Sectors

PANW
Palo Alto Networks, Inc.
375.85
1 x 357.81
1 x 398.99
bid
ask
+
4.26
1.15%
10:28 AM
timesize
Ytd104.04%
1y97.28%
370.00
day range
383.20
141.67
52 week range
396.00
Open370.00Prev Close371.59Low370.00High383.20Mkt Cap306.02B
Vol1.19MAvg Vol7.08MEPS1.15P/E326.50Forward P/E90.43
Beta0.91Short Ratio3.74Inst. Own84.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0150-d Avg343.42200-d Avg229.581yr Est362.71
Income Statement
Total Revenue3.00B
Revenues (USD)3.00B
Cost of Revenue974.00M
Gross Profit2.03B
Operating Expenses2.21B
Research and Development Expense734.00M
Selling, General and Administrative Expense1.48B
Operating Income-183.00M
Income Tax Expense21.00M
Net Income-177.00M
Net Income Common Stock-177.00M
Net Income Common Stock (USD)-177.00M
Consolidated Income-177.00M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-156.00M
Earning Before Interest & Taxes (USD)-156.00M
Weighted Average Shares801.00M
Weighted Average Shares Diluted801.00M
Balance Sheet
Cash and Equivalents2.36B
Cash and Equivalents (USD)2.36B
Investments6.00B
Investments Current1.34B
Investments Non-Current4.66B
Trade and Non-Trade Receivables2.85B
Current Assets7.71B
Property, Plant & Equipment Net1.18B
Total Assets46.27B
Debt Current160.00M
Total Debt2.07B
Current Liabilities9.01B
Debt Non-Current1.91B
Total Liabilities18.60B
Accumulated Retained Earnings (Deficit)3.07B
Accumulated Other Comprehensive Income-13.00M
Shareholders Equity27.67B
Shareholders Equity (USD)27.67B
Assets Non-Current38.55B
Total Debt (USD)2.07B
Deferred Revenue13.61B
Goodwill and Intangible Assets29.19B
Liabilities Non-Current9.59B
Trade and Non-Trade Payables293.00M
Tax Assets2.38B
Tax Liabilities259.00M
Cash Flow
Depreciation, Amortization & Accretion353.00M
Net Cash Flow from Financing-899.00M
Net Cash Flow / Change in Cash & Cash Equivalents-1.79B
Capital Expenditure-83.00M
Net Cash Flow - Business Acquisitions and Disposals-1.98B
Issuance (Purchase) of Equity Shares-874.00M
Issuance (Repayment) of Debt Securities 10.00M
Net Cash Flow from Investing-1.77B
Net Cash Flow - Investment Acquisitions and Disposals302.00M
Net Cash Flow from Operations871.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation643.00M