Palo Alto Networks, Inc.
Simbol: PANW
NASDAQ
295.32
USDTržna cena danes
41.4584
Razmerje P/E
0.1588
Razmerje PEG
95.42B
Kapaciteta MRK
- 0.00%
Donos DIV
Palo Alto Networks, Inc. (PANW) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Palo Alto Networks, Inc. (PANW) skupna sredstva?
Palo Alto Networks, Inc. (PANW) skupna sredstva so 14501100000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3853200000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.744.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.142.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.302.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.095.
Kaj je Palo Alto Networks, Inc. (PANW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 439700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2270700000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4595700000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1782500000.000.