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-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85 % +13.1%
Debt-to-equity 285 % -67%
Return On Equity 76.8 % +139%
Return On Assets 14.3 % +229%
Operating Margin 9.11 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares +3.27%
Common Stock, Shares, Outstanding 328M shares +4.46%
Entity Public Float 108B USD +128%
Weighted Average Number of Shares Outstanding, Basic 327M shares +5.39%
Weighted Average Number of Shares Outstanding, Diluted 355M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.29B USD +15%
Research and Development Expense 1.88B USD +14.5%
Selling and Marketing Expense 2.85B USD +10.2%
General and Administrative Expense 658M USD +40.5%
Operating Income (Loss) 755M USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07B USD +31.9%
Income Tax Expense (Benefit) -1.66B USD -927%
Net Income (Loss) Attributable to Parent 2.73B USD +345%
Earnings Per Share, Basic 8.51 USD/shares +323%
Earnings Per Share, Diluted 7.71 USD/shares +333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.28B USD -8.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -19.8%
Assets, Current 6.24B USD -3.63%
Deferred Income Tax Assets, Net 2.4B USD
Property, Plant and Equipment, Net 361M USD +2.38%
Operating Lease, Right-of-Use Asset 389M USD +41.8%
Intangible Assets, Net (Excluding Goodwill) 810M USD +179%
Goodwill 4.05B USD +38.4%
Other Assets, Noncurrent 380M USD +11%
Assets 20.4B USD +37.6%
Accounts Payable, Current 212M USD +60.5%
Employee-related Liabilities, Current 355M USD +6.97%
Accrued Liabilities, Current 683M USD +83.9%
Contract with Customer, Liability, Current 5.51B USD +16.4%
Liabilities, Current 7.4B USD -1.47%
Contract with Customer, Liability, Noncurrent 5.59B USD +18.6%
Deferred Income Tax Liabilities, Net 251M USD
Operating Lease, Liability, Noncurrent 380M USD +37.6%
Other Liabilities, Noncurrent 844M USD +511%
Liabilities 14.5B USD +14.4%
Common Stocks, Including Additional Paid in Capital 4.21B USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD +95.7%
Retained Earnings (Accumulated Deficit) 1.7B USD
Stockholders' Equity Attributable to Parent 5.91B USD +172%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD +263%
Liabilities and Equity 20.4B USD +37.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD -1.08%
Net Cash Provided by (Used in) Financing Activities -220M USD -426%
Net Cash Provided by (Used in) Investing Activities -544M USD -322%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 328M shares +4.46%
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 746M USD -44.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29B USD -8.19%
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 2.82B USD +347%
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 137M USD +36.3%
Depreciation, Depletion and Amortization 83.9M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 4.1B USD +1209%
Share-based Payment Arrangement, Expense 1.1B USD +0.89%
Interest Expense 8.3M USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%