Palo Alto Networks Inc (NYSE:PANW)
Market Cap | 67.24B |
---|---|
Revenue | 6.49B |
Gross Profit | 4.59B |
Shares Out | 305.85M |
EPS (ttm) | 0.6561 |
PE Ratio | 319.2369 |
Forward PE | 55.9640 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Jun 7 |
---|---|
Last Price | $219.83 |
Previous Close | $224.72 |
Change ($) | -4.89 |
Change (%) | -2.18% |
Day's Open | 225.645 |
Day's Range | Market Closed |
Day's Volume | 3.12M |
52 Week Range | 132.22 - 230.18 |
About Palo Alto Networks Inc
palo alto networks is the next-generation security company, leading a new era in cybersecurity by safely enabling applications and preventing cyber breaches for thousands of organizations worldwide. built with an innovative approach and highly differentiated cyber threat prevention capabilities, our game-changing security platform delivers security far superior to legacy or point products, safely enables daily business operations, and protects an organization’s most valuable assets.
find out more at www.paloaltonetworks.com.
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Quick info
Santa Clara
California
95054-2832
Palo Alto Networks Inc income statements (2022) (USD)
May 2022 | May 2022 | February 2022 | |
---|---|---|---|
Total Revenue | 1.39B | 1.39B | 1.32B |
Cost of Revenue | 440.50M | 440.50M | 405.30M |
Gross Profit | 0.95B | 0.95B | 0.91B |
Research & Development | 355.40M | 355.40M | 359M |
Selling General & Admin | 638.40M | 638.40M | 626.50M |
Operating Expense | 1.43B | 1.43B | 1.39B |
Operating Income | -47.6M | -47.6M | -73.9M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | -47.6M | -47.6M | -73.9M |
Interest Income | 6.80M | 6.80M | 6.80M |
Pretax Income | -52.5M | -52.5M | -80.8M |
Income Tax | 20.70M | 20.70M | 12.70M |
Minority Interest | 0 | 0 | 0 |
Net Income | -73.2M | -73.2M | -93.5M |
Net Income Basic | -73.2M | -73.2M | -93.5M |
Palo Alto Networks Inc income statements (2021) (USD)
November 2021 | September 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Total Revenue | 1.25B | 1.22B | 1.07B | 1.02B |
Cost of Revenue | 380.60M | 358.90M | 330.60M | 307.60M |
Gross Profit | 866.80M | 860.40M | 743.30M | 709.30M |
Research & Development | 339.50M | 325.30M | 311M | 266.70M |
Selling General & Admin | 610M | 595.50M | 542.70M | 531.40M |
Operating Expense | 1.33B | 1.28B | 1.18B | 1.11B |
Operating Income | -82.7M | -60.4M | -110.4M | -88.8M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | -82.7M | -60.4M | -110.4M | -88.8M |
Interest Income | 6.90M | 39.90M | 39.20M | 38.40M |
Pretax Income | -91.2M | -102.3M | -150.4M | -130M |
Income Tax | 12.40M | 17M | -5.3M | 12.30M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -103.6M | -119.3M | -145.1M | -142.3M |
Net Income Basic | -103.6M | -119.3M | -145.1M | -142.3M |
Palo Alto Networks Inc income statements (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 0.95B | 0.95B | 869.40M | 816.70M |
Cost of Revenue | 290.40M | 267.70M | 318.80M | 288.40M |
Gross Profit | 660M | 682.70M | 550.60M | 528.30M |
Research & Development | 215.90M | 215.90M | 196.30M | 185.40M |
Selling General & Admin | 461.90M | 461.90M | 410.80M | 398.90M |
Operating Expense | 0.97B | 0.95B | 0.93B | 872.70M |
Operating Income | -17.8M | -17.8M | -56.5M | -56M |
Other Income Expense Net | 0 | -30.6M | -11.3M | -5.1M |
EBIT | -17.8M | -17.8M | -56.5M | -56M |
Interest Income | -1.7M | 31.40M | 19.40M | 19M |
Pretax Income | -48.4M | -48.4M | -67.8M | -61.1M |
Income Tax | 10.50M | 10.50M | 7M | 12.60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -58.9M | -58.9M | -74.8M | -73.7M |
Net Income Basic | -58.9M | -58.9M | -74.8M | -73.7M |
Palo Alto Networks Inc income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 771.90M | 805.80M | 726.60M | 711.20M |
Cost of Revenue | 273.30M | 217.40M | 269.50M | 244.50M |
Gross Profit | 498.60M | 588.40M | 457.10M | 466.70M |
Research & Development | 170.50M | 158.70M | 139.10M | 128.30M |
