512.822+3%-531.184-183.817-65%-20.294-96%-53.033-90%-32.648-94%
Peg Ratio--5.6372.641+113%2.604+116%1.805+212%1.423+296%
Price Per Share27.370-4%28.35027.750+2%19.743+44%20.702+37%14.806+91%
Quick Ratio--3.0482.811+8%3.607-15%4.029-24%3.675-17%
Return On Assets---0.014-0.006-59%-0.023+63%-0.022+53%-0.062+332%
Return On Equity---0.060-0.024-60%-0.088+47%-0.065+9%-0.091+51%
 EOD+2 -1MRQTTM+9 -10YOY+11 -85Y+9 -1010Y+11 -8

4.2. Fundamental Score

Let's check the fundamental score of Pure Storage Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-512.822
Price to Book Ratio (EOD)Between0-110.302
Net Profit Margin (MRQ)Greater than0-0.091
Operating Margin (MRQ)Greater than0-0.083
Quick Ratio (MRQ)Greater than13.048
Current Ratio (MRQ)Greater than12.302
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.156
Return on Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Pure Storage Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.381
Ma 20Greater thanMa 5028.301
Ma 50Greater thanMa 10028.908
Ma 100Greater thanMa 20027.291
OpenGreater thanClose27.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-07-312021-10-312022-01-312022-04-302022-07-31
Net non Operating Income Other  -7,410-543-7,953-2,055-10,0083,827-6,1816,766585



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,135,315
Total Liabilities2,380,979
Total Stockholder Equity754,336
 As reported
Total Liabilities 2,380,979
Total Stockholder Equity+ 754,336
Total Assets = 3,135,315

Assets

Total Assets3,135,315
Total Current Assets2,192,179
Long-term Assets2,192,179
Total Current Assets
Cash And Cash Equivalents 466,199
Short-term Investments 947,073
Net Receivables 542,144
Inventory 38,942
Other Current Assets 197,821
Total Current Assets  (as reported)2,192,179
Total Current Assets  (calculated)2,192,179
+/-0
Long-term Assets
Property Plant Equipment 307,045
Goodwill 358,736
Intangible Assets 62,646
Long-term Assets Other 214,709
Long-term Assets  (as reported)943,136
Long-term Assets  (calculated)943,136
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities952,320
Long-term Liabilities1,428,659
Total Stockholder Equity754,336
Total Current Liabilities
Short-term Debt 35,098
Short Long Term Debt 573,205
Accounts payable 70,704
Other Current Liabilities 283,942
Total Current Liabilities  (as reported)952,320
Total Current Liabilities  (calculated)962,949
+/- 10,629
Long-term Liabilities
Capital Lease Obligations 184,583
Other Liabilities 612,483
Long-term Liabilities Other 43,341
Deferred Long Term Liability 164,763
Long-term Liabilities  (as reported)1,428,659
Long-term Liabilities  (calculated)1,005,170
+/- 423,489
Total Stockholder Equity
Common Stock29
Retained Earnings -1,708,271
Accumulated Other Comprehensive Income -8,365
Capital Surplus 2,392,173
Total Stockholder Equity (as reported)754,336
Total Stockholder Equity (calculated)675,566
+/- 78,770
Other
Capital Stock2,392,203
Cash and Short Term Investments 1,413,272
Common Stock Shares Outstanding 283,931
Common Stock Total Equity30
Current Deferred Revenue562,576
Liabilities and Stockholders Equity 3,135,315
Net Debt 449,157
Net Invested Capital 1,334,563
Net Tangible Assets 342,394
Net Working Capital 495,699
Short Long Term Debt Total 915,356



