Palo Alto Networks, Inc.
Symbol: PANW
NASDAQ
295.32
USDMarktpreis heute
41.4584
P/E-Verhältnis
0.1588
PEG-Verhältnis
95.42B
MRK Kapital
- 0.00%
DIV Rendite
Palo Alto Networks, Inc. (PANW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13613 | 2390 | 3634.5 | 2901.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 6210.9 | 1254.7 | 1516 | 1026.9 | ||||||||||||||
balance-sheet.row.net-receivables | 8496.3 | 2852 | 2142.5 | 1240.4 | ||||||||||||||
balance-sheet.row.inventory | 985.2 | 339.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 1963.4 | 466.8 | 637.9 | 505.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 25057.9 | 6048 | 6414.9 | 4647.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2542.8 | 617.8 | 599.8 | 581.3 | ||||||||||||||
balance-sheet.row.goodwill | 12153.1 | 2926.8 | 2747.7 | 2710.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 1386.6 | 315.4 | 384.5 | 498.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13539.7 | 3242.2 | 3132.2 | 3208.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 13006.1 | 3047.9 | 1051.9 | 888.3 | ||||||||||||||
balance-sheet.row.tax-assets | 4589.9 | 1200.4 | 0 | 494.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 3035.7 | 344.8 | 1054.8 | 421.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 36714.2 | 8453.1 | 5838.7 | 5594.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 61772.1 | 14501.1 | 12253.6 | 10241.6 | ||||||||||||||
balance-sheet.row.account-payables | 534.5 | 132.3 | 128 | 56.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 9442.1 | 1991.5 | 3676.8 | 1557.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 1182.2 | 279.2 | 276.1 | 1981.5 | ||||||||||||||
Deferred Revenue Non Current | 18175.8 | 4621.8 | 3352.8 | 2282.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 588.5 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 3209.6 | 939.1 | 860.3 | 760 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20606 | 5015.2 | 3737.3 | 4361.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1182.2 | 279.2 | 276.1 | 313.4 | ||||||||||||||
balance-sheet.row.total-liab | 52263.6 | 12752.7 | 12043.6 | 9478 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 12673.9 | 3019 | 1932.7 | 2311.2 | ||||||||||||||
balance-sheet.row.retained-earnings | -3002 | -1227.4 | -1667.1 | -1666.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -163.4 | -43.2 | -55.6 | -9.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 129.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 9508.5 | 1748.4 | 210 | 763.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61772.1 | 14501.1 | 12253.6 | 10241.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 9508.5 | 1748.4 | 210 | 763.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61772.1 | - | - | - | ||||||||||||||
Total Investments | 19217 | 4302.6 | 2567.9 | 1915.2 | ||||||||||||||
balance-sheet.row.total-debt | 10624.3 | 2270.7 | 3952.9 | 3539.4 | ||||||||||||||
balance-sheet.row.net-debt | 3222.2 | 1135.4 | 1834.4 | 1665.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2276.6 | 439.7 | -267 | -498.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 274.5 | 282.2 | 282.6 | 304.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | -229.13 | 1910.1 | 0 | 13.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1068.2 | 1074.5 | 1011.1 | 894.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 714.5 | 563.3 | 520.8 | 348.6 | |||||||||||||||
cash-flows.row.account-receivables | -616.9 | -320.3 | -902 | -172.4 | |||||||||||||||
cash-flows.row.inventory | -294.2 | -1071.6 | 0 | -327.6 | |||||||||||||||
cash-flows.row.account-payables | 47.6 | 1 | 69.3 | -11.8 | |||||||||||||||
cash-flows.row.other-working-capital | 1578 | 1954.2 | 1353.5 | 860.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1042.47 | -1492.3 | 437.2 | 440.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3062.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -140.4 | -146.3 | -192.8 | -116 | |||||||||||||||
cash-flows.row.acquisitions-net | -632.3 | -204.5 | -37 | -777.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3752.5 | -5460.4 | -2271.7 | -1958.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3518.4 | 3777.4 | 1568.1 | 1371.6 | |||||||||||||||
cash-flows.row.other-investing-activites | -538.9 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1004 | -2033.8 | -933.4 | -1480.6 | |||||||||||||||
cash-flows.row.debt-repayment | -1864.3 | -1692 | -0.6 | -0.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 334.3 | 258.8 | 136.6 | 104 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 200.1 | -272.7 | -892.3 | -1178.1 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -258.8 | -136.6 | -104 | |||||||||||||||
cash-flows.row.other-financing-activites | 1421.3 | 238.4 | 86.3 | 75 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1621 | -1726.3 | -806.6 | -1104 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 164 | 539.6 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 430.4 | -982.6 | 244.7 | -1081.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7422.4 | 1142.2 | 2124.8 | 1880.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6992 | 2124.8 | 1880.1 | 2961.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3062.2 | 2777.5 | 1984.7 | 1503 | |||||||||||||||
cash-flows.row.capital-expenditure | -140.4 | -146.3 | -192.8 | -116 | |||||||||||||||
cash-flows.row.free-cash-flow | 2921.8 | 2631.2 | 1791.9 | 1387 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7527.4 | 6892.7 | 5501.5 | 4256.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1925.6 | 1909.7 | 1718.7 | 1274.9 | |||||||||||||||
income-statement-row.row.gross-profit | 5601.8 | 4983 | 3782.8 | 2981.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1685.5 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 650.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2637 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 171.2 | 206.2 | 9 | 2.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 4993.5 | 4595.7 | 3971.6 | 3285.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 6919.1 | 6505.4 | 5690.3 | 4560.2 | |||||||||||||||
income-statement-row.row.interest-income | 294.9 | 224.4 | 15.6 | 8.5 | |||||||||||||||
income-statement-row.row.interest-expense | 19.2 | 27.2 | 27.4 | 163.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2637 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 161.3 | 206.2 | -18.4 | -160.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 171.2 | 206.2 | 9 | 2.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 161.3 | 206.2 | -18.4 | -160.9 | |||||||||||||||
income-statement-row.row.interest-expense | 19.2 | 27.2 | 27.4 | 163.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 163.1 | 206.2 | 9 | 2.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 958.8 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 712.9 | 387.3 | -188.8 | -304.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 865.6 | 566.3 | -207.2 | -465 | |||||||||||||||
income-statement-row.row.income-tax-expense | -1411 | 126.6 | 59.8 | 33.9 | |||||||||||||||
income-statement-row.row.net-income | 2276.6 | 439.7 | -267 | -498.9 |
Häufig gestellte Frage
Wie hoch ist die Palo Alto Networks, Inc. (PANW) Gesamtvermögen?
Palo Alto Networks, Inc. (PANW) Gesamtvermögen ist 14501100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3853200000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.744.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.142.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.302.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der Palo Alto Networks, Inc. (PANW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 439700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2270700000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4595700000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1782500000.000.