Selling General & Admin | 379.90M | 436.70M | 332.60M | 331.80M |
Operating Expense | 823.70M | 812.80M | 741.20M | 704.60M |
Operating Income | -51.8M | -7M | -14.6M | 6.60M |
Other Income Expense Net | -2.7M | -6.7M | -6.5M | -4.6M |
EBIT | -51.8M | -7M | -14.6M | 6.60M |
Interest Income | 18.90M | 20M | 20.60M | 20.60M |
Pretax Income | -54.5M | -13.7M | -21.1M | 2M |
Income Tax | 5.10M | 7.10M | -0.9M | 4.60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -59.6M | -20.8M | -20.2M | -2.6M |
Net Income Basic | -59.6M | -20.8M | -20.2M | -2.6M |
Palo Alto Networks Inc income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 656M | 658.10M | 567.10M | 542.40M |
Cost of Revenue | 224.60M | 184.70M | 159.90M | 159.30M |
Gross Profit | 431.40M | 473.40M | 407.20M | 383.10M |
Research & Development | 113.40M | 110.30M | 99.60M | 96.60M |
Selling General & Admin | 350.10M | 354.50M | 335.40M | 318.30M |
Operating Expense | 688.10M | 649.50M | 594.90M | 574.20M |
Operating Income | -32.1M | 8.60M | -27.8M | -31.8M |
Other Income Expense Net | -9.7M | -200K | -21.7M | -1.5M |
EBIT | -32.1M | 8.60M | -27.8M | -31.8M |
Interest Income | 22.70M | 10.40M | 6.50M | 6.40M |
Pretax Income | -41.8M | 8.40M | -49.5M | -33.3M |
Income Tax | -3.5M | 10.70M | -2.8M | 1.60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -38.3M | -2.3M | -46.7M | -34.9M |
Net Income Basic | -38.3M | -2.3M | -46.7M | -34.9M |
Palo Alto Networks Inc income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 505.50M | 509.10M | 431.80M |
Cost of Revenue | 141.40M | 138.50M | 123.70M |
Gross Profit | 364.10M | 370.60M | 308.10M |
Research & Development | 94.20M | 87.30M | 86M |
Selling General & Admin | 324.20M | 289.70M | 271.20M |
Operating Expense | 559.80M | 515.50M | 480.90M |
Operating Income | -54.3M | -6.4M | -49.1M |
Other Income Expense Net | -1.5M | -24.2M | -4.1M |
EBIT | -54.3M | -6.4M | -49.1M |
Interest Income | 6.30M | 6.20M | 6.20M |
Pretax Income | -55.8M | -30.6M | -53.2M |
Income Tax | 8.20M | 7.60M | 7.70M |
Minority Interest | 0 | 0 | 0 |
Net Income | -64M | -38.2M | -60.9M |
Net Income Basic | -64M | -38.2M | -60.9M |
Palo Alto Networks Inc balance sheet (2023) (USD)
February 2023 | |
---|---|
Current Cash | 3.35B |
Receivables | 1.28B |
Inventory | 0 |
Current Assets | 5.41B |
Other Current Assets | 780.80M |
Short Term Investments | 780.80M |
Long Term Investments | 7.76B |
Property/Plant Equipment | 344.70M |
Good Will | N.A |
Intangible Assets | 361.70M |
Tangible Assets (Net) | -2.55B |
Other Assets | 1.07B |
Total Assets | 13.16B |
Accounts Payable | 128.30M |
Other Current Liabilities | 4.67B |
Total Current Liabilities | 8.48B |
Total Liabilities | 12.43B |
Long Term Debt | 0 |
Current Long Term Debt | 3.68B |
Minority Interest | 0 |
Common Stock | 302.30M |
Treasury Stock | 0 |
Retained Earnings | -1.56B |
Capital Surplus | N.A |
Shareholder Equity | 729M |
Other Liabilities | N.A |
Palo Alto Networks Inc balance sheet (2022) (USD)
May 2022 | May 2022 | February 2022 | |
---|---|---|---|
Current Cash | 3.87B | 3.87B | 3.34B |
Receivables | 1.24B | 1.24B | 0.95B |
Inventory | 0 | 0 | 0 |
Current Assets | 5.70B | 5.70B | 4.87B |
Other Current Assets | 582.40M | 582.40M | 576.10M |
Short Term Investments | 582.40M | 582.40M | 576.10M |
Long Term Investments | 5.40B | 5.40B | 5.53B |
Property/Plant Equipment | 355.60M | 355.60M | 362.70M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 412.10M | 412.10M | 443.90M |
Tangible Assets (Net) | -2.81B | -2.81B | -3.06B |
Other Assets | 0.95B | 0.95B | 0.90B |
Total Assets | 11.10B | 11.10B | 10.40B |
Accounts Payable | 108M | 108M | 120.40M |
Other Current Liabilities | 3.89B | 3.89B | 3.61B |
Total Current Liabilities | 7.68B | 7.68B | 7.41B |
Total Liabilities | 10.76B | 10.76B | 10.28B |
Long Term Debt | 0 | 0 | 0 |
Current Long Term Debt | 3.68B | 3.68B | 3.67B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 98.90M | 98.90M | 98.20M |
