Symbols / P Stock $74.61 +2.67% Everpure, Inc.

Technology • Computer Hardware • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Charles H. Giancarlo
Exch · Country NYQ · United States
Market Cap 24.80B
Enterprise Value 24.33B
Income 226.25M
Sales 3.94B
FCF (ttm) 267.95M
Book/sh 4.38
Cash/sh 3.73
Employees 6,400
Insider 10d —
IPO Oct 06, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 113.05
Forward P/E 24.80
PEG 1.58
P/S 6.30
P/B 17.05
P/C —
EV/EBITDA 76.00
EV/Sales 6.18
Quick Ratio 1.43
Current Ratio 1.62
Debt/Eq 127.36
LT Debt/Eq —
EPS (ttm) 0.66
EPS next Y 3.01
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-26
Earnings (prior) 2026-05-27
ROA 2.42%
ROE 16.85%
ROIC —
Gross Margin 70.23%
Oper. Margin -18.45%
Profit Margin 5.75%
Shs Outstand 332.40M
Shs Float 314.65M
Insider Own 5.04%
Instit Own 84.87%
Short Float 4.16%
Short Ratio 2.42
Short Interest 9.58M
52W High 100.59
vs 52W High -25.83%
52W Low 50.88
vs 52W Low 46.64%
Beta 1.45
Impl. Vol. 59.02%
Rel Volume 2.29
Avg Volume 3.27M
Volume 7.50M
Target (mean) $93.74
Tgt Median $92.00
Tgt Low $70.00
Tgt High $115.00
# Analysts 19
Recom Buy
Prev Close $72.67
Price $74.61
Change 2.67%
About

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, including FlashArray//ST, FlashArray//X, FlashArray//C, FlashArray//XL, FlashArray//E, and FlashArray File Services, addressing databases, applications, virtual machines, and other traditional workloads; and FlashBlade integrated hardware systems comprising FlashBlade//S, FlashBlade//E, and FlashBlade//EXA for managing and processing unstructured data workloads of various types from real-time log analytics and commercial high-performance computing (HPC) to data protection and recovery. In addition, it offers cloud storage solutions, such as Portworx by Everpure, a cloud-native Kubernetes data management solution; and Evergreen/One; and Evergreen/Flex. Further, the company provides Everpure Fusion, a Software-as-a-Service (SaaS) management plane, which enables storage administrators to unify storage arrays and optimize storage pools; Evergreen Architecture comprising Pure1, an AI-driven cloud-based management platform, as well as Evergreen//One and Evergreen//Flex data storage solutions; and Everpure Cloud, a virtual block storage array, that provides customers the flexibility to operate a hybrid cloud model with seamless data mobility across on-premises and public cloud environments. It sells its products and subscription services through a direct sales force and channel partners. Everpure, Inc. has a strategic alliance with Odine Solutions Teknoloji Ticaret ve Sanayi A.S. The company was formerly known as Pure Storage, Inc. and changed its name to Everpure, Inc. in February 2026. Everpure, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$93.74
Mean price target
2. Current target
$74.61
Latest analyst target
3. DCF / Fair value
