Palo Alto Networks, Inc.
Symbool: PANW
NASDAQ
295.32
USDMarktprijs vandaag
41.4584
Koers/Winst Verhouding
0.1588
Koers/Winst Groei Verhouding
95.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Palo Alto Networks, Inc. (PANW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Palo Alto Networks, Inc. (PANW) totale activa?
Palo Alto Networks, Inc. (PANW) totale activa is 14501100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3853200000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.744.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.302.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.095.
Wat is Palo Alto Networks, Inc. (PANW) nettowinst (netto-inkomen)?
De nettowinst is 439700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2270700000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4595700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1782500000.000.