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-31
> Total Assets 
185,004
0
0
0
361,819
345,418
336,563
818,028
870,783
861,475
862,204
854,136
899,745
872,875
890,132
962,556
1,079,407
1,576,059
1,646,229
1,811,366
1,973,025
2,069,189
2,115,974
2,192,779
2,364,204
2,254,861
2,321,612
2,652,995
2,819,440
2,697,938
2,783,684
2,855,756
3,135,315
2,828,352
3,135,315
3,135,3152,828,3523,135,3152,855,7562,783,6842,697,9382,819,4402,652,9952,321,6122,254,8612,364,2042,192,7792,115,9742,069,1891,973,0251,811,3661,646,2291,576,0591,079,407962,556890,132872,875899,745854,136862,204861,475870,783818,028336,563345,418361,819000185,004
   > Total Current Assets 
0
0
0
0
293,970
273,541
258,694
738,622
788,070
761,429
746,292
734,450
780,081
752,633
769,275
835,299
944,833
1,388,197
1,450,336
1,568,804
1,701,827
1,607,031
1,649,945
1,722,180
1,890,392
1,757,867
1,812,384
1,743,306
1,908,166
1,784,070
1,859,559
1,926,626
2,192,179
1,874,611
2,192,179
2,192,1791,874,6112,192,1791,926,6261,859,5591,784,0701,908,1661,743,3061,812,3841,757,8671,890,3921,722,1801,649,9451,607,0311,701,8271,568,8041,450,3361,388,197944,833835,299769,275752,633780,081734,450746,292761,429788,070738,622258,694273,541293,9700000
       Cash And Cash Equivalents 
130,885
0
0
0
192,707
173,226
128,282
573,307
604,742
286,096
205,818
152,461
183,675
168,757
171,894
182,039
244,057
735,140
370,457
406,641
447,990
287,192
268,938
304,346
362,635
347,580
355,601
263,702
337,147
300,808
340,252
404,692
466,199
455,237
466,199
466,199455,237466,199404,692340,252300,808337,147263,702355,601347,580362,635304,346268,938287,192447,990406,641370,457735,140244,057182,039171,894168,757183,675152,461205,818286,096604,742573,307128,282173,226192,707000130,885
       Short-term Investments 
0
0
0
0
362,986
0
0
0
0
320,899
364,356
365,785
362,986
367,218
351,123
369,337
353,289
362,817
736,205
737,020
749,482
878,958
913,521
936,969
936,518
926,560
937,514
937,718
916,388
933,376
944,285
958,180
947,073
836,725
947,073
947,073836,725947,073958,180944,285933,376916,388937,718937,514926,560936,518936,969913,521878,958749,482737,020736,205362,817353,289369,337351,123367,218362,986365,785364,356320,8990000362,9860000
       Net Receivables 
0
0
0
0
59,032
54,962
80,049
112,126
126,324
97,164
118,532
163,038
168,978
132,134
168,404
202,006
243,001
195,926
242,409
305,649
378,729
311,843
352,617
362,115
458,643
349,126
366,698
378,193
460,879
327,507
358,460
354,179
542,144
345,933
542,144
542,144345,933542,144354,179358,460327,507460,879378,193366,698349,126458,643362,115352,617311,843378,729305,649242,409195,926243,001202,006168,404132,134168,978163,038118,53297,164126,324112,12680,04954,96259,0320000
       Inventory 
7,892
0
0
0
21,605
23,075
23,739
25,549
20,649
21,980
22,630
20,112
23,498
39,478
33,660
37,208
34,497
38,540
41,673
50,737
44,687
45,936
35,820
39,851
38,518
39,266
36,363
43,152
46,733
49,287
47,169
44,036
38,942
41,301
38,942
38,94241,30138,94244,03647,16949,28746,73343,15236,36339,26638,51839,85135,82045,93644,68750,73741,67338,54034,49737,20833,66039,47823,49820,11222,63021,98020,64925,54923,73923,07521,6050007,892
   > Long-term Assets 
0
0
0
0
67,849
71,877
77,869
79,406
82,713
100,046
115,912
119,686
119,664
120,242
120,857