$14.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.61
Low
$70.00
High
$115.00
Mean
$93.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-28 main UBS Sell → Sell $70
2026-05-28 main Lake Street Buy → Buy $94
2026-05-28 main JP Morgan Overweight → Overweight $92
2026-05-28 main Barclays Equal-Weight → Equal-Weight $84
2026-05-28 main Wells Fargo Overweight → Overweight $97
2026-05-28 main Guggenheim Buy → Buy $115
2026-05-28 main Wedbush Outperform → Outperform $105
2026-05-28 reit Needham Buy → Buy $100
2026-05-28 main Morgan Stanley Equal-Weight → Equal-Weight $87
2026-05-14 down Citigroup Buy → Neutral $90
2026-04-16 main JP Morgan Overweight → Overweight $80
2026-03-09 up Northland Capital Markets Market Perform → Outperform $81
2026-02-26 main UBS Sell → Sell $63
2026-02-26 main Wells Fargo Overweight → Overweight $90
2026-02-26 main Barclays Equal-Weight → Equal-Weight $81
2026-02-23 reit Wedbush Outperform → Outperform $100
2026-02-19 main Evercore ISI Group Outperform → Outperform $90
2026-02-17 main Citigroup Buy → Buy $90
2025-12-03 main Citigroup Buy → Buy $105
2025-12-03 main Lake Street Buy → Buy $92
News
RSS: Latest P news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-10 DIETZEN SCOTT Director — 3,515 $0.00 $0
2026-06-10 TAYLOR ROXANNE Director — 3,515 $0.00 $0
2026-06-10 TOMB GREGORY Director — 3,515 $0.00 $0
2026-06-10 MURPHY JOHN FRANCIS Director — 3,515 $0.00 $0
2026-06-10 YEN MALLUN Director — 3,515 $0.00 $0
2026-06-10 TAYLOR SUSAN J S Director — 3,515 $0.00 $0
2026-06-10 ROTHSCHILD JEFFREY J. Director — 3,515 $0.00 $0
2026-06-10 BROWN ANDREW WILLIAM FRASER Director — 3,515 $0.00 $0
2026-06-02 COLGROVE JOHN Officer and Director — 10,280 $0.00 $0
2026-06-02 COLGROVE JOHN Officer and Director — 10,280 $85.32 $877,090
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
3,662.84
+15.61%
3,168.16
+11.92%
2,830.62
+2.80%
2,753.43
Operating Revenue
3,662.84
+15.61%
3,168.16
+11.92%
2,830.62
+2.80%
2,753.43
Cost Of Revenue
1,084.89
+13.55%
955.46
+18.04%
809.43
-5.42%
855.79
Reconciled Cost Of Revenue
1,084.89
+13.55%
955.46
+18.04%
809.43
-5.42%
855.79
Gross Profit
2,577.95
+16.51%
2,212.71
+9.48%
2,021.19
+6.51%
1,897.65
Operating Expense
2,463.14
+16.65%
2,111.55
+9.18%
1,934.03
+6.61%
1,814.13
Research And Development
963.29
+19.75%
804.40
+9.18%
736.76
+6.39%
692.53
Selling General And Administration
1,499.85
+14.74%
1,307.14
+9.18%
1,197.26
+6.75%
1,121.61
Selling And Marketing Expense
1,181.49
+15.73%
1,020.91
+8.03%
945.02
+6.95%
883.61
General And Administrative Expense
318.36
+11.22%
286.23
+13.47%
252.24
+5.99%
238.00
Salaries And Wages
—
—
—
60.54
Other Gand A
318.36
+11.22%
286.23
+13.47%
252.24
+5.99%
238.00
Total Expenses
3,548.03
+15.68%
3,067.01
+11.79%
2,743.46
+2.75%
2,669.92
Operating Income
114.82
+13.50%
101.16
+16.06%
87.16
+4.37%
83.51
Total Operating Income As Reported
114.82
+34.67%
85.26
+59.21%
53.55
-35.88%
83.51
EBITDA