Treasury Stock | 0 | 0 | 0 |
Retained Earnings | -1.67B | -1.67B | -1.6B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 337.60M | 337.60M | 117.80M |
Other Liabilities | N.A | N.A | N.A |
Palo Alto Networks Inc balance sheet (2021) (USD)
November 2021 | September 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Current Cash | 3.46B | 2.90B | 2.95B | 3.17B |
Receivables | 812.10M | 1.24B | 766.80M | 669.20M |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 4.84B | 4.65B | 4.14B | 4.28B |
Other Current Assets | 565.60M | 505.80M | 428.70M | 435.40M |
Short Term Investments | 565.60M | 505.80M | 428.70M | 435.40M |
Long Term Investments | 5.59B | 5.59B | 5.42B | 5.21B |
Property/Plant Equipment | 324.30M | 318.40M | 322.70M | 330.70M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 471.30M | 498.60M | 530.30M | 541.10M |
Tangible Assets (Net) | -2.68B | -2.45B | -2.25B | -1.93B |
Other Assets | 0.91B | 0.92B | 711M | 648.10M |
Total Assets | 10.43B | 10.24B | 9.56B | 9.49B |
Accounts Payable | 95.30M | 56.90M | 71.80M | 44.70M |
Other Current Liabilities | 3.38B | 3.50B | 2.94B | 2.81B |
Total Current Liabilities | 7.14B | 5.12B | 3.01B | 4.38B |
Total Liabilities | 9.91B | 9.48B | 8.56B | 8.29B |
Long Term Debt | 0 | 1.67B | 3.19B | 1.63B |
Current Long Term Debt | 3.67B | 1.56B | 0 | 1.53B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 97.60M | 97.30M | 96.90M | 95.90M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | -1.5B | -1.67B | -1.55B | -1.4B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 518.90M | 763.60M | 1B | 1.20B |
Other Liabilities | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc balance sheet (2020) (USD)
September 2020 | July 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Current Cash | 3.75B | 2.96B | 2.96B | 1.49B | 2B |
Receivables | 1.04B | 1.04B | 1.04B | 668.80M | 540.30M |
Inventory | 0 | N.A | N.A | N.A | N.A |
Current Assets | 5.13B | 5.13B | 5.13B | 3.01B | 3.98B |
Other Current Assets | 344.30M | 341.50M | 341.50M | 303.70M | 301.50M |
Short Term Investments | 344.30M | 789.80M | 789.80M | 554.10M | 1.13B |
Long Term Investments | 3.94B | 555.30M | 555.30M | 153.90M | 320.20M |
Property/Plant Equipment | 348.10M | 606.80M | 606.80M | 621M | 581.40M |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 358.20M | 358.20M | 358.20M | 380.60M | 290M |
Tangible Assets (Net) | -1.07B | -3.06B | -3.06B | -3.42B | -1.84B |
Other Assets | 603.90M | 603M | 603M | 519.40M | 502.60M |
Total Assets | 9.07B | 9.07B | 9.07B | 6.50B | 7.18B |
Accounts Payable | 63.60M | 63.60M | 63.60M | 52.30M | 55.40M |
Other Current Liabilities | 2.63B | 2.57B | 2.57B | 2.23B | 2.13B |
Total Current Liabilities | 2.69B | 2.69B | 2.69B | 2.34B | 2.24B |
Total Liabilities | 7.96B | 7.96B | 7.96B | 5.76B | 5.58B |
Long Term Debt | 3.08B | 3.42B | 3.42B | 1.82B | 1.81B |
Current Long Term Debt | 0 | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 2.26B | 96.30M | 96.30M | 96.50M | 99.70M |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | -1.17B | -1.17B | -1.17B | -1.11B | -1.03B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.10B | 1.10B | 1.10B | 744.70M | 1.61B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 1.27B | 0.96B | 1.32B | 1.13B |
Receivables | 499.20M | 582.40M | 407.50M | 415M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 3.49B | 3.66B | 3.59B | 3.37B |
Other Current Assets | 132.10M | 277.40M | 133.90M | 123.60M |
Short Term Investments | 1.60B | 1.84B | 1.73B | 1.70B |
Long Term Investments | 469.60M | 577.10M | 671.10M | 809.90M |
Property/Plant Equipment | 599M | 296M | 275M | 273.20M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 284.10M | 280.60M | 234.20M | 171.80M |
Tangible Assets (Net) | 116M | -1.5B | -0.92B | -443.1M |
Other Assets | 577.30M | 421.40M | 462.50M | 446.30M |
Total Assets | 6.82B | 6.59B | 6.26B | 5.71B |
Accounts Payable | 74.70M | 73.30M | 68.60M | 27.90M |
Other Current Liabilities | 1.92B | 1.98B | 1.77B | 1.68B |
