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Palo Alto Networks (GB:0KF5)
LSE:0KF5
Palo Alto Networks (0KF5) Financial Statements
19 Followers
Palo Alto Networks Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98B | $ 1.98B | $ 1.88B | $ 1.95B | $ 1.72B |
| Gross Profit | $ 1.47B | $ 1.48B | $ 1.41B | $ 1.45B | $ 1.25B |
| EBIT | $ 176.70M | $ 137.20M | $ 287.40M | $ 326.10M | $ 133.80M |
| EBITDA | $ 250.80M | $ 205.80M | $ 350.40M | $ 392.20M | - |
| Net Income Common Stockholders | $ 278.80M | $ 1.75B | $ 123.90M | $ 159.00M | $ 107.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.89B | $ 3.37B | $ 3.89B | $ 2.39B | $ 3.96B |
| Total Assets | $ 17.93B | $ 18.29B | $ 14.81B | $ 14.50B | $ 14.17B |
| Total Debt | $ 1.53B | $ 2.18B | $ 2.22B | $ 2.27B | $ 3.95B |
| Net Debt | $ -1.36B | $ -1.19B | $ -1.67B | $ -119.30M | $ -11.60M |
| Total Liabilities | $ 13.46B | $ 13.93B | $ 12.64B | $ 12.75B | $ 12.94B |
| Stockholders Equity | $ 4.47B | $ 4.36B | $ 2.17B | $ 1.75B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 491.50M | $ 654.80M | $ 1.49B | $ 376.90M | - |
| Operating Cash Flow | $ 528.90M | $ 690.00M | $ 1.53B | $ 414.10M | - |
| Investing Cash Flow | $ 113.10M | $ -1.33B | $ -129.00M | $ 362.60M | - |
| Financing Cash Flow | $ -1.05B | $ -72.60M | $ -41.80M | $ -1.63B | - |