127,257
134,574
187,862
195,893
242,562
271,198
462,158
466,029
470,599
473,812
496,994
509,228
909,689
911,274
913,868
924,125
929,130
943,136
953,741
943,136
943,136953,741943,136929,130924,125913,868911,274909,689509,228496,994473,812470,599466,029462,158271,198242,562195,893187,862134,574127,257120,857120,242119,664119,686115,912100,04682,71379,40677,86971,87767,8490000
       Property Plant Equipment 
12,153
0
0
0
39,859
43,706
48,004
47,117
52,629
71,255
78,523
82,088
81,695
82,293
81,850
84,264
89,142
94,280
101,718
115,266
125,353
249,631
245,387
249,639
235,594
253,168
266,702
296,056
297,709
301,963
306,686
308,872
307,045
320,215
307,045
307,045320,215307,045308,872306,686301,963297,709296,056266,702253,168235,594249,639245,387249,631125,353115,266101,71894,28089,14284,26481,85082,29381,69582,08878,52371,25552,62947,11748,00443,70639,85900012,153
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,997
10,997
36,407
36,420
36,420
37,584
37,584
37,584
360,997
358,736
358,736
358,736
358,736
358,736
358,736
358,736
358,736358,736358,736358,736358,736358,736358,736360,99737,58437,58437,58436,42036,42036,40710,99710,9970000000000000000000
       Intangible Assets 
0
0
0
0
8,284
7,958
7,632
7,306
6,980
6,654
7,312
6,936
6,560
6,184
5,808
5,432
5,057
4,681
4,305
21,126
20,118
57,220
63,659
61,028
58,257
55,556
52,855
81,075
76,648
72,351
68,279
66,992
62,646
58,595
62,646
62,64658,59562,64666,99268,27972,35176,64881,07552,85555,55658,25761,02863,65957,22020,11821,1264,3054,6815,0575,4325,8086,1846,5606,9367,3126,6546,9807,3067,6327,9588,2840000
       Long-term Assets Other 
0
0
0
0
14,177
14,684
18,113
20,097
22,568
21,532
29,262
29,588
30,565
30,970
32,322
36,596
39,315
87,726
88,336
93,407
113,670
117,782
119,624
122,273
142,377
150,686
152,087
171,561
178,181
180,818
190,424
194,530
214,709
216,195
214,709
214,709216,195214,709194,530190,424180,818178,181171,561152,087150,686142,377122,273119,624117,782113,67093,40788,33687,72639,31536,59632,32230,97030,56529,58829,26221,53222,56820,09718,11314,68414,1770000
> Total Liabilities 
38,121
0
0
0
661,649
683,388
724,591
234,074
307,429
320,058
348,148
376,371
421,315
407,567
444,726
503,435
581,501
944,439
1,001,835
1,109,038
1,235,245
1,325,213
1,378,435
1,414,829
1,534,086
1,498,003
1,575,506
1,917,914
2,069,434
1,982,465
2,086,240
2,131,332
2,380,979
2,101,258
2,380,979
2,380,9792,101,2582,380,9792,131,3322,086,2401,982,4652,069,4341,917,9141,575,5061,498,0031,534,0861,414,8291,378,4351,325,2131,235,2451,109,0381,001,835944,439581,501503,435444,726407,567421,315376,371348,148320,058307,429234,074724,591683,388661,64900038,121
   > Total Current Liabilities 
29,157
0
0
0
75,437
85,004
111,140
142,763
184,532
188,781
216,063
231,597
273,125
251,868
283,392
326,143
380,844
320,023
359,861
431,395
509,816
479,960
514,553
520,295
614,741
563,387
607,211
659,459
760,653
670,299
754,727
779,798
952,320
1,441,365
952,320
952,3201,441,365952,320779,798754,727670,299760,653659,459607,211563,387614,741520,295514,553479,960509,816431,395359,861320,023380,844326,143283,392251,868273,125231,597216,063188,781184,532142,763111,14085,00475,43700029,157
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,253
436,687
0
0
25,761
0
0
0
27,264
0
27,264
