PSTG Income Statement Revenue, Net :620405000
Revenue Per Share:2.0958
Cost of Goods & Services Sold :193979000
Gross Profit:426426000
Selling, General & Admin Expense:218153000
Research & Development Expense:161273000
Total Operating Expenses :430993000
Operating Income :-10748000
Income Taxes:787000
Net Income :-11535000
Earnings Per Share, Basic :-0.04
Shares Outstanding, Basic Avg :296021678
PSTG Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:22663000
Change in Accounts Receiveable:-196129000
Net Cash from Operations :220132000
Net Cash from Operations Per Share:0.7436
Repurchases/Buybacks Common Stock:66420000
Net Cash from Financing Activities :-297208000
Property, Plant & Equipment Purchases:32810000
Net Cash from Investing Activities :66114000
Net Change in Cash & Equivalents:-10962000
PSTG Balance Sheet Cash and Cash Equivalents:465781000
Accounts Receivable, Net:345933000
Inventories:41301000
Total Current Assets:1874611000
Property, Plant & Equipment, Net:207289000
Total Assets :2828352000
Accounts Payable:58668000
Current Portion of Long-Term Debt:572556000
Total Short-Term Liabilities:1441365000
Long Term Debt, Non-Current Portion:0
Total Liabilities :2101258000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
33,074,113 sh
2,883,075 sh 10%
$1,167,847
$185,129
Vanguard Group Inc
27,369,119 sh
203,732 sh 1%
$966,403
$82,170
Champlain Investment Partners, LLC
14,659,135 sh
-2,658,575 sh
-15%
$517,614
-$46,077
Blackrock Inc.
14,467,081 sh
453,738 sh 3%
$510,833
$54,698
First Trust Advisors Lp
8,283,992 sh
-510,999 sh
-6%
$292,508
$6,231
William Blair Investment Management, LLC
7,857,632 sh
-7,601,150 sh
-49%
$277,453
-$111,490
Bnp Paribas Asset Management Holding S.A.
3,822,177 sh
-203,734 sh
-5%
$134,961
$3,917
Loomis Sayles & Co L P
3,653,513 sh
385,140 sh 12%
$129,006
$22,621
Geode Capital Management, LLC
3,418,267 sh
165,182 sh 5%
$120,699
$14,812
Morgan Stanley
3,041,987 sh
-147,442 sh
-5%
$107,412
$3,597
Blair William & Co
2,892,295 sh
248,528 sh 9%
$102,127
$16,072
Strs Ohio
1,781,593 sh
36,593 sh 2%
$62,908
$6,109
Federated Hermes, Inc.
1,719,355 sh
541,230 sh 46%
$60,710
$22,362
JPMorgan Chase & Co
1,591,844 sh
93,097 sh 6%
$56,208
$7,425
Deutsche Bank Ag\
1,585,277 sh
1,585,077 sh 792538%
$55,977
$55,970
Assenagon Asset Management S.A.
1,584,600 sh
990,059 sh 167%
$55,952
$36,600
Allianz Asset Management Gmbh
1,545,950 sh
1,545,950 shNEW
$54,587
$54,587
Charles Schwab Investment Management Inc
1,530,158 sh
85,860 sh 6%
$54,030
$7,018
Northern Trust Corp
1,248,403 sh
-8,325 sh
-1%
$44,081
$3,174
Bank Of Nova Scotia
1,235,354 sh
1,235,354 shNEW
$43,620
$43,620