ZS Income Statement Revenue, Net :355548000
Revenue Per Share:2.4654
Cost of Goods & Services Sold :76697000
Gross Profit:278851000
Selling, General & Admin Expense:228836000
Research & Development Expense:74946000
Total Operating Expenses :347938000
Operating Income :-69087000
Income Taxes:4746000
Net Income :-68162000
Earnings Per Share, Basic :-0.48
Shares Outstanding, Basic Avg :144212227
ZS Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:-130636000
Net Cash from Operations :128457000
Net Cash from Operations Per Share:0.8907
Net Cash from Financing Activities :980000
Property, Plant & Equipment Purchases:25202000
Net Cash from Investing Activities :-57702000
Net Change in Cash & Equivalents:71735000
ZS Balance Sheet Cash and Cash Equivalents:1084945000
Accounts Receivable, Net:268718000
Total Current Assets:2233361000
Property, Plant & Equipment, Net:183425000
Total Assets :2835732000
Accounts Payable:29717000
Total Short-Term Liabilities:1111283000
Long Term Debt, Non-Current Portion:1139542000
Total Liabilities :2404457000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,940,800 sh
162,289 sh 2%
$1,305,230
$142,264
Blackrock Inc.
6,576,951 sh
177,201 sh 3%
$1,081,053
$124,225
Capital Research Global Investors
3,565,529 sh
-1,054,900 sh
-23%
$586,066
-$104,734
Voya Investment Management LLC
2,945,172 sh
2,681,627 sh 1018%
$1,017,850
$978,448
JPMorgan Chase & Co
2,056,695 sh
376,630 sh 22%
$338,058
$86,871
Citadel Advisors LLC
Call options for 1,984,100 sh
1,984,100 shNEW
$326,127
$326,127
Goldman Sachs Group Inc
1,902,319 sh
1,888,819 sh 13991%
$312,685
$310,667
Artisan Partners Limited Partnership
1,865,180 sh
271,360 sh 17%
$306,580
$68,288
State Street Corp
1,752,251 sh
19,300 sh 1%
$288,017
$28,923
Susquehanna International Group, Llp
Call options for 1,632,400 sh
1,632,400 shNEW
$268,318
$268,318
Susquehanna International Group, Llp
Put options for 1,562,900 sh
1,562,900 shNEW
$256,894
$256,894
First Trust Advisors Lp
1,510,488 sh
-1,233,222 sh
-45%
$248,279
-$161,933
Citadel Advisors LLC
Put options for 1,400,400 sh
1,400,400 shNEW
$230,184
$230,184
Champlain Investment Partners, LLC
1,161,501 sh
-18,785 sh
-2%
$190,916
$14,451
D. E. Shaw & Co., Inc.
1,155,322 sh
813,722 sh 238%
$189,901
$138,828
Geode Capital Management, LLC
1,147,432 sh
36,935 sh 3%
$188,456
$22,621
Nuveen Asset Management, LLC
1,075,783 sh
-4,923 sh
0%
$176,827
$15,251
Franklin Resources Inc
1,044,646 sh
187,584 sh 22%
$171,708
$43,568
Millennium Management LLC
964,191 sh
884,891 sh 1116%
$158,484
$146,628
FMR LLC
907,462 sh
58,988 sh 7%
$149,160
$22,305