Total Current Liabilities | 2.05B | 2.05B | 2B | 1.87B |
Total Liabilities | 5.31B | 5.01B | 4.81B | 4.64B |
Long Term Debt | 1.82B | 1.43B | 1.42B | 1.40B |
Current Long Term Debt | N.A | N.A | 158.10M | 156.30M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 97.60M | 96.80M | 95.90M | 93.70M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -0.96B | -0.9B | -880.1M | -859.9M |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.52B | 1.59B | 1.45B | 1.07B |
Other Liabilities | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 1.79B | 2.51B | 0.95B | 0.92B |
Receivables | 382.30M | 467.30M | 361.80M | 365.10M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 3.70B | 4.13B | 2.21B | 2.21B |
Other Current Assets | 116M | 261.30M | 222.50M | 209.40M |
Short Term Investments | 1.42B | 896.50M | 672.20M | 720.70M |
Long Term Investments | 566.70M | 548.70M | 592.90M | 722.30M |
Property/Plant Equipment | 276.50M | 273.10M | 264.20M | 264.70M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 186.20M | 140.80M | 147.70M | 48.30M |
Tangible Assets (Net) | -261.9M | -266.5M | -509.4M | 394.30M |
Other Assets | 432.60M | 206.80M | 175.80M | 143.20M |
Total Assets | 5.80B | 5.82B | 3.91B | 3.63B |
Accounts Payable | 43M | 49.40M | 32.70M | 33.40M |
Other Current Liabilities | 1.53B | 1.54B | 1.37B | 1.29B |
Total Current Liabilities | 1.82B | 2.14B | 1.94B | 1.86B |
Total Liabilities | 4.55B | 4.86B | 3.19B | 2.99B |
Long Term Debt | 1.39B | 1.39B | 27.70M | 33.50M |
Current Long Term Debt | 239.90M | 550.40M | 543.80M | 537.40M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 94.70M | 93.60M | 92.90M | 91.80M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | -857.3M | -0.98B | -0.98B | -0.94B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.25B | 0.97B | 722.10M | 633.10M |
Other Liabilities | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 842.60M | 744.30M | 692M |
Receivables | 350.80M | 432.10M | 364.10M |
Inventory | N.A | N.A | N.A |
Current Assets | 2.04B | 1.98B | 1.90B |
Other Current Assets | 185.50M | 169.20M | 159.10M |
Short Term Investments | 660.60M | 630.70M | 680M |
Long Term Investments | 777.40M | 789.30M | 719.10M |
Property/Plant Equipment | 256.90M | 211.10M | 192.30M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 51M | 53.70M | 56.50M |
Tangible Assets (Net) | 426.70M | 198.10M | 251.60M |
Other Assets | 122.90M | 169.10M | 148.20M |
Total Assets | 3.49B | 3.44B | 3.25B |
Accounts Payable | 38.80M | 35.50M | 33.20M |
Other Current Liabilities | 1.17B | 1.17B | 1.02B |
Total Current Liabilities | 1.74B | 1.20B | 1.05B |
Total Liabilities | 2.82B | 2.68B | 2.44B |
Long Term Debt | 39.20M | 524.70M | 518.40M |
Current Long Term Debt | 531M | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 91.90M | 91.50M | 91.80M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | -0.9B | -836.7M | -798.5M |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 665.50M | 759.60M | 813.10M |
Other Liabilities | N.A | N.A | N.A |
Palo Alto Networks Inc cash flow (2023) (USD)
May 2023 | February 2023 | |
---|---|---|
Net Income | 107.80M | 84.20M |
Depreciation | 84.40M | 82.40M |
Changes in Receivables | 1.44B | 1.28B |
Changes in Inventories | 0 | 0 |
Cash Change | 3.96B | 3.35B |
Cash Flow | 432.10M | 694.60M |
Capital Expenditures | -31.2M | -38.3M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | 87.90M | -1.16B |
Dividends Paid | N.A | N.A |
Net Borrowings | -1.29B | -447.4M |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 128.20M | -250.8M |
Exchange Rate Effect | N.A | N.A |
Palo Alto Networks Inc cash flow (2022) (USD)
November 2022 | September 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Net Income | 20M | 3.30M | -73.2M | -93.5M |
Depreciation | 82.80M | 35M | 83.80M | 82.10M |
Changes in Receivables | 1.24B | 2.14B | 1.24B | 0.95B |
Changes in Inventories | 0 | 0 | 0 | 0 |
Cash Change | 3.80B | 3.63B | 3.87B | 3.34B |