375.47
+33.00%
282.30
+26.89%
222.49
+12.94%
196.99
Normalized EBITDA
355.55
+15.71%
307.28
+17.37%
261.81
+27.50%
205.33
Reconciled Depreciation
147.81
+16.71%
126.65
+1.80%
124.42
+23.88%
100.43
EBIT
227.66
+46.27%
155.65
+58.71%
98.07
+1.57%
96.56
Total Unusual Items
19.92
+179.74%
-24.98
+36.47%
-39.32
-371.19%
-8.35
Total Unusual Items Excluding Goodwill
19.92
+179.74%
-24.98
+36.47%
-39.32
-371.19%
-8.35
Special Income Charges
0.00
+100.00%
-15.90
+52.69%
-33.61
0.00
Impairment Of Capital Assets
—
6.38
-61.98%
16.77
—
Restructuring And Mergern Acquisition
—
9.53
-43.45%
16.85
0.00
Net Income
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Pretax Income
224.28
+51.71%
147.83
+63.20%
90.59
-1.33%
91.81
Net Non Operating Interest Income Expense
59.11
-13.33%
68.20
+58.87%
42.93
+241.51%
12.57
Interest Expense Non Operating
3.38
-56.80%
7.81
+4.41%
7.48
+57.57%
4.75
Net Interest Income
59.11
-13.33%
68.20
+58.87%
42.93
+241.51%
12.57
Interest Expense
3.38
-56.80%
7.81
+4.41%
7.48
+57.57%
4.75
Interest Income Non Operating
62.49
-17.80%
76.02
+50.78%
50.41
+191.07%
17.32
Interest Income
62.49
-17.80%
76.02
+50.78%
50.41
+191.07%
17.32
Other Income Expense
50.36
+333.91%
-21.53
+45.51%
-39.51
-823.95%
-4.28
Other Non Operating Income Expenses
30.43
+781.41%
3.45
+1946.52%
-0.19
-104.60%
4.07
Gain On Sale Of Security
19.92
+319.39%
-9.08
-59.05%
-5.71
+31.59%
-8.35
Tax Provision
36.10
-12.15%
41.09
+40.38%
29.27
+56.24%
18.74
Tax Rate For Calcs
0.00
-42.08%
0.00
-13.98%
0.00
+58.35%
0.00
Tax Effect Of Unusual Items
3.21
+146.19%
-6.94
+45.35%
-12.71
-646.13%
-1.70
Net Income Including Noncontrolling Interests
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Net Income From Continuing Operation Net Minority Interest
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Net Income From Continuing And Discontinued Operation
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Net Income Continuous Operations
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Normalized Income
171.47
+37.42%
124.78
+41.91%
87.92
+10.30%
79.71
Net Income Common Stockholders
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Diluted EPS
0.55
+77.42%
0.31
+63.16%
0.19
-17.39%
0.23
Basic EPS
0.57
+72.73%
0.33
+65.00%
0.20
-16.67%
0.24
Basic Average Shares
328.54
+0.85%
325.77
+4.47%
311.83
+4.12%
299.48
Diluted Average Shares
342.99
+0.08%
342.70
+3.05%
332.57
-1.95%
339.18
Diluted NI Availto Com Stockholders
188.18
+76.30%
106.74
+72.32%
61.94
-18.91%
76.39
Average Dilution Earnings
0.00
0.00
-100.00%
0.63
-80.99%
3.31
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
4,674.26
+17.92%
3,963.94
+8.43%
3,655.76
+3.17%
3,543.46
Current Assets
3,063.49
+19.33%
2,567.28
+2.77%
2,498.05
+0.94%
2,474.86
Cash Cash Equivalents And Short Term Investments
1,547.32
+1.68%
1,521.82
-0.61%
1,531.09
-3.23%
1,582.21
Cash And Cash Equivalents
854.87
+18.14%
723.58
+3.00%
702.54
+20.95%
