Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Location
3000 Tannery Way, Santa Clara, CA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % +19.7%
Debt-to-equity 339 % -71.5%
Return On Equity 76.8 % +139%
Return On Assets 14.5 % +349%
Operating Margin 8.52 % +51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares +3.27%
Common Stock, Shares, Outstanding 325M shares +5.45%
Entity Public Float 108B USD +128%
Weighted Average Number of Shares Outstanding, Basic 319M shares +5.28%
Weighted Average Number of Shares Outstanding, Diluted 354M shares +3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.03B USD +16.5%
Research and Development Expense 1.81B USD +12.8%
Selling and Marketing Expense 2.79B USD +9.85%
General and Administrative Expense 681M USD +52%
Operating Income (Loss) 684M USD +76.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 988M USD +74.5%
Income Tax Expense (Benefit) -1.59B USD -1355%
Net Income (Loss) Attributable to Parent 2.58B USD +486%
Earnings Per Share, Basic 8.07 USD/shares +457%
Earnings Per Share, Diluted 7.28 USD/shares +469%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD +35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.62B USD +6.31%
Assets, Current 6.85B USD +13.3%
Deferred Income Tax Assets, Net 2.4B USD +10285%
Property, Plant and Equipment, Net 361M USD +1.86%
Operating Lease, Right-of-Use Asset 386M USD +46.6%
Intangible Assets, Net (Excluding Goodwill) 375M USD +18.9%
Goodwill 3.35B USD +14.5%
Other Assets, Noncurrent 353M USD +9.7%
Assets 20B USD +37.9%
Accounts Payable, Current 116M USD -12.1%
Employee-related Liabilities, Current 555M USD +1.17%
Accrued Liabilities, Current 507M USD +29.7%
Contract with Customer, Liability, Current 5.54B USD +18.5%
Liabilities, Current 7.68B USD -0.71%
Contract with Customer, Liability, Noncurrent 5.94B USD +28.5%
Deferred Income Tax Liabilities, Net 388M USD +1280%
Operating Lease, Liability, Noncurrent 381M USD +36.3%
Other Liabilities, Noncurrent 431M USD +400%
Liabilities 14.8B USD +16.2%
Common Stocks, Including Additional Paid in Capital 3.82B USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD +96.3%
Retained Earnings (Accumulated Deficit) 1.35B USD
Stockholders' Equity Attributable to Parent 5.17B USD +196%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD +263%
Liabilities and Equity 20B USD +37.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53B USD +23.4%
Net Cash Provided by (Used in) Financing Activities -41.8M USD -234%
Net Cash Provided by (Used in) Investing Activities -129M USD +90.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 325M shares +5.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.36B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +35.4%
Deferred Tax Assets, Valuation Allowance 243M USD -93.2%
Deferred Tax Assets, Gross 4.34B USD +11.3%
Operating Lease, Liability 446M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.62B USD +479%
Lessee, Operating Lease, Liability, to be Paid 539M USD +37.2%
Property, Plant and Equipment, Gross 920M USD +4.25%
Operating Lease, Liability, Current 65.9M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.9M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.8M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) -32.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.4M USD +73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD +29.8%
Deferred Tax Assets, Operating Loss Carryforwards 585M USD +6.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 454M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.5M USD +44.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 121M USD +15.3%
Depreciation, Depletion and Amortization 64.3M USD -9.05%
Deferred Tax Assets, Net of Valuation Allowance 4.1B USD +1209%
Share-based Payment Arrangement, Expense 1.08B USD -0.79%
Interest Expense 8.3M USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%