32,231
33,886
34,482
35,061
35,098
609,926
35,098
35,098609,92635,09835,06134,48233,88632,23127,264027,26400025,76100436,687430,25300000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,253
436,687
0
0
25,761
0
0
0
0
0
0
0
0
0
0
0
572,556
573,205
573,205572,5560000000000025,76100436,687430,25300000000000000000
       Accounts payable 
7,518
0
0
0
11,007
14,229
13,631
21,684
38,187
42,444
30,526
43,412
52,719
51,015
52,092
66,664
84,420
63,994
68,058
101,979
103,462
75,481
64,582
59,650
77,651
64,817
56,366
89,369
67,530
40,563
54,686
48,708
70,704
58,668
70,704
70,70458,66870,70448,70854,68640,56367,53089,36956,36664,81777,65159,65064,58275,481103,462101,97968,05863,99484,42066,66452,09251,01552,71943,41230,52642,44438,18721,68413,63114,22911,0070007,518
       Other Current Liabilities 
21,489
0
0
0
32,231
28,502
42,439
49,598
51,831
39,114
58,107
53,649
62,311
41,759
61,662
75,590
87,047
56,407
78,703
96,846
139,770
121,319
141,448
134,698
181,079
132,854
172,773
162,004
222,571
137,145
179,632
178,051
273,533
185,724
283,942
283,942185,724273,533178,051179,632137,145222,571162,004172,773132,854181,079134,698141,448121,319139,77096,84678,70356,40787,04775,59061,66241,75962,31153,64958,10739,11451,83149,59842,43928,50232,23100021,489
   > Long-term Liabilities 
0
0
0
0
586,212
598,384
613,451
91,311
122,897
131,277
132,085
144,774
148,190
155,699
161,334
177,292
200,657
624,416
641,974
677,643
725,429
845,253
863,882
894,534
919,345
934,616
968,295
1,258,455
1,308,781
1,312,166
1,331,513
1,351,534
1,428,659
659,893
1,428,659
1,428,659659,8931,428,6591,351,5341,331,5131,312,1661,308,7811,258,455968,295934,616919,345894,534863,882845,253725,429677,643641,974624,416200,657177,292161,334155,699148,190144,774132,085131,277122,89791,311613,451598,384586,2120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,828
456,318
463,118
470,014
477,007
483,943
491,132
0
755,814
763,064
770,662
778,366
786,779
0
0
00786,779778,366770,662763,064755,8140491,132483,943477,007470,014463,118456,318449,82800000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-430,253
-436,687
0
0
101,112
120,946
126,597
120,241
98,562
139,123
128,020
120,361
114,304
106,693
99,031
93,479
-480,917
149,485
149,485-480,91793,47999,031106,693114,304120,361128,020139,12398,562120,241126,597120,946101,11200-436,687-430,25300000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,265
6,753
1,386
1,588
8,084
14,443
20,878
30,973
27,230
549,102
30,271
23,563
31,105
33,129
43,341
43,34133,12931,10523,56330,271549,10227,23030,97320,87814,4438,0841,5881,3866,7536,26500000000000000000000
       Deferred Long Term Liability 
0
0
0
0
7,500
0
0
90,175
14,300
129,634
129,876
141,849
14,900
152,431
157,961
173,641
20,300
65,922
67,948
72,340
85,729
84,725
87,295
90,771
102,056
103,182
105,180
109,361
130,741
130,663
137,962
144,898
164,718
163,550
164,763
164,763163,550164,718144,898137,962130,663130,741109,361105,180103,182102,05690,77187,29584,72585,72972,34067,94865,92220,300173,641157,961152,43114,900141,849129,876129,63414,30090,175007,5000000
> Total Stockholder Equity
146,883
0
0
0
-299,830
-337,970
-388,028
583,954
563,354
541,417
514,056
477,765
478,430
465,308
445,406
459,121
497,906
631,620
644,394
702,328
737,780
743,976
