Palo Alto Networks, Inc.
Symbol: PANW
NASDAQ
295.32
USDDzisiejsza cena rynkowa
41.4584
Wskaźnik P/E
0.1588
Wskaźnik PEG
95.42B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Palo Alto Networks, Inc. (PANW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Palo Alto Networks, Inc. (PANW) aktywów ogółem?
Palo Alto Networks, Inc. (PANW) całkowite aktywa to 14501100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3853200000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.744.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9.142.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.302.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Palo Alto Networks, Inc. (PANW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 439700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2270700000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4595700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1782500000.000.