Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Palo Alto Networks (GB:0KF5)
LSE:0KF5
Palo Alto Networks (0KF5) Financial Statements
2 Followers
Palo Alto Networks Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72B | $ 1.66B | $ 1.56B | $ 1.55B | $ 1.39B |
| Gross Profit | $ 1.25B | $ 1.19B | $ 1.10B | $ 1.06B | $ 946.20M |
| EBIT | $ 78.70M | $ 91.30M | $ 39.40M | $ 22.40M | $ -47.50M |
| EBITDA | $ 0.00 | $ 161.20M | $ 110.10M | $ 57.40M | $ 36.30M |
| Net Income Common Stockholders | $ 107.80M | $ 84.20M | $ 20.00M | $ 3.30M | $ -73.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.96B | $ 3.35B | $ 3.80B | $ 3.63B | $ 3.87B |
| Total Assets | $ 14.17B | $ 13.16B | $ 12.54B | $ 12.25B | $ 11.10B |
| Total Debt | $ 3.95B | $ 3.95B | $ 3.96B | $ 3.95B | $ 3.95B |
| Net Debt | $ -11.60M | $ 607.60M | $ 158.00M | $ 318.40M | $ 76.80M |
| Total Liabilities | $ 12.94B | $ 12.43B | $ 12.04B | $ 12.04B | $ 10.76B |
| Stockholders Equity | $ 1.23B | $ 729.00M | $ 508.00M | $ 210.00M | $ 337.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 656.30M | $ 1.20B | $ 484.50M | $ 351.20M |
| Operating Cash Flow | - | $ 694.60M | $ 1.24B | $ 523.70M | $ 389.50M |
| Investing Cash Flow | - | $ -1.16B | $ -1.32B | $ -472.10M | $ 42.90M |
| Financing Cash Flow | - | $ -250.80M | $ 31.10M | $ -353.10M | $ 66.30M |