Palo Alto Networks (GB:0KF5)

Palo Alto Networks (0KF5) Financial Statements


Palo Alto Networks Financial Overview

Palo Alto Networks's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Palo Alto Networks is scheduled to report earnings on August 30, 2023, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Jan 23Oct 22Jul 22Apr 22
Income Statement-
Total Revenue$ 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
Currency in USD

Palo Alto Networks Earnings and Revenue History

Palo Alto Networks Debt to Assets

Palo Alto Networks Cash Flow

Palo Alto Networks Forecast EPS vs Actual EPS

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