Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Industry
Computer Peripheral Equipment, NEC
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%