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Palo Alto Networks (GB:0KF5)
LSE:0KF5
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.03B | $ 6.89B | $ 5.50B | $ 4.26B | $ 3.41B |
| Gross Profit | $ 5.97B | $ 4.98B | $ 3.78B | $ 2.98B | $ 2.41B |
| Operating Income | $ 683.90M | $ 387.30M | $ -188.80M | $ -304.10M | $ -179.00M |
| EBITDA | $ 1.28B | $ 387.30M | $ 95.60M | $ -46.60M | $ 364.80M |
| Net Income | $ 2.58B | $ 439.70M | $ -267.00M | $ -498.90M | $ -267.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58B | $ 2.39B | $ 3.63B | $ 2.90B | $ 3.75B |
| Total Assets | $ 19.99B | $ 14.50B | $ 12.25B | $ 10.24B | $ 9.07B |
| Total Debt | $ 1.41B | $ 2.27B | $ 3.95B | $ 3.54B | $ 3.42B |
| Net Debt | $ -124.90M | $ 1.14B | $ 1.83B | $ 1.67B | $ 462.70M |
| Total Liabilities | $ 14.82B | $ 12.75B | $ 12.04B | $ 9.48B | $ 7.96B |
| Stockholders' Equity | $ 5.17B | $ 1.75B | $ 210.00M | $ 763.60M | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.10B | $ 2.63B | $ 1.79B | $ 1.39B | $ 821.30M |
| Operating Cash Flow | $ 3.26B | $ 2.78B | $ 1.98B | $ 1.50B | $ 1.04B |
| Investing Cash Flow | $ -1.51B | $ -2.03B | $ -933.40M | $ -1.48B | $ 288.00M |
| Financing Cash Flow | $ -1.34B | $ -1.73B | $ -806.60M | $ -1.10B | $ 673.00M |