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Palo Alto Networks (PANW)
NASDAQ:PANW
Palo Alto Networks (PANW) Financial Statements
5,614 Followers
Palo Alto Networks Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88B | $ 1.95B | $ 1.72B | $ 1.66B | $ 1.56B |
| Gross Profit | $ 1.41B | $ 1.45B | $ 1.25B | $ 1.19B | $ 1.10B |
| EBIT | $ 287.40M | $ 326.10M | $ 133.80M | $ 91.30M | $ 39.40M |
| EBITDA | $ 350.40M | $ 392.20M | - | $ 161.20M | $ 110.10M |
| Net Income Common Stockholders | $ 123.90M | $ 159.00M | $ 107.80M | $ 84.20M | $ 20.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.89B | $ 2.39B | $ 3.96B | $ 3.35B | $ 3.80B |
| Total Assets | $ 14.81B | $ 14.50B | $ 14.17B | $ 13.16B | $ 12.54B |
| Total Debt | $ 2.22B | $ 2.27B | $ 3.95B | $ 3.95B | $ 3.96B |
| Net Debt | $ -1.67B | $ -119.30M | $ -11.60M | $ 607.60M | $ 158.00M |
| Total Liabilities | $ 12.64B | $ 12.75B | $ 12.94B | $ 12.43B | $ 12.04B |
| Stockholders Equity | $ 2.17B | $ 1.75B | $ 1.23B | $ 729.00M | $ 508.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.49B | $ 376.90M | - | $ 656.30M | $ 1.20B |
| Operating Cash Flow | $ 1.53B | $ 414.10M | - | $ 694.60M | $ 1.24B |
| Investing Cash Flow | $ -129.00M | $ 362.60M | - | $ -1.16B | $ -1.32B |
| Financing Cash Flow | $ -41.80M | $ -1.63B | - | $ -250.80M | $ 31.10M |