Palo Alto Networks, Inc.

Sümbol: PANW

NASDAQ

295.32

USD

Turuhind täna

  • 41.4584

    P/E suhe

  • 0.1588

    PEG suhe

  • 95.42B

    MRK Cap

  • 0.00%

    DIV tootlus

Palo Alto Networks, Inc. (PANW) Finantsaruanded

Diagrammil näete Palo Alto Networks, Inc. (PANW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2048.647 M, mis on 0.588 % gowth. Kogu perioodi keskmine brutokasum on 1458.733 M, mis on 0.666 %. Keskmine brutokasumi suhtarv on 0.704 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.647 %, mis on võrdne -2.671 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Palo Alto Networks, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.183. Käibevara valdkonnas on PANW aruandlusvaluutas 6048. Märkimisväärne osa neist varadest, täpsemalt 2390, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.342%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3047.9, kui neid on, aruandlusvaluutas. See näitab erinevust 189.752% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 279.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.426%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1748.4 aruandlusvaluutas. Selle aspekti aastane muutus on 7.326%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2852, varude hind on 339.2 ja firmaväärtus 2926.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 315.4. Kontovõlad ja lühiajalised võlad on vastavalt 132.3 ja 1991.5. Koguvõlg on 2270.7, netovõlg on 1135.4. Muud lühiajalised kohustused moodustavad 939.1, mis lisandub kohustuste kogusummale 12752.7. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

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3747.8
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3403.4
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18.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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4.5
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

13539.73242.23132.23208.7
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balance-sheet.row.long-term-investments

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575.4
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789.3
652.8
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201.9
17.3
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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6.5
5.2
1.7
0.6

balance-sheet.row.total-non-current-assets

36714.28453.15838.75594.3
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1691
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26.1
14.3
2.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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73.3
49.4
35.5
30.2
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14.5
15.5
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5.4
2.7

balance-sheet.row.short-term-debt

9442.11991.53676.81557.9
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550.4
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35.8
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13.5
7.7

balance-sheet.row.tax-payables

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2.6
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balance-sheet.row.long-term-debt-total

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1430
1369.7
524.7
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466.9
0
0
0
0

Deferred Revenue Non Current

18175.84621.83352.82282.1
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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197.4
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0.9
26.5
2.9
1.7

balance-sheet.row.total-non-current-liabilities

206065015.23737.34361.3
5271.9
2952.6
2695.3
1477.4
1124.5
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56.7
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75.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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178.7
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103.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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2417.1
1444
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

Palo Alto Networks, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.468 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 258.8, mis tähistab 56.206 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2033800000.000. See on 1.179 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 282.2, 0, -1692, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -258.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 238.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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1.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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1.2
7.3
1.7

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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1.3

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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19.1
-4.4
-14.6

Kasumiaruande rida

Palo Alto Networks, Inc. tulud muutusid võrreldes eelmise perioodiga 0.253%. PANW brutokasum on teatatud 4983. Ettevõtte tegevuskulud on 4595.7, mille muutus võrreldes eelmise aastaga on 15.714%. Kulud amortisatsioonikulud on 282.2, mis on 21.911% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 4595.7, mis näitab 15.714% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 3.051% kasvu võrreldes eelmise aastaga. Tegevustulu on 387.3, mis näitab -3.051% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.647%. Eelmise aasta puhaskasum oli 439.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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255.1
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13.4

income-statement-row.row.cost-of-revenue

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476.6
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32.3
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6.3

income-statement-row.row.gross-profit

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7.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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26.1

income-statement-row.row.cost-and-expenses

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672.4
414.7
251.2
129
69.4
32.4

income-statement-row.row.interest-income

294.9224.415.68.5
41.4
69.8
27.1
14.7
0
0
0
0.5
0
0
0
0.1

income-statement-row.row.interest-expense

19.227.227.4163.3
88.7
83.9
29.6
24.5
23.4
22.3
1.9
0
2.2
1.6
0.4
0

income-statement-row.row.selling-and-marketing-expenses

2637---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

161.3206.2-18.4-160.9
-52.8
69.9
28.5
10.2
8.4
0.3
-146.1
-0.5
-1.1
-1.7
-0.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

171.2206.292.4
35.9
63.4
28.5
10.2
8.4
0.3
-4.9
-0.5
0
-1.7
-0.4
0

income-statement-row.row.total-operating-expenses

161.3206.2-18.4-160.9
-52.8
69.9
28.5
10.2
8.4
0.3
-146.1
-0.5
-1.1
-1.7
-0.4
0

income-statement-row.row.interest-expense

19.227.227.4163.3
88.7
83.9
29.6
24.5
23.4
22.3
1.9
0
2.2
1.6
0.4
0

income-statement-row.row.depreciation-and-amortization

163.1206.292.4
35.9
153.8
96.4
59.8
42.8
28.9
19.4
9.9
6.1
2.2
1.1
1.2

income-statement-row.row.ebitda-caps

958.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

712.9387.3-188.8-304.1
-179
-144.5
-129.1
-179.8
-190.1
-133.5
-215.3
-18.6
3.9
-10.4
-20.7
-19

income-statement-row.row.income-before-tax

865.6566.3-207.2-465
-231.8
-74.6
-130.2
-194.1
-205.1
-155.6
-222.2
-18.7
2.8
-12.1
-21.1
-19

income-statement-row.row.income-tax-expense

-1411126.659.833.9
35.2
7.3
17.7
22.5
20.8
9.4
4.3
10.6
2.1
0.5
0.1
0

income-statement-row.row.net-income

2276.6439.7-267-498.9
-267
-81.9
-147.9
-216.6
-225.9
-165
-226.5
-29.2
0.7
-12.5
-21.1
-19

Korduma kippuv küsimus

Mis on Palo Alto Networks, Inc. (PANW) koguvara?

Palo Alto Networks, Inc. (PANW) koguvara on 14501100000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3853200000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.744.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 9.142.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.302.

Mis on ettevõtte kogutulu?

Kogutulu on 0.095.

Mis on Palo Alto Networks, Inc. (PANW) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 439700000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2270700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 4595700000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1782500000.000.