737,539
777,950
830,118
756,858
746,106
735,081
750,006
715,473
697,444
724,424
754,336
727,094
754,336
754,336727,094754,336724,424697,444715,473750,006735,081746,106756,858830,118777,950737,539743,976737,780702,328644,394631,620497,906459,121445,406465,308478,430477,765514,056541,417563,354583,954-388,028-337,970-299,830000146,883
   Common Stock
3
0
0
0
4
4
4
19
19
19
20
20
20
21
20
20
22
23
24
24
24
25
26
26
26
26
27
27
28
28
28
29
29
30
29
293029292828282727262626262524242423222020212020201919194440003
   Retained Earnings Total Equity-1,610,746-1,621,668-1,708,271-1,723,214-1,694,483-1,649,218-1,565,0120-1,438,497-1,373,530-1,282,936000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-22,458
-28,481
-35,731
-43,566
-52,209
1,000
1,000
-85,612
-1,000
-107,918
-122,473
-1,000
-2,000
-3,000
-3,000
-3,000
-204,173
1,000
3,000
5,000
5,000
10,000
24,370
5,449
7,410
4,768
3,481
-307
-8,365
-18,845
-8,365
-8,365-18,845-8,365-3073,4814,7687,4105,44924,37010,0005,0005,0003,0001,000-204,173-3,000-3,000-3,000-2,000-1,000-122,473-107,918-1,000-85,6121,0001,000-52,209-43,566-35,731-28,481-22,4580000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,820,043
1,924,947
1,982,407
2,051,093
2,107,579
2,120,189
2,172,391
0
2,307,580
2,359,895
2,388,418
2,447,916
2,470,943
2,367,577
2,392,173
2,392,1732,367,5772,470,9432,447,9162,388,4182,359,8952,307,58002,172,3912,120,1892,107,5792,051,0931,982,4071,924,9471,820,04300000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
64,207
81,210
102,239
1,138,542
1,170,879
1,159,192
1,193,788
1,322,922
1,281,890
1,438,059
1,494,414
1,428,305
1,479,966
1,602,488
1,675,384
1,761,498
2,023,878
1,925,236
1,982,816
2,051,209
2,108,028
2,120,362
2,160,206
2,242,324
2,307,580
2,359,895
2,388,418
2,447,916
2,470,943
2,367,577
2,470,943
2,470,9432,367,5772,470,9432,447,9162,388,4182,359,8952,307,5802,242,3242,160,2062,120,3622,108,0282,051,2091,982,8161,925,2362,023,8781,761,4981,675,3841,602,4881,479,9661,428,3051,494,4141,438,0591,281,8901,322,9221,193,7881,159,1921,170,8791,138,542102,23981,21064,2070000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue2,180,848
Cost of Revenue-708,329
Gross Profit1,472,5191,472,519
 
Operating Income (+$)
Gross Profit1,472,519
Operating Expense-1,570,917
Operating Income-98,398-98,398
 
Operating Expense (+$)
Research Development581,935
Selling General Administrative189,981
Selling And Marketing Expenses799,001
Operating Expense1,570,9171,570,917
 
Net Interest Income (+$)
Interest Income9,371
Interest Expense-36,677
Net Interest Income-27,306-27,306
 
Pretax Income (+$)
Operating Income-98,398
Net Interest Income-27,306
Other Non-Operating Income Expenses-30,098
Income Before Tax (EBT)-128,496-68,300
EBIT - interestExpense = -128,496
-128,496
-106,582
Interest Expense36,677
Earnings Before Interest and Taxes (ebit)-91,819-91,819
Earnings Before Interest and Taxes (ebitda)-8,668
 
After tax Income (+$)
Income Before Tax-128,496
Tax Provision-14,763
Net Income From Continuing Ops-143,259-143,259
Net Income-143,259
Net Income Applicable To Common Shares-143,259
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,279,246
Total Other Income/Expenses Net-30,09857,404
 

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