580.85
Other Short Term Investments
692.45
-13.25%
798.24
-3.66%
828.56
-17.26%
1,001.35
Receivables
944.84
+38.77%
680.86
+2.82%
662.18
+8.11%
612.49
Accounts Receivable
944.84
+38.77%
680.86
+2.82%
662.18
+8.11%
612.49
Gross Accounts Receivable
945.05
+38.61%
681.80
+2.80%
663.24
+8.10%
613.55
Allowance For Doubtful Accounts Receivable
-0.20
+78.40%
-0.94
+11.32%
-1.06
-0.28%
-1.06
Inventory
75.94
+77.38%
42.81
+0.34%
42.66
-14.93%
50.15
Raw Materials
39.97
+315.66%
9.62
-50.22%
19.32
-22.41%
24.90
Finished Goods
35.97
+8.35%
33.19
+42.18%
23.35
-7.56%
25.26
Prepaid Assets
—
—
—
—
Current Deferred Assets
139.38
+40.38%
99.29
+11.92%
88.71
+29.29%
68.62
Other Current Assets
356.01
+60.01%
222.50
+28.31%
173.41
+7.45%
161.39
Total Non Current Assets
1,610.77
+15.33%
1,396.66
+20.64%
1,157.71
+8.34%
1,068.60
Net PPE
773.00
+27.06%
608.39
+26.08%
482.55
+11.87%
431.36
Gross PPE
1,398.65
+18.62%
1,179.09
+22.46%
962.79
+15.51%
833.51
Accumulated Depreciation
-625.66
-9.63%
-570.70
-18.83%
-480.25
-19.42%
-402.15
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
502.96
+23.41%
407.57
+22.69%
332.18
+22.01%
272.27
Construction In Progress
95.30
+44.78%
65.82
+80.47%
36.47
+130.76%
15.81
Other Properties
685.88
+13.61%
603.69
+20.45%
501.21
+5.70%
474.20
Leases
114.51
+12.26%
102.00
+9.77%
92.93
+30.45%
71.23
Goodwill And Other Intangible Assets
372.42
-2.12%
380.50
-3.53%
394.44
-3.95%
410.65
Goodwill
365.07
+1.01%
361.43
+0.00%
361.43
+0.00%
361.43
Other Intangible Assets
7.35
-61.49%
19.07
-42.22%
33.01
-32.93%
49.22
Non Current Deferred Assets
280.19
+22.18%
229.33
+6.36%
215.62
+21.65%
177.24
Other Non Current Assets
185.16
+3.76%
178.44
+174.10%
65.10
+31.90%
49.36
Total Liabilities Net Minority Interest
3,228.59
+21.49%
2,657.47
+11.39%
2,385.67
-8.32%
2,602.23
Current Liabilities
1,909.99
+19.63%
1,596.54
+16.90%
1,365.68
-21.96%
1,749.87
Payables And Accrued Expenses
304.17
+27.99%
237.65
+24.57%
190.77
+16.28%
164.06
Payables
167.36
+30.18%
128.56
+34.12%
95.85
+14.47%
83.74
Accounts Payable
153.31
+36.42%
112.39
+35.80%
82.76
+23.30%
67.12
Current Accrued Expenses
136.82
+25.42%
109.08
+14.92%
94.92
+18.17%
80.32
Pensionand Other Post Retirement Benefit Plans Current
347.20
+50.93%
230.04
-8.08%
250.26
+7.57%
232.64
Total Tax Payable
14.04
-13.18%
16.18
+23.51%
13.10
-21.17%
16.61
Current Debt And Capital Lease Obligation
44.65
-68.96%
143.88
+194.39%
48.87
-92.04%
613.64
Current Debt
—
100.00
—
574.51
Other Current Borrowings
—
100.00
—
574.51
Current Capital Lease Obligation
44.65
+1.77%
43.88
-10.22%
48.87
+24.87%
39.14
Current Deferred Liabilities
1,213.96
+23.25%
984.98
+12.47%
875.78
+18.42%
739.53
Current Deferred Revenue
1,213.96
+23.25%
984.98
+12.47%
875.78
+19.00%
735.97
Other Current Liabilities
—
—
—
3.56
Total Non Current Liabilities Net Minority Interest
1,318.60
+24.29%
1,060.93
+4.01%
1,019.98
+19.67%
852.36
Long Term Debt And Capital Lease Obligation