Cash Flow | 1.24B | 523.70M | 389.50M | 482.60M |
Capital Expenditures | -39.6M | -39.2M | -38.3M | -80.7M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -1.32B | -472.1M | 42.90M | -274.3M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -816.8M | -595.6M | -781.3M | -242.5M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 31.10M | -353.1M | 66.30M | -558.5M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | -58.9M | -58.9M | -74.8M | -73.7M |
Depreciation | 206.10M | N.A | 126.80M | 114.40M |
Changes in Receivables | 368.30M | -368.3M | -128.5M | -41.1M |
Changes in Inventories | 0 | N.A | N.A | N.A |
Cash Change | 1.71B | N.A | -514.7M | 737.20M |
Cash Flow | 1.04B | N.A | 169.90M | 306.90M |
Capital Expenditures | -214.4M | N.A | -86.3M | -49.1M |
Investments | N.A | N.A | 748.80M | 614.80M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -288M | N.A | 274.70M | 436.40M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.01B | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | -6.1M | -6.7M |
Cash Flow Financing | 673M | N.A | -0.96B | -6.1M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | -59.6M | -20.8M | -20.2M | -2.6M |
Depreciation | 110M | -105.4M | 104.90M | 80.70M |
Changes in Receivables | 83.20M | -174.9M | 7.50M | -32.7M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 302.60M | -353.3M | 187.90M | -656.2M |
Cash Flow | 225.20M | 231.50M | 296.40M | 275.30M |
Capital Expenditures | -47.2M | -53.1M | -20.3M | -23.5M |
Investments | 358.10M | -4.7M | 107.90M | -500.2M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | 244.50M | -448.7M | -140.3M | -523.8M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | -128.9M | N.A | -73.5M |
Other Financing Cash Flows | -5.3M | -8.6M | -4.9M | -7.1M |
Cash Flow Financing | -167.1M | -136.1M | 31.80M | -407.7M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | -38.3M | -2.3M | -46.7M | -34.9M |
Depreciation | 73.60M | 28.40M | 24.60M | 22.10M |
Changes in Receivables | 85M | -105.5M | 3.30M | -14.3M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -722.6M | 1.56B | 34M | 72.40M |
Cash Flow | 248.70M | 277.90M | 241.30M | 243.70M |
Capital Expenditures | -34.3M | -25.4M | -28.8M | -25.6M |
Investments | -524M | -177M | 173.80M | -10.5M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -713.1M | -206.4M | -225.1M | -36.1M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -275M | 1.68B | N.A | N.A |
Other Financing Cash Flows | -13.9M | -341.4M | -11.4M | -11.5M |
Cash Flow Financing | -258.2M | 1.49B | 17.80M | -135.2M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Palo Alto Networks Inc cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | -64M | -38.2M | -60.9M |
Depreciation | 21.30M | 16.70M | 15.10M |
Changes in Receivables | 81.30M | -68M | N.A |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 98.30M | 52.30M | -69.4M |
Cash Flow | 274.10M | 239.50M | 211.20M |
Capital Expenditures | -32.2M | -49.2M | -48.6M |
Investments | -20.2M | -12.3M | -27.5M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -52.4M | -61.5M | -166.8M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A |
Other Financing Cash Flows | -11.4M | -10.4M | -11M |
Cash Flow Financing | -123.4M | -125.7M | -113.8M |
Exchange Rate Effect | N.A | N.A | N.A |
Palo Alto Networks Inc dividends (USD)
Total Valuation
Palo Alto Networks Inc has a market cap or net worth of $67.24 billion. The enterprise value is $68.46 billion.
Important Dates
Share Statistics
Palo Alto Networks Inc has 305.85 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 319.2369 and the forward PE ratio is 55.9640. Palo Alto Networks Inc's PEG ratio is 2.1352.
Stock Price Statistics
The stock price has increased by 0.6104%. The beta is 1.0128, so Palo Alto Networks Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Palo Alto Networks Inc had revenue of $6.49 billion and earned $4.59 billion in profits. Earnings per share was $0.6561.