Palo Alto Networks, Inc.
Simbols: PANW
NASDAQ
295.32
USDTirgus cena šodien
41.4584
P/E koeficients
0.1588
PEG koeficients
95.42B
MRK Cap
- 0.00%
DIV ienesīgums
Palo Alto Networks, Inc. (PANW) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Palo Alto Networks, Inc. (PANW) kopējie aktīvi?
Palo Alto Networks, Inc. (PANW) kopējie aktīvi ir 14501100000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3853200000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.744.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 9.142.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.302.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.095.
Kāda ir Palo Alto Networks, Inc. (PANW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 439700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2270700000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4595700000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1782500000.000.