172.06
+25.34%
137.28
-38.50%
223.20
+56.66%
142.47
Long Term Debt
—
—
100.00
—
Long Term Capital Lease Obligation
172.06
+25.34%
137.28
+11.43%
123.20
-13.53%
142.47
Non Current Deferred Liabilities
1,046.44
+24.36%
841.47
+13.36%
742.27
+11.20%
667.50
Non Current Deferred Revenue
1,046.44
+24.36%
841.47
+13.36%
742.27
+11.20%
667.50
Other Non Current Liabilities
100.10
+21.80%
82.18
+50.78%
54.51
+28.60%
42.38
Stockholders Equity
1,445.67
+10.65%
1,306.47
+2.86%
1,270.09
+34.94%
941.23
Common Stock Equity
1,445.67
+10.65%
1,306.47
+2.86%
1,270.09
+34.94%
941.23
Capital Stock
0.03
+0.00%
0.03
+3.13%
0.03
+6.67%
0.03
Common Stock
0.03
+0.00%
0.03
+3.13%
0.03
+6.67%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
326.10
+0.00%
326.10
+2.06%
319.52
+5.08%
304.08
Ordinary Shares Number
326.10
+0.00%
326.10
+2.06%
319.52
+5.08%
304.08
Additional Paid In Capital
2,624.76
-1.86%
2,674.50
-2.73%
2,749.59
+10.26%
2,493.77
Retained Earnings
-1,180.83
+13.75%
-1,369.01
+7.23%
-1,475.75
+3.99%
-1,537.06
Gains Losses Not Affecting Retained Earnings
1.71
+79.14%
0.95
+125.22%
-3.78
+75.61%
-15.50
Other Equity Adjustments
1.71
+79.14%
0.95
+125.22%
-3.78
+75.61%
-15.50
Total Equity Gross Minority Interest
1,445.67
+10.65%
1,306.47
+2.86%
1,270.09
+34.94%
941.23
Total Capitalization
1,445.67
+10.65%
1,306.47
-4.64%
1,370.09
+45.56%
941.23
Working Capital
1,153.50
+18.83%
970.74
-14.27%
1,132.37
+56.19%
724.99
Invested Capital
1,445.67
+2.79%
1,406.47
+2.66%
1,370.09
-9.61%
1,515.74
Total Debt
216.72
-22.92%
281.15
+3.34%
272.07
-64.02%
756.12
Net Debt
—
—
—
—
Capital Lease Obligations
216.72
+19.63%
181.15
+5.28%
172.07
-5.25%
181.61
Net Tangible Assets
1,073.25
+15.90%
925.97
+5.75%
875.65
+65.04%
530.58
Tangible Book Value
1,073.25
+15.90%
925.97
+5.75%
875.65
+65.04%
530.58
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
880.09
+16.78%
753.60
+11.20%
677.72
-11.67%
767.23
Cash Flow From Continuing Operating Activities
880.09
+16.78%
753.60
+11.20%
677.72
-11.67%
767.23
Net Income From Continuing Operations
188.18
+76.30%
106.74
+74.09%
61.31
-16.09%
73.07
Depreciation Amortization Depletion
147.81
+16.71%
126.65
+1.80%
124.42
+23.88%
100.43
Depreciation And Amortization
147.81
+16.71%
126.65
+1.80%
124.42
+23.88%
100.43
Other Non Cash Items
-13.14
-260.85%
8.17
+423.93%
1.56
-78.80%
7.36
Stock Based Compensation
481.65
+14.32%
421.31
+27.12%
331.43
+1.16%
327.62
Asset Impairment Charge
0.00
-100.00%
4.63
-72.38%
16.77
0.00
Change In Working Capital
75.58
-12.23%
86.10
-39.47%
142.24
-45.03%
258.76
Change In Receivables
-264.05
-1316.58%
-18.64
+62.49%
-49.69
+29.75%
-70.72
Changes In Account Receivables
-264.05
-1316.58%
-18.64
+62.49%
-49.69
+29.75%
-70.72
Change In Inventory
-35.81
-3346.29%
-1.04
-115.26%
6.81
+164.13%
-10.62
Change In Prepaid Assets
-159.86
-31.40%
-121.66
-373.95%
-25.67
+18.72%
-31.58
Change In Payables And Accrued Expense
199.19
+228.15%
60.70
+6.89%
56.78
-12.65%
65.01
Change In Accrued Expense
161.49
+433.64%
30.26
-30.14%
43.32
-39.91%
72.08
Change In Payable
37.70
+23.86%
30.44
+126.01%
13.47
+290.36%
-7.08
Change In Account Payable
37.70
+23.86%
30.44
+126.01%
13.47
+290.36%
-7.08
Change In Other Working Capital
341.25
+93.35%
176.49
+17.35%
150.40
-50.89%
306.22
Change In Other Current Assets
41.45
+21.35%
34.16
-3.77%
35.50
+4.99%
33.81
Change In Other Current Liabilities
-46.59
-6.09%
-43.92
-37.71%
-31.89
+4.40%
-33.36
Investing Cash Flow
-108.07
+50.47%
-218.20
-6822.12%
3.25
+101.47%
-221.41
Cash Flow From Continuing Investing Activities
-108.07
+50.47%
-218.20
-6822.12%
3.25
+101.47%
-221.41
Net PPE Purchase And Sale
-264.34
-16.59%
-226.73
-16.17%
-195.16
-23.41%
-158.14
Purchase Of PPE
-264.34
-16.59%
-226.73
-16.17%
-195.16
-23.41%
-158.14
Capital Expenditure
-264.34
-16.59%
-226.73
-16.17%
-195.16
-23.41%
-158.14
Net Investment Purchase And Sale
160.82
+1464.83%
10.28
-94.69%
193.41
+415.59%
-61.28
Purchase Of Investment
-461.55
+8.21%
-502.83
-6.64%
-471.50
+5.97%
-501.44
Sale Of Investment
622.36
+21.29%
513.10
-22.83%
664.91
+51.06%
440.15
Net Business Purchase And Sale
-4.26
0.00
0.00
0.00
Purchase Of Business
-4.26
0.00
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
-0.28
+84.00%
-1.75
-135.00%
5.00
+351.38%
-1.99
Financing Cash Flow
-644.79
-26.48%
-509.78
+9.01%
-560.24
-29.93%
-431.17
Cash Flow From Continuing Financing Activities
-644.79
-26.48%
-509.78
+9.01%
-560.24
-29.93%
-431.17
Net Issuance Payments Of Debt
-103.53
-1175.36%
-8.12
+98.31%
-479.31
-86.33%
-257.24
Issuance Of Debt
0.00
0.00
-100.00%
106.89
0.00
Repayment Of Debt
-103.53
-1175.36%
-8.12
+98.62%
-586.20
-127.88%
-257.24
Long Term Debt Issuance
0.00
0.00
-100.00%
106.89
0.00
Long Term Debt Payments
-103.53
-1175.36%
-8.12
+98.62%
-586.20
-127.88%
-257.24
Net Long Term Debt Issuance
-103.53
-1175.36%
-8.12
+98.31%
-479.31
-86.33%
-257.24
Net Common Stock Issuance
-342.65
+8.38%
-373.98
-175.39%
-135.80
+38.01%
-219.07
Common Stock Payments
-342.65
+8.38%
-373.98
-175.39%
-135.80
+38.01%
-219.07
Repurchase Of Capital Stock
-342.65
+8.38%
-373.98
-175.39%
-135.80
+38.01%
-219.07
Proceeds From Stock Option Exercised
74.42
-5.68%
78.90
-7.02%
84.86
+31.07%
64.74
Net Other Financing Charges
-273.02
-32.16%
-206.59
-588.99%
-29.98
-52.97%
-19.60
Changes In Cash
127.23
+396.62%
25.62
-78.78%
120.73
+5.30%
114.66
Beginning Cash Position
737.75
+3.60%
712.13
+20.41%
591.40
+24.05%
476.74
End Cash Position
864.98
+17.25%
737.75
+3.60%
712.13
+20.41%
591.40
Free Cash Flow
615.74
+16.87%
526.87
+9.18%
482.56
-20.77%
609.10
Interest Paid Supplemental Data
2.27
-68.35%
7.18
+23.09%
5.83
+392.32%
1.19
Income Tax Paid Supplemental Data
32.52
-14.61%
38.08
+32.84%
28.67
+99.20